Home > State Bank of the Lakes > Total Debt Securities
State Bank of the Lakes, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $255,285,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,001,000 | 2,714 |
| Over fifteen years | $189,646,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $7,426,000 | 1,127 |
| Over three months through twelve months | $1,024,000 | 2,770 |
| Over one year through three years | $5,782,000 | 2,396 |
| Over three years through five years | $4,589,000 | 2,285 |
| Over five years through fifteen years | $21,774,000 | 1,523 |
| Over fifteen years | $24,043,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,841 |
| 2023-09-30 | Rank | |
| Total debt securities | $276,709,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,001,000 | 2,737 |
| Over fifteen years | $209,677,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $7,942,000 | 1,015 |
| Over three months through twelve months | $340,000 | 3,303 |
| Over one year through three years | $6,190,000 | 2,343 |
| Over three years through five years | $4,550,000 | 2,398 |
| Over five years through fifteen years | $22,965,000 | 1,455 |
| Over fifteen years | $24,044,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,826 |
| 2023-06-30 | Rank | |
| Total debt securities | $259,763,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,002,000 | 2,775 |
| Over fifteen years | $193,749,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $6,150,000 | 1,118 |
| Over three months through twelve months | $1,273,000 | 2,575 |
| Over one year through three years | $2,054,000 | 3,323 |
| Over three years through five years | $8,763,000 | 1,735 |
| Over five years through fifteen years | $22,727,000 | 1,552 |
| Over fifteen years | $24,045,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,752 |
| 2023-03-31 | Rank | |
| Total debt securities | $265,082,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,002,000 | 2,818 |
| Over fifteen years | $198,478,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $6,820,000 | 999 |
| Over three months through twelve months | $1,278,000 | 2,533 |
| Over one year through three years | $1,511,000 | 3,561 |
| Over three years through five years | $8,241,000 | 1,891 |
| Over five years through fifteen years | $23,704,000 | 1,564 |
| Over fifteen years | $24,048,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,580 |
| 2022-12-31 | Rank | |
| Total debt securities | $265,114,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,002,000 | 2,860 |
| Over fifteen years | $197,665,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $7,325,000 | 944 |
| Over three months through twelve months | $1,163,000 | 2,477 |
| Over one year through three years | $1,450,000 | 3,613 |
| Over three years through five years | $8,252,000 | 1,919 |
| Over five years through fifteen years | $24,208,000 | 1,602 |
| Over fifteen years | $24,049,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,580 |
| 2022-09-30 | Rank | |
| Total debt securities | $239,422,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,002,000 | 2,876 |
| Over fifteen years | $171,428,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $8,312,000 | 819 |
| Over three months through twelve months | $677,000 | 2,750 |
| Over one year through three years | $1,875,000 | 3,463 |
| Over three years through five years | $7,131,000 | 2,136 |
| Over five years through fifteen years | $24,948,000 | 1,593 |
| Over fifteen years | $24,049,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,314 |
| 2022-06-30 | Rank | |
| Total debt securities | $248,208,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $180,826,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $7,470,000 | 865 |
| Over three months through twelve months | $1,769,000 | 1,965 |
| Over one year through three years | $1,899,000 | 3,354 |
| Over three years through five years | $7,184,000 | 2,171 |
| Over five years through fifteen years | $25,003,000 | 1,651 |
| Over fifteen years | $24,057,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,220 |
| 2022-03-31 | Rank | |
| Total debt securities | $258,220,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $190,434,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $7,492,000 | 845 |
| Over three months through twelve months | $1,275,000 | 2,049 |
| Over one year through three years | $2,397,000 | 2,917 |
| Over three years through five years | $7,204,000 | 2,052 |
| Over five years through fifteen years | $25,333,000 | 1,671 |
| Over fifteen years | $24,085,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,336 |
| 2021-12-31 | Rank | |
| Total debt securities | $231,078,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $176,911,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $7,960,000 | 839 |
| Over three months through twelve months | $1,097,000 | 1,977 |
| Over one year through three years | $2,427,000 | 2,489 |
| Over three years through five years | $5,852,000 | 2,144 |
| Over five years through fifteen years | $12,719,000 | 2,484 |
| Over fifteen years | $24,112,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,254 |
| 2021-09-30 | Rank | |
| Total debt securities | $164,904,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $108,422,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $14,268,000 | 624 |
| Over three months through twelve months | $180,000 | 3,162 |
| Over one year through three years | $2,187,000 | 2,412 |
| Over three years through five years | $6,315,000 | 1,831 |
| Over five years through fifteen years | $13,474,000 | 2,382 |
| Over fifteen years | $20,058,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,510,000 | 921 |
| 2021-06-30 | Rank | |
| Total debt securities | $139,833,000 | 1,260 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $90,441,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $7,880,000 | 889 |
| Over three months through twelve months | $512,000 | 2,736 |
| Over one year through three years | $1,245,000 | 2,896 |
| Over three years through five years | $1,894,000 | 2,939 |
| Over five years through fifteen years | $17,800,000 | 2,046 |
| Over fifteen years | $20,061,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,019 |
| 2021-03-31 | Rank | |
| Total debt securities | $165,665,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $97,434,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $25,958,000 | 422 |
| Over three months through twelve months | $514,000 | 2,762 |
| Over one year through three years | $1,249,000 | 2,916 |
| Over three years through five years | $1,212,000 | 3,112 |
| Over five years through fifteen years | $19,233,000 | 1,775 |
| Over fifteen years | $20,065,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,514,000 | 427 |
| 2020-12-31 | Rank | |
| Total debt securities | $169,406,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $110,057,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $21,643,000 | 493 |
| Over three months through twelve months | $20,331,000 | 291 |
| Over one year through three years | $1,081,000 | 3,041 |
| Over three years through five years | $1,364,000 | 2,846 |
| Over five years through fifteen years | $14,858,000 | 1,898 |
| Over fifteen years | $72,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,090,000 | 265 |
| 2020-09-30 | Rank | |
| Total debt securities | $124,432,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $72,043,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $18,655,000 | 536 |
| Over three months through twelve months | $15,757,000 | 367 |
| Over one year through three years | $1,044,000 | 3,081 |
| Over three years through five years | $1,472,000 | 2,725 |
| Over five years through fifteen years | $15,379,000 | 1,737 |
| Over fifteen years | $82,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,725,000 | 332 |
| 2020-06-30 | Rank | |
| Total debt securities | $125,420,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $83,049,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $7,583,000 | 915 |
| Over three months through twelve months | $11,790,000 | 490 |
| Over one year through three years | $1,044,000 | 3,142 |
| Over three years through five years | $1,469,000 | 2,637 |
| Over five years through fifteen years | $20,399,000 | 1,326 |
| Over fifteen years | $86,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,794,000 | 621 |
| 2020-03-31 | Rank | |
| Total debt securities | $133,089,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $90,944,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $7,254,000 | 930 |
| Over three months through twelve months | $11,859,000 | 496 |
| Over one year through three years | $1,045,000 | 3,191 |
| Over three years through five years | $1,473,000 | 2,616 |
| Over five years through fifteen years | $20,423,000 | 1,239 |
| Over fifteen years | $91,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,053,000 | 614 |
| 2019-12-31 | Rank | |
| Total debt securities | $195,448,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $108,421,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $8,042,000 | 865 |
| Over three months through twelve months | $10,939,000 | 558 |
| Over one year through three years | $1,630,000 | 2,955 |
| Over three years through five years | $1,467,000 | 2,830 |
| Over five years through fifteen years | $58,850,000 | 450 |
| Over fifteen years | $6,099,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,511,000 | 644 |
| 2019-09-30 | Rank | |
| Total debt securities | $155,092,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $62,757,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $13,582,000 | 619 |
| Over three months through twelve months | $481,000 | 3,196 |
| Over one year through three years | $11,704,000 | 1,010 |
| Over three years through five years | $1,258,000 | 3,022 |
| Over five years through fifteen years | $59,193,000 | 442 |
| Over fifteen years | $6,117,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,371,000 | 1,148 |
| 2019-06-30 | Rank | |
| Total debt securities | $152,192,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $65,672,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $7,311,000 | 914 |
| Over three months through twelve months | $1,188,000 | 2,478 |
| Over one year through three years | $11,367,000 | 1,086 |
| Over three years through five years | $879,000 | 3,432 |
| Over five years through fifteen years | $59,643,000 | 453 |
| Over fifteen years | $6,132,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,864 |
| 2019-03-31 | Rank | |
| Total debt securities | $153,508,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $69,377,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $7,642,000 | 840 |
| Over three months through twelve months | $987,000 | 2,830 |
| Over one year through three years | $11,507,000 | 1,138 |
| Over three years through five years | $872,000 | 3,581 |
| Over five years through fifteen years | $56,317,000 | 493 |
| Over fifteen years | $6,806,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,101 |
| 2018-12-31 | Rank | |
| Total debt securities | $152,655,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $68,284,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $8,484,000 | 777 |
| Over three months through twelve months | $891,000 | 2,950 |
| Over one year through three years | $11,566,000 | 1,152 |
| Over three years through five years | $681,000 | 3,774 |
| Over five years through fifteen years | $55,074,000 | 524 |
| Over fifteen years | $7,675,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 2,417 |
| 2018-09-30 | Rank | |
| Total debt securities | $162,438,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $66,702,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $18,582,000 | 428 |
| Over three months through twelve months | $1,315,000 | 2,506 |
| Over one year through three years | $12,068,000 | 1,092 |
| Over three years through five years | $661,000 | 3,842 |
| Over five years through fifteen years | $54,876,000 | 513 |
| Over fifteen years | $8,234,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,279,000 | 677 |
| 2018-06-30 | Rank | |
| Total debt securities | $138,962,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $59,162,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $7,694,000 | 808 |
| Over three months through twelve months | $12,255,000 | 515 |
| Over one year through three years | $1,917,000 | 3,305 |
| Over three years through five years | $663,000 | 3,945 |
| Over five years through fifteen years | $49,027,000 | 600 |
| Over fifteen years | $8,244,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,255,000 | 661 |
| 2018-03-31 | Rank | |
| Total debt securities | $141,092,000 | 974 |
| Maturity 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 | $0 | 3,930 |
| Over fifteen years | $61,055,000 | 273 |
| 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 | $7,917,000 | 821 |
| Over three months through twelve months | $12,234,000 | 509 |
| Over one year through three years | $1,920,000 | 3,337 |
| Over three years through five years | $667,000 | 3,961 |
| Over five years through fifteen years | $49,047,000 | 611 |
| Over fifteen years | $8,252,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,234,000 | 672 |
| 2017-12-31 | Rank | |
| Total debt securities | $128,113,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| 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 | $0 | 3,976 |
| Over fifteen years | $58,703,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,660 |
| Over three months through twelve months | $10,887,000 | 545 |
| Over one year through three years | $2,649,000 | 2,950 |
| Over three years through five years | $1,287,000 | 3,508 |
| Over five years through fifteen years | $43,585,000 | 715 |
| Over fifteen years | $8,579,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,307,000 | 701 |
| 2017-09-30 | Rank | |
| Total debt securities | $123,288,000 | 1,092 |
| Maturity 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 | $0 | 4,009 |
| Over fifteen years | $50,321,000 | 316 |
| 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 | $5,505,000 | 1,040 |
| Over three months through twelve months | $735,000 | 3,036 |
| Over one year through three years | $13,234,000 | 1,040 |
| Over three years through five years | $1,280,000 | 3,605 |
| Over five years through fifteen years | $42,571,000 | 759 |
| Over fifteen years | $9,642,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,246,000 | 1,479 |
| 2017-06-30 | Rank | |
| Total debt securities | $124,148,000 | 1,112 |
| Maturity 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 | $0 | 4,037 |
| Over fifteen years | $51,435,000 | 319 |
| 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 | $4,956,000 | 1,090 |
| Over three months through twelve months | $1,290,000 | 2,504 |
| Over one year through three years | $13,214,000 | 1,071 |
| Over three years through five years | $1,281,000 | 3,654 |
| Over five years through fifteen years | $42,320,000 | 765 |
| Over fifteen years | $9,652,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,251,000 | 1,477 |
| 2017-03-31 | Rank | |
| Total debt securities | $122,752,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,083 |
| Over fifteen years | $60,808,000 | 278 |
| 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 | $4,958,000 | 1,071 |
| Over three months through twelve months | $1,291,000 | 2,431 |
| Over one year through three years | $13,215,000 | 1,095 |
| Over three years through five years | $1,270,000 | 3,730 |
| Over five years through fifteen years | $29,164,000 | 1,091 |
| Over fifteen years | $12,046,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,254,000 | 1,451 |
| 2016-12-31 | Rank | |
| Total debt securities | $119,493,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,110 |
| Over fifteen years | $51,961,000 | 311 |
| 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 | $5,397,000 | 989 |
| Over three months through twelve months | $555,000 | 3,141 |
| Over one year through three years | $15,975,000 | 925 |
| Over three years through five years | $1,360,000 | 3,634 |
| Over five years through fifteen years | $34,274,000 | 939 |
| Over fifteen years | $9,971,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,957,000 | 1,501 |
| 2016-09-30 | Rank | |
| Total debt securities | $117,325,000 | 1,154 |
| Maturity 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 | $0 | 4,158 |
| Over fifteen years | $58,068,000 | 278 |
| 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 | $7,005,000 | 781 |
| Over three months through twelve months | $740,000 | 2,836 |
| Over one year through three years | $3,284,000 | 2,777 |
| Over three years through five years | $1,956,000 | 3,293 |
| Over five years through fifteen years | $33,760,000 | 959 |
| Over fifteen years | $12,512,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,657 |
| 2016-06-30 | Rank | |
| Total debt securities | $71,216,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,651 |
| 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 | $0 | 4,216 |
| Over fifteen years | $7,889,000 | 1,201 |
| 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 | $14,991,000 | 453 |
| Over three months through twelve months | $2,866,000 | 1,335 |
| Over one year through three years | $3,096,000 | 2,838 |
| Over three years through five years | $1,706,000 | 3,522 |
| Over five years through fifteen years | $23,391,000 | 1,339 |
| Over fifteen years | $17,257,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,350,000 | 594 |
| 2016-03-31 | Rank | |
| Total debt securities | $64,139,000 | 2,018 |
| Maturity 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 | $0 | 4,279 |
| Over fifteen years | $6,973,000 | 1,233 |
| 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 | $4,940,000 | 1,010 |
| Over three months through twelve months | $13,092,000 | 373 |
| Over one year through three years | $3,091,000 | 2,856 |
| Over three years through five years | $1,702,000 | 3,611 |
| Over five years through fifteen years | $17,080,000 | 1,802 |
| Over fifteen years | $17,261,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,525,000 | 552 |
| 2015-12-31 | Rank | |
| Total debt securities | $154,321,000 | 950 |
| Maturity 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 | $0 | 4,312 |
| Over fifteen years | $79,561,000 | 196 |
| 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 | $5,375,000 | 913 |
| Over three months through twelve months | $12,086,000 | 391 |
| Over one year through three years | $2,452,000 | 3,101 |
| Over three years through five years | $2,442,000 | 3,248 |
| Over five years through fifteen years | $40,136,000 | 869 |
| Over fifteen years | $12,269,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,946,000 | 565 |
| 2015-09-30 | Rank | |
| Total debt securities | $132,070,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| 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 | $0 | 4,344 |
| Over fifteen years | $56,171,000 | 260 |
| 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 | $8,246,000 | 708 |
| Over three months through twelve months | $11,569,000 | 382 |
| Over one year through three years | $3,737,000 | 2,545 |
| Over three years through five years | $3,025,000 | 3,025 |
| Over five years through fifteen years | $39,668,000 | 879 |
| Over fifteen years | $9,652,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,843,000 | 424 |
| 2015-06-30 | Rank | |
| Total debt securities | $132,442,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,431 |
| Over fifteen years | $56,282,000 | 255 |
| 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 | $9,074,000 | 623 |
| Over three months through twelve months | $1,802,000 | 1,705 |
| Over one year through three years | $13,783,000 | 973 |
| Over three years through five years | $3,023,000 | 3,098 |
| Over five years through fifteen years | $38,986,000 | 904 |
| Over fifteen years | $9,492,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,896,000 | 890 |
| 2015-03-31 | Rank | |
| Total debt securities | $85,675,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $7,901,000 | 1,157 |
| 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 | $8,975,000 | 645 |
| Over three months through twelve months | $1,900,000 | 1,678 |
| Over one year through three years | $13,881,000 | 973 |
| Over three years through five years | $3,064,000 | 3,068 |
| Over five years through fifteen years | $39,405,000 | 896 |
| Over fifteen years | $10,549,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,898,000 | 916 |
| 2014-12-31 | Rank | |
| Total debt securities | $99,001,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $6,612,000 | 1,277 |
| 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 | $9,446,000 | 597 |
| Over three months through twelve months | $15,229,000 | 295 |
| Over one year through three years | $14,248,000 | 905 |
| Over three years through five years | $3,302,000 | 2,942 |
| Over five years through fifteen years | $39,202,000 | 917 |
| Over fifteen years | $10,962,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,694,000 | 319 |
| 2014-09-30 | Rank | |
| Total debt securities | $89,814,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $3,489,000 | 1,839 |
| 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 | $9,321,000 | 630 |
| Over three months through twelve months | $11,636,000 | 357 |
| Over one year through three years | $19,445,000 | 626 |
| Over three years through five years | $2,735,000 | 3,175 |
| Over five years through fifteen years | $33,042,000 | 1,155 |
| Over fifteen years | $10,146,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,973,000 | 465 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,802,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $4,463,000 | 1,680 |
| 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 | $7,982,000 | 708 |
| Over three months through twelve months | $1,436,000 | 1,981 |
| Over one year through three years | $17,338,000 | 652 |
| Over three years through five years | $1,683,000 | 3,787 |
| Over five years through fifteen years | $32,866,000 | 1,197 |
| Over fifteen years | $10,034,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,557 |
| 2014-03-31 | Rank | |
| Total debt securities | $84,533,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $14,163,000 | 855 |
| 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 | $7,979,000 | 738 |
| Over three months through twelve months | $2,433,000 | 1,441 |
| Over one year through three years | $15,829,000 | 696 |
| Over three years through five years | $1,865,000 | 3,625 |
| Over five years through fifteen years | $32,436,000 | 1,217 |
| Over fifteen years | $9,828,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,435 |
| 2013-12-31 | Rank | |
| Total debt securities | $87,622,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $18,988,000 | 664 |
| 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 | $13,128,000 | 512 |
| Over three months through twelve months | $2,103,000 | 1,622 |
| Over one year through three years | $15,741,000 | 716 |
| Over three years through five years | $496,000 | 4,775 |
| Over five years through fifteen years | $31,265,000 | 1,238 |
| Over fifteen years | $5,901,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,340 |
| 2013-09-30 | Rank | |
| Total debt securities | $61,635,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $3,991,000 | 1,836 |
| 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 | $18,167,000 | 398 |
| Over three months through twelve months | $2,637,000 | 1,413 |
| Over one year through three years | $617,000 | 4,304 |
| Over three years through five years | $336,000 | 4,978 |
| Over five years through fifteen years | $30,893,000 | 1,253 |
| Over fifteen years | $4,994,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,991,000 | 562 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,363,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $4,354,000 | 1,776 |
| 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 | $11,982,000 | 538 |
| Over three months through twelve months | $12,056,000 | 413 |
| Over one year through three years | $618,000 | 4,324 |
| Over three years through five years | $336,000 | 4,928 |
| Over five years through fifteen years | $30,997,000 | 1,244 |
| Over fifteen years | $5,020,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,153,000 | 472 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,133,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $4,941,000 | 1,714 |
| 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 | $9,566,000 | 669 |
| Over three months through twelve months | $14,066,000 | 343 |
| Over one year through three years | $1,621,000 | 3,319 |
| Over three years through five years | $338,000 | 4,892 |
| Over five years through fifteen years | $36,182,000 | 1,029 |
| Over fifteen years | $5,416,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,734,000 | 513 |
| 2012-12-31 | Rank | |
| Total debt securities | $73,255,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $5,553,000 | 1,593 |
| 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 | $9,403,000 | 647 |
| Over three months through twelve months | $14,376,000 | 358 |
| Over one year through three years | $2,118,000 | 2,954 |
| Over three years through five years | $337,000 | 4,888 |
| Over five years through fifteen years | $35,962,000 | 984 |
| Over fifteen years | $5,506,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,039,000 | 495 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,669,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $6,656,000 | 1,483 |
| 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 | $10,310,000 | 569 |
| Over three months through twelve months | $4,332,000 | 1,031 |
| Over one year through three years | $12,738,000 | 881 |
| Over three years through five years | $325,000 | 4,974 |
| Over five years through fifteen years | $16,098,000 | 2,004 |
| Over fifteen years | $5,210,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,962,000 | 1,053 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,195,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $6,801,000 | 1,457 |
| 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 | $7,074,000 | 713 |
| Over three months through twelve months | $4,668,000 | 992 |
| Over one year through three years | $20,807,000 | 553 |
| Over three years through five years | $421,000 | 4,989 |
| Over five years through fifteen years | $24,113,000 | 1,345 |
| Over fifteen years | $311,000 | 3,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 1,618 |
| 2012-03-31 | Rank | |
| Total debt securities | $99,260,000 | 1,495 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $15,000 | 2,436 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $36,561,000 | 415 |
| 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 | $6,965,000 | 687 |
| Over three months through twelve months | $4,163,000 | 1,076 |
| Over one year through three years | $27,605,000 | 428 |
| Over three years through five years | $420,000 | 5,038 |
| Over five years through fifteen years | $23,223,000 | 1,415 |
| Over fifteen years | $308,000 | 3,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 1,814 |
| 2011-12-31 | Rank | |
| Total debt securities | $84,565,000 | 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $16,000 | 1,817 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $6,502,000 | 1,230 |
| 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 | $5,743,000 | 678 |
| Over three months through twelve months | $4,987,000 | 891 |
| Over one year through three years | $43,266,000 | 253 |
| Over three years through five years | $415,000 | 4,767 |
| Over five years through fifteen years | $23,636,000 | 1,266 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 1,865 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,339,000 | 2,021 |
| Maturity 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 | $17,000 | 1,819 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $6,416,000 | 1,194 |
| 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 | $7,386,000 | 545 |
| Over three months through twelve months | $1,752,000 | 1,851 |
| Over one year through three years | $35,898,000 | 321 |
| Over three years through five years | $5,657,000 | 1,770 |
| Over five years through fifteen years | $8,213,000 | 2,754 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,779,000 | 995 |
| 2011-06-30 | Rank | |
| Total debt securities | $77,149,000 | 1,741 |
| Maturity 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 | $19,000 | 1,809 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $5,295,000 | 1,311 |
| 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 | $407,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $25,205,000 | 200 |
| Over three months through twelve months | $7,399,000 | 585 |
| Over one year through three years | $10,194,000 | 1,104 |
| Over three years through five years | $10,517,000 | 1,107 |
| Over five years through fifteen years | $18,113,000 | 1,569 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,615,000 | 264 |
| 2011-03-31 | Rank | |
| Total debt securities | $128,567,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $20,000 | 1,969 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $20,755,000 | 489 |
| 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 | $419,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $21,300,000 | 257 |
| Over three months through twelve months | $36,455,000 | 135 |
| Over one year through three years | $11,610,000 | 1,009 |
| Over three years through five years | $20,558,000 | 563 |
| Over five years through fifteen years | $17,450,000 | 1,600 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,877,000 | 141 |
| 2010-12-31 | Rank | |
| Total debt securities | $125,469,000 | 1,092 |
| Maturity 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 | $21,000 | 2,065 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $4,330,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,805 |
| Over three years | $429,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $18,300,000 | 292 |
| Over three months through twelve months | $62,851,000 | 94 |
| Over one year through three years | $16,257,000 | 727 |
| Over three years through five years | $5,835,000 | 1,692 |
| Over five years through fifteen years | $17,402,000 | 1,507 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,290,000 | 114 |
| 2010-09-30 | Rank | |
| Total debt securities | $100,224,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $22,000 | 2,223 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $4,795,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,780 |
| Over three years | $439,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $10,588,000 | 404 |
| Over three months through twelve months | $49,397,000 | 115 |
| Over one year through three years | $24,582,000 | 489 |
| Over three years through five years | $1,822,000 | 3,381 |
| Over five years through fifteen years | $8,444,000 | 2,614 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,117,000 | 144 |
| 2010-06-30 | Rank | |
| Total debt securities | $93,257,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $2,000 | 2,868 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $26,000 | 2,399 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $5,281,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,124,000 | 1,547 |
| Over three years | $9,408,000 | 717 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 881 |
| Over three months through twelve months | $26,387,000 | 191 |
| Over one year through three years | $24,665,000 | 503 |
| Over three years through five years | $1,543,000 | 3,635 |
| Over five years through fifteen years | $18,821,000 | 1,393 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,390,000 | 251 |
| 2010-03-31 | Rank | |
| Total debt securities | $73,850,000 | 1,702 |
| Maturity 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 | $4,000 | 2,434 |
| Over three years through five years | $27,000 | 2,549 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $5,619,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 2,201 |
| Over three years | $12,745,000 | 601 |
| Other debt securities | ||
| Three months or less | $7,489,000 | 509 |
| Over three months through twelve months | $843,000 | 2,899 |
| Over one year through three years | $22,972,000 | 518 |
| Over three years through five years | $5,258,000 | 1,812 |
| Over five years through fifteen years | $17,985,000 | 1,393 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,342,000 | 788 |
| 2009-12-31 | Rank | |
| Total debt securities | $74,860,000 | 1,669 |
| Maturity 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 | $7,000 | 2,350 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $28,000 | 4,228 |
| Over fifteen years | $5,863,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 2,093 |
| Over three years | $13,094,000 | 580 |
| Other debt securities | ||
| Three months or less | $5,996,000 | 557 |
| Over three months through twelve months | $3,221,000 | 1,294 |
| Over one year through three years | $20,573,000 | 576 |
| Over three years through five years | $2,063,000 | 3,119 |
| Over five years through fifteen years | $22,914,000 | 1,054 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,217,000 | 731 |
| 2009-09-30 | Rank | |
| Total debt securities | $115,554,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $11,000 | 2,506 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $29,000 | 4,297 |
| Over fifteen years | $6,103,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,839,000 | 1,064 |
| Over three years | $7,868,000 | 764 |
| Other debt securities | ||
| Three months or less | $27,994,000 | 173 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $6,791,000 | 1,545 |
| Over three years through five years | $21,084,000 | 397 |
| Over five years through fifteen years | $38,835,000 | 544 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,012,000 | 271 |
| 2009-06-30 | Rank | |
| Total debt securities | $89,007,000 | 1,404 |
| Maturity 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 | $15,000 | 2,729 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $30,000 | 4,322 |
| Over fifteen years | $6,469,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,314,000 | 1,145 |
| Over three years | $9,983,000 | 671 |
| Other debt securities | ||
| Three months or less | $25,939,000 | 202 |
| Over three months through twelve months | $2,028,000 | 1,853 |
| Over one year through three years | $1,790,000 | 3,580 |
| Over three years through five years | $11,143,000 | 728 |
| Over five years through fifteen years | $26,296,000 | 807 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,063,000 | 283 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,643,000 | 1,467 |
| Maturity 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 | $18,000 | 2,877 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $31,000 | 4,386 |
| Over fifteen years | $7,049,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,442,000 | 964 |
| Over three years | $9,058,000 | 665 |
| Other debt securities | ||
| Three months or less | $16,781,000 | 303 |
| Over three months through twelve months | $2,040,000 | 1,799 |
| Over one year through three years | $1,787,000 | 3,538 |
| Over three years through five years | $14,059,000 | 561 |
| Over five years through fifteen years | $24,378,000 | 855 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,080,000 | 454 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,729,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $21,000 | 2,899 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $31,000 | 4,377 |
| Over fifteen years | $7,726,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,614 |
| Over three years | $278,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $21,998,000 | 237 |
| Over three months through twelve months | $2,046,000 | 1,999 |
| Over one year through three years | $1,751,000 | 3,606 |
| Over three years through five years | $996,000 | 4,367 |
| Over five years through fifteen years | $6,094,000 | 2,921 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,287,000 | 343 |
| 2008-09-30 | Rank | |
| Total debt securities | $106,317,000 | 1,106 |
| Maturity 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 | $25,000 | 2,971 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $33,000 | 4,382 |
| Over fifteen years | $77,574,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,470,000 | 1,157 |
| Over three years | $284,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $20,262,000 | 275 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,057,000 | 2,620 |
| Over three years through five years | $1,400,000 | 3,942 |
| Over five years through fifteen years | $1,212,000 | 4,871 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,262,000 | 402 |
| 2008-06-30 | Rank | |
| Total debt securities | $112,156,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $27,000 | 3,003 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $34,000 | 4,401 |
| Over fifteen years | $76,698,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,005,000 | 917 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $24,968,000 | 253 |
| Over three months through twelve months | $292,000 | 4,653 |
| Over one year through three years | $3,072,000 | 2,673 |
| Over three years through five years | $1,829,000 | 3,532 |
| Over five years through fifteen years | $1,231,000 | 4,943 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,264,000 | 291 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,772,000 | 2,303 |
| Maturity 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 | $30,000 | 2,511 |
| Over five years through fifteen years | $35,000 | 4,333 |
| Over fifteen years | $36,043,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,436,000 | 735 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $291,000 | 5,014 |
| Over one year through three years | $2,815,000 | 2,917 |
| Over three years through five years | $2,076,000 | 3,229 |
| Over five years through fifteen years | $1,046,000 | 5,085 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,315,000 | 1,999 |
| 2007-12-31 | Rank | |
| Total debt securities | $77,232,000 | 1,507 |
| Maturity 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 | $32,000 | 2,435 |
| Over five years through fifteen years | $36,000 | 4,153 |
| Over fifteen years | $58,860,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,570,000 | 570 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,694,000 | 1,402 |
| Over three months through twelve months | $227,000 | 5,759 |
| Over one year through three years | $3,151,000 | 3,415 |
| Over three years through five years | $2,020,000 | 3,462 |
| Over five years through fifteen years | $642,000 | 5,303 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,921,000 | 1,318 |
| 2007-09-30 | Rank | |
| Total debt securities | $97,259,000 | 1,209 |
| Maturity 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 | $1,000 | 3,338 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $34,000 | 2,543 |
| Over five years through fifteen years | $36,000 | 4,059 |
| Over fifteen years | $59,386,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,650,000 | 500 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,259,000 | 816 |
| Over three months through twelve months | $3,677,000 | 2,308 |
| Over one year through three years | $2,715,000 | 4,149 |
| Over three years through five years | $2,140,000 | 3,496 |
| Over five years through fifteen years | $11,361,000 | 1,802 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,937,000 | 741 |
| 2007-06-30 | Rank | |
| Total debt securities | $100,026,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $36,000 | 2,787 |
| Over five years through fifteen years | $37,000 | 4,025 |
| Over fifteen years | $60,057,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,151,000 | 422 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $10,871,000 | 863 |
| Over one year through three years | $2,712,000 | 4,304 |
| Over three years through five years | $2,132,000 | 3,541 |
| Over five years through fifteen years | $11,028,000 | 1,762 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,872,000 | 886 |
| 2007-03-31 | Rank | |
| Total debt securities | $113,951,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $38,000 | 2,967 |
| Over five years through fifteen years | $38,000 | 3,986 |
| Over fifteen years | $64,268,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,963,000 | 388 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,311,000 | 1,089 |
| Over three months through twelve months | $10,833,000 | 881 |
| Over one year through three years | $2,951,000 | 4,233 |
| Over three years through five years | $2,147,000 | 3,563 |
| Over five years through fifteen years | $11,398,000 | 1,673 |
| Over fifteen years | $1,000,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,145,000 | 472 |
| 2006-12-31 | Rank | |
| Total debt securities | $149,052,000 | 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 | 2,672 |
| Over three months through twelve months | $5,000 | 3,029 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $40,000 | 3,085 |
| Over five years through fifteen years | $39,000 | 3,997 |
| Over fifteen years | $66,213,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,352,000 | 358 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $25,775,000 | 300 |
| Over three months through twelve months | $13,472,000 | 729 |
| Over one year through three years | $6,587,000 | 2,609 |
| Over three years through five years | $1,602,000 | 4,126 |
| Over five years through fifteen years | $11,963,000 | 1,570 |
| Over fifteen years | $5,000,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,253,000 | 303 |
| 2006-09-30 | Rank | |
| Total debt securities | $135,973,000 | 888 |
| Maturity 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 | $10,000 | 2,779 |
| Over one year through three years | $6,000 | 3,598 |
| Over three years through five years | $42,000 | 3,226 |
| Over five years through fifteen years | $40,000 | 4,015 |
| Over fifteen years | $67,285,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,930,000 | 318 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $19,060,000 | 363 |
| Over three months through twelve months | $1,778,000 | 3,751 |
| Over one year through three years | $10,924,000 | 1,802 |
| Over three years through five years | $3,503,000 | 2,803 |
| Over five years through fifteen years | $12,395,000 | 1,496 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,848,000 | 1,324 |
| 2006-06-30 | Rank | |
| Total debt securities | $131,173,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $14,000 | 2,736 |
| Over one year through three years | $11,000 | 3,574 |
| Over three years through five years | $44,000 | 3,294 |
| Over five years through fifteen years | $41,000 | 4,055 |
| Over fifteen years | $66,435,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,492,000 | 282 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,982,000 | 1,580 |
| Over three months through twelve months | $10,810,000 | 997 |
| Over one year through three years | $10,816,000 | 1,883 |
| Over three years through five years | $3,494,000 | 2,825 |
| Over five years through fifteen years | $12,034,000 | 1,460 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,806,000 | 1,038 |
| 2006-03-31 | Rank | |
| Total debt securities | $142,370,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $33,000 | 3,306 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $89,000 | 3,971 |
| Over fifteen years | $69,870,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,485,000 | 263 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,420,000 | 868 |
| Over three months through twelve months | $9,480,000 | 1,099 |
| Over one year through three years | $12,150,000 | 1,736 |
| Over three years through five years | $3,261,000 | 2,976 |
| Over five years through fifteen years | $12,582,000 | 1,380 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,889,000 | 877 |
| 2005-12-31 | Rank | |
| Total debt securities | $150,528,000 | 820 |
| Maturity 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 | $43,000 | 3,106 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $92,000 | 3,994 |
| Over fifteen years | $71,665,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,194,000 | 264 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,433,000 | 1,110 |
| Over three months through twelve months | $12,953,000 | 766 |
| Over one year through three years | $12,651,000 | 1,685 |
| Over three years through five years | $2,581,000 | 3,416 |
| Over five years through fifteen years | $13,916,000 | 1,237 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,387,000 | 775 |
| 2005-09-30 | Rank | |
| Total debt securities | $158,308,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $51,000 | 2,957 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $95,000 | 4,050 |
| Over fifteen years | $73,846,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,280,000 | 265 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $833,000 | 3,072 |
| Over three months through twelve months | $13,249,000 | 636 |
| Over one year through three years | $16,029,000 | 1,363 |
| Over three years through five years | $2,078,000 | 3,903 |
| Over five years through fifteen years | $14,847,000 | 1,183 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,082,000 | 809 |
| 2005-06-30 | Rank | |
| Total debt securities | $95,034,000 | 1,271 |
| Maturity 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 | $53,000 | 2,835 |
| Over three years through five years | $9,000 | 3,797 |
| Over five years through fifteen years | $99,000 | 4,156 |
| Over fifteen years | $15,438,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,854,000 | 247 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $11,112,000 | 700 |
| Over one year through three years | $19,060,000 | 1,118 |
| Over three years through five years | $2,088,000 | 4,017 |
| Over five years through fifteen years | $4,321,000 | 2,939 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,112,000 | 941 |
| 2005-03-31 | Rank | |
| Total debt securities | $114,230,000 | 1,079 |
| Maturity 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 | $54,000 | 2,676 |
| Over three years through five years | $19,000 | 3,766 |
| Over five years through fifteen years | $102,000 | 4,257 |
| Over fifteen years | $14,652,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,358,000 | 207 |
| Over three years | $1,194,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $5,150,000 | 1,389 |
| Over one year through three years | $24,681,000 | 811 |
| Over three years through five years | $1,878,000 | 4,343 |
| Over five years through fifteen years | $20,142,000 | 891 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 1,812 |
| 2004-12-31 | Rank | |
| Total debt securities | $152,118,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $61,000 | 2,449 |
| Over three years through five years | $22,000 | 3,783 |
| Over five years through fifteen years | $105,000 | 4,274 |
| 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 | $84,796,000 | 158 |
| Over three years | $32,749,000 | 292 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,572 |
| Over three months through twelve months | $849,000 | 3,988 |
| Over one year through three years | $22,603,000 | 860 |
| Over three years through five years | $5,315,000 | 2,356 |
| Over five years through fifteen years | $5,138,000 | 2,796 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 3,767 |
| 2004-09-30 | Rank | |
| Total debt securities | $157,225,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $71,000 | 2,169 |
| Over three years through five years | $24,000 | 3,789 |
| Over five years through fifteen years | $108,000 | 4,312 |
| 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 | $67,684,000 | 191 |
| Over three years | $54,055,000 | 213 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,727 |
| Over three months through twelve months | $482,000 | 4,536 |
| Over one year through three years | $16,447,000 | 1,172 |
| Over three years through five years | $10,981,000 | 1,317 |
| Over five years through fifteen years | $6,424,000 | 2,510 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 3,458 |
| 2004-06-30 | Rank | |
| Total debt securities | $148,210,000 | 852 |
| Maturity 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 | $64,000 | 2,154 |
| Over three years through five years | $44,000 | 3,713 |
| Over five years through fifteen years | $146,000 | 4,298 |
| 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 | $45,264,000 | 212 |
| Over three years | $69,823,000 | 195 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,239,000 | 3,197 |
| Over one year through three years | $16,509,000 | 1,129 |
| Over three years through five years | $8,835,000 | 1,700 |
| Over five years through fifteen years | $6,286,000 | 2,642 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 3,653 |
| 2004-03-31 | Rank | |
| Total debt securities | $117,625,000 | 1,082 |
| Maturity 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 | $121,000 | 3,335 |
| Over five years through fifteen years | $152,000 | 4,269 |
| 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 | $70,594,000 | 209 |
| Over three years | $31,510,000 | 255 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,089 |
| Over three months through twelve months | $1,249,000 | 3,246 |
| Over one year through three years | $2,398,000 | 4,321 |
| Over three years through five years | $4,921,000 | 2,639 |
| Over five years through fifteen years | $6,575,000 | 2,601 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 3,722 |
| 2003-12-31 | Rank | |
| Total debt securities | $122,454,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $139,000 | 3,220 |
| Over five years through fifteen years | $157,000 | 4,291 |
| 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 | $37,832,000 | 289 |
| Over three years | $66,058,000 | 191 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,787 |
| Over three months through twelve months | $768,000 | 4,116 |
| Over one year through three years | $4,427,000 | 3,184 |
| Over three years through five years | $5,554,000 | 2,429 |
| Over five years through fifteen years | $6,506,000 | 2,640 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 3,425 |
| 2003-09-30 | Rank | |
| Total debt securities | $117,500,000 | 1,096 |
| Maturity 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 | $157,000 | 3,059 |
| Over five years through fifteen years | $161,000 | 4,344 |
| 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 | $43,312,000 | 276 |
| Over three years | $48,497,000 | 212 |
| Other debt securities | ||
| Three months or less | $7,212,000 | 689 |
| Over three months through twelve months | $1,024,000 | 3,765 |
| Over one year through three years | $4,686,000 | 2,997 |
| Over three years through five years | $5,659,000 | 2,257 |
| Over five years through fifteen years | $6,165,000 | 2,732 |
| Over fifteen years | $627,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,236,000 | 1,188 |
| 2003-06-30 | Rank | |
| Total debt securities | $112,135,000 | 1,134 |
| Maturity 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 | $145,000 | 3,006 |
| Over five years through fifteen years | $369,000 | 3,997 |
| 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 | $73,260,000 | 225 |
| Over three years | $12,328,000 | 370 |
| Other debt securities | ||
| Three months or less | $5,800,000 | 828 |
| Over three months through twelve months | $2,768,000 | 2,256 |
| Over one year through three years | $4,736,000 | 2,910 |
| Over three years through five years | $5,730,000 | 2,089 |
| Over five years through fifteen years | $6,343,000 | 2,512 |
| Over fifteen years | $656,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,568,000 | 1,191 |
| 2003-03-31 | Rank | |
| Total debt securities | $96,290,000 | 1,269 |
| Maturity 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 | $138,000 | 2,853 |
| Over five years through fifteen years | $582,000 | 3,633 |
| 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 | $52,168,000 | 286 |
| Over three years | $10,971,000 | 435 |
| Other debt securities | ||
| Three months or less | $11,856,000 | 450 |
| Over three months through twelve months | $2,790,000 | 2,165 |
| Over one year through three years | $6,958,000 | 2,304 |
| Over three years through five years | $3,429,000 | 2,988 |
| Over five years through fifteen years | $6,766,000 | 2,266 |
| Over fifteen years | $632,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,646,000 | 686 |
| 2002-12-31 | Rank | |
| Total debt securities | $97,964,000 | 1,215 |
| Maturity 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 | $151,000 | 2,625 |
| Over five years through fifteen years | $714,000 | 3,437 |
| 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 | $60,311,000 | 263 |
| Over three years | $5,665,000 | 594 |
| Other debt securities | ||
| Three months or less | $8,820,000 | 618 |
| Over three months through twelve months | $1,758,000 | 2,871 |
| Over one year through three years | $8,778,000 | 1,949 |
| Over three years through five years | $4,399,000 | 2,543 |
| Over five years through fifteen years | $6,755,000 | 2,161 |
| Over fifteen years | $613,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,579,000 | 953 |
| 2001-12-31 | Rank | |
| Total debt securities | $124,614,000 | 891 |
| Maturity 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 | $4,000 | 2,821 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,523,000 | 2,287 |
| 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 | $26,904,000 | 346 |
| Over three years | $31,786,000 | 291 |
| Other debt securities | ||
| Three months or less | $14,725,000 | 355 |
| Over three months through twelve months | $6,852,000 | 832 |
| Over one year through three years | $16,369,000 | 956 |
| Over three years through five years | $18,238,000 | 601 |
| Over five years through fifteen years | $7,629,000 | 2,053 |
| Over fifteen years | $584,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,558,000 | 430 |
| 2000-12-31 | Rank | |
| Total debt securities | $117,374,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $24,000 | 2,611 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,056,000 | 1,132 |
| 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 | $1,814,000 | 2,195 |
| Over three months through twelve months | $5,690,000 | 1,350 |
| Over one year through three years | $54,360,000 | 261 |
| Over three years through five years | $43,303,000 | 223 |
| Over five years through fifteen years | $8,521,000 | 1,999 |
| Over fifteen years | $602,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,508,000 | 1,537 |
| 1999-12-31 | Rank | |
| Total debt securities | $138,015,000 | 822 |
| Maturity 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 | $35,000 | 2,610 |
| Over three years through five years | $19,000 | 2,819 |
| Over five years through fifteen years | $4,203,000 | 1,004 |
| 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 | $20,000,000 | 265 |
| Over three months through twelve months | $2,582,000 | 2,501 |
| Over one year through three years | $17,526,000 | 955 |
| Over three years through five years | $82,893,000 | 144 |
| Over five years through fifteen years | $10,194,000 | 1,878 |
| Over fifteen years | $563,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,582,000 | 480 |
| 1998-12-31 | Rank | |
| Total debt securities | $127,080,000 | 891 |
| Maturity 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 | $22,000 | 3,227 |
| Over three years through five years | $58,000 | 2,811 |
| Over five years through fifteen years | $5,525,000 | 809 |
| 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 | $26,943,000 | 270 |
| Over three months through twelve months | $5,417,000 | 1,589 |
| Over one year through three years | $13,571,000 | 1,140 |
| Over three years through five years | $64,672,000 | 153 |
| Over five years through fifteen years | $10,635,000 | 1,729 |
| Over fifteen years | $237,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,360,000 | 444 |
| 1997-12-31 | Rank | |
| Total debt securities | $100,768,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $70,000 | 2,955 |
| Over five years through fifteen years | $7,244,000 | 651 |
| 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 | $21,185,000 | 292 |
| Over three months through twelve months | $16,262,000 | 598 |
| Over one year through three years | $12,173,000 | 1,617 |
| Over three years through five years | $36,907,000 | 288 |
| Over five years through fifteen years | $6,927,000 | 2,065 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,441,000 | 372 |
| 1996-12-31 | Rank | |
| Total debt securities | $89,757,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,059,000 | 886 |
| 1995-12-31 | Rank | |
| Total debt securities | $73,355,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,142,000 | 1,840 |
| 1994-12-31 | Rank | |
| Total debt securities | $81,914,000 | 1,537 |
| 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 | $4,860,000 | 3,694 |
| 1993-12-31 | Rank | |
| Total debt securities | $72,774,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,124,000 | 2,864 |
| 1992-12-31 | Rank | |
| Total debt securities | $73,707,000 | 1,774 |
| 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 | $16,645,000 | 1,260 |