Home > State Bank of Speer > Total Debt Securities
State Bank of Speer, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $81,587,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $20,533,000 | 828 |
| Over fifteen years | $12,331,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,275 |
| Over three years | $3,539,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,915 |
| Over three months through twelve months | $1,993,000 | 2,037 |
| Over one year through three years | $11,028,000 | 1,204 |
| Over three years through five years | $9,729,000 | 1,198 |
| Over five years through fifteen years | $19,700,000 | 1,461 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 2,102 |
| 2017-09-30 | Rank | |
| Total debt securities | $82,644,000 | 1,569 |
| 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 | $19,603,000 | 861 |
| Over fifteen years | $12,295,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,417 |
| Over three years | $3,856,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,753 |
| Over three months through twelve months | $1,296,000 | 2,475 |
| Over one year through three years | $9,599,000 | 1,377 |
| Over three years through five years | $8,751,000 | 1,339 |
| Over five years through fifteen years | $23,265,000 | 1,291 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 1,692 |
| 2017-06-30 | Rank | |
| Total debt securities | $83,448,000 | 1,578 |
| 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 | $19,481,000 | 888 |
| Over fifteen years | $12,583,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,795,000 | 1,378 |
| Over three years | $3,650,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,463,000 | 1,785 |
| Over one year through three years | $9,907,000 | 1,366 |
| Over three years through five years | $9,067,000 | 1,319 |
| Over five years through fifteen years | $24,502,000 | 1,248 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 1,990 |
| 2017-03-31 | Rank | |
| Total debt securities | $83,160,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $19,895,000 | 872 |
| Over fifteen years | $12,502,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 1,512 |
| Over three years | $4,496,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,463,000 | 1,731 |
| Over one year through three years | $8,919,000 | 1,491 |
| Over three years through five years | $8,961,000 | 1,406 |
| Over five years through fifteen years | $24,708,000 | 1,256 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 2,074 |
| 2016-12-31 | Rank | |
| Total debt securities | $82,349,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $111,000 | 1,617 |
| Over five years through fifteen years | $20,516,000 | 832 |
| Over fifteen years | $11,284,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,998,000 | 1,160 |
| Over three years | $2,058,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,189 |
| Over three months through twelve months | $2,215,000 | 1,791 |
| Over one year through three years | $5,980,000 | 2,011 |
| Over three years through five years | $11,113,000 | 1,135 |
| Over five years through fifteen years | $25,772,000 | 1,211 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 2,006 |
| 2016-09-30 | Rank | |
| Total debt securities | $84,439,000 | 1,559 |
| 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 | $123,000 | 1,574 |
| Over five years through fifteen years | $19,735,000 | 870 |
| Over fifteen years | $13,259,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,811,000 | 1,387 |
| Over three years | $2,344,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $488,000 | 2,957 |
| Over three months through twelve months | $305,000 | 3,483 |
| Over one year through three years | $6,947,000 | 1,811 |
| Over three years through five years | $11,094,000 | 1,134 |
| Over five years through fifteen years | $27,333,000 | 1,147 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 3,112 |
| 2016-06-30 | Rank | |
| Total debt securities | $84,826,000 | 1,582 |
| 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 | $86,000 | 1,610 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $72,000 | 1,806 |
| Over five years through fifteen years | $20,718,000 | 865 |
| Over fifteen years | $13,041,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,356,000 | 1,475 |
| Over three years | $3,210,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $800,000 | 2,698 |
| Over one year through three years | $4,804,000 | 2,314 |
| Over three years through five years | $12,679,000 | 1,062 |
| Over five years through fifteen years | $27,060,000 | 1,187 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,038 |
| 2016-03-31 | Rank | |
| Total debt securities | $84,806,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,417 |
| 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 | $20,069,000 | 916 |
| Over fifteen years | $14,395,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,619 |
| Over three years | $4,435,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $602,000 | 2,876 |
| Over one year through three years | $4,790,000 | 2,299 |
| Over three years through five years | $9,746,000 | 1,407 |
| Over five years through fifteen years | $29,207,000 | 1,153 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,194 |
| 2015-12-31 | Rank | |
| Total debt securities | $85,456,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $97,000 | 1,582 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $19,145,000 | 978 |
| Over fifteen years | $15,874,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,677 |
| Over three years | $4,998,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,150 |
| Over three months through twelve months | $292,000 | 3,376 |
| Over one year through three years | $4,195,000 | 2,401 |
| Over three years through five years | $10,389,000 | 1,408 |
| Over five years through fifteen years | $28,940,000 | 1,187 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,161 |
| 2015-09-30 | Rank | |
| Total debt securities | $84,697,000 | 1,605 |
| 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 | $102,000 | 1,625 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $18,769,000 | 1,002 |
| Over fifteen years | $16,888,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,802,000 | 1,348 |
| Over three years | $2,204,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,224 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,602,000 | 2,272 |
| Over three years through five years | $10,415,000 | 1,422 |
| Over five years through fifteen years | $27,862,000 | 1,243 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,610 |
| 2015-06-30 | Rank | |
| Total debt securities | $84,602,000 | 1,638 |
| 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 | $110,000 | 1,695 |
| Over one year through three years | $58,000 | 1,702 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $19,381,000 | 1,005 |
| Over fifteen years | $17,432,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,834,000 | 1,340 |
| Over three years | $2,525,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,051,000 | 2,267 |
| Over one year through three years | $3,560,000 | 2,586 |
| Over three years through five years | $10,433,000 | 1,450 |
| Over five years through fifteen years | $27,218,000 | 1,291 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,611 |
| 2015-03-31 | Rank | |
| Total debt securities | $84,166,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,457 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $67,000 | 1,589 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $18,043,000 | 1,060 |
| Over fifteen years | $18,998,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,833 |
| Over three years | $2,933,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,246 |
| Over three months through twelve months | $1,049,000 | 2,258 |
| Over one year through three years | $3,162,000 | 2,682 |
| Over three years through five years | $10,751,000 | 1,414 |
| Over five years through fifteen years | $27,498,000 | 1,279 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 2,408 |
| 2014-12-31 | Rank | |
| Total debt securities | $85,859,000 | 1,651 |
| 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 | $134,000 | 1,654 |
| Over one year through three years | $78,000 | 1,508 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $18,977,000 | 1,053 |
| Over fifteen years | $19,618,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 1,852 |
| Over three years | $2,707,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,313,000 | 1,976 |
| Over one year through three years | $2,583,000 | 2,835 |
| Over three years through five years | $8,090,000 | 1,703 |
| Over five years through fifteen years | $31,149,000 | 1,176 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,107 |
| 2014-09-30 | Rank | |
| Total debt securities | $87,120,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $147,000 | 1,687 |
| Over one year through three years | $92,000 | 1,492 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $19,468,000 | 1,031 |
| Over fifteen years | $20,453,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,707 |
| Over three years | $2,625,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,943 |
| Over three months through twelve months | $270,000 | 3,475 |
| Over one year through three years | $1,495,000 | 3,420 |
| Over three years through five years | $7,817,000 | 1,756 |
| Over five years through fifteen years | $32,711,000 | 1,163 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 2,975 |
| 2014-06-30 | Rank | |
| Total debt securities | $85,617,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $157,000 | 1,700 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $110,000 | 2,143 |
| Over five years through fifteen years | $20,270,000 | 1,012 |
| Over fifteen years | $19,925,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,715 |
| Over three years | $2,969,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $509,000 | 3,054 |
| Over one year through three years | $1,767,000 | 3,163 |
| Over three years through five years | $6,239,000 | 1,985 |
| Over five years through fifteen years | $32,207,000 | 1,226 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,375 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,882,000 | 1,831 |
| 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 | $166,000 | 1,484 |
| Over three years through five years | $121,000 | 2,145 |
| Over five years through fifteen years | $18,814,000 | 1,054 |
| Over fifteen years | $18,624,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 1,821 |
| Over three years | $2,470,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $508,000 | 3,118 |
| Over one year through three years | $1,494,000 | 3,351 |
| Over three years through five years | $6,509,000 | 1,847 |
| Over five years through fifteen years | $29,037,000 | 1,361 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,453 |
| 2013-12-31 | Rank | |
| Total debt securities | $75,493,000 | 1,904 |
| 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 | $172,000 | 1,531 |
| Over three years through five years | $278,000 | 1,830 |
| Over five years through fifteen years | $17,278,000 | 1,103 |
| Over fifteen years | $19,238,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,701 |
| Over three years | $1,159,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,225 |
| Over three months through twelve months | $507,000 | 3,173 |
| Over one year through three years | $1,492,000 | 3,397 |
| Over three years through five years | $5,633,000 | 1,982 |
| Over five years through fifteen years | $28,042,000 | 1,366 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,495 |
| 2013-09-30 | Rank | |
| Total debt securities | $73,404,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $188,000 | 1,530 |
| Over three years through five years | $264,000 | 1,863 |
| Over five years through fifteen years | $16,895,000 | 1,106 |
| Over fifteen years | $18,783,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000,000 | 1,678 |
| Over three years | $505,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $71,000 | 4,193 |
| Over three months through twelve months | $10,000 | 4,445 |
| Over one year through three years | $1,529,000 | 3,397 |
| Over three years through five years | $5,160,000 | 2,044 |
| Over five years through fifteen years | $27,666,000 | 1,398 |
| Over fifteen years | $333,000 | 3,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,519 |
| 2013-06-30 | Rank | |
| Total debt securities | $71,697,000 | 1,993 |
| 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 | $217,000 | 1,508 |
| Over three years through five years | $296,000 | 1,747 |
| Over five years through fifteen years | $16,672,000 | 1,057 |
| Over fifteen years | $18,036,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,182,000 | 1,867 |
| Over three years | $528,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $81,000 | 4,360 |
| Over one year through three years | $1,526,000 | 3,381 |
| Over three years through five years | $4,904,000 | 2,039 |
| Over five years through fifteen years | $26,775,000 | 1,421 |
| Over fifteen years | $480,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,570 |
| 2013-03-31 | Rank | |
| Total debt securities | $71,089,000 | 2,031 |
| 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 | $237,000 | 1,509 |
| Over three years through five years | $320,000 | 1,603 |
| Over five years through fifteen years | $16,964,000 | 1,070 |
| Over fifteen years | $17,502,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,494,000 | 1,898 |
| Over three years | $294,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $82,000 | 4,372 |
| Over one year through three years | $1,389,000 | 3,488 |
| Over three years through five years | $5,581,000 | 1,821 |
| Over five years through fifteen years | $25,722,000 | 1,458 |
| Over fifteen years | $504,000 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,566 |
| 2012-12-31 | Rank | |
| Total debt securities | $69,386,000 | 2,031 |
| 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 | $250,000 | 1,473 |
| Over three years through five years | $363,000 | 1,461 |
| Over five years through fifteen years | $17,872,000 | 1,024 |
| Over fifteen years | $17,825,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,762,000 | 1,966 |
| Over three years | $305,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $73,000 | 4,407 |
| Over one year through three years | $1,390,000 | 3,473 |
| Over three years through five years | $5,264,000 | 1,821 |
| Over five years through fifteen years | $22,457,000 | 1,566 |
| Over fifteen years | $825,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 4,616 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,378,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $280,000 | 1,407 |
| Over three years through five years | $400,000 | 1,417 |
| Over five years through fifteen years | $19,183,000 | 1,041 |
| Over fifteen years | $17,101,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 1,894 |
| Over three years | $765,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $449,000 | 4,692 |
| Over three years through five years | $3,032,000 | 2,664 |
| Over five years through fifteen years | $19,665,000 | 1,682 |
| Over fifteen years | $1,097,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,311,000 | 2,255 |
| 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 | 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 | $179,000 | 1,607 |
| Over five years through fifteen years | $19,772,000 | 1,043 |
| Over fifteen years | $15,367,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,980 |
| Over three years | $693,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $447,000 | 4,745 |
| Over three years through five years | $3,781,000 | 2,416 |
| Over five years through fifteen years | $17,111,000 | 1,866 |
| Over fifteen years | $1,085,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,722,000 | 2,150 |
| 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 | $21,415,000 | 1,010 |
| Over fifteen years | $16,379,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,523,000 | 2,047 |
| Over three years | $1,225,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $946,000 | 4,105 |
| Over three years through five years | $4,251,000 | 2,285 |
| Over five years through fifteen years | $16,918,000 | 1,887 |
| Over fifteen years | $1,065,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $63,158,000 | 2,148 |
| 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 | $22,126,000 | 871 |
| Over fifteen years | $15,153,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 2,109 |
| Over three years | $2,041,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,911 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $945,000 | 3,915 |
| Over three years through five years | $4,509,000 | 2,086 |
| Over five years through fifteen years | $15,309,000 | 1,847 |
| Over fifteen years | $1,182,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,633 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,966,000 | 2,050 |
| 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 | $22,075,000 | 818 |
| Over fifteen years | $15,189,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,693 |
| Over three years | $2,988,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,353 |
| Over three months through twelve months | $35,000 | 4,369 |
| Over one year through three years | $593,000 | 4,330 |
| Over three years through five years | $3,401,000 | 2,477 |
| Over five years through fifteen years | $17,999,000 | 1,572 |
| Over fifteen years | $1,161,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,957 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,295,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $20,720,000 | 825 |
| Over fifteen years | $14,902,000 | 626 |
| 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 | $3,369,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $304,000 | 3,654 |
| Over one year through three years | $597,000 | 4,387 |
| Over three years through five years | $2,614,000 | 3,003 |
| Over five years through fifteen years | $18,667,000 | 1,529 |
| Over fifteen years | $1,122,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,962 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,254,000 | 2,232 |
| 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 | $18,427,000 | 853 |
| Over fifteen years | $14,590,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,643 |
| Over three years | $1,557,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $303,000 | 3,600 |
| Over one year through three years | $591,000 | 4,506 |
| Over three years through five years | $2,858,000 | 2,879 |
| Over five years through fifteen years | $17,598,000 | 1,585 |
| Over fifteen years | $1,092,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,025 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,273,000 | 2,148 |
| 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 | $16,684,000 | 827 |
| Over fifteen years | $14,855,000 | 669 |
| 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 | $1,579,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,434 |
| Over three months through twelve months | $266,000 | 3,703 |
| Over one year through three years | $621,000 | 4,459 |
| Over three years through five years | $3,605,000 | 2,350 |
| Over five years through fifteen years | $18,375,000 | 1,454 |
| Over fifteen years | $1,058,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,805 |
| 2010-09-30 | Rank | |
| Total debt securities | $59,336,000 | 2,047 |
| 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 | $17,409,000 | 747 |
| Over fifteen years | $16,759,000 | 602 |
| 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 | $540,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $232,000 | 3,873 |
| Over one year through three years | $814,000 | 4,284 |
| Over three years through five years | $2,988,000 | 2,609 |
| Over five years through fifteen years | $19,683,000 | 1,327 |
| Over fifteen years | $911,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,480 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,517,000 | 2,060 |
| 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 | $13,755,000 | 884 |
| Over fifteen years | $17,517,000 | 604 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $233,000 | 4,039 |
| Over one year through three years | $818,000 | 4,371 |
| Over three years through five years | $5,228,000 | 1,806 |
| Over five years through fifteen years | $20,062,000 | 1,300 |
| Over fifteen years | $904,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,649 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,347,000 | 2,056 |
| 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 | 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 | $10,577,000 | 1,068 |
| Over fifteen years | $17,211,000 | 683 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $235,000 | 4,125 |
| Over one year through three years | $631,000 | 4,710 |
| Over three years through five years | $7,768,000 | 1,325 |
| Over five years through fifteen years | $22,026,000 | 1,144 |
| Over fifteen years | $899,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,740 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,994,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| 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 | $9,784,000 | 1,162 |
| Over fifteen years | $16,594,000 | 736 |
| 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 | $260,000 | 3,340 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $867,000 | 4,479 |
| Over three years through five years | $8,451,000 | 1,105 |
| Over five years through fifteen years | $21,832,000 | 1,108 |
| Over fifteen years | $1,206,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,764 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,461,000 | 2,053 |
| 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 | $8,534,000 | 1,272 |
| Over fifteen years | $18,005,000 | 712 |
| 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 | $275,000 | 3,449 |
| Over three months through twelve months | $262,000 | 4,088 |
| Over one year through three years | $867,000 | 4,518 |
| Over three years through five years | $7,354,000 | 1,242 |
| Over five years through fifteen years | $22,628,000 | 1,051 |
| Over fifteen years | $1,536,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 4,225 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,567,000 | 2,201 |
| 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 | 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 | $6,795,000 | 1,548 |
| Over fifteen years | $18,331,000 | 692 |
| 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 | $503,000 | 2,862 |
| Over three months through twelve months | $539,000 | 3,526 |
| Over one year through three years | $861,000 | 4,560 |
| Over three years through five years | $1,540,000 | 3,484 |
| Over five years through fifteen years | $22,700,000 | 976 |
| Over fifteen years | $1,298,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 3,421 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,873,000 | 2,125 |
| 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 | $6,544,000 | 1,586 |
| Over fifteen years | $11,226,000 | 1,066 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $1,047,000 | 2,706 |
| Over one year through three years | $853,000 | 4,574 |
| Over three years through five years | $4,304,000 | 1,897 |
| Over five years through fifteen years | $29,921,000 | 661 |
| Over fifteen years | $978,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 3,547 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,861,000 | 2,211 |
| 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 | 2,846 |
| 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 | $4,439,000 | 2,030 |
| Over fifteen years | $6,053,000 | 1,554 |
| 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 | $215,000 | 3,893 |
| Over three months through twelve months | $787,000 | 3,371 |
| Over one year through three years | $1,334,000 | 4,008 |
| Over three years through five years | $6,163,000 | 1,426 |
| Over five years through fifteen years | $32,410,000 | 593 |
| Over fifteen years | $460,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,788 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,241,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,158,000 | 2,370 |
| Over fifteen years | $4,035,000 | 1,866 |
| 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 | $430,000 | 3,483 |
| Over three months through twelve months | $720,000 | 3,437 |
| Over one year through three years | $1,102,000 | 4,215 |
| Over three years through five years | $4,660,000 | 1,878 |
| Over five years through fifteen years | $29,136,000 | 688 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 3,512 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,619,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $2,438,000 | 2,655 |
| Over fifteen years | $1,577,000 | 2,589 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $642,000 | 3,806 |
| Over one year through three years | $1,605,000 | 3,803 |
| Over three years through five years | $4,394,000 | 1,985 |
| Over five years through fifteen years | $28,803,000 | 733 |
| Over fifteen years | $160,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 4,580 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,645,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,593 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $637,000 | 4,208 |
| Over one year through three years | $2,039,000 | 3,529 |
| Over three years through five years | $5,178,000 | 1,646 |
| Over five years through fifteen years | $34,613,000 | 597 |
| Over fifteen years | $178,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 4,942 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,660,000 | 2,260 |
| 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 | $0 | 4,435 |
| 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 | $190,000 | 4,925 |
| Over three months through twelve months | $1,408,000 | 3,877 |
| Over one year through three years | $6,314,000 | 2,061 |
| Over three years through five years | $11,741,000 | 725 |
| Over five years through fifteen years | $29,833,000 | 664 |
| Over fifteen years | $174,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 4,348 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,982,000 | 2,014 |
| 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 | $1,024,000 | 3,141 |
| Over three months through twelve months | $190,000 | 5,949 |
| Over one year through three years | $8,431,000 | 1,862 |
| Over three years through five years | $11,609,000 | 805 |
| Over five years through fifteen years | $34,544,000 | 548 |
| Over fifteen years | $184,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 4,903 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,014,000 | 2,256 |
| 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 | $499,000 | 4,058 |
| Over three months through twelve months | $1,211,000 | 4,405 |
| Over one year through three years | $7,337,000 | 2,216 |
| Over three years through five years | $9,410,000 | 1,036 |
| Over five years through fifteen years | $31,376,000 | 585 |
| Over fifteen years | $181,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 4,407 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,436,000 | 2,266 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $1,708,000 | 3,856 |
| Over one year through three years | $7,178,000 | 2,347 |
| Over three years through five years | $9,775,000 | 1,008 |
| Over five years through fifteen years | $31,589,000 | 575 |
| Over fifteen years | $186,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 4,398 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,650,000 | 2,384 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $1,515,000 | 4,033 |
| Over one year through three years | $5,067,000 | 3,178 |
| Over three years through five years | $10,551,000 | 936 |
| Over five years through fifteen years | $30,331,000 | 575 |
| Over fifteen years | $186,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 4,550 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,018,000 | 2,471 |
| 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 | $135,000 | 5,366 |
| Over three months through twelve months | $495,000 | 5,494 |
| Over one year through three years | $6,041,000 | 2,921 |
| Over three years through five years | $6,432,000 | 1,658 |
| Over five years through fifteen years | $32,736,000 | 523 |
| Over fifteen years | $179,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 5,540 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,785,000 | 2,424 |
| 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 | $9,000 | 2,820 |
| 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 | $772,000 | 5,114 |
| Over one year through three years | $5,687,000 | 3,156 |
| Over three years through five years | $7,803,000 | 1,404 |
| Over five years through fifteen years | $32,335,000 | 497 |
| Over fifteen years | $179,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 5,333 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,497,000 | 2,479 |
| 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 | $9,000 | 2,822 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $622,000 | 5,230 |
| Over one year through three years | $6,104,000 | 3,059 |
| Over three years through five years | $7,515,000 | 1,479 |
| Over five years through fifteen years | $32,069,000 | 491 |
| Over fifteen years | $178,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 5,470 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,223,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,411 |
| 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 | $270,000 | 4,267 |
| Over three months through twelve months | $135,000 | 6,157 |
| Over one year through three years | $4,633,000 | 3,675 |
| Over three years through five years | $7,669,000 | 1,468 |
| Over five years through fifteen years | $33,329,000 | 469 |
| Over fifteen years | $177,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,763 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,476,000 | 2,327 |
| 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 | $11,000 | 2,736 |
| 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 | $430,000 | 3,938 |
| Over three months through twelve months | $3,227,000 | 2,263 |
| Over one year through three years | $2,339,000 | 4,969 |
| Over three years through five years | $8,493,000 | 1,414 |
| Over five years through fifteen years | $34,799,000 | 456 |
| Over fifteen years | $177,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,657,000 | 2,545 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,753,000 | 2,593 |
| 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 | $11,000 | 2,637 |
| 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 | $703,000 | 4,584 |
| Over one year through three years | $1,619,000 | 5,463 |
| Over three years through five years | $5,796,000 | 2,107 |
| Over five years through fifteen years | $35,440,000 | 456 |
| Over fifteen years | $184,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 4,860 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,996,000 | 2,773 |
| 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 | $13,000 | 2,646 |
| 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 | $503,000 | 3,376 |
| Over three months through twelve months | $704,000 | 4,383 |
| Over one year through three years | $888,000 | 6,205 |
| Over three years through five years | $4,126,000 | 2,792 |
| Over five years through fifteen years | $34,580,000 | 487 |
| Over fifteen years | $182,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 4,006 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,809,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,478 |
| 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 | $185,000 | 4,415 |
| Over three months through twelve months | $941,000 | 3,884 |
| Over one year through three years | $1,169,000 | 5,701 |
| Over three years through five years | $3,152,000 | 3,354 |
| Over five years through fifteen years | $36,167,000 | 483 |
| Over fifteen years | $182,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 3,991 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,616,000 | 2,695 |
| 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 | $15,000 | 2,660 |
| 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 | $775,000 | 2,900 |
| Over three months through twelve months | $700,000 | 3,993 |
| Over one year through three years | $1,629,000 | 5,205 |
| Over three years through five years | $3,174,000 | 3,475 |
| Over five years through fifteen years | $36,137,000 | 503 |
| Over fifteen years | $186,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 3,420 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,884,000 | 2,763 |
| 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 | $16,000 | 2,704 |
| 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 | $501,000 | 3,413 |
| Over three months through twelve months | $1,483,000 | 2,932 |
| Over one year through three years | $1,628,000 | 5,121 |
| Over three years through five years | $2,991,000 | 3,749 |
| Over five years through fifteen years | $35,084,000 | 530 |
| Over fifteen years | $181,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,963 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,684,000 | 3,075 |
| 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 | $18,000 | 2,687 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $1,472,000 | 3,017 |
| Over one year through three years | $2,009,000 | 4,635 |
| Over three years through five years | $3,749,000 | 3,139 |
| Over five years through fifteen years | $29,247,000 | 644 |
| Over fifteen years | $189,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 3,605 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,237,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,746 |
| 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 | $230,000 | 4,673 |
| Over three months through twelve months | $1,290,000 | 3,299 |
| Over one year through three years | $2,093,000 | 4,604 |
| Over three years through five years | $4,536,000 | 2,854 |
| Over five years through fifteen years | $30,888,000 | 617 |
| Over fifteen years | $182,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 3,657 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,714,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $21,000 | 2,706 |
| 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 | $100,000 | 5,199 |
| Over three months through twelve months | $751,000 | 4,257 |
| Over one year through three years | $2,513,000 | 4,122 |
| Over three years through five years | $3,144,000 | 3,381 |
| Over five years through fifteen years | $31,185,000 | 609 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,673 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,033,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $24,000 | 2,756 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $234,000 | 5,688 |
| Over one year through three years | $3,053,000 | 3,750 |
| Over three years through five years | $2,967,000 | 3,308 |
| Over five years through fifteen years | $29,755,000 | 555 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 6,019 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,035,000 | 2,987 |
| 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 | $27,000 | 2,853 |
| 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 | $1,517,000 | 2,152 |
| Over three months through twelve months | $235,000 | 5,676 |
| Over one year through three years | $3,057,000 | 3,976 |
| Over three years through five years | $4,308,000 | 2,573 |
| Over five years through fifteen years | $26,891,000 | 579 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 3,592 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,891,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,813 |
| 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 | $1,652,000 | 2,122 |
| Over three months through twelve months | $1,513,000 | 3,136 |
| Over one year through three years | $2,813,000 | 4,259 |
| Over three years through five years | $5,673,000 | 2,097 |
| Over five years through fifteen years | $25,211,000 | 565 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 2,535 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,839,000 | 3,133 |
| 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 | $47,000 | 2,785 |
| 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 | $55,000 | 5,662 |
| Over three months through twelve months | $662,000 | 4,420 |
| Over one year through three years | $1,740,000 | 5,073 |
| Over three years through five years | $3,039,000 | 3,430 |
| Over five years through fifteen years | $26,296,000 | 586 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 5,050 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,259,000 | 3,411 |
| 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 | $74,000 | 2,837 |
| 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 | $890,000 | 3,410 |
| Over three months through twelve months | $510,000 | 5,731 |
| Over one year through three years | $2,528,000 | 5,135 |
| Over three years through five years | $5,906,000 | 2,249 |
| Over five years through fifteen years | $19,351,000 | 899 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 4,803 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,372,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $89,000 | 3,233 |
| 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 | $280,000 | 4,954 |
| Over three months through twelve months | $625,000 | 5,185 |
| Over one year through three years | $2,128,000 | 5,287 |
| Over three years through five years | $3,984,000 | 3,445 |
| Over five years through fifteen years | $20,266,000 | 963 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 5,516 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,063,000 | 4,714 |
| 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 | $111,000 | 3,208 |
| 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 | $1,105,000 | 3,593 |
| Over three months through twelve months | $25,000 | 7,829 |
| Over one year through three years | $2,930,000 | 4,314 |
| Over three years through five years | $2,496,000 | 4,075 |
| Over five years through fifteen years | $13,173,000 | 1,414 |
| Over fifteen years | $223,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 5,914 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,273,000 | 5,568 |
| 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 | $174,000 | 3,202 |
| 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 | $1,060,000 | 4,067 |
| Over three months through twelve months | $1,890,000 | 4,671 |
| Over one year through three years | $2,362,000 | 5,821 |
| Over three years through five years | $5,173,000 | 2,364 |
| Over five years through fifteen years | $5,388,000 | 2,520 |
| Over fifteen years | $226,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 4,741 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,067,000 | 6,277 |
| 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 | $2,100,000 | 5,646 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,776,000 | 7,203 |
| 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 | $2,171,000 | 6,466 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,966,000 | 7,292 |
| 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 | $1,992,000 | 6,378 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,154,000 | 7,515 |
| 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 | $2,101,000 | 6,506 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,868,000 | 8,316 |
| 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 | $1,890,000 | 7,117 |