Home > State Bank of Richmond > Total Debt Securities
State Bank of Richmond, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $17,198,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,120,000 | 2,011 |
| Over fifteen years | $552,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,848 |
| Over three months through twelve months | $2,201,000 | 1,921 |
| Over one year through three years | $2,620,000 | 2,957 |
| Over three years through five years | $1,207,000 | 3,529 |
| Over five years through fifteen years | $1,047,000 | 4,074 |
| Over fifteen years | $2,453,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 1,558 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,325,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,485,000 | 1,940 |
| Over fifteen years | $582,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,961 |
| Over three months through twelve months | $2,878,000 | 1,643 |
| Over one year through three years | $2,821,000 | 2,880 |
| Over three years through five years | $1,973,000 | 3,104 |
| Over five years through fifteen years | $1,588,000 | 3,970 |
| Over fifteen years | $2,494,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,358,000 | 1,785 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,982,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,843,000 | 1,896 |
| Over fifteen years | $612,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,139 |
| Over three months through twelve months | $2,503,000 | 1,724 |
| Over one year through three years | $3,468,000 | 2,627 |
| Over three years through five years | $2,545,000 | 2,868 |
| Over five years through fifteen years | $1,595,000 | 4,057 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 1,900 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,193,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,753,000 | 2,120 |
| Over fifteen years | $899,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,922,000 | 1,608 |
| Over one year through three years | $3,474,000 | 2,671 |
| Over three years through five years | $2,549,000 | 2,936 |
| Over five years through fifteen years | $1,596,000 | 4,077 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 1,922 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,640,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,002,000 | 2,085 |
| Over fifteen years | $922,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,129,000 | 2,557 |
| Over one year through three years | $5,470,000 | 2,111 |
| Over three years through five years | $2,533,000 | 2,974 |
| Over five years through fifteen years | $1,584,000 | 4,128 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,895 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,306,000 | 3,949 |
| Maturity 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 | $5,225,000 | 2,020 |
| Over fifteen years | $946,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,100 |
| Over three months through twelve months | $420,000 | 3,395 |
| Over one year through three years | $5,361,000 | 2,164 |
| Over three years through five years | $2,403,000 | 2,983 |
| Over five years through fifteen years | $2,699,000 | 3,820 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,451 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,859,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,714,000 | 1,933 |
| Over fifteen years | $1,043,000 | 2,580 |
| 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 | $105,000 | 3,625 |
| Over three months through twelve months | $1,256,000 | 2,235 |
| Over one year through three years | $5,832,000 | 2,025 |
| Over three years through five years | $3,970,000 | 2,378 |
| Over five years through fifteen years | $2,939,000 | 3,767 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,580 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,318,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $6,075,000 | 1,927 |
| Over fifteen years | $1,091,000 | 2,574 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $1,367,000 | 2,146 |
| Over one year through three years | $5,853,000 | 2,056 |
| Over three years through five years | $3,990,000 | 2,464 |
| Over five years through fifteen years | $2,942,000 | 3,823 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,518 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,486,000 | 3,723 |
| Maturity 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 | $6,350,000 | 1,920 |
| Over fifteen years | $1,120,000 | 2,526 |
| 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 | $903,000 | 2,323 |
| Over three months through twelve months | $1,370,000 | 2,057 |
| Over one year through three years | $5,843,000 | 2,036 |
| Over three years through five years | $4,974,000 | 2,273 |
| Over five years through fifteen years | $2,926,000 | 3,871 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 1,893 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,763,000 | 3,482 |
| Maturity 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 | $6,571,000 | 1,916 |
| Over fifteen years | $1,140,000 | 2,456 |
| 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 | $1,115,000 | 2,121 |
| Over three months through twelve months | $1,012,000 | 2,263 |
| Over one year through three years | $7,794,000 | 1,631 |
| Over three years through five years | $4,882,000 | 2,364 |
| Over five years through fifteen years | $5,249,000 | 3,397 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 1,916 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,763,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,946,000 | 1,902 |
| Over fifteen years | $1,187,000 | 2,448 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $2,028,000 | 1,529 |
| Over one year through three years | $5,899,000 | 1,945 |
| Over three years through five years | $5,915,000 | 2,155 |
| Over five years through fifteen years | $5,788,000 | 3,353 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,005 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,974,000 | 3,576 |
| Maturity 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 | $7,215,000 | 1,903 |
| Over fifteen years | $1,210,000 | 2,483 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $2,034,000 | 1,569 |
| Over one year through three years | $4,884,000 | 2,184 |
| Over three years through five years | $6,907,000 | 1,978 |
| Over five years through fifteen years | $5,724,000 | 3,436 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 1,974 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,309,000 | 3,474 |
| Maturity 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 | $7,638,000 | 1,874 |
| Over fifteen years | $1,275,000 | 2,477 |
| 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 | $754,000 | 2,502 |
| Over three months through twelve months | $1,523,000 | 1,901 |
| Over one year through three years | $3,834,000 | 2,429 |
| Over three years through five years | $9,481,000 | 1,568 |
| Over five years through fifteen years | $5,804,000 | 3,455 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 1,835 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,660,000 | 3,554 |
| Maturity 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 | $6,764,000 | 2,054 |
| Over fifteen years | $1,299,000 | 2,493 |
| 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 | $627,000 | 2,705 |
| Over three months through twelve months | $1,157,000 | 2,101 |
| Over one year through three years | $4,033,000 | 2,250 |
| Over three years through five years | $7,468,000 | 1,799 |
| Over five years through fifteen years | $8,312,000 | 3,077 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,093 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,593,000 | 3,581 |
| Maturity 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 | $6,124,000 | 2,216 |
| Over fifteen years | $1,314,000 | 2,533 |
| 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 | $805,000 | 2,589 |
| Over three months through twelve months | $1,390,000 | 1,934 |
| Over one year through three years | $4,111,000 | 2,127 |
| Over three years through five years | $7,993,000 | 1,723 |
| Over five years through fifteen years | $8,856,000 | 3,108 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 1,836 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,105,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,391,000 | 2,192 |
| Over fifteen years | $1,347,000 | 2,569 |
| 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 | $140,000 | 3,735 |
| Over three months through twelve months | $2,210,000 | 1,487 |
| Over one year through three years | $4,124,000 | 2,025 |
| Over three years through five years | $8,081,000 | 1,675 |
| Over five years through fifteen years | $8,812,000 | 3,165 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 1,758 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,882,000 | 3,619 |
| Maturity 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 | $6,537,000 | 2,144 |
| Over fifteen years | $1,351,000 | 2,597 |
| 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 | $442,000 | 3,228 |
| Over three months through twelve months | $1,599,000 | 1,863 |
| Over one year through three years | $5,934,000 | 1,577 |
| Over three years through five years | $6,273,000 | 1,897 |
| Over five years through fifteen years | $8,746,000 | 3,207 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 1,971 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,268,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $188,000 | 2,031 |
| Over five years through fifteen years | $6,501,000 | 2,111 |
| Over fifteen years | $1,360,000 | 2,634 |
| 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 | $741,000 | 2,826 |
| Over three months through twelve months | $1,418,000 | 2,070 |
| Over one year through three years | $5,531,000 | 1,689 |
| Over three years through five years | $6,613,000 | 1,763 |
| Over five years through fifteen years | $8,816,000 | 3,151 |
| Over fifteen years | $1,100,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 1,989 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,277,000 | 3,354 |
| Maturity 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 | $210,000 | 1,979 |
| Over five years through fifteen years | $4,922,000 | 2,408 |
| Over fifteen years | $1,408,000 | 2,649 |
| 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 | $941,000 | 2,665 |
| Over three months through twelve months | $2,343,000 | 1,539 |
| Over one year through three years | $6,773,000 | 1,488 |
| Over three years through five years | $7,561,000 | 1,567 |
| Over five years through fifteen years | $10,019,000 | 2,993 |
| Over fifteen years | $1,100,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 1,556 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,003,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,123 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $236,000 | 1,841 |
| Over five years through fifteen years | $3,133,000 | 2,819 |
| Over fifteen years | $1,427,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,802 |
| Over three months through twelve months | $2,144,000 | 1,688 |
| Over one year through three years | $7,935,000 | 1,277 |
| Over three years through five years | $7,024,000 | 1,582 |
| Over five years through fifteen years | $9,889,000 | 2,993 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 1,970 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,406,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,945 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $164,000 | 1,873 |
| Over five years through fifteen years | $2,531,000 | 3,084 |
| Over fifteen years | $485,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,871 |
| Over three months through twelve months | $1,905,000 | 1,902 |
| Over one year through three years | $6,979,000 | 1,423 |
| Over three years through five years | $8,193,000 | 1,368 |
| Over five years through fifteen years | $12,399,000 | 2,597 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 1,865 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,720,000 | 3,140 |
| Maturity 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 | $66,000 | 2,048 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,978,000 | 2,934 |
| Over fifteen years | $510,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 2,125 |
| Over three months through twelve months | $1,674,000 | 2,044 |
| Over one year through three years | $6,126,000 | 1,576 |
| Over three years through five years | $10,294,000 | 1,070 |
| Over five years through fifteen years | $15,626,000 | 2,128 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,436,000 | 3,084 |
| Maturity 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 | $102,000 | 1,943 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,332,000 | 2,970 |
| Over fifteen years | $530,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,809 |
| Over three months through twelve months | $1,167,000 | 2,422 |
| Over one year through three years | $6,437,000 | 1,509 |
| Over three years through five years | $11,491,000 | 995 |
| Over five years through fifteen years | $17,167,000 | 1,909 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,619 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,175,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $143,000 | 1,677 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,088,000 | 3,088 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,417 |
| Over three months through twelve months | $1,186,000 | 2,469 |
| Over one year through three years | $6,662,000 | 1,503 |
| Over three years through five years | $12,871,000 | 934 |
| Over five years through fifteen years | $13,224,000 | 2,258 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 2,096 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,382,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $191,000 | 1,627 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,342,000 | 3,043 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,487 |
| Over three months through twelve months | $1,671,000 | 2,057 |
| Over one year through three years | $6,475,000 | 1,539 |
| Over three years through five years | $13,603,000 | 907 |
| Over five years through fifteen years | $13,208,000 | 2,295 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 1,879 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,005,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $246,000 | 1,338 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,587,000 | 2,713 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,263 |
| Over three months through twelve months | $2,035,000 | 1,719 |
| Over one year through three years | $5,928,000 | 1,634 |
| Over three years through five years | $14,265,000 | 783 |
| Over five years through fifteen years | $13,107,000 | 2,093 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 1,666 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,509,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $306,000 | 1,269 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,835,000 | 2,858 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,670,000 | 1,382 |
| Over one year through three years | $6,497,000 | 1,502 |
| Over three years through five years | $12,389,000 | 891 |
| Over five years through fifteen years | $12,812,000 | 2,061 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 1,727 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,536,000 | 3,077 |
| Maturity 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 | $385,000 | 1,219 |
| Over three years through five years | $3,111,000 | 355 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,678,000 | 1,898 |
| Over one year through three years | $7,350,000 | 1,434 |
| Over three years through five years | $16,267,000 | 722 |
| Over five years through fifteen years | $9,745,000 | 2,535 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,214 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,408,000 | 3,046 |
| Maturity 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 | $741,000 | 884 |
| Over three years through five years | $78,000 | 1,790 |
| Over five years through fifteen years | $3,292,000 | 2,529 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 1,742 |
| Over three months through twelve months | $849,000 | 2,635 |
| Over one year through three years | $7,186,000 | 1,498 |
| Over three years through five years | $15,672,000 | 751 |
| Over five years through fifteen years | $9,192,000 | 2,580 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 1,929 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,901,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 801 |
| Over three months through twelve months | $252,000 | 1,597 |
| Over one year through three years | $3,591,000 | 314 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,918 |
| Over three months through twelve months | $1,406,000 | 2,049 |
| Over one year through three years | $7,761,000 | 1,375 |
| Over three years through five years | $12,909,000 | 860 |
| Over five years through fifteen years | $11,784,000 | 2,104 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,166 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,921,000 | 3,065 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $709,000 | 971 |
| Over three years through five years | $402,000 | 1,430 |
| Over five years through fifteen years | $3,050,000 | 2,350 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $1,899,000 | 1,702 |
| Over one year through three years | $5,868,000 | 1,697 |
| Over three years through five years | $12,779,000 | 830 |
| Over five years through fifteen years | $11,114,000 | 2,181 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,154 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,217,000 | 3,502 |
| Maturity 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 | $1,252,000 | 857 |
| Over five years through fifteen years | $3,259,000 | 2,235 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 1,620 |
| Over three months through twelve months | $2,010,000 | 1,759 |
| Over one year through three years | $4,671,000 | 2,079 |
| Over three years through five years | $9,757,000 | 1,094 |
| Over five years through fifteen years | $6,535,000 | 3,025 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 1,506 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,220,000 | 3,380 |
| Maturity 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 | $1,433,000 | 868 |
| Over five years through fifteen years | $2,524,000 | 2,510 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,040 |
| Over three months through twelve months | $1,532,000 | 2,103 |
| Over one year through three years | $6,376,000 | 1,696 |
| Over three years through five years | $10,843,000 | 977 |
| Over five years through fifteen years | $7,503,000 | 2,795 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 2,043 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,238,000 | 3,438 |
| Maturity 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 | $677,000 | 1,416 |
| Over five years through fifteen years | $2,678,000 | 2,502 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,495 |
| Over three months through twelve months | $2,070,000 | 1,752 |
| Over one year through three years | $7,030,000 | 1,570 |
| Over three years through five years | $11,105,000 | 857 |
| Over five years through fifteen years | $6,037,000 | 3,047 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 2,008 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,110,000 | 3,512 |
| Maturity 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 | $749,000 | 1,439 |
| Over five years through fifteen years | $2,596,000 | 2,582 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,055 |
| Over three months through twelve months | $2,631,000 | 1,497 |
| Over one year through three years | $7,201,000 | 1,469 |
| Over three years through five years | $9,209,000 | 986 |
| Over five years through fifteen years | $6,268,000 | 2,990 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 1,868 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,337,000 | 3,535 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $817,000 | 1,428 |
| Over five years through fifteen years | $2,710,000 | 2,573 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,370 |
| Over three months through twelve months | $2,138,000 | 1,753 |
| Over one year through three years | $7,132,000 | 1,479 |
| Over three years through five years | $9,207,000 | 901 |
| Over five years through fifteen years | $5,526,000 | 3,105 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 1,939 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,864,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $706,000 | 1,554 |
| Over five years through fifteen years | $3,086,000 | 2,497 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,615 |
| Over three months through twelve months | $1,918,000 | 1,935 |
| Over one year through three years | $6,492,000 | 1,542 |
| Over three years through five years | $9,763,000 | 844 |
| Over five years through fifteen years | $6,094,000 | 2,920 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 2,132 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,967,000 | 3,567 |
| Maturity 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 | $155,000 | 2,427 |
| Over five years through fifteen years | $3,204,000 | 2,425 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,430 |
| Over three months through twelve months | $2,092,000 | 1,948 |
| Over one year through three years | $6,105,000 | 1,590 |
| Over three years through five years | $6,595,000 | 1,325 |
| Over five years through fifteen years | $7,712,000 | 2,520 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,196,000 | 1,628 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,712,000 | 3,722 |
| Maturity 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 | $165,000 | 2,325 |
| Over five years through fifteen years | $3,236,000 | 2,333 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,961 |
| Over three months through twelve months | $2,917,000 | 1,545 |
| Over one year through three years | $5,922,000 | 1,579 |
| Over three years through five years | $6,160,000 | 1,476 |
| Over five years through fifteen years | $6,710,000 | 2,766 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 1,895 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,490,000 | 3,785 |
| Maturity 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 | $3,488,000 | 2,228 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,887 |
| Over three months through twelve months | $2,719,000 | 1,717 |
| Over one year through three years | $5,713,000 | 1,695 |
| Over three years through five years | $6,595,000 | 1,359 |
| Over five years through fifteen years | $6,174,000 | 2,963 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 2,026 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,239,000 | 3,897 |
| 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 | 2,952 |
| 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 | $3,780,000 | 2,024 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,548 |
| Over three months through twelve months | $2,727,000 | 2,000 |
| Over one year through three years | $5,223,000 | 1,886 |
| Over three years through five years | $6,142,000 | 1,411 |
| Over five years through fifteen years | $6,216,000 | 2,969 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 2,677 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,979,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,860,000 | 2,528 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,462 |
| Over three months through twelve months | $4,731,000 | 1,744 |
| Over one year through three years | $5,961,000 | 2,202 |
| Over three years through five years | $4,011,000 | 2,210 |
| Over five years through fifteen years | $6,813,000 | 2,681 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,333,000 | 1,986 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,992,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,448,000 | 1,971 |
| Over three months through twelve months | $6,130,000 | 1,464 |
| Over one year through three years | $6,369,000 | 2,358 |
| Over three years through five years | $3,796,000 | 2,507 |
| Over five years through fifteen years | $7,249,000 | 2,493 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,578,000 | 1,566 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,008,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,681 |
| Over three months through twelve months | $7,244,000 | 1,329 |
| Over one year through three years | $6,422,000 | 2,469 |
| Over three years through five years | $3,848,000 | 2,503 |
| Over five years through fifteen years | $5,130,000 | 2,974 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,609,000 | 1,605 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,750,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,783 |
| Over three months through twelve months | $6,079,000 | 1,584 |
| Over one year through three years | $8,052,000 | 2,126 |
| Over three years through five years | $3,111,000 | 2,912 |
| Over five years through fifteen years | $5,211,000 | 2,889 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,376,000 | 1,866 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,268,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,579 |
| Over three months through twelve months | $4,556,000 | 2,057 |
| Over one year through three years | $11,214,000 | 1,649 |
| Over three years through five years | $2,180,000 | 3,617 |
| Over five years through fifteen years | $3,943,000 | 3,262 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 2,555 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,296,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| 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 | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,998 |
| Over three months through twelve months | $2,508,000 | 3,083 |
| Over one year through three years | $13,114,000 | 1,500 |
| Over three years through five years | $2,428,000 | 3,489 |
| Over five years through fifteen years | $2,868,000 | 3,649 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,886,000 | 2,958 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,644,000 | 4,426 |
| Maturity 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 | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,554,000 | 3,169 |
| Over one year through three years | $13,502,000 | 1,500 |
| Over three years through five years | $2,367,000 | 3,546 |
| Over five years through fifteen years | $2,221,000 | 3,847 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 3,672 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,601,000 | 4,343 |
| Maturity 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 | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,777 |
| Over three months through twelve months | $1,769,000 | 3,793 |
| Over one year through three years | $13,097,000 | 1,623 |
| Over three years through five years | $3,175,000 | 3,026 |
| Over five years through fifteen years | $2,261,000 | 3,784 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 3,327 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,978,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| 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 | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,255 |
| Over three months through twelve months | $2,708,000 | 2,983 |
| Over one year through three years | $13,152,000 | 1,620 |
| Over three years through five years | $3,008,000 | 3,115 |
| Over five years through fifteen years | $2,835,000 | 3,503 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 3,259 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,757,000 | 4,319 |
| Maturity 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 | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,379 |
| Over three months through twelve months | $778,000 | 4,561 |
| Over one year through three years | $14,008,000 | 1,559 |
| Over three years through five years | $2,607,000 | 3,504 |
| Over five years through fifteen years | $3,086,000 | 3,387 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 3,507 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,934,000 | 4,317 |
| Maturity 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 | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,059,000 | 2,913 |
| Over one year through three years | $12,047,000 | 1,708 |
| Over three years through five years | $4,711,000 | 2,479 |
| Over five years through fifteen years | $3,117,000 | 3,405 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 3,355 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,460,000 | 4,341 |
| Maturity 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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,553,000 | 3,159 |
| Over one year through three years | $10,719,000 | 1,896 |
| Over three years through five years | $7,132,000 | 1,805 |
| Over five years through fifteen years | $3,056,000 | 3,509 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 3,583 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,391,000 | 4,242 |
| Maturity 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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,255 |
| Over three months through twelve months | $1,290,000 | 3,290 |
| Over one year through three years | $8,031,000 | 2,317 |
| Over three years through five years | $10,008,000 | 1,348 |
| Over five years through fifteen years | $3,531,000 | 3,387 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 3,326 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,253,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $137,000 | 4,570 |
| Over three months through twelve months | $534,000 | 4,252 |
| Over one year through three years | $7,763,000 | 2,351 |
| Over three years through five years | $12,020,000 | 1,187 |
| Over five years through fifteen years | $3,799,000 | 3,382 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 4,540 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,409,000 | 4,406 |
| Maturity 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 | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,469 |
| Over three months through twelve months | $724,000 | 4,032 |
| Over one year through three years | $7,242,000 | 2,377 |
| Over three years through five years | $10,803,000 | 1,411 |
| Over five years through fifteen years | $3,485,000 | 3,613 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 4,438 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,312,000 | 4,155 |
| Maturity 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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $902,000 | 3,151 |
| Over three months through twelve months | $1,592,000 | 2,841 |
| Over one year through three years | $7,907,000 | 2,096 |
| Over three years through five years | $11,110,000 | 1,295 |
| Over five years through fifteen years | $2,801,000 | 3,949 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 3,413 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,900,000 | 4,262 |
| Maturity 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 | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,683 |
| Over three months through twelve months | $1,092,000 | 3,552 |
| Over one year through three years | $9,603,000 | 1,851 |
| Over three years through five years | $10,128,000 | 1,444 |
| Over five years through fifteen years | $2,202,000 | 4,324 |
| Over fifteen years | $353,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 3,619 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,321,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,721 |
| Over three months through twelve months | $1,541,000 | 3,076 |
| Over one year through three years | $7,574,000 | 2,091 |
| Over three years through five years | $10,457,000 | 1,305 |
| Over five years through fifteen years | $2,357,000 | 4,259 |
| Over fifteen years | $347,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,921 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,957,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $677,000 | 3,309 |
| Over three months through twelve months | $2,436,000 | 2,459 |
| Over one year through three years | $8,430,000 | 1,903 |
| Over three years through five years | $9,976,000 | 1,261 |
| Over five years through fifteen years | $1,438,000 | 4,756 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 2,856 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,726,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,500 |
| Over three months through twelve months | $2,212,000 | 2,545 |
| Over one year through three years | $7,501,000 | 2,162 |
| Over three years through five years | $12,288,000 | 967 |
| Over five years through fifteen years | $1,122,000 | 4,878 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 2,785 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,864,000 | 4,056 |
| 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 | 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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $363,000 | 4,325 |
| Over three months through twelve months | $2,197,000 | 2,449 |
| Over one year through three years | $5,951,000 | 2,710 |
| Over three years through five years | $13,938,000 | 857 |
| Over five years through fifteen years | $1,415,000 | 4,552 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 2,989 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,613,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $1,319,000 | 3,249 |
| Over one year through three years | $7,524,000 | 2,080 |
| Over three years through five years | $9,917,000 | 1,261 |
| Over five years through fifteen years | $753,000 | 5,564 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 3,930 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,707,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,859 |
| Over three months through twelve months | $2,847,000 | 2,504 |
| Over one year through three years | $8,211,000 | 2,232 |
| Over three years through five years | $5,656,000 | 2,332 |
| Over five years through fifteen years | $393,000 | 6,228 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,447,000 | 2,906 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,941,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $930,000 | 3,140 |
| Over three months through twelve months | $2,705,000 | 2,437 |
| Over one year through three years | $5,987,000 | 2,717 |
| Over three years through five years | $7,533,000 | 2,073 |
| Over five years through fifteen years | $786,000 | 5,994 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,635,000 | 2,669 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,356,000 | 5,610 |
| Maturity 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $685,000 | 4,686 |
| Over three months through twelve months | $1,720,000 | 3,818 |
| Over one year through three years | $8,406,000 | 1,873 |
| Over three years through five years | $3,885,000 | 3,058 |
| Over five years through fifteen years | $660,000 | 6,248 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,405,000 | 4,244 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,169,000 | 6,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $934,000 | 4,626 |
| Over three months through twelve months | $3,996,000 | 2,682 |
| Over one year through three years | $4,307,000 | 4,122 |
| Over three years through five years | $3,650,000 | 3,203 |
| Over five years through fifteen years | $282,000 | 6,871 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,805,000 | 3,209 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,649,000 | 6,386 |
| 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 | $5,262,000 | 3,020 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,967,000 | 6,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,722,000 | 4,157 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,813,000 | 7,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,836,000 | 5,344 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,875,000 | 7,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,889,000 | 3,962 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,640,000 | 7,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,907,000 | 4,079 |