Home > Springfield State Bank > Total Debt Securities
Springfield State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $122,479,000 | 1,463 |
| 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 | $0 | 3,323 |
| Over fifteen years | $312,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,303 |
| Over three months through twelve months | $4,318,000 | 1,611 |
| Over one year through three years | $9,060,000 | 1,966 |
| Over three years through five years | $9,713,000 | 1,460 |
| Over five years through fifteen years | $95,100,000 | 402 |
| Over fifteen years | $3,851,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,442,000 | 1,909 |
| 2023-09-30 | Rank | |
| Total debt securities | $115,818,000 | 1,517 |
| 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 | $0 | 3,357 |
| Over fifteen years | $300,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,778,000 | 2,015 |
| Over one year through three years | $9,388,000 | 1,930 |
| Over three years through five years | $9,709,000 | 1,547 |
| Over five years through fifteen years | $90,234,000 | 406 |
| Over fifteen years | $3,409,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 2,273 |
| 2023-06-30 | Rank | |
| Total debt securities | $121,726,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,391 |
| Over fifteen years | $327,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,429 |
| Over three months through twelve months | $986,000 | 2,750 |
| Over one year through three years | $10,686,000 | 1,766 |
| Over three years through five years | $9,476,000 | 1,645 |
| Over five years through fifteen years | $95,362,000 | 421 |
| Over fifteen years | $3,912,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,500 |
| 2023-03-31 | Rank | |
| Total debt securities | $126,847,000 | 1,521 |
| 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 | $0 | 3,422 |
| Over fifteen years | $339,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,087,000 | 1,535 |
| Over three months through twelve months | $740,000 | 2,909 |
| Over one year through three years | $10,929,000 | 1,786 |
| Over three years through five years | $9,423,000 | 1,745 |
| Over five years through fifteen years | $97,817,000 | 443 |
| Over fifteen years | $4,512,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,330 |
| 2022-12-31 | Rank | |
| Total debt securities | $132,205,000 | 1,493 |
| 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 | $0 | 3,453 |
| Over fifteen years | $346,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,676 |
| Over three months through twelve months | $2,468,000 | 1,882 |
| Over one year through three years | $9,356,000 | 1,967 |
| Over three years through five years | $8,484,000 | 1,893 |
| Over five years through fifteen years | $103,000,000 | 443 |
| Over fifteen years | $6,246,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,912 |
| 2022-09-30 | Rank | |
| Total debt securities | $133,928,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,477 |
| Over fifteen years | $343,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 1,759 |
| Over three months through twelve months | $4,404,000 | 1,301 |
| Over one year through three years | $7,327,000 | 2,224 |
| Over three years through five years | $12,063,000 | 1,518 |
| Over five years through fifteen years | $102,419,000 | 449 |
| Over fifteen years | $5,508,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 1,529 |
| 2022-06-30 | Rank | |
| Total debt securities | $148,813,000 | 1,381 |
| 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 | $0 | 3,508 |
| Over fifteen years | $377,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,869,000 | 1,123 |
| Over three months through twelve months | $3,334,000 | 1,415 |
| Over one year through three years | $9,168,000 | 1,894 |
| Over three years through five years | $11,492,000 | 1,603 |
| Over five years through fifteen years | $113,589,000 | 423 |
| Over fifteen years | $5,984,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,046,000 | 1,167 |
| 2022-03-31 | Rank | |
| Total debt securities | $154,711,000 | 1,314 |
| 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 | $0 | 3,514 |
| Over fifteen years | $409,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $6,846,000 | 888 |
| Over three months through twelve months | $4,601,000 | 1,012 |
| Over one year through three years | $9,690,000 | 1,575 |
| Over three years through five years | $11,128,000 | 1,554 |
| Over five years through fifteen years | $116,744,000 | 433 |
| Over fifteen years | $5,293,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,013,000 | 814 |
| 2021-12-31 | Rank | |
| Total debt securities | $169,203,000 | 1,184 |
| 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 | 1,287 |
| 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 | $461,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $5,379,000 | 1,065 |
| Over three months through twelve months | $6,924,000 | 625 |
| Over one year through three years | $10,340,000 | 1,090 |
| Over three years through five years | $11,425,000 | 1,403 |
| Over five years through fifteen years | $129,111,000 | 407 |
| Over fifteen years | $5,560,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,559,000 | 672 |
| 2021-09-30 | Rank | |
| Total debt securities | $168,130,000 | 1,132 |
| 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 | $11,000 | 1,349 |
| 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 | $516,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,830,000 | 1,307 |
| Over three months through twelve months | $8,402,000 | 544 |
| Over one year through three years | $9,902,000 | 976 |
| Over three years through five years | $11,800,000 | 1,182 |
| Over five years through fifteen years | $128,527,000 | 385 |
| Over fifteen years | $5,142,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,153,000 | 720 |
| 2021-06-30 | Rank | |
| Total debt securities | $164,943,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $20,000 | 1,294 |
| 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 | $564,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,517,000 | 1,213 |
| Over three months through twelve months | $6,428,000 | 717 |
| Over one year through three years | $10,795,000 | 873 |
| Over three years through five years | $13,173,000 | 1,000 |
| Over five years through fifteen years | $125,304,000 | 383 |
| Over fifteen years | $4,142,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,698,000 | 845 |
| 2021-03-31 | Rank | |
| Total debt securities | $150,579,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $31,000 | 1,258 |
| 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 | $636,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $6,618,000 | 997 |
| Over three months through twelve months | $3,797,000 | 1,099 |
| Over one year through three years | $13,494,000 | 734 |
| Over three years through five years | $13,254,000 | 828 |
| Over five years through fifteen years | $110,139,000 | 380 |
| Over fifteen years | $2,610,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,058,000 | 931 |
| 2020-12-31 | Rank | |
| Total debt securities | $140,263,000 | 1,083 |
| 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 | $49,000 | 1,305 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $728,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,557,000 | 1,111 |
| Over three months through twelve months | $3,133,000 | 1,251 |
| Over one year through three years | $15,571,000 | 649 |
| Over three years through five years | $11,146,000 | 845 |
| Over five years through fifteen years | $100,870,000 | 348 |
| Over fifteen years | $3,209,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,181,000 | 1,197 |
| 2020-09-30 | Rank | |
| Total debt securities | $134,983,000 | 1,048 |
| 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 | $67,000 | 1,237 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $823,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,406,000 | 1,295 |
| Over three months through twelve months | $5,000,000 | 895 |
| Over one year through three years | $17,931,000 | 572 |
| Over three years through five years | $9,499,000 | 881 |
| Over five years through fifteen years | $94,107,000 | 333 |
| Over fifteen years | $3,150,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,754,000 | 1,109 |
| 2020-06-30 | Rank | |
| Total debt securities | $123,754,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $92,000 | 1,093 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $919,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,164,000 | 1,134 |
| Over three months through twelve months | $5,025,000 | 935 |
| Over one year through three years | $14,876,000 | 693 |
| Over three years through five years | $12,057,000 | 670 |
| Over five years through fifteen years | $84,517,000 | 335 |
| Over fifteen years | $1,104,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,449,000 | 1,068 |
| 2020-03-31 | Rank | |
| Total debt securities | $118,477,000 | 1,099 |
| 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 | $112,000 | 989 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $959,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,792,000 | 1,184 |
| Over three months through twelve months | $4,122,000 | 1,147 |
| Over one year through three years | $14,057,000 | 747 |
| Over three years through five years | $13,943,000 | 551 |
| Over five years through fifteen years | $79,940,000 | 329 |
| Over fifteen years | $552,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,782,000 | 1,398 |
| 2019-12-31 | Rank | |
| Total debt securities | $124,790,000 | 1,042 |
| 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 | $131,000 | 941 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $967,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,541,000 | 1,099 |
| Over three months through twelve months | $2,736,000 | 1,581 |
| Over one year through three years | $16,960,000 | 676 |
| Over three years through five years | $24,135,000 | 383 |
| Over five years through fifteen years | $74,320,000 | 344 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 1,671 |
| 2019-09-30 | Rank | |
| Total debt securities | $122,391,000 | 1,059 |
| 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 | $155,000 | 893 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $1,002,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,616,000 | 997 |
| Over three months through twelve months | $3,026,000 | 1,482 |
| Over one year through three years | $16,649,000 | 749 |
| Over three years through five years | $25,809,000 | 375 |
| Over five years through fifteen years | $68,632,000 | 377 |
| Over fifteen years | $502,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 1,477 |
| 2019-06-30 | Rank | |
| Total debt securities | $126,481,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $184,000 | 844 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,025,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $7,050,000 | 932 |
| Over three months through twelve months | $2,473,000 | 1,773 |
| Over one year through three years | $16,159,000 | 798 |
| Over three years through five years | $27,210,000 | 373 |
| Over five years through fifteen years | $71,874,000 | 362 |
| Over fifteen years | $506,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 1,611 |
| 2019-03-31 | Rank | |
| Total debt securities | $128,742,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $215,000 | 819 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,041,000 | 2,240 |
| 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 | $1,019,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $8,903,000 | 747 |
| Over three months through twelve months | $2,872,000 | 1,672 |
| Over one year through three years | $12,636,000 | 1,033 |
| Over three years through five years | $25,691,000 | 414 |
| Over five years through fifteen years | $74,429,000 | 351 |
| Over fifteen years | $1,936,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,149,000 | 1,222 |
| 2018-12-31 | Rank | |
| Total debt securities | $126,062,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $247,000 | 1,441 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $1,038,000 | 2,188 |
| 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 | $990,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $6,644,000 | 914 |
| Over three months through twelve months | $1,817,000 | 2,162 |
| Over one year through three years | $11,282,000 | 1,177 |
| Over three years through five years | $29,569,000 | 404 |
| Over five years through fifteen years | $72,565,000 | 374 |
| Over fifteen years | $1,910,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 2,102 |
| 2018-09-30 | Rank | |
| Total debt securities | $125,569,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $276,000 | 1,428 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $1,046,000 | 2,196 |
| 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 | $978,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $7,132,000 | 888 |
| Over three months through twelve months | $1,332,000 | 2,493 |
| Over one year through three years | $10,916,000 | 1,199 |
| Over three years through five years | $32,091,000 | 381 |
| Over five years through fifteen years | $69,808,000 | 392 |
| Over fifteen years | $1,990,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 2,551 |
| 2018-06-30 | Rank | |
| Total debt securities | $127,819,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $311,000 | 1,269 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $1,098,000 | 2,227 |
| 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 | $985,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $7,300,000 | 834 |
| Over three months through twelve months | $671,000 | 3,120 |
| Over one year through three years | $11,273,000 | 1,181 |
| Over three years through five years | $27,562,000 | 465 |
| Over five years through fifteen years | $76,120,000 | 357 |
| Over fifteen years | $2,499,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,219 |
| 2018-03-31 | Rank | |
| Total debt securities | $126,601,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $348,000 | 1,141 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $1,132,000 | 2,304 |
| 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 | $990,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $7,662,000 | 838 |
| Over three months through twelve months | $826,000 | 2,981 |
| Over one year through three years | $8,947,000 | 1,427 |
| Over three years through five years | $21,349,000 | 607 |
| Over five years through fifteen years | $82,234,000 | 336 |
| Over fifteen years | $3,113,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,186 |
| 2017-12-31 | Rank | |
| Total debt securities | $128,698,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $393,000 | 1,069 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $1,185,000 | 2,315 |
| 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 | $1,014,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $8,864,000 | 763 |
| Over three months through twelve months | $555,000 | 3,231 |
| Over one year through three years | $7,108,000 | 1,703 |
| Over three years through five years | $22,016,000 | 572 |
| Over five years through fifteen years | $84,430,000 | 333 |
| Over fifteen years | $3,133,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 3,108 |
| 2017-09-30 | Rank | |
| Total debt securities | $126,883,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $432,000 | 1,021 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $1,235,000 | 2,351 |
| 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 | $1,030,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $8,947,000 | 745 |
| Over three months through twelve months | $286,000 | 3,668 |
| Over one year through three years | $6,192,000 | 1,912 |
| Over three years through five years | $19,642,000 | 646 |
| Over five years through fifteen years | $85,828,000 | 324 |
| Over fifteen years | $3,291,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,739 |
| 2017-06-30 | Rank | |
| Total debt securities | $131,132,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $481,000 | 995 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $1,282,000 | 2,384 |
| 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 | $1,035,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $9,752,000 | 664 |
| Over three months through twelve months | $132,000 | 3,975 |
| Over one year through three years | $5,080,000 | 2,217 |
| Over three years through five years | $18,253,000 | 701 |
| Over five years through fifteen years | $91,819,000 | 312 |
| Over fifteen years | $3,298,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,447 |
| 2017-03-31 | Rank | |
| Total debt securities | $131,041,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $529,000 | 981 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,300,000 | 2,415 |
| 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 | $1,018,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $10,210,000 | 620 |
| Over three months through twelve months | $568,000 | 3,221 |
| Over one year through three years | $4,418,000 | 2,408 |
| Over three years through five years | $14,411,000 | 943 |
| Over five years through fifteen years | $93,606,000 | 303 |
| Over fifteen years | $4,981,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,771 |
| 2016-12-31 | Rank | |
| Total debt securities | $131,250,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $578,000 | 3,520 |
| Over fifteen years | $1,331,000 | 2,447 |
| 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 | $1,003,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $9,104,000 | 669 |
| Over three months through twelve months | $1,151,000 | 2,467 |
| Over one year through three years | $3,581,000 | 2,700 |
| Over three years through five years | $12,515,000 | 1,031 |
| Over five years through fifteen years | $97,027,000 | 287 |
| Over fifteen years | $4,960,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,807 |
| 2016-09-30 | Rank | |
| Total debt securities | $127,541,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $649,000 | 3,518 |
| Over fifteen years | $1,480,000 | 2,394 |
| 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 | $8,371,000 | 684 |
| Over three months through twelve months | $1,151,000 | 2,333 |
| Over one year through three years | $2,655,000 | 3,073 |
| Over three years through five years | $11,520,000 | 1,087 |
| Over five years through fifteen years | $96,544,000 | 289 |
| Over fifteen years | $5,171,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,282 |
| 2016-06-30 | Rank | |
| Total debt securities | $130,628,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $727,000 | 3,535 |
| Over fifteen years | $1,535,000 | 2,383 |
| 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 | $8,534,000 | 685 |
| Over three months through twelve months | $1,370,000 | 2,142 |
| Over one year through three years | $1,859,000 | 3,463 |
| Over three years through five years | $13,765,000 | 992 |
| Over five years through fifteen years | $97,360,000 | 291 |
| Over fifteen years | $5,478,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 1,490 |
| 2016-03-31 | Rank | |
| Total debt securities | $135,034,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $796,000 | 3,539 |
| Over fifteen years | $1,552,000 | 2,346 |
| 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 | $6,733,000 | 798 |
| Over three months through twelve months | $1,481,000 | 1,996 |
| Over one year through three years | $3,030,000 | 2,883 |
| Over three years through five years | $13,670,000 | 1,066 |
| Over five years through fifteen years | $101,372,000 | 284 |
| Over fifteen years | $6,400,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,816,000 | 974 |
| 2015-12-31 | Rank | |
| Total debt securities | $133,073,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $858,000 | 3,541 |
| Over fifteen years | $1,563,000 | 2,269 |
| 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 | $2,321,000 | 1,506 |
| Over three months through twelve months | $1,730,000 | 1,721 |
| Over one year through three years | $2,242,000 | 3,206 |
| Over three years through five years | $11,470,000 | 1,291 |
| Over five years through fifteen years | $106,157,000 | 282 |
| Over fifteen years | $6,732,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 2,042 |
| 2015-09-30 | Rank | |
| Total debt securities | $133,901,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $941,000 | 3,512 |
| Over fifteen years | $1,617,000 | 2,257 |
| 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 | $2,680,000 | 1,427 |
| Over three months through twelve months | $1,279,000 | 1,997 |
| Over one year through three years | $2,499,000 | 3,058 |
| Over three years through five years | $6,724,000 | 1,973 |
| Over five years through fifteen years | $110,154,000 | 268 |
| Over fifteen years | $8,007,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,106 |
| 2015-06-30 | Rank | |
| Total debt securities | $133,454,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,000,000 | 3,548 |
| Over fifteen years | $1,634,000 | 2,289 |
| 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 | $3,217,000 | 1,270 |
| Over three months through twelve months | $455,000 | 3,081 |
| Over one year through three years | $3,225,000 | 2,702 |
| Over three years through five years | $5,493,000 | 2,290 |
| Over five years through fifteen years | $109,999,000 | 264 |
| Over fifteen years | $8,431,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,336 |
| 2015-03-31 | Rank | |
| Total debt securities | $128,959,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $1,723,000 | 2,288 |
| 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 | $1,919,000 | 1,738 |
| Over three months through twelve months | $560,000 | 2,897 |
| Over one year through three years | $3,476,000 | 2,551 |
| Over three years through five years | $4,510,000 | 2,550 |
| Over five years through fifteen years | $108,912,000 | 263 |
| Over fifteen years | $7,859,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,362 |
| 2014-12-31 | Rank | |
| Total debt securities | $125,469,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $1,728,000 | 2,307 |
| 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 | $355,000 | 3,244 |
| Over one year through three years | $3,088,000 | 2,598 |
| Over three years through five years | $4,380,000 | 2,545 |
| Over five years through fifteen years | $106,400,000 | 267 |
| Over fifteen years | $9,268,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,148 |
| 2014-09-30 | Rank | |
| Total debt securities | $123,076,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $1,727,000 | 2,361 |
| 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 | $710,000 | 2,706 |
| Over three months through twelve months | $605,000 | 2,762 |
| Over one year through three years | $3,344,000 | 2,391 |
| Over three years through five years | $3,452,000 | 2,858 |
| Over five years through fifteen years | $102,410,000 | 292 |
| Over fifteen years | $10,828,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,400 |
| 2014-06-30 | Rank | |
| Total debt securities | $120,836,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $1,762,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $250,000 | 3,698 |
| Over one year through three years | $3,259,000 | 2,318 |
| Over three years through five years | $2,100,000 | 3,488 |
| Over five years through fifteen years | $100,342,000 | 302 |
| Over fifteen years | $12,123,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,489 |
| 2014-03-31 | Rank | |
| Total debt securities | $117,439,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $1,757,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,653 |
| Over three months through twelve months | $1,250,000 | 2,152 |
| Over one year through three years | $2,546,000 | 2,669 |
| Over three years through five years | $2,814,000 | 3,062 |
| Over five years through fifteen years | $94,104,000 | 340 |
| Over fifteen years | $12,483,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,735,000 | 1,361 |
| 2013-12-31 | Rank | |
| Total debt securities | $113,533,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $1,751,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,699 |
| Over three months through twelve months | $1,585,000 | 1,941 |
| Over one year through three years | $2,795,000 | 2,584 |
| Over three years through five years | $2,109,000 | 3,371 |
| Over five years through fifteen years | $90,809,000 | 346 |
| Over fifteen years | $13,640,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 1,870 |
| 2013-09-30 | Rank | |
| Total debt securities | $115,520,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $1,814,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $1,721,000 | 1,890 |
| Over one year through three years | $2,092,000 | 2,993 |
| Over three years through five years | $2,841,000 | 2,917 |
| Over five years through fifteen years | $91,769,000 | 342 |
| Over fifteen years | $15,033,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,181 |
| 2013-06-30 | Rank | |
| Total debt securities | $119,574,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $138,000 | 2,092 |
| Over five years through fifteen years | $1,311,000 | 3,602 |
| Over fifteen years | $2,841,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $939,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,287 |
| Over three months through twelve months | $720,000 | 2,973 |
| Over one year through three years | $2,269,000 | 2,844 |
| Over three years through five years | $3,565,000 | 2,471 |
| Over five years through fifteen years | $92,631,000 | 339 |
| Over fifteen years | $14,681,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,801 |
| 2013-03-31 | Rank | |
| Total debt securities | $121,381,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $147,000 | 1,913 |
| Over five years through fifteen years | $1,514,000 | 3,524 |
| Over fifteen years | $3,145,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $989,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,082 |
| Over three months through twelve months | $310,000 | 3,719 |
| Over one year through three years | $3,386,000 | 2,338 |
| Over three years through five years | $3,815,000 | 2,367 |
| Over five years through fifteen years | $92,667,000 | 329 |
| Over fifteen years | $14,899,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,258 |
| 2012-12-31 | Rank | |
| Total debt securities | $113,143,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $211,000 | 1,651 |
| Over five years through fifteen years | $1,522,000 | 3,544 |
| Over fifteen years | $3,605,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,007,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,068 |
| Over three months through twelve months | $275,000 | 3,848 |
| Over one year through three years | $3,310,000 | 2,352 |
| Over three years through five years | $3,774,000 | 2,305 |
| Over five years through fifteen years | $86,333,000 | 346 |
| Over fifteen years | $12,572,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,288 |
| 2012-09-30 | Rank | |
| Total debt securities | $108,293,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,994,000 | 3,457 |
| Over fifteen years | $3,899,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,025,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $430,000 | 3,544 |
| Over one year through three years | $3,475,000 | 2,307 |
| Over three years through five years | $3,556,000 | 2,433 |
| Over five years through fifteen years | $81,321,000 | 333 |
| Over fifteen years | $12,593,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,851 |
| 2012-06-30 | Rank | |
| Total debt securities | $108,957,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,247,000 | 3,395 |
| Over fifteen years | $2,067,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,300,000 | 1,228 |
| Over three months through twelve months | $255,000 | 3,965 |
| Over one year through three years | $3,299,000 | 2,443 |
| Over three years through five years | $4,094,000 | 2,296 |
| Over five years through fifteen years | $79,572,000 | 315 |
| Over fifteen years | $14,123,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 1,520 |
| 2012-03-31 | Rank | |
| Total debt securities | $104,341,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,491,000 | 3,324 |
| Over fifteen years | $2,270,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 1,819 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,358,000 | 2,421 |
| Over three years through five years | $4,275,000 | 2,279 |
| Over five years through fifteen years | $78,397,000 | 344 |
| Over fifteen years | $11,888,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,381 |
| 2011-12-31 | Rank | |
| Total debt securities | $100,547,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,707,000 | 2,975 |
| Over fifteen years | $2,504,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $305,000 | 3,616 |
| Over one year through three years | $3,241,000 | 2,380 |
| Over three years through five years | $4,921,000 | 1,977 |
| Over five years through fifteen years | $73,931,000 | 336 |
| Over fifteen years | $12,938,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,905 |
| 2011-09-30 | Rank | |
| Total debt securities | $99,546,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,982,000 | 2,803 |
| Over fifteen years | $2,848,000 | 1,784 |
| 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 | $735,000 | 2,475 |
| Over three months through twelve months | $305,000 | 3,590 |
| Over one year through three years | $3,247,000 | 2,384 |
| Over three years through five years | $4,629,000 | 2,048 |
| Over five years through fifteen years | $73,013,000 | 307 |
| Over fifteen years | $11,787,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,795 |
| 2011-06-30 | Rank | |
| Total debt securities | $100,969,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,138,000 | 2,680 |
| Over fifteen years | $3,056,000 | 1,719 |
| 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 | $812,000 | 2,179 |
| Over three months through twelve months | $813,000 | 2,729 |
| Over one year through three years | $2,244,000 | 3,004 |
| Over three years through five years | $4,182,000 | 2,313 |
| Over five years through fifteen years | $76,588,000 | 277 |
| Over fifteen years | $10,136,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,257 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,759,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,972,000 | 2,649 |
| Over fifteen years | $3,246,000 | 1,687 |
| 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 | $682,000 | 2,442 |
| Over three months through twelve months | $818,000 | 2,682 |
| Over one year through three years | $869,000 | 4,204 |
| Over three years through five years | $5,062,000 | 2,021 |
| Over five years through fifteen years | $75,873,000 | 278 |
| Over fifteen years | $9,237,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,414 |
| 2010-12-31 | Rank | |
| Total debt securities | $94,624,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,239,000 | 2,734 |
| Over fifteen years | $3,593,000 | 1,644 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $1,178,000 | 2,226 |
| Over one year through three years | $734,000 | 4,355 |
| Over three years through five years | $4,530,000 | 2,008 |
| Over five years through fifteen years | $74,395,000 | 268 |
| Over fifteen years | $7,955,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,742 |
| 2010-09-30 | Rank | |
| Total debt securities | $84,530,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,450,000 | 2,554 |
| Over fifteen years | $4,052,000 | 1,572 |
| 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 | $4,634,000 | 781 |
| Over three months through twelve months | $659,000 | 2,890 |
| Over one year through three years | $1,257,000 | 3,795 |
| Over three years through five years | $4,543,000 | 1,977 |
| Over five years through fifteen years | $60,906,000 | 335 |
| Over fifteen years | $6,029,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,296,000 | 1,068 |
| 2010-06-30 | Rank | |
| Total debt securities | $84,865,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,695,000 | 2,434 |
| Over fifteen years | $4,452,000 | 1,516 |
| 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 | $5,512,000 | 673 |
| Over three months through twelve months | $735,000 | 2,977 |
| Over one year through three years | $1,390,000 | 3,777 |
| Over three years through five years | $5,360,000 | 1,769 |
| Over five years through fifteen years | $60,865,000 | 340 |
| Over fifteen years | $3,856,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,247,000 | 1,001 |
| 2010-03-31 | Rank | |
| Total debt securities | $92,282,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,540,000 | 2,968 |
| Over fifteen years | $6,243,000 | 1,375 |
| 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 | $1,010,000 | 2,037 |
| Over three months through twelve months | $1,399,000 | 2,235 |
| Over one year through three years | $1,492,000 | 3,777 |
| Over three years through five years | $5,102,000 | 1,847 |
| Over five years through fifteen years | $71,563,000 | 267 |
| Over fifteen years | $3,933,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 2,108 |
| 2009-12-31 | Rank | |
| Total debt securities | $89,241,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,670,000 | 2,952 |
| Over fifteen years | $6,832,000 | 1,371 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $2,429,000 | 1,588 |
| Over one year through three years | $1,495,000 | 3,809 |
| Over three years through five years | $4,870,000 | 1,811 |
| Over five years through fifteen years | $68,446,000 | 261 |
| Over fifteen years | $3,499,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 2,143 |
| 2009-09-30 | Rank | |
| Total debt securities | $85,625,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,726,000 | 2,967 |
| Over fifteen years | $7,610,000 | 1,331 |
| 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 | $2,523,000 | 1,150 |
| Over three months through twelve months | $2,064,000 | 1,773 |
| Over one year through three years | $1,881,000 | 3,484 |
| Over three years through five years | $4,246,000 | 2,002 |
| Over five years through fifteen years | $62,058,000 | 282 |
| Over fifteen years | $3,517,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,587,000 | 1,405 |
| 2009-06-30 | Rank | |
| Total debt securities | $84,765,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,726,000 | 3,012 |
| Over fifteen years | $8,182,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,936 |
| Over three months through twelve months | $1,558,000 | 2,176 |
| Over one year through three years | $2,918,000 | 2,787 |
| Over three years through five years | $3,217,000 | 2,341 |
| Over five years through fifteen years | $64,071,000 | 255 |
| Over fifteen years | $2,593,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,430 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,581,000 | 1,470 |
| 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 | $1,844,000 | 3,017 |
| Over fifteen years | $9,268,000 | 1,225 |
| 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 | $3,815,000 | 941 |
| Over three months through twelve months | $520,000 | 3,592 |
| Over one year through three years | $3,654,000 | 2,360 |
| Over three years through five years | $2,403,000 | 2,863 |
| Over five years through fifteen years | $58,771,000 | 283 |
| Over fifteen years | $2,306,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,335,000 | 1,534 |
| 2008-12-31 | Rank | |
| Total debt securities | $77,589,000 | 1,535 |
| 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 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,902,000 | 2,956 |
| Over fifteen years | $6,405,000 | 1,512 |
| 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 | $2,333,000 | 1,341 |
| Over three months through twelve months | $850,000 | 3,278 |
| Over one year through three years | $3,677,000 | 2,363 |
| Over three years through five years | $3,249,000 | 2,433 |
| Over five years through fifteen years | $57,292,000 | 286 |
| Over fifteen years | $1,881,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 2,005 |
| 2008-09-30 | Rank | |
| Total debt securities | $74,267,000 | 1,571 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,880,000 | 2,928 |
| Over fifteen years | $6,384,000 | 1,485 |
| 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 | $1,401,000 | 2,047 |
| Over three months through twelve months | $615,000 | 3,607 |
| Over one year through three years | $3,373,000 | 2,456 |
| Over three years through five years | $5,255,000 | 1,701 |
| Over five years through fifteen years | $54,522,000 | 318 |
| Over fifteen years | $837,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,668 |
| 2008-06-30 | Rank | |
| Total debt securities | $72,206,000 | 1,620 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,199,000 | 2,767 |
| Over fifteen years | $5,465,000 | 1,562 |
| 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 | $1,141,000 | 2,303 |
| Over three months through twelve months | $2,017,000 | 2,145 |
| Over one year through three years | $3,067,000 | 2,681 |
| Over three years through five years | $5,569,000 | 1,596 |
| Over five years through fifteen years | $52,007,000 | 353 |
| Over fifteen years | $741,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 2,770 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,252,000 | 1,777 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,460,000 | 2,528 |
| Over fifteen years | $2,465,000 | 2,178 |
| 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 | $535,000 | 3,505 |
| Over three months through twelve months | $3,093,000 | 1,798 |
| Over one year through three years | $4,088,000 | 2,293 |
| Over three years through five years | $4,710,000 | 1,801 |
| Over five years through fifteen years | $47,901,000 | 398 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 2,798 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,973,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,465,000 | 2,233 |
| Over fifteen years | $1,483,000 | 2,300 |
| 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 | $2,213,000 | 1,980 |
| Over three months through twelve months | $2,819,000 | 2,632 |
| Over one year through three years | $9,831,000 | 1,324 |
| Over three years through five years | $10,174,000 | 867 |
| Over five years through fifteen years | $36,988,000 | 517 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 2,321 |
| 2007-09-30 | Rank | |
| Total debt securities | $63,559,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,499,000 | 2,085 |
| Over fifteen years | $477,000 | 2,749 |
| 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 | $185,000 | 5,029 |
| Over three months through twelve months | $1,887,000 | 3,580 |
| Over one year through three years | $12,729,000 | 1,203 |
| Over three years through five years | $8,738,000 | 1,124 |
| Over five years through fifteen years | $37,044,000 | 509 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 4,040 |
| 2007-06-30 | Rank | |
| Total debt securities | $62,985,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,498,000 | 2,014 |
| Over fifteen years | $508,000 | 2,576 |
| 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 | $996,000 | 3,292 |
| Over three months through twelve months | $1,666,000 | 3,937 |
| Over one year through three years | $10,179,000 | 1,591 |
| Over three years through five years | $9,557,000 | 1,025 |
| Over five years through fifteen years | $37,281,000 | 480 |
| Over fifteen years | $300,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 3,670 |
| 2007-03-31 | Rank | |
| Total debt securities | $64,213,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,674,000 | 1,946 |
| Over fifteen years | $541,000 | 2,419 |
| 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 | $495,000 | 4,308 |
| Over three months through twelve months | $2,376,000 | 3,231 |
| Over one year through three years | $7,134,000 | 2,362 |
| Over three years through five years | $12,758,000 | 746 |
| Over five years through fifteen years | $37,935,000 | 467 |
| Over fifteen years | $300,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 3,539 |
| 2006-12-31 | Rank | |
| Total debt securities | $63,477,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,786,000 | 1,931 |
| Over fifteen years | $564,000 | 2,294 |
| 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 | $335,000 | 4,643 |
| Over three months through twelve months | $1,667,000 | 3,910 |
| Over one year through three years | $8,279,000 | 2,194 |
| Over three years through five years | $12,730,000 | 763 |
| Over five years through fifteen years | $36,619,000 | 480 |
| Over fifteen years | $497,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 4,105 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,794,000 | 1,818 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,835,000 | 1,928 |
| Over fifteen years | $566,000 | 2,155 |
| 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 | $725,000 | 3,958 |
| Over three months through twelve months | $1,814,000 | 3,727 |
| Over one year through three years | $6,952,000 | 2,646 |
| Over three years through five years | $13,228,000 | 781 |
| Over five years through fifteen years | $36,190,000 | 472 |
| Over fifteen years | $1,484,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 3,675 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,267,000 | 1,858 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,805,000 | 1,988 |
| Over fifteen years | $552,000 | 2,072 |
| 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 | $205,000 | 4,688 |
| Over three months through twelve months | $1,555,000 | 4,042 |
| Over one year through three years | $6,042,000 | 3,008 |
| Over three years through five years | $14,427,000 | 701 |
| Over five years through fifteen years | $36,498,000 | 445 |
| Over fifteen years | $1,183,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 4,259 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,355,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,781,000 | 2,028 |
| Over fifteen years | $757,000 | 1,833 |
| 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 | $100,000 | 5,116 |
| Over three months through twelve months | $1,265,000 | 4,281 |
| Over one year through three years | $6,238,000 | 3,009 |
| Over three years through five years | $14,094,000 | 756 |
| Over five years through fifteen years | $34,495,000 | 464 |
| Over fifteen years | $1,625,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 4,580 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,795,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,864 |
| Over five years through fifteen years | $3,007,000 | 1,987 |
| Over fifteen years | $795,000 | 1,772 |
| 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 | $425,000 | 3,927 |
| Over three months through twelve months | $1,031,000 | 4,480 |
| Over one year through three years | $6,341,000 | 3,007 |
| Over three years through five years | $11,611,000 | 947 |
| Over five years through fifteen years | $36,961,000 | 413 |
| Over fifteen years | $1,624,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 4,373 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,743,000 | 1,897 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $3,216,000 | 1,957 |
| Over fifteen years | $813,000 | 1,698 |
| 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 | $65,000 | 5,075 |
| Over three months through twelve months | $730,000 | 4,653 |
| Over one year through three years | $5,043,000 | 3,476 |
| Over three years through five years | $11,931,000 | 977 |
| Over five years through fifteen years | $37,836,000 | 410 |
| Over fifteen years | $2,109,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 4,870 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,745,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,314,000 | 2,089 |
| Over fifteen years | $875,000 | 1,645 |
| 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 | $350,000 | 3,804 |
| Over three months through twelve months | $591,000 | 4,769 |
| Over one year through three years | $4,594,000 | 3,612 |
| Over three years through five years | $9,722,000 | 1,296 |
| Over five years through fifteen years | $40,190,000 | 405 |
| Over fifteen years | $2,109,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 4,558 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,808,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,370,000 | 2,164 |
| Over fifteen years | $913,000 | 1,665 |
| 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 | $215,000 | 4,302 |
| Over three months through twelve months | $840,000 | 4,159 |
| Over one year through three years | $4,327,000 | 3,697 |
| Over three years through five years | $6,557,000 | 1,939 |
| Over five years through fifteen years | $45,270,000 | 359 |
| Over fifteen years | $2,316,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 4,181 |
| 2004-12-31 | Rank | |
| Total debt securities | $64,694,000 | 1,876 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $3,499,000 | 2,149 |
| Over fifteen years | $964,000 | 1,687 |
| 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 | $460,000 | 3,609 |
| Over three months through twelve months | $630,000 | 4,310 |
| Over one year through three years | $3,618,000 | 3,934 |
| Over three years through five years | $7,529,000 | 1,748 |
| Over five years through fifteen years | $45,378,000 | 379 |
| Over fifteen years | $2,616,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 4,041 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,877,000 | 1,777 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $3,582,000 | 2,157 |
| Over fifteen years | $1,050,000 | 1,662 |
| 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 | $1,266,000 | 2,226 |
| Over three months through twelve months | $1,025,000 | 3,386 |
| Over one year through three years | $3,506,000 | 3,876 |
| Over three years through five years | $6,232,000 | 2,169 |
| Over five years through fifteen years | $48,878,000 | 366 |
| Over fifteen years | $2,338,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,854 |
| 2004-06-30 | Rank | |
| Total debt securities | $65,629,000 | 1,844 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $3,306,000 | 2,254 |
| Over fifteen years | $1,368,000 | 1,598 |
| 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 | $496,000 | 3,554 |
| Over three months through twelve months | $1,190,000 | 3,250 |
| Over one year through three years | $2,869,000 | 4,212 |
| Over three years through five years | $6,113,000 | 2,327 |
| Over five years through fifteen years | $46,918,000 | 388 |
| Over fifteen years | $3,369,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 3,708 |
| 2004-03-31 | Rank | |
| Total debt securities | $62,662,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $795,000 | 3,552 |
| Over fifteen years | $2,053,000 | 1,411 |
| 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 | $1,703,000 | 2,169 |
| Over three months through twelve months | $976,000 | 3,722 |
| Over one year through three years | $2,590,000 | 4,165 |
| Over three years through five years | $5,881,000 | 2,312 |
| Over five years through fifteen years | $45,540,000 | 383 |
| Over fifteen years | $3,124,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 2,961 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,921,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $870,000 | 3,456 |
| Over fifteen years | $2,303,000 | 1,371 |
| 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 | $984,000 | 3,042 |
| Over three months through twelve months | $715,000 | 4,226 |
| Over one year through three years | $3,629,000 | 3,568 |
| Over three years through five years | $5,541,000 | 2,439 |
| Over five years through fifteen years | $48,919,000 | 366 |
| Over fifteen years | $2,960,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 4,007 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,271,000 | 1,867 |
| 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 | $882,000 | 3,408 |
| Over fifteen years | $2,658,000 | 1,359 |
| 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 | $485,000 | 4,028 |
| Over three months through twelve months | $755,000 | 4,250 |
| Over one year through three years | $3,356,000 | 3,573 |
| Over three years through five years | $4,970,000 | 2,523 |
| Over five years through fifteen years | $50,949,000 | 347 |
| Over fifteen years | $2,216,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 4,059 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,104,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $907,000 | 3,379 |
| Over fifteen years | $3,430,000 | 1,295 |
| 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 | $6,000,000 | 799 |
| Over three months through twelve months | $1,140,000 | 3,722 |
| Over one year through three years | $4,266,000 | 3,113 |
| Over three years through five years | $4,277,000 | 2,615 |
| Over five years through fifteen years | $47,711,000 | 345 |
| Over fifteen years | $1,373,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,284 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,089,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| 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 | $1,007,000 | 3,214 |
| Over fifteen years | $4,248,000 | 1,235 |
| 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 | $4,254,000 | 1,025 |
| Over three months through twelve months | $865,000 | 4,204 |
| Over one year through three years | $4,441,000 | 3,193 |
| Over three years through five years | $4,554,000 | 2,478 |
| Over five years through fifteen years | $44,559,000 | 345 |
| Over fifteen years | $1,161,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000 | 1,776 |
| 2002-12-31 | Rank | |
| Total debt securities | $60,704,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,020,000 | 3,129 |
| Over fifteen years | $4,079,000 | 1,324 |
| 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 | $1,206,000 | 2,560 |
| Over three months through twelve months | $435,000 | 5,040 |
| Over one year through three years | $3,346,000 | 3,883 |
| Over three years through five years | $5,291,000 | 2,216 |
| Over five years through fifteen years | $44,557,000 | 322 |
| Over fifteen years | $770,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,727 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,384,000 | 2,228 |
| 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 | $8,000 | 3,095 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $5,999,000 | 1,187 |
| 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 | $2,401,000 | 1,622 |
| Over three months through twelve months | $822,000 | 4,096 |
| Over one year through three years | $3,149,000 | 3,857 |
| Over three years through five years | $4,816,000 | 2,498 |
| Over five years through fifteen years | $29,688,000 | 500 |
| Over fifteen years | $501,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 2,390 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,315,000 | 2,577 |
| 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 | $4,000 | 3,450 |
| Over one year through three years | $27,000 | 2,567 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,579,000 | 1,756 |
| 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 | $20,000 | 3,085 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,381 |
| Over three months through twelve months | $300,000 | 6,390 |
| Over one year through three years | $6,506,000 | 2,738 |
| Over three years through five years | $16,015,000 | 762 |
| Over five years through fifteen years | $14,963,000 | 1,189 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 5,086 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,475,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $73,000 | 2,303 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $40,000 | 3,297 |
| 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 | $19,000 | 3,220 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,661 |
| Over three months through twelve months | $411,000 | 5,861 |
| Over one year through three years | $2,703,000 | 4,732 |
| Over three years through five years | $15,250,000 | 963 |
| Over five years through fifteen years | $18,829,000 | 1,045 |
| Over fifteen years | $50,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 4,462 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,398,000 | 2,358 |
| 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 | $37,000 | 3,011 |
| Over three years through five years | $90,000 | 2,634 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $80,000 | 3,005 |
| 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 | $73,000 | 3,117 |
| Other debt securities | ||
| Three months or less | $9,595,000 | 685 |
| Over three months through twelve months | $3,183,000 | 2,489 |
| Over one year through three years | $4,685,000 | 3,166 |
| Over three years through five years | $10,594,000 | 1,267 |
| Over five years through fifteen years | $18,012,000 | 1,029 |
| Over fifteen years | $1,049,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,247,000 | 3,517 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,542,000 | 3,000 |
| 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 | $181,000 | 2,412 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $133,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $207,000 | 3,178 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 2,307 |
| Over three months through twelve months | $4,171,000 | 2,550 |
| Over one year through three years | $7,701,000 | 2,550 |
| Over three years through five years | $5,766,000 | 2,133 |
| Over five years through fifteen years | $15,846,000 | 929 |
| Over fifteen years | $50,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,896,000 | 2,710 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,151,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 3,829 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,380,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,675,000 | 2,484 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,685,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 5,869 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,674,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,647,000 | 3,511 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,834,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 3,897 |