Home > State Bank & Trust Co. > Total Debt Securities
State Bank & Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $82,063,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 811 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $172,000 | 779 |
| Over three years through five years | $147,000 | 1,687 |
| Over five years through fifteen years | $2,849,000 | 2,157 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,413 |
| Over three years | $4,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,300 |
| Over three months through twelve months | $5,928,000 | 1,317 |
| Over one year through three years | $27,142,000 | 880 |
| Over three years through five years | $23,565,000 | 707 |
| Over five years through fifteen years | $20,633,000 | 1,575 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,419,000 | 1,428 |
| 2023-09-30 | Rank | |
| Total debt securities | $83,332,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 802 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $80,000 | 933 |
| Over three years through five years | $283,000 | 1,449 |
| Over five years through fifteen years | $2,841,000 | 2,155 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,383 |
| Over three years | $4,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,641 |
| Over three months through twelve months | $4,396,000 | 1,614 |
| Over one year through three years | $27,657,000 | 862 |
| Over three years through five years | $22,444,000 | 783 |
| Over five years through fifteen years | $22,322,000 | 1,479 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,552,000 | 1,428 |
| 2023-06-30 | Rank | |
| Total debt securities | $85,024,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 781 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $96,000 | 873 |
| Over three years through five years | $323,000 | 1,369 |
| Over five years through fifteen years | $3,051,000 | 2,157 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,390 |
| Over three years | $4,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $5,558,000 | 1,365 |
| Over one year through three years | $27,969,000 | 854 |
| Over three years through five years | $22,895,000 | 811 |
| Over five years through fifteen years | $24,935,000 | 1,449 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,558,000 | 1,602 |
| 2023-03-31 | Rank | |
| Total debt securities | $88,669,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 742 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $96,000 | 871 |
| Over three years through five years | $383,000 | 1,172 |
| Over five years through fifteen years | $3,006,000 | 2,244 |
| Over fifteen years | $186,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,342 |
| Over three years | $4,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,896 |
| Over three months through twelve months | $4,585,000 | 1,510 |
| Over one year through three years | $26,110,000 | 939 |
| Over three years through five years | $23,983,000 | 834 |
| Over five years through fifteen years | $28,117,000 | 1,403 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,571,000 | 1,412 |
| 2022-12-31 | Rank | |
| Total debt securities | $87,672,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 722 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $66,000 | 931 |
| Over three years through five years | $465,000 | 1,003 |
| Over five years through fifteen years | $3,067,000 | 2,271 |
| Over fifteen years | $191,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,384 |
| Over three years | $5,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $5,066,000 | 1,257 |
| Over one year through three years | $24,838,000 | 999 |
| Over three years through five years | $22,265,000 | 915 |
| Over five years through fifteen years | $31,478,000 | 1,335 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,066,000 | 1,493 |
| 2022-09-30 | Rank | |
| Total debt securities | $86,857,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 728 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $66,000 | 872 |
| Over three years through five years | $523,000 | 893 |
| Over five years through fifteen years | $3,093,000 | 2,274 |
| Over fifteen years | $196,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,433 |
| Over three years | $5,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,946,000 | 2,008 |
| Over one year through three years | $21,972,000 | 1,100 |
| Over three years through five years | $24,053,000 | 868 |
| Over five years through fifteen years | $34,770,000 | 1,243 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,250 |
| 2022-06-30 | Rank | |
| Total debt securities | $90,732,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 719 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $686,000 | 720 |
| Over five years through fifteen years | $3,401,000 | 2,268 |
| Over fifteen years | $219,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,523 |
| Over three years | $6,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,063 |
| Over three months through twelve months | $1,957,000 | 1,901 |
| Over one year through three years | $19,678,000 | 1,121 |
| Over three years through five years | $25,254,000 | 858 |
| Over five years through fifteen years | $38,237,000 | 1,203 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 1,802 |
| 2022-03-31 | Rank | |
| Total debt securities | $90,569,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 636 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $661,000 | 715 |
| Over five years through fifteen years | $3,810,000 | 2,179 |
| Over fifteen years | $240,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,551 |
| Over three years | $6,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 1,783 |
| Over three months through twelve months | $2,025,000 | 1,663 |
| Over one year through three years | $17,105,000 | 1,054 |
| Over three years through five years | $23,489,000 | 897 |
| Over five years through fifteen years | $41,133,000 | 1,169 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 1,424 |
| 2021-12-31 | Rank | |
| Total debt securities | $89,040,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 616 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $558,000 | 720 |
| Over five years through fifteen years | $4,441,000 | 2,055 |
| Over fifteen years | $271,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,603 |
| Over three years | $7,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $3,766,000 | 1,015 |
| Over one year through three years | $11,162,000 | 1,039 |
| Over three years through five years | $25,299,000 | 751 |
| Over five years through fifteen years | $43,144,000 | 1,159 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,767,000 | 1,311 |
| 2021-09-30 | Rank | |
| Total debt securities | $80,360,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 587 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $277,000 | 975 |
| Over five years through fifteen years | $5,153,000 | 1,955 |
| Over fifteen years | $298,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,647 |
| Over three years | $8,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,579 |
| Over three months through twelve months | $3,783,000 | 1,033 |
| Over one year through three years | $4,979,000 | 1,582 |
| Over three years through five years | $20,840,000 | 755 |
| Over five years through fifteen years | $44,021,000 | 1,115 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,329,000 | 1,230 |
| 2021-06-30 | Rank | |
| Total debt securities | $70,857,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 592 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $313,000 | 960 |
| Over five years through fifteen years | $5,270,000 | 1,918 |
| Over fifteen years | $575,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,639 |
| Over three years | $10,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,635 |
| Over three months through twelve months | $2,298,000 | 1,507 |
| Over one year through three years | $5,978,000 | 1,372 |
| Over three years through five years | $14,108,000 | 932 |
| Over five years through fifteen years | $39,425,000 | 1,166 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 1,193 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,249,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 547 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $305,000 | 1,015 |
| Over five years through fifteen years | $4,675,000 | 1,965 |
| Over fifteen years | $1,647,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,625 |
| Over three years | $11,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,542 |
| Over three months through twelve months | $2,403,000 | 1,461 |
| Over one year through three years | $7,697,000 | 1,105 |
| Over three years through five years | $6,715,000 | 1,398 |
| Over five years through fifteen years | $25,505,000 | 1,493 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,607 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,442,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 520 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $3,000 | 1,680 |
| Over three years through five years | $207,000 | 1,177 |
| Over five years through fifteen years | $4,160,000 | 2,021 |
| Over fifteen years | $713,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,618 |
| Over three years | $12,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $3,119,000 | 1,255 |
| Over one year through three years | $7,191,000 | 1,180 |
| Over three years through five years | $6,124,000 | 1,349 |
| Over five years through fifteen years | $15,163,000 | 1,877 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 1,651 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,908,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 526 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $5,000 | 1,662 |
| Over three years through five years | $198,000 | 1,144 |
| Over five years through fifteen years | $3,508,000 | 2,149 |
| Over fifteen years | $774,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,495 |
| Over three years | $12,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,005 |
| Over three months through twelve months | $2,579,000 | 1,396 |
| Over one year through three years | $4,466,000 | 1,659 |
| Over three years through five years | $8,279,000 | 998 |
| Over five years through fifteen years | $12,764,000 | 1,937 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 1,747 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,395,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 521 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $10,000 | 1,509 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,071,000 | 2,025 |
| Over fifteen years | $925,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,361 |
| Over three years | $13,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,477 |
| Over three months through twelve months | $926,000 | 2,449 |
| Over one year through three years | $6,720,000 | 1,283 |
| Over three years through five years | $7,313,000 | 1,056 |
| Over five years through fifteen years | $12,230,000 | 1,870 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 2,236 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,843,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 485 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $14,000 | 1,390 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,331,000 | 2,000 |
| Over fifteen years | $1,043,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,210 |
| Over three years | $14,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 1,813 |
| Over three months through twelve months | $640,000 | 2,868 |
| Over one year through three years | $8,273,000 | 1,151 |
| Over three years through five years | $5,397,000 | 1,295 |
| Over five years through fifteen years | $13,595,000 | 1,654 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 1,947 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,952,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 446 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $19,000 | 1,346 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,523,000 | 1,932 |
| Over fifteen years | $1,149,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,112 |
| Over three years | $14,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $1,581,000 | 2,051 |
| Over three months through twelve months | $2,693,000 | 1,592 |
| Over one year through three years | $8,350,000 | 1,208 |
| Over three years through five years | $4,151,000 | 1,676 |
| Over five years through fifteen years | $13,788,000 | 1,647 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,274,000 | 1,537 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,636,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,107,000 | 462 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $26,000 | 1,303 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,786,000 | 1,893 |
| Over fifteen years | $1,256,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,034 |
| Over three years | $15,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,901 |
| Over three months through twelve months | $3,451,000 | 1,384 |
| Over one year through three years | $8,772,000 | 1,258 |
| Over three years through five years | $4,582,000 | 1,645 |
| Over five years through fifteen years | $13,843,000 | 1,629 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,452,000 | 1,306 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,371,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 475 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $31,000 | 1,291 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,082,000 | 1,865 |
| Over fifteen years | $741,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,909 |
| Over three years | $15,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,765 |
| Over three months through twelve months | $5,222,000 | 1,049 |
| Over one year through three years | $6,256,000 | 1,687 |
| Over three years through five years | $6,635,000 | 1,323 |
| Over five years through fifteen years | $14,042,000 | 1,665 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,508,000 | 1,024 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,839,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,253,000 | 501 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $36,000 | 1,284 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,305,000 | 1,859 |
| Over fifteen years | $781,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 1,635 |
| Over three years | $16,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,190 |
| Over three months through twelve months | $5,461,000 | 1,043 |
| Over one year through three years | $6,871,000 | 1,654 |
| Over three years through five years | $7,856,000 | 1,238 |
| Over five years through fifteen years | $14,005,000 | 1,714 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,777,000 | 1,124 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,276,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,250,000 | 494 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $40,000 | 1,955 |
| Over five years through fifteen years | $5,468,000 | 1,862 |
| Over fifteen years | $779,000 | 2,354 |
| 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 | $972,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,415 |
| Over three months through twelve months | $5,609,000 | 1,032 |
| Over one year through three years | $8,502,000 | 1,449 |
| Over three years through five years | $7,226,000 | 1,408 |
| Over five years through fifteen years | $14,429,000 | 1,702 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,610,000 | 1,151 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,774,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,292,000 | 487 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $46,000 | 1,962 |
| Over five years through fifteen years | $5,690,000 | 1,842 |
| Over fifteen years | $779,000 | 2,356 |
| 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 | $990,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,067 |
| Over three months through twelve months | $4,609,000 | 1,171 |
| Over one year through three years | $10,114,000 | 1,282 |
| Over three years through five years | $5,627,000 | 1,717 |
| Over five years through fifteen years | $16,166,000 | 1,579 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,070,000 | 1,382 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,463,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,338,000 | 496 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $51,000 | 1,828 |
| Over five years through fifteen years | $6,029,000 | 1,839 |
| Over fifteen years | $798,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,418 |
| Over three years | $1,029,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,467 |
| Over three months through twelve months | $2,786,000 | 1,706 |
| Over one year through three years | $9,651,000 | 1,342 |
| Over three years through five years | $8,446,000 | 1,329 |
| Over five years through fifteen years | $16,372,000 | 1,598 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 1,676 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,985,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,424,000 | 504 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $57,000 | 1,684 |
| Over five years through fifteen years | $4,439,000 | 2,141 |
| Over fifteen years | $849,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,400 |
| Over three years | $50,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,722 |
| Over three months through twelve months | $2,006,000 | 2,013 |
| Over one year through three years | $10,795,000 | 1,225 |
| Over three years through five years | $9,043,000 | 1,286 |
| Over five years through fifteen years | $14,057,000 | 1,835 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 1,535 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,688,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,558,000 | 507 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $66,000 | 1,638 |
| Over five years through fifteen years | $4,739,000 | 2,081 |
| Over fifteen years | $874,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,396 |
| Over three years | $27,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,955 |
| Over three months through twelve months | $3,272,000 | 1,462 |
| Over one year through three years | $11,934,000 | 1,131 |
| Over three years through five years | $8,703,000 | 1,308 |
| Over five years through fifteen years | $14,967,000 | 1,802 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 1,661 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,957,000 | 2,423 |
| Maturity 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 | $73,000 | 1,627 |
| Over five years through fifteen years | $5,061,000 | 2,029 |
| Over fifteen years | $877,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,426 |
| Over three years | $32,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 1,908 |
| Over three months through twelve months | $3,330,000 | 1,393 |
| Over one year through three years | $12,922,000 | 1,077 |
| Over three years through five years | $9,277,000 | 1,261 |
| Over five years through fifteen years | $13,436,000 | 1,985 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 1,268 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,698,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $79,000 | 1,635 |
| Over five years through fifteen years | $4,341,000 | 2,213 |
| Over fifteen years | $964,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,501 |
| Over three years | $73,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,212 |
| Over three months through twelve months | $4,710,000 | 1,121 |
| Over one year through three years | $13,245,000 | 1,069 |
| Over three years through five years | $6,738,000 | 1,676 |
| Over five years through fifteen years | $16,322,000 | 1,746 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,915,000 | 1,169 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,932,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $86,000 | 1,682 |
| Over five years through fifteen years | $4,597,000 | 2,177 |
| Over fifteen years | $962,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,427 |
| Over three years | $84,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,013 |
| Over three months through twelve months | $3,460,000 | 1,365 |
| Over one year through three years | $12,454,000 | 1,151 |
| Over three years through five years | $8,332,000 | 1,479 |
| Over five years through fifteen years | $18,429,000 | 1,606 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,949,000 | 1,303 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,598,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $4,970,000 | 2,078 |
| Over fifteen years | $964,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,456 |
| Over three years | $92,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,410,000 | 1,101 |
| Over one year through three years | $12,232,000 | 1,165 |
| Over three years through five years | $9,487,000 | 1,311 |
| Over five years through fifteen years | $15,387,000 | 1,854 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,410,000 | 1,381 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,601,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,435,000 | 1,992 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,469 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,334,000 | 1,615 |
| Over one year through three years | $12,993,000 | 1,100 |
| Over three years through five years | $10,854,000 | 1,161 |
| Over five years through fifteen years | $12,810,000 | 2,093 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 1,986 |
| 2016-06-30 | Rank | |
| Total debt securities | $44,338,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,797,000 | 1,984 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,457 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,183 |
| Over three months through twelve months | $1,503,000 | 2,034 |
| Over one year through three years | $10,760,000 | 1,265 |
| Over three years through five years | $11,193,000 | 1,182 |
| Over five years through fifteen years | $13,810,000 | 2,014 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 1,824 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,289,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,143,000 | 1,959 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,411 |
| Over three years | $55,000 | 2,855 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 1,961 |
| Over three months through twelve months | $336,000 | 3,390 |
| Over one year through three years | $11,413,000 | 1,222 |
| Over three years through five years | $13,656,000 | 1,069 |
| Over five years through fifteen years | $10,134,000 | 2,499 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,207 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,067,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,446,000 | 1,935 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,318 |
| Over three years | $59,000 | 2,882 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,402 |
| Over three months through twelve months | $1,871,000 | 1,656 |
| Over one year through three years | $10,376,000 | 1,306 |
| Over three years through five years | $15,127,000 | 1,005 |
| Over five years through fifteen years | $10,061,000 | 2,597 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 1,647 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,807,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,856,000 | 1,908 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,339 |
| Over three years | $64,000 | 2,878 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,232,000 | 1,434 |
| Over one year through three years | $10,477,000 | 1,278 |
| Over three years through five years | $15,235,000 | 1,026 |
| Over five years through fifteen years | $10,592,000 | 2,583 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 1,847 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,270,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,286,000 | 1,893 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,284 |
| Over three years | $70,000 | 2,939 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,734,000 | 1,746 |
| Over one year through three years | $10,458,000 | 1,259 |
| Over three years through five years | $15,507,000 | 1,008 |
| Over five years through fifteen years | $10,770,000 | 2,572 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,120 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,875,000 | 2,468 |
| Maturity 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 | $273,000 | 1,427 |
| Over five years through fifteen years | $7,613,000 | 1,878 |
| Over fifteen years | $1,310,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,188 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,746 |
| Over three months through twelve months | $349,000 | 3,307 |
| Over one year through three years | $9,830,000 | 1,311 |
| Over three years through five years | $13,891,000 | 1,108 |
| Over five years through fifteen years | $16,111,000 | 2,004 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 1,838 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,968,000 | 2,458 |
| Maturity 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 | $188,000 | 1,726 |
| Over five years through fifteen years | $8,071,000 | 1,874 |
| Over fifteen years | $1,396,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 2,120 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,850 |
| Over three months through twelve months | $1,899,000 | 1,639 |
| Over one year through three years | $9,225,000 | 1,289 |
| Over three years through five years | $13,592,000 | 1,103 |
| Over five years through fifteen years | $17,359,000 | 1,971 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 1,749 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,293,000 | 2,432 |
| Maturity 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 | $208,000 | 1,793 |
| Over five years through fifteen years | $8,464,000 | 1,868 |
| Over fifteen years | $1,511,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,087 |
| Over three years | $91,000 | 3,044 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,438 |
| Over three months through twelve months | $2,423,000 | 1,387 |
| Over one year through three years | $7,079,000 | 1,487 |
| Over three years through five years | $14,364,000 | 1,048 |
| Over five years through fifteen years | $19,404,000 | 1,857 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 1,384 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,054,000 | 2,421 |
| Maturity 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 | $98,000 | 2,195 |
| Over five years through fifteen years | $9,083,000 | 1,805 |
| Over fifteen years | $1,631,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,942 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,731 |
| Over three months through twelve months | $3,427,000 | 1,083 |
| Over one year through three years | $5,465,000 | 1,681 |
| Over three years through five years | $13,070,000 | 1,098 |
| Over five years through fifteen years | $22,148,000 | 1,698 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 1,313 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,709,000 | 2,379 |
| Maturity 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 | $9,647,000 | 1,704 |
| Over fifteen years | $1,716,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,904 |
| Over three years | $109,000 | 3,077 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,717 |
| Over three months through twelve months | $1,665,000 | 1,826 |
| Over one year through three years | $4,776,000 | 1,847 |
| Over three years through five years | $12,381,000 | 1,103 |
| Over five years through fifteen years | $24,168,000 | 1,574 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,911,000 | 1,327 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,114,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $188,000 | 2,031 |
| Over five years through fifteen years | $10,566,000 | 1,580 |
| Over fifteen years | $1,775,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 1,957 |
| Over three years | $118,000 | 3,016 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $3,223,000 | 1,207 |
| Over one year through three years | $4,788,000 | 1,878 |
| Over three years through five years | $12,606,000 | 1,034 |
| Over five years through fifteen years | $20,718,000 | 1,782 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 1,559 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,929,000 | 2,511 |
| Maturity 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 | $101,000 | 2,288 |
| Over five years through fifteen years | $11,083,000 | 1,508 |
| Over fifteen years | $2,188,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 2,040 |
| Over three years | $311,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,083 |
| Over three months through twelve months | $1,728,000 | 1,883 |
| Over one year through three years | $5,825,000 | 1,648 |
| Over three years through five years | $11,822,000 | 1,082 |
| Over five years through fifteen years | $19,685,000 | 1,885 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,252 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,954,000 | 2,508 |
| Maturity 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 | $110,000 | 2,165 |
| Over five years through fifteen years | $11,899,000 | 1,391 |
| Over fifteen years | $2,435,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 2,088 |
| Over three years | $148,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,667,000 | 2,025 |
| Over one year through three years | $5,503,000 | 1,685 |
| Over three years through five years | $11,982,000 | 1,023 |
| Over five years through fifteen years | $18,729,000 | 1,948 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,413 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,246,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,086,000 | 1,490 |
| Over fifteen years | $506,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,749,000 | 2,113 |
| Over three years | $176,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,341 |
| Over three months through twelve months | $102,000 | 4,278 |
| Over one year through three years | $5,680,000 | 1,657 |
| Over three years through five years | $10,272,000 | 1,153 |
| Over five years through fifteen years | $21,465,000 | 1,720 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,710 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,387,000 | 2,602 |
| Maturity 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 | $10,926,000 | 1,498 |
| Over fifteen years | $583,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,000 | 2,142 |
| Over three years | $204,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $1,320,000 | 2,302 |
| Over one year through three years | $5,350,000 | 1,717 |
| Over three years through five years | $9,050,000 | 1,209 |
| Over five years through fifteen years | $20,766,000 | 1,677 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,647 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,229,000 | 2,737 |
| Maturity 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 | $12,098,000 | 1,493 |
| Over fifteen years | $658,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 2,108 |
| Over three years | $240,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $1,325,000 | 2,298 |
| Over one year through three years | $5,810,000 | 1,623 |
| Over three years through five years | $7,124,000 | 1,507 |
| Over five years through fifteen years | $18,015,000 | 1,830 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,344 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,291,000 | 2,730 |
| Maturity 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 | $12,947,000 | 1,461 |
| Over fifteen years | $730,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,817,000 | 1,992 |
| Over three years | $276,000 | 2,852 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,837,000 | 1,990 |
| Over one year through three years | $5,810,000 | 1,660 |
| Over three years through five years | $5,401,000 | 1,913 |
| Over five years through fifteen years | $18,257,000 | 1,760 |
| Over fifteen years | $216,000 | 3,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,341 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,467,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,354,000 | 1,524 |
| Over fifteen years | $844,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,064,000 | 1,915 |
| Over three years | $299,000 | 2,917 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,063 |
| Over three months through twelve months | $615,000 | 3,208 |
| Over one year through three years | $5,066,000 | 1,849 |
| Over three years through five years | $4,488,000 | 2,213 |
| Over five years through fifteen years | $18,249,000 | 1,763 |
| Over fifteen years | $213,000 | 3,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,258 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,150,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,409,000 | 1,658 |
| Over fifteen years | $1,510,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,623,000 | 1,689 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,607 |
| Over three months through twelve months | $1,524,000 | 2,043 |
| Over one year through three years | $5,129,000 | 1,786 |
| Over three years through five years | $4,740,000 | 2,018 |
| Over five years through fifteen years | $18,457,000 | 1,585 |
| Over fifteen years | $213,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 1,992 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,896,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,301,000 | 1,482 |
| Over fifteen years | $1,980,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,317,000 | 1,772 |
| Over three years | $1,088,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 1,657 |
| Over three months through twelve months | $1,564,000 | 1,955 |
| Over one year through three years | $4,657,000 | 1,913 |
| Over three years through five years | $6,668,000 | 1,544 |
| Over five years through fifteen years | $17,496,000 | 1,616 |
| Over fifteen years | $210,000 | 3,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 1,526 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,077,000 | 2,613 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,461,000 | 1,396 |
| Over fifteen years | $2,181,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,830 |
| Over three years | $1,984,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,168 |
| Over three months through twelve months | $2,203,000 | 1,590 |
| Over one year through three years | $3,888,000 | 2,252 |
| Over three years through five years | $7,666,000 | 1,488 |
| Over five years through fifteen years | $17,041,000 | 1,673 |
| Over fifteen years | $204,000 | 3,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,577 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,819,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,595 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,737,000 | 1,659 |
| Over fifteen years | $2,362,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,793,000 | 1,844 |
| Over three years | $1,421,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $2,213,000 | 1,322 |
| Over three months through twelve months | $2,014,000 | 1,627 |
| Over one year through three years | $3,728,000 | 2,339 |
| Over three years through five years | $8,408,000 | 1,362 |
| Over five years through fifteen years | $15,840,000 | 1,734 |
| Over fifteen years | $192,000 | 3,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,337,000 | 1,252 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,039,000 | 2,762 |
| Maturity 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 | $191,000 | 1,745 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,329,000 | 1,537 |
| Over fifteen years | $1,469,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 2,227 |
| Over three years | $932,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,243 |
| Over three months through twelve months | $3,694,000 | 1,077 |
| Over one year through three years | $4,268,000 | 2,123 |
| Over three years through five years | $8,356,000 | 1,284 |
| Over five years through fifteen years | $13,911,000 | 1,835 |
| Over fifteen years | $191,000 | 3,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,785,000 | 1,209 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,180,000 | 2,877 |
| Maturity 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 | $221,000 | 1,692 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,521,000 | 1,552 |
| Over fifteen years | $1,651,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,324,000 | 2,066 |
| Over three years | $542,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 1,952 |
| Over three months through twelve months | $3,571,000 | 1,051 |
| Over one year through three years | $5,162,000 | 1,854 |
| Over three years through five years | $8,679,000 | 1,180 |
| Over five years through fifteen years | $10,116,000 | 2,330 |
| Over fifteen years | $203,000 | 3,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,982,000 | 1,146 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,794,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $265,000 | 1,702 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,418,000 | 1,536 |
| Over fifteen years | $1,846,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,950 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,436 |
| Over three months through twelve months | $3,894,000 | 1,038 |
| Over one year through three years | $6,258,000 | 1,688 |
| Over three years through five years | $8,272,000 | 1,254 |
| Over five years through fifteen years | $10,531,000 | 2,286 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,934,000 | 1,218 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,881,000 | 2,899 |
| Maturity 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 | $298,000 | 1,554 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,077,000 | 1,600 |
| Over fifteen years | $2,591,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,236,000 | 2,014 |
| Over three years | $471,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 1,837 |
| Over three months through twelve months | $1,994,000 | 1,831 |
| Over one year through three years | $9,020,000 | 1,294 |
| Over three years through five years | $7,221,000 | 1,401 |
| Over five years through fifteen years | $8,724,000 | 2,539 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 1,735 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,081,000 | 2,885 |
| Maturity 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 | $348,000 | 1,467 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,185,000 | 1,779 |
| Over fifteen years | $2,867,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,883,000 | 1,802 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 1,672 |
| Over three months through twelve months | $2,754,000 | 1,451 |
| Over one year through three years | $9,419,000 | 1,214 |
| Over three years through five years | $6,258,000 | 1,456 |
| Over five years through fifteen years | $8,948,000 | 2,425 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,173,000 | 1,483 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,277,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $382,000 | 1,610 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,527,000 | 1,739 |
| Over fifteen years | $3,047,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,006,000 | 1,756 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,367,000 | 1,243 |
| Over one year through three years | $8,795,000 | 1,247 |
| Over three years through five years | $7,145,000 | 1,285 |
| Over five years through fifteen years | $9,008,000 | 2,415 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,755 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,138,000 | 2,927 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $438,000 | 1,814 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,304,000 | 1,813 |
| Over fifteen years | $2,741,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,526,000 | 1,863 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,382 |
| Over three months through twelve months | $4,093,000 | 1,056 |
| Over one year through three years | $8,839,000 | 1,239 |
| Over three years through five years | $4,988,000 | 1,675 |
| Over five years through fifteen years | $8,406,000 | 2,423 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,893,000 | 1,574 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,131,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,420,000 | 1,818 |
| Over fifteen years | $3,402,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,445,000 | 1,330 |
| Over three months through twelve months | $2,759,000 | 1,443 |
| Over one year through three years | $7,297,000 | 1,383 |
| Over three years through five years | $3,930,000 | 2,057 |
| Over five years through fifteen years | $8,878,000 | 2,311 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,204,000 | 1,303 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,079,000 | 2,860 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,110,000 | 1,648 |
| Over fifteen years | $3,583,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,106 |
| Over three months through twelve months | $2,261,000 | 1,870 |
| Over one year through three years | $8,263,000 | 1,207 |
| Over three years through five years | $5,928,000 | 1,486 |
| Over five years through fifteen years | $10,777,000 | 1,971 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,419,000 | 1,910 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,229,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,618,000 | 1,664 |
| Over fifteen years | $4,147,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,553 |
| Over three months through twelve months | $2,905,000 | 1,548 |
| Over one year through three years | $7,404,000 | 1,305 |
| Over three years through five years | $6,144,000 | 1,479 |
| Over five years through fifteen years | $10,881,000 | 1,961 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,034,000 | 1,416 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,416,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,408,000 | 1,708 |
| Over fifteen years | $4,180,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,541,000 | 1,412 |
| Over three months through twelve months | $4,254,000 | 1,180 |
| Over one year through three years | $7,374,000 | 1,328 |
| Over three years through five years | $7,588,000 | 1,178 |
| Over five years through fifteen years | $10,071,000 | 2,144 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,794,000 | 1,172 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,468,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,559 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $487,000 | 3,756 |
| Over fifteen years | $3,419,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,366 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,778,000 | 2,054 |
| Over three months through twelve months | $5,862,000 | 1,030 |
| Over one year through three years | $10,258,000 | 972 |
| Over three years through five years | $8,549,000 | 1,000 |
| Over five years through fifteen years | $9,679,000 | 2,232 |
| Over fifteen years | $101,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,866,000 | 1,219 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,286,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,326 |
| Over three months through twelve months | $328,000 | 1,815 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,502,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,144 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 1,942 |
| Over three months through twelve months | $6,424,000 | 1,294 |
| Over one year through three years | $9,708,000 | 1,352 |
| Over three years through five years | $7,217,000 | 1,281 |
| Over five years through fifteen years | $8,455,000 | 2,290 |
| Over fifteen years | $102,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,577,000 | 1,510 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,554,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,191 |
| Over three months through twelve months | $407,000 | 1,740 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,058 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 2,422 |
| Over three months through twelve months | $6,570,000 | 1,368 |
| Over one year through three years | $10,906,000 | 1,414 |
| Over three years through five years | $6,688,000 | 1,492 |
| Over five years through fifteen years | $8,695,000 | 2,221 |
| Over fifteen years | $101,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,336,000 | 1,602 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,486,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,310 |
| Over three months through twelve months | $491,000 | 1,494 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 1,878 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,480,000 | 990 |
| Over three months through twelve months | $5,363,000 | 1,781 |
| Over one year through three years | $12,505,000 | 1,302 |
| Over three years through five years | $6,879,000 | 1,481 |
| Over five years through fifteen years | $8,276,000 | 2,223 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,855,000 | 1,303 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,889,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $143,000 | 2,080 |
| Over one year through three years | $430,000 | 2,121 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 1,780 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,872,000 | 1,201 |
| Over three months through twelve months | $9,064,000 | 1,067 |
| Over one year through three years | $12,721,000 | 1,322 |
| Over three years through five years | $8,104,000 | 1,267 |
| Over five years through fifteen years | $8,933,000 | 2,083 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,579,000 | 1,071 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,899,000 | 2,458 |
| Maturity 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 | $96,000 | 2,181 |
| Over one year through three years | $507,000 | 1,998 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,788 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,353 |
| Over three months through twelve months | $11,520,000 | 845 |
| Over one year through three years | $12,680,000 | 1,444 |
| Over three years through five years | $9,508,000 | 1,069 |
| Over five years through fifteen years | $8,955,000 | 1,993 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,614,000 | 1,171 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,624,000 | 2,583 |
| Maturity 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 | $43,000 | 2,348 |
| Over one year through three years | $605,000 | 1,868 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 1,756 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $9,877,000 | 1,005 |
| Over one year through three years | $11,995,000 | 1,646 |
| Over three years through five years | $11,427,000 | 906 |
| Over five years through fifteen years | $8,515,000 | 2,013 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,429,000 | 1,508 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,856,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $695,000 | 1,799 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 1,701 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,331 |
| Over three months through twelve months | $6,291,000 | 1,673 |
| Over one year through three years | $14,701,000 | 1,382 |
| Over three years through five years | $11,212,000 | 953 |
| Over five years through fifteen years | $8,594,000 | 1,922 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,476,000 | 1,497 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,505,000 | 2,423 |
| Maturity 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 | $777,000 | 1,679 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 1,708 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,549 |
| Over three months through twelve months | $3,160,000 | 2,779 |
| Over one year through three years | $18,701,000 | 1,114 |
| Over three years through five years | $11,555,000 | 948 |
| Over five years through fifteen years | $9,526,000 | 1,746 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,735,000 | 2,281 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,483,000 | 2,473 |
| Maturity 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 | $836,000 | 1,543 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 1,787 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,968 |
| Over three months through twelve months | $4,732,000 | 2,072 |
| Over one year through three years | $19,089,000 | 1,095 |
| Over three years through five years | $11,285,000 | 981 |
| Over five years through fifteen years | $8,803,000 | 1,819 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,230,000 | 2,282 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,695,000 | 2,489 |
| Maturity 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 | $915,000 | 1,448 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 1,861 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,762 |
| Over three months through twelve months | $4,735,000 | 1,712 |
| Over one year through three years | $17,054,000 | 1,293 |
| Over three years through five years | $11,970,000 | 969 |
| Over five years through fifteen years | $9,242,000 | 1,766 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,236,000 | 1,986 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,843,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,043,000 | 1,223 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $815,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,993 |
| Over three months through twelve months | $4,060,000 | 1,857 |
| Over one year through three years | $15,967,000 | 1,339 |
| Over three years through five years | $14,321,000 | 841 |
| Over five years through fifteen years | $10,137,000 | 1,652 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,063,000 | 1,888 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,700,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $362,000 | 1,769 |
| Over three years through five years | $806,000 | 2,151 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 1,850 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,304 |
| Over three months through twelve months | $2,006,000 | 2,776 |
| Over one year through three years | $17,389,000 | 1,215 |
| Over three years through five years | $13,634,000 | 949 |
| Over five years through fifteen years | $10,497,000 | 1,643 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 2,570 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,469,000 | 2,281 |
| Maturity 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 | $262,000 | 1,713 |
| Over three years through five years | $1,019,000 | 1,887 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 1,955 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 1,985 |
| Over three months through twelve months | $4,080,000 | 1,581 |
| Over one year through three years | $21,999,000 | 889 |
| Over three years through five years | $12,432,000 | 1,072 |
| Over five years through fifteen years | $10,254,000 | 1,753 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,773,000 | 1,580 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,254,000 | 2,310 |
| Maturity 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 | $133,000 | 1,842 |
| Over three years through five years | $1,286,000 | 1,664 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,272 |
| Over three years | $496,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,037 |
| Over three months through twelve months | $3,100,000 | 1,763 |
| Over one year through three years | $21,237,000 | 887 |
| Over three years through five years | $11,664,000 | 1,226 |
| Over five years through fifteen years | $11,440,000 | 1,623 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,605,000 | 1,709 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,471,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,587,000 | 1,539 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,154 |
| Over three years | $490,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,808 |
| Over three months through twelve months | $3,604,000 | 1,565 |
| Over one year through three years | $19,882,000 | 922 |
| Over three years through five years | $14,536,000 | 1,003 |
| Over five years through fifteen years | $12,195,000 | 1,603 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,414,000 | 1,461 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,792,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,925,000 | 1,355 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 2,026 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $12,240,000 | 446 |
| Over three months through twelve months | $4,931,000 | 1,216 |
| Over one year through three years | $6,297,000 | 2,529 |
| Over three years through five years | $16,669,000 | 803 |
| Over five years through fifteen years | $13,789,000 | 1,440 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,082,000 | 535 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,114,000 | 2,552 |
| Maturity 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 | $2,115,000 | 1,216 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $489,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 2,034 |
| Over three months through twelve months | $5,470,000 | 1,186 |
| Over one year through three years | $7,052,000 | 2,353 |
| Over three years through five years | $17,261,000 | 795 |
| Over five years through fifteen years | $12,920,000 | 1,555 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,277,000 | 1,265 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,951,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,368,000 | 1,053 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,314,000 | 523 |
| Over three months through twelve months | $5,227,000 | 1,220 |
| Over one year through three years | $9,332,000 | 1,762 |
| Over three years through five years | $15,256,000 | 877 |
| Over five years through fifteen years | $10,454,000 | 1,870 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,541,000 | 656 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,250,000 | 2,442 |
| Maturity 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 | $2,935,000 | 867 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,203 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 2,094 |
| Over three months through twelve months | $6,202,000 | 1,120 |
| Over one year through three years | $12,882,000 | 1,286 |
| Over three years through five years | $15,249,000 | 804 |
| Over five years through fifteen years | $8,288,000 | 2,078 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,204,000 | 1,556 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,719,000 | 2,371 |
| Maturity 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 | $1,742,000 | 1,196 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,830 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,123,000 | 865 |
| Over three months through twelve months | $5,924,000 | 1,141 |
| Over one year through three years | $16,083,000 | 1,097 |
| Over three years through five years | $11,424,000 | 1,056 |
| Over five years through fifteen years | $8,108,000 | 1,966 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,847,000 | 925 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,942,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,582,000 | 2,076 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 2,048 |
| Over three months through twelve months | $5,320,000 | 1,210 |
| Over one year through three years | $16,048,000 | 1,125 |
| Over three years through five years | $8,843,000 | 1,413 |
| Over five years through fifteen years | $8,390,000 | 1,834 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,079,000 | 1,381 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,339,000 | 3,022 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,586 |
| Over three years | $512,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $904,000 | 3,089 |
| Over three months through twelve months | $4,634,000 | 1,208 |
| Over one year through three years | $16,677,000 | 938 |
| Over three years through five years | $6,005,000 | 2,062 |
| Over five years through fifteen years | $4,093,000 | 3,132 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,138,000 | 1,661 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,416,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,792 |
| Over three months through twelve months | $4,318,000 | 1,744 |
| Over one year through three years | $15,684,000 | 1,162 |
| Over three years through five years | $10,561,000 | 1,253 |
| Over five years through fifteen years | $5,684,000 | 2,678 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,487,000 | 2,035 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,260,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 2,164 |
| Over three months through twelve months | $4,573,000 | 1,541 |
| Over one year through three years | $14,047,000 | 1,225 |
| Over three years through five years | $15,280,000 | 960 |
| Over five years through fifteen years | $5,797,000 | 2,911 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,208,000 | 1,702 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,281,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 2,224 |
| Over three months through twelve months | $6,000,000 | 1,443 |
| Over one year through three years | $16,191,000 | 937 |
| Over three years through five years | $5,964,000 | 2,213 |
| Over five years through fifteen years | $5,777,000 | 2,843 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,349,000 | 1,663 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,158,000 | 3,021 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,341 |
| Over three months through twelve months | $4,868,000 | 2,245 |
| Over one year through three years | $17,011,000 | 1,117 |
| Over three years through five years | $6,991,000 | 1,774 |
| Over five years through fifteen years | $5,788,000 | 2,383 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,368,000 | 2,506 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,016,000 | 3,013 |
| 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 | $6,588,000 | 2,496 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,437,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,687,000 | 3,605 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,726,000 | 4,204 |
| 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 | $4,318,000 | 4,028 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,942,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,166,000 | 3,247 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,858,000 | 4,379 |
| 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 | $6,473,000 | 3,227 |