Home > Sundance State Bank > Total Debt Securities
Sundance State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $65,445,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 707 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $267,000 | 623 |
| Over three years through five years | $2,746,000 | 404 |
| Over five years through fifteen years | $21,872,000 | 689 |
| Over fifteen years | $6,829,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 1,111 |
| Over three years | $740,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $8,322,000 | 2,046 |
| Over three years through five years | $4,200,000 | 2,374 |
| Over five years through fifteen years | $16,111,000 | 1,824 |
| Over fifteen years | $1,779,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,275,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 681 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $267,000 | 557 |
| Over three years through five years | $2,771,000 | 406 |
| Over five years through fifteen years | $21,940,000 | 690 |
| Over fifteen years | $6,726,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,377,000 | 1,072 |
| Over three years | $755,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $7,029,000 | 2,231 |
| Over three years through five years | $4,695,000 | 2,364 |
| Over five years through fifteen years | $15,743,000 | 1,845 |
| Over fifteen years | $1,686,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,389,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $324,000 | 544 |
| Over one year through three years | $306,000 | 515 |
| Over three years through five years | $2,154,000 | 476 |
| Over five years through fifteen years | $24,291,000 | 670 |
| Over fifteen years | $7,202,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,431,000 | 1,053 |
| Over three years | $779,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $6,750,000 | 2,239 |
| Over three years through five years | $5,059,000 | 2,375 |
| Over five years through fifteen years | $15,231,000 | 1,971 |
| Over fifteen years | $2,862,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $69,128,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $330,000 | 560 |
| Over one year through three years | $332,000 | 487 |
| Over three years through five years | $2,260,000 | 392 |
| Over five years through fifteen years | $25,613,000 | 679 |
| Over fifteen years | $7,537,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,467,000 | 992 |
| Over three years | $817,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,648,000 | 2,919 |
| Over three years through five years | $6,110,000 | 2,242 |
| Over five years through fifteen years | $17,121,000 | 1,926 |
| Over fifteen years | $2,893,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $73,212,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $349,000 | 584 |
| Over one year through three years | $352,000 | 439 |
| Over three years through five years | $2,289,000 | 354 |
| Over five years through fifteen years | $26,046,000 | 687 |
| Over fifteen years | $7,562,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,575,000 | 1,025 |
| Over three years | $827,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,600,000 | 2,943 |
| Over three years through five years | $6,007,000 | 2,296 |
| Over five years through fifteen years | $19,642,000 | 1,842 |
| Over fifteen years | $3,963,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $76,062,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $754,000 | 274 |
| Over three years through five years | $459,000 | 947 |
| Over five years through fifteen years | $29,026,000 | 651 |
| Over fifteen years | $7,560,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,769,000 | 1,039 |
| Over three years | $844,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,568,000 | 2,966 |
| Over three years through five years | $5,762,000 | 2,377 |
| Over five years through fifteen years | $21,416,000 | 1,754 |
| Over fifteen years | $3,904,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $80,679,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $897,000 | 263 |
| Over three years through five years | $486,000 | 881 |
| Over five years through fifteen years | $31,418,000 | 631 |
| Over fifteen years | $8,125,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,007,000 | 1,148 |
| Over three years | $900,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,083,000 | 2,988 |
| Over three years through five years | $7,984,000 | 2,034 |
| Over five years through fifteen years | $21,962,000 | 1,794 |
| Over fifteen years | $2,817,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $81,609,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $959,000 | 278 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $31,699,000 | 633 |
| Over fifteen years | $9,044,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,425,000 | 1,204 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $985,000 | 3,527 |
| Over three years through five years | $10,319,000 | 1,646 |
| Over five years through fifteen years | $22,611,000 | 1,798 |
| Over fifteen years | $2,567,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $86,601,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $304,000 | 678 |
| Over one year through three years | $858,000 | 323 |
| Over three years through five years | $640,000 | 660 |
| Over five years through fifteen years | $31,098,000 | 629 |
| Over fifteen years | $8,987,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,758,000 | 1,285 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,179,000 | 1,401 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $401,000 | 3,650 |
| Over three years through five years | $8,724,000 | 1,708 |
| Over five years through fifteen years | $25,193,000 | 1,725 |
| Over fifteen years | $3,459,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 1,452 |
| 2021-09-30 | Rank | |
| Total debt securities | $81,715,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,335,000 | 281 |
| Over three years through five years | $776,000 | 564 |
| Over five years through fifteen years | $30,453,000 | 636 |
| Over fifteen years | $6,901,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,003,000 | 1,347 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,251 |
| Over three months through twelve months | $2,014,000 | 1,529 |
| Over one year through three years | $1,269,000 | 2,906 |
| Over three years through five years | $4,901,000 | 2,136 |
| Over five years through fifteen years | $24,929,000 | 1,716 |
| Over fifteen years | $4,133,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,520 |
| 2021-06-30 | Rank | |
| Total debt securities | $81,924,000 | 1,885 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,579,000 | 277 |
| Over three years through five years | $879,000 | 531 |
| Over five years through fifteen years | $29,812,000 | 630 |
| Over fifteen years | $7,193,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,135,000 | 1,651 |
| Over three years | $1,955,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,034,000 | 1,253 |
| Over one year through three years | $1,140,000 | 2,965 |
| Over three years through five years | $4,711,000 | 2,033 |
| Over five years through fifteen years | $25,333,000 | 1,643 |
| Over fifteen years | $4,153,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,558 |
| 2021-03-31 | Rank | |
| Total debt securities | $82,550,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,747,000 | 288 |
| Over three years through five years | $952,000 | 545 |
| Over five years through fifteen years | $32,277,000 | 556 |
| Over fifteen years | $5,920,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,971 |
| Over three years | $3,016,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,308 |
| Over three months through twelve months | $3,051,000 | 1,271 |
| Over one year through three years | $1,145,000 | 2,978 |
| Over three years through five years | $1,797,000 | 2,797 |
| Over five years through fifteen years | $26,464,000 | 1,447 |
| Over fifteen years | $4,107,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,368 |
| 2020-12-31 | Rank | |
| Total debt securities | $89,645,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,193,000 | 396 |
| Over three years through five years | $1,948,000 | 340 |
| Over five years through fifteen years | $34,431,000 | 508 |
| Over fifteen years | $8,144,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 2,081 |
| Over three years | $3,098,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,809 |
| Over three months through twelve months | $2,316,000 | 1,508 |
| Over one year through three years | $2,044,000 | 2,500 |
| Over three years through five years | $2,675,000 | 2,217 |
| Over five years through fifteen years | $26,177,000 | 1,280 |
| Over fifteen years | $4,542,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,325,000 | 1,363 |
| 2020-09-30 | Rank | |
| Total debt securities | $67,057,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $529,000 | 640 |
| Over three years through five years | $3,156,000 | 239 |
| Over five years through fifteen years | $22,091,000 | 702 |
| Over fifteen years | $3,947,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $4,139,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,430 |
| Over three months through twelve months | $3,317,000 | 1,213 |
| Over one year through three years | $3,084,000 | 2,092 |
| Over three years through five years | $2,405,000 | 2,238 |
| Over five years through fifteen years | $20,826,000 | 1,402 |
| Over fifteen years | $2,561,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 1,381 |
| 2020-06-30 | Rank | |
| Total debt securities | $64,297,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,054,000 | 464 |
| Over one year through three years | $580,000 | 609 |
| Over three years through five years | $3,638,000 | 243 |
| Over five years through fifteen years | $17,732,000 | 814 |
| Over fifteen years | $4,681,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $4,118,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,297 |
| Over three months through twelve months | $4,336,000 | 1,043 |
| Over one year through three years | $3,097,000 | 2,127 |
| Over three years through five years | $1,677,000 | 2,505 |
| Over five years through fifteen years | $20,573,000 | 1,316 |
| Over fifteen years | $1,713,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,339,000 | 1,227 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,291,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 614 |
| Over three months through twelve months | $563,000 | 644 |
| Over one year through three years | $611,000 | 583 |
| Over three years through five years | $3,927,000 | 274 |
| Over five years through fifteen years | $13,592,000 | 1,036 |
| Over fifteen years | $2,253,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,036,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $5,053,000 | 971 |
| Over one year through three years | $4,621,000 | 1,703 |
| Over three years through five years | $1,655,000 | 2,500 |
| Over five years through fifteen years | $17,929,000 | 1,375 |
| Over fifteen years | $1,457,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,053,000 | 1,332 |
| 2019-12-31 | Rank | |
| Total debt securities | $59,180,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,053,000 | 289 |
| Over three months through twelve months | $2,098,000 | 328 |
| Over one year through three years | $625,000 | 566 |
| Over three years through five years | $2,673,000 | 384 |
| Over five years through fifteen years | $14,454,000 | 973 |
| Over fifteen years | $2,295,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $3,033,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $2,999,000 | 1,487 |
| Over one year through three years | $6,564,000 | 1,449 |
| Over three years through five years | $1,605,000 | 2,726 |
| Over five years through fifteen years | $17,340,000 | 1,390 |
| Over fifteen years | $2,441,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 1,609 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,182,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,998,000 | 233 |
| Over three months through twelve months | $1,634,000 | 401 |
| Over one year through three years | $590,000 | 566 |
| Over three years through five years | $1,947,000 | 501 |
| Over five years through fifteen years | $5,886,000 | 1,711 |
| Over fifteen years | $5,582,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 2,080 |
| Over three months through twelve months | $1,999,000 | 1,902 |
| Over one year through three years | $8,567,000 | 1,277 |
| Over three years through five years | $1,358,000 | 2,956 |
| Over five years through fifteen years | $17,122,000 | 1,397 |
| Over fifteen years | $2,818,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 1,680 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,815,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 589 |
| Over three months through twelve months | $3,422,000 | 254 |
| Over one year through three years | $1,717,000 | 332 |
| Over three years through five years | $2,021,000 | 501 |
| Over five years through fifteen years | $3,609,000 | 2,185 |
| Over fifteen years | $2,920,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,565 |
| Over three months through twelve months | $2,496,000 | 1,753 |
| Over one year through three years | $10,386,000 | 1,169 |
| Over three years through five years | $1,361,000 | 3,088 |
| Over five years through fifteen years | $15,833,000 | 1,530 |
| Over fifteen years | $2,269,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,492,000 | 1,310 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,573,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 799 |
| Over three months through twelve months | $3,528,000 | 263 |
| Over one year through three years | $2,594,000 | 270 |
| Over three years through five years | $2,301,000 | 481 |
| Over five years through fifteen years | $3,743,000 | 2,188 |
| Over fifteen years | $3,009,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,822 |
| Over three months through twelve months | $5,472,000 | 1,039 |
| Over one year through three years | $11,393,000 | 1,148 |
| Over three years through five years | $3,170,000 | 2,283 |
| Over five years through fifteen years | $15,451,000 | 1,599 |
| Over fifteen years | $2,467,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,470,000 | 1,037 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,217,000 | 1,989 |
| 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 | 1,708 |
| Over three months through twelve months | $4,315,000 | 254 |
| Over one year through three years | $2,717,000 | 256 |
| Over three years through five years | $2,399,000 | 493 |
| Over five years through fifteen years | $1,799,000 | 2,716 |
| Over fifteen years | $5,070,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,069 |
| Over three months through twelve months | $6,460,000 | 917 |
| Over one year through three years | $10,601,000 | 1,236 |
| Over three years through five years | $6,126,000 | 1,581 |
| Over five years through fifteen years | $13,960,000 | 1,736 |
| Over fifteen years | $1,271,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,960,000 | 999 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,582,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,344,000 | 540 |
| Over one year through three years | $6,157,000 | 150 |
| Over three years through five years | $1,081,000 | 814 |
| Over five years through fifteen years | $1,239,000 | 2,963 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,316,000 | 1,227 |
| Over three months through twelve months | $6,456,000 | 891 |
| Over one year through three years | $9,963,000 | 1,295 |
| Over three years through five years | $5,001,000 | 1,832 |
| Over five years through fifteen years | $9,025,000 | 2,278 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,771,000 | 760 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,595,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $700,000 | 764 |
| Over one year through three years | $7,561,000 | 129 |
| Over three years through five years | $1,156,000 | 744 |
| Over five years through fifteen years | $1,319,000 | 2,980 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 1,945 |
| Over three months through twelve months | $7,807,000 | 784 |
| Over one year through three years | $12,733,000 | 1,067 |
| Over three years through five years | $5,286,000 | 1,860 |
| Over five years through fifteen years | $8,967,000 | 2,327 |
| Over fifteen years | $409,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,464,000 | 835 |
| 2018-03-31 | Rank | |
| Total debt securities | $52,391,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,002 |
| Over three months through twelve months | $13,000 | 1,700 |
| Over one year through three years | $9,601,000 | 115 |
| Over three years through five years | $913,000 | 789 |
| Over five years through fifteen years | $1,725,000 | 2,864 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 1,988 |
| Over three months through twelve months | $7,484,000 | 767 |
| Over one year through three years | $13,739,000 | 973 |
| Over three years through five years | $7,560,000 | 1,449 |
| Over five years through fifteen years | $8,974,000 | 2,376 |
| Over fifteen years | $407,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,194,000 | 869 |
| 2017-12-31 | Rank | |
| Total debt securities | $53,574,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,542 |
| Over three months through twelve months | $305,000 | 1,101 |
| Over one year through three years | $10,368,000 | 113 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,861,000 | 2,828 |
| Over fifteen years | $987,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,098 |
| Over three months through twelve months | $7,699,000 | 748 |
| Over one year through three years | $13,327,000 | 1,024 |
| Over three years through five years | $9,077,000 | 1,263 |
| Over five years through fifteen years | $9,047,000 | 2,433 |
| Over fifteen years | $418,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,171,000 | 920 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,133,000 | 2,366 |
| Maturity 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 | $360,000 | 1,085 |
| Over one year through three years | $9,683,000 | 121 |
| Over three years through five years | $1,357,000 | 591 |
| Over five years through fifteen years | $926,000 | 3,251 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,270 |
| Over three months through twelve months | $3,603,000 | 1,316 |
| Over one year through three years | $15,190,000 | 919 |
| Over three years through five years | $9,519,000 | 1,240 |
| Over five years through fifteen years | $7,174,000 | 2,773 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,924,000 | 1,578 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,720,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 951 |
| Over three months through twelve months | $14,000 | 1,881 |
| Over one year through three years | $8,543,000 | 139 |
| Over three years through five years | $3,379,000 | 331 |
| Over five years through fifteen years | $1,010,000 | 3,223 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,515,000 | 1,753 |
| Over one year through three years | $15,506,000 | 924 |
| Over three years through five years | $10,881,000 | 1,155 |
| Over five years through fifteen years | $6,405,000 | 2,959 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 2,064 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,042,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 894 |
| Over three months through twelve months | $729,000 | 907 |
| Over one year through three years | $7,940,000 | 147 |
| Over three years through five years | $4,677,000 | 275 |
| Over five years through fifteen years | $1,078,000 | 3,223 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,457 |
| Over three months through twelve months | $808,000 | 2,948 |
| Over one year through three years | $16,985,000 | 870 |
| Over three years through five years | $10,615,000 | 1,227 |
| Over five years through fifteen years | $6,685,000 | 2,920 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,464 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,853,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,680 |
| Over three months through twelve months | $4,250,000 | 327 |
| Over one year through three years | $7,154,000 | 155 |
| Over three years through five years | $7,245,000 | 176 |
| Over five years through fifteen years | $1,126,000 | 3,193 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,181 |
| Over three months through twelve months | $1,252,000 | 2,377 |
| Over one year through three years | $16,480,000 | 895 |
| Over three years through five years | $10,396,000 | 1,203 |
| Over five years through fifteen years | $7,783,000 | 2,754 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 2,061 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,194,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,083,000 | 542 |
| Over one year through three years | $6,913,000 | 163 |
| Over three years through five years | $11,607,000 | 124 |
| Over five years through fifteen years | $1,254,000 | 3,176 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,448 |
| Over three months through twelve months | $2,094,000 | 1,729 |
| Over one year through three years | $16,593,000 | 871 |
| Over three years through five years | $11,421,000 | 1,099 |
| Over five years through fifteen years | $9,029,000 | 2,585 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 2,003 |
| 2016-06-30 | Rank | |
| Total debt securities | $67,430,000 | 1,907 |
| Maturity 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 | $1,016,000 | 852 |
| Over one year through three years | $7,433,000 | 153 |
| Over three years through five years | $14,036,000 | 111 |
| Over five years through fifteen years | $1,331,000 | 3,204 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,297 |
| Over three months through twelve months | $2,309,000 | 1,545 |
| Over one year through three years | $13,187,000 | 1,093 |
| Over three years through five years | $17,771,000 | 775 |
| Over five years through fifteen years | $9,347,000 | 2,566 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 1,553 |
| 2016-03-31 | Rank | |
| Total debt securities | $71,777,000 | 1,850 |
| Maturity 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 | $17,000 | 1,824 |
| Over one year through three years | $6,975,000 | 151 |
| Over three years through five years | $16,816,000 | 105 |
| Over five years through fifteen years | $1,410,000 | 3,208 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,375,000 | 2,055 |
| Over one year through three years | $11,549,000 | 1,207 |
| Over three years through five years | $22,349,000 | 656 |
| Over five years through fifteen years | $11,286,000 | 2,356 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,413 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,760,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,647 |
| Over three months through twelve months | $257,000 | 1,327 |
| Over one year through three years | $7,525,000 | 143 |
| Over three years through five years | $17,564,000 | 92 |
| Over five years through fifteen years | $1,486,000 | 3,208 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $200,000 | 3,603 |
| Over one year through three years | $11,252,000 | 1,228 |
| Over three years through five years | $25,043,000 | 612 |
| Over five years through fifteen years | $12,415,000 | 2,298 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,875 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,316,000 | 1,972 |
| Maturity 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 | $18,000 | 1,905 |
| Over one year through three years | $9,027,000 | 132 |
| Over three years through five years | $13,584,000 | 110 |
| Over five years through fifteen years | $1,592,000 | 3,191 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $7,134,000 | 1,700 |
| Over three years through five years | $25,062,000 | 630 |
| Over five years through fifteen years | $10,899,000 | 2,526 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,869,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $19,000 | 1,984 |
| Over one year through three years | $10,165,000 | 119 |
| Over three years through five years | $12,244,000 | 130 |
| Over five years through fifteen years | $3,731,000 | 2,557 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,372 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $6,122,000 | 1,871 |
| Over three years through five years | $24,011,000 | 671 |
| Over five years through fifteen years | $12,373,000 | 2,388 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,870 |
| 2015-03-31 | Rank | |
| Total debt securities | $75,005,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $19,000 | 1,984 |
| Over one year through three years | $11,123,000 | 121 |
| Over three years through five years | $11,163,000 | 139 |
| Over five years through fifteen years | $7,969,000 | 1,842 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,618,000 | 1,435 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,145,000 | 2,684 |
| Over three years through five years | $25,828,000 | 607 |
| Over five years through fifteen years | $13,140,000 | 2,299 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 1,672 |
| 2014-12-31 | Rank | |
| Total debt securities | $69,376,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,829 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $10,099,000 | 138 |
| Over three years through five years | $11,633,000 | 146 |
| Over five years through fifteen years | $7,491,000 | 1,950 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,671 |
| Over three months through twelve months | $1,810,000 | 1,687 |
| Over one year through three years | $3,905,000 | 2,296 |
| Over three years through five years | $18,826,000 | 791 |
| Over five years through fifteen years | $15,462,000 | 2,145 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 1,995 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,856,000 | 2,382 |
| Maturity 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 | $21,000 | 2,062 |
| Over one year through three years | $6,277,000 | 218 |
| Over three years through five years | $8,178,000 | 176 |
| Over five years through fifteen years | $8,506,000 | 1,860 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 1,823 |
| Over three months through twelve months | $1,746,000 | 1,725 |
| Over one year through three years | $3,477,000 | 2,343 |
| Over three years through five years | $12,787,000 | 1,148 |
| Over five years through fifteen years | $13,962,000 | 2,394 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 1,625 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,034,000 | 2,604 |
| Maturity 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 | $21,000 | 2,113 |
| Over one year through three years | $4,118,000 | 384 |
| Over three years through five years | $10,475,000 | 156 |
| Over five years through fifteen years | $7,546,000 | 2,006 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $3,394,000 | 1,093 |
| Over one year through three years | $4,291,000 | 1,978 |
| Over three years through five years | $7,471,000 | 1,765 |
| Over five years through fifteen years | $13,718,000 | 2,484 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 1,723 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,043,000 | 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 | 2,530 |
| Over three months through twelve months | $2,057,000 | 649 |
| Over one year through three years | $2,909,000 | 518 |
| Over three years through five years | $12,357,000 | 137 |
| Over five years through fifteen years | $7,981,000 | 1,919 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,088 |
| Over three months through twelve months | $1,640,000 | 1,847 |
| Over one year through three years | $5,437,000 | 1,675 |
| Over three years through five years | $7,174,000 | 1,732 |
| Over five years through fifteen years | $14,458,000 | 2,415 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,233 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,179,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,960 |
| Over three months through twelve months | $2,190,000 | 607 |
| Over one year through three years | $3,026,000 | 530 |
| Over three years through five years | $12,838,000 | 137 |
| Over five years through fifteen years | $6,997,000 | 2,030 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,673,000 | 1,885 |
| Over one year through three years | $3,262,000 | 2,372 |
| Over three years through five years | $9,390,000 | 1,368 |
| Over five years through fifteen years | $13,782,000 | 2,464 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,265 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,366,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $855,000 | 1,020 |
| Over one year through three years | $3,732,000 | 478 |
| Over three years through five years | $15,326,000 | 130 |
| Over five years through fifteen years | $2,376,000 | 3,197 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,634 |
| Over three months through twelve months | $31,000 | 4,388 |
| Over one year through three years | $2,741,000 | 2,639 |
| Over three years through five years | $4,728,000 | 2,178 |
| Over five years through fifteen years | $9,976,000 | 3,002 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,379 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,311,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $24,000 | 2,242 |
| Over one year through three years | $5,231,000 | 380 |
| Over three years through five years | $17,071,000 | 117 |
| Over five years through fifteen years | $2,551,000 | 3,027 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $133,000 | 4,197 |
| Over one year through three years | $7,751,000 | 1,306 |
| Over three years through five years | $4,706,000 | 2,103 |
| Over five years through fifteen years | $9,844,000 | 3,000 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,426 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,549,000 | 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 | 2,653 |
| Over three months through twelve months | $25,000 | 2,274 |
| Over one year through three years | $5,270,000 | 341 |
| Over three years through five years | $20,789,000 | 114 |
| Over five years through fifteen years | $3,025,000 | 2,882 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,963 |
| Over three months through twelve months | $5,102,000 | 919 |
| Over one year through three years | $4,052,000 | 2,089 |
| Over three years through five years | $5,268,000 | 1,901 |
| Over five years through fifteen years | $11,887,000 | 2,663 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,221 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,195,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 960 |
| Over three months through twelve months | $1,411,000 | 866 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $5,988,000 | 306 |
| Over five years through fifteen years | $16,363,000 | 1,093 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,552,000 | 956 |
| Over three months through twelve months | $236,000 | 3,986 |
| Over one year through three years | $6,647,000 | 1,481 |
| Over three years through five years | $5,571,000 | 1,740 |
| Over five years through fifteen years | $9,681,000 | 2,921 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,311 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,748,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 948 |
| Over three months through twelve months | $1,780,000 | 754 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,317,000 | 507 |
| Over five years through fifteen years | $12,451,000 | 1,465 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,563 |
| Over three months through twelve months | $692,000 | 3,064 |
| Over one year through three years | $6,366,000 | 1,520 |
| Over three years through five years | $7,088,000 | 1,514 |
| Over five years through fifteen years | $8,911,000 | 2,955 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,098 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,366,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 833 |
| Over three months through twelve months | $1,997,000 | 703 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $4,318,000 | 414 |
| Over five years through fifteen years | $10,718,000 | 1,674 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $906,000 | 2,867 |
| Over one year through three years | $6,168,000 | 1,588 |
| Over three years through five years | $7,187,000 | 1,551 |
| Over five years through fifteen years | $9,062,000 | 2,883 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,045 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,801,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 828 |
| Over three months through twelve months | $2,182,000 | 622 |
| Over one year through three years | $197,000 | 1,609 |
| Over three years through five years | $4,804,000 | 363 |
| Over five years through fifteen years | $11,702,000 | 1,592 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,866 |
| Over three months through twelve months | $879,000 | 2,873 |
| Over one year through three years | $3,919,000 | 2,195 |
| Over three years through five years | $8,890,000 | 1,360 |
| Over five years through fifteen years | $11,043,000 | 2,561 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,975 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,479,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 653 |
| Over three months through twelve months | $2,270,000 | 498 |
| Over one year through three years | $230,000 | 1,376 |
| Over three years through five years | $5,825,000 | 258 |
| Over five years through fifteen years | $13,006,000 | 1,329 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,396 |
| Over three months through twelve months | $443,000 | 3,342 |
| Over one year through three years | $4,513,000 | 1,954 |
| Over three years through five years | $7,510,000 | 1,448 |
| Over five years through fifteen years | $13,420,000 | 2,052 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,263 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,348,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,825 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $239,000 | 1,414 |
| Over three years through five years | $6,478,000 | 243 |
| Over five years through fifteen years | $10,914,000 | 1,421 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,504 |
| Over three months through twelve months | $347,000 | 3,497 |
| Over one year through three years | $4,588,000 | 1,928 |
| Over three years through five years | $5,819,000 | 1,733 |
| Over five years through fifteen years | $11,718,000 | 2,215 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,460 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,980,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,878 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $257,000 | 1,439 |
| Over three years through five years | $6,997,000 | 204 |
| Over five years through fifteen years | $10,289,000 | 1,410 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $557,000 | 3,123 |
| Over one year through three years | $2,379,000 | 2,925 |
| Over three years through five years | $7,807,000 | 1,465 |
| Over five years through fifteen years | $11,663,000 | 2,248 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,451 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,371,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,994 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $278,000 | 1,416 |
| Over three years through five years | $8,281,000 | 183 |
| Over five years through fifteen years | $9,612,000 | 1,418 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,158,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 1,889 |
| Over three months through twelve months | $215,000 | 3,845 |
| Over one year through three years | $1,215,000 | 3,798 |
| Over three years through five years | $8,833,000 | 1,296 |
| Over five years through fifteen years | $12,612,000 | 2,086 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,518 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,026,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,891 |
| Over three months through twelve months | $391,000 | 1,373 |
| Over one year through three years | $397,000 | 1,313 |
| Over three years through five years | $9,630,000 | 169 |
| Over five years through fifteen years | $10,198,000 | 1,222 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,766 |
| Over three years | $1,225,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,363,000 | 2,084 |
| Over one year through three years | $1,215,000 | 3,804 |
| Over three years through five years | $8,597,000 | 1,253 |
| Over five years through fifteen years | $11,904,000 | 2,092 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,570 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,461,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,152 |
| Over three months through twelve months | $405,000 | 1,367 |
| Over one year through three years | $553,000 | 1,098 |
| Over three years through five years | $10,171,000 | 169 |
| Over five years through fifteen years | $5,312,000 | 1,777 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,752 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,736 |
| Over three months through twelve months | $1,161,000 | 2,204 |
| Over one year through three years | $2,333,000 | 2,943 |
| Over three years through five years | $4,159,000 | 2,093 |
| Over five years through fifteen years | $8,999,000 | 2,513 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,633 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,748,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,218 |
| Over three months through twelve months | $445,000 | 1,420 |
| Over one year through three years | $708,000 | 970 |
| Over three years through five years | $11,241,000 | 156 |
| Over five years through fifteen years | $5,702,000 | 1,668 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,620 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,841 |
| Over three months through twelve months | $1,348,000 | 2,198 |
| Over one year through three years | $3,995,000 | 2,295 |
| Over three years through five years | $2,095,000 | 3,176 |
| Over five years through fifteen years | $6,816,000 | 2,967 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,729 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,554,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,247 |
| Over three months through twelve months | $508,000 | 1,458 |
| Over one year through three years | $783,000 | 1,002 |
| Over three years through five years | $12,171,000 | 155 |
| Over five years through fifteen years | $6,157,000 | 1,584 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,554 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,074 |
| Over three months through twelve months | $351,000 | 3,793 |
| Over one year through three years | $3,883,000 | 2,341 |
| Over three years through five years | $5,762,000 | 1,684 |
| Over five years through fifteen years | $8,130,000 | 2,663 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,660 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,792,000 | 2,787 |
| 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 | 696 |
| Over three months through twelve months | $542,000 | 1,570 |
| Over one year through three years | $2,479,000 | 476 |
| Over three years through five years | $11,189,000 | 155 |
| Over five years through fifteen years | $6,467,000 | 1,544 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,482 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $627,000 | 3,245 |
| Over one year through three years | $4,656,000 | 2,068 |
| Over three years through five years | $5,799,000 | 1,556 |
| Over five years through fifteen years | $7,494,000 | 2,708 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,964 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,662,000 | 3,399 |
| 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 | 608 |
| Over three months through twelve months | $605,000 | 1,525 |
| Over one year through three years | $2,656,000 | 515 |
| Over three years through five years | $5,470,000 | 314 |
| Over five years through fifteen years | $5,787,000 | 1,700 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,372 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $276,000 | 4,061 |
| Over one year through three years | $4,737,000 | 2,015 |
| Over three years through five years | $1,035,000 | 4,128 |
| Over five years through fifteen years | $8,011,000 | 2,594 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,693 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,028,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,914,000 | 515 |
| Over three months through twelve months | $747,000 | 1,310 |
| Over one year through three years | $1,866,000 | 867 |
| Over three years through five years | $5,959,000 | 317 |
| Over five years through fifteen years | $2,779,000 | 2,540 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,254 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $276,000 | 4,181 |
| Over one year through three years | $2,005,000 | 3,414 |
| Over three years through five years | $5,813,000 | 1,470 |
| Over five years through fifteen years | $8,017,000 | 2,513 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 4,665 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,788,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,534,000 | 450 |
| Over three months through twelve months | $851,000 | 1,143 |
| Over one year through three years | $1,987,000 | 930 |
| Over three years through five years | $5,729,000 | 319 |
| Over five years through fifteen years | $3,718,000 | 2,285 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,884 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,354 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,183,000 | 2,581 |
| Over three years through five years | $5,724,000 | 1,468 |
| Over five years through fifteen years | $7,264,000 | 2,622 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 2,302 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,971,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,733,000 | 370 |
| Over three months through twelve months | $891,000 | 1,101 |
| Over one year through three years | $2,085,000 | 926 |
| Over three years through five years | $5,987,000 | 314 |
| Over five years through fifteen years | $3,944,000 | 2,176 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,685 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $4,369,000 | 1,117 |
| Over one year through three years | $3,167,000 | 2,609 |
| Over three years through five years | $5,758,000 | 1,526 |
| Over five years through fifteen years | $7,273,000 | 2,624 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,666,000 | 1,513 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,599,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,201,000 | 329 |
| Over three months through twelve months | $834,000 | 1,078 |
| Over one year through three years | $107,000 | 2,740 |
| Over three years through five years | $4,957,000 | 340 |
| Over five years through fifteen years | $3,040,000 | 2,408 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,502 |
| Over three years | $243,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,661 |
| Over three months through twelve months | $2,530,000 | 1,713 |
| Over one year through three years | $1,575,000 | 3,735 |
| Over three years through five years | $4,697,000 | 1,863 |
| Over five years through fifteen years | $7,036,000 | 2,687 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,731,000 | 1,505 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,726,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,360,000 | 328 |
| Over three months through twelve months | $1,135,000 | 910 |
| Over one year through three years | $114,000 | 2,759 |
| Over three years through five years | $3,211,000 | 462 |
| Over five years through fifteen years | $3,167,000 | 2,344 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 1,447 |
| Over three years | $247,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,625 |
| Over three months through twelve months | $3,564,000 | 1,393 |
| Over one year through three years | $1,565,000 | 3,840 |
| Over three years through five years | $4,687,000 | 1,882 |
| Over five years through fifteen years | $6,134,000 | 2,978 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,887,000 | 1,355 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,810,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,889,000 | 310 |
| Over three months through twelve months | $1,256,000 | 898 |
| Over one year through three years | $131,000 | 2,769 |
| Over three years through five years | $3,598,000 | 411 |
| Over five years through fifteen years | $3,512,000 | 2,127 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,662,000 | 1,438 |
| Over three years | $133,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $2,428,000 | 1,668 |
| Over three months through twelve months | $4,279,000 | 1,357 |
| Over one year through three years | $1,643,000 | 3,897 |
| Over three years through five years | $6,985,000 | 1,243 |
| Over five years through fifteen years | $6,294,000 | 2,952 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,178,000 | 1,322 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,621,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,874,000 | 263 |
| Over three months through twelve months | $1,490,000 | 853 |
| Over one year through three years | $140,000 | 2,833 |
| Over three years through five years | $3,447,000 | 404 |
| Over five years through fifteen years | $3,878,000 | 1,767 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,389 |
| Over three years | $278,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,970 |
| Over three months through twelve months | $6,477,000 | 1,286 |
| Over one year through three years | $2,831,000 | 3,648 |
| Over three years through five years | $5,578,000 | 1,649 |
| Over five years through fifteen years | $7,106,000 | 2,598 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,071,000 | 1,598 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,306,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,167,000 | 254 |
| Over three months through twelve months | $1,180,000 | 977 |
| Over one year through three years | $488,000 | 2,076 |
| Over three years through five years | $2,521,000 | 582 |
| Over five years through fifteen years | $1,154,000 | 2,787 |
| 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 | $516,000 | 1,880 |
| Over three years | $286,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,995 |
| Over three months through twelve months | $5,529,000 | 1,621 |
| Over one year through three years | $5,790,000 | 2,581 |
| Over three years through five years | $5,263,000 | 1,868 |
| Over five years through fifteen years | $4,264,000 | 3,309 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,971,000 | 1,884 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,651,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,353,000 | 243 |
| Over three months through twelve months | $350,000 | 1,738 |
| Over one year through three years | $518,000 | 1,924 |
| Over three years through five years | $447,000 | 2,053 |
| Over five years through fifteen years | $277,000 | 3,606 |
| 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 | $526,000 | 1,821 |
| Over three years | $298,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $4,615,000 | 2,017 |
| Over one year through three years | $6,765,000 | 2,368 |
| Over three years through five years | $2,427,000 | 3,343 |
| Over five years through fifteen years | $2,975,000 | 3,785 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,065,000 | 2,437 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,496,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,748,000 | 231 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $462,000 | 2,223 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,249,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 1,822 |
| Over three years | $322,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $3,471,000 | 1,526 |
| Over three months through twelve months | $2,294,000 | 3,266 |
| Over one year through three years | $8,929,000 | 1,929 |
| Over three years through five years | $2,703,000 | 3,177 |
| Over five years through fifteen years | $2,756,000 | 3,823 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,765,000 | 2,258 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,519,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,976,000 | 206 |
| Over three months through twelve months | $139,000 | 1,983 |
| Over one year through three years | $858,000 | 1,565 |
| Over three years through five years | $481,000 | 2,314 |
| Over five years through fifteen years | $324,000 | 3,531 |
| 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 | $579,000 | 1,819 |
| Over three years | $336,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $986,000 | 3,465 |
| Over three months through twelve months | $4,621,000 | 2,036 |
| Over one year through three years | $9,903,000 | 1,852 |
| Over three years through five years | $2,649,000 | 3,277 |
| Over five years through fifteen years | $2,667,000 | 3,784 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,746,000 | 2,268 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,002,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,215,000 | 219 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $876,000 | 1,562 |
| Over three years through five years | $684,000 | 2,127 |
| Over five years through fifteen years | $345,000 | 3,510 |
| 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 | $590,000 | 1,793 |
| Over three years | $350,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $76,000 | 5,571 |
| Over three months through twelve months | $554,000 | 5,330 |
| Over one year through three years | $10,049,000 | 1,936 |
| Over three years through five years | $2,412,000 | 3,501 |
| Over five years through fifteen years | $3,851,000 | 3,240 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 5,538 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,251,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,544,000 | 205 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $934,000 | 1,557 |
| Over three years through five years | $706,000 | 2,143 |
| Over five years through fifteen years | $363,000 | 3,529 |
| 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 | $600,000 | 1,747 |
| Over three years | $358,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $530,000 | 5,444 |
| Over one year through three years | $10,009,000 | 2,009 |
| Over three years through five years | $2,361,000 | 3,547 |
| Over five years through fifteen years | $2,844,000 | 3,543 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 5,623 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,735,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,891,000 | 206 |
| Over three months through twelve months | $4,000 | 2,920 |
| Over one year through three years | $1,015,000 | 1,453 |
| Over three years through five years | $756,000 | 2,103 |
| Over five years through fifteen years | $393,000 | 3,533 |
| 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 | $203,000 | 2,099 |
| Over three years | $826,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $2,761,000 | 1,736 |
| Over three months through twelve months | $1,064,000 | 4,509 |
| Over one year through three years | $9,230,000 | 2,236 |
| Over three years through five years | $3,507,000 | 2,835 |
| Over five years through fifteen years | $3,085,000 | 3,392 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,829,000 | 2,942 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,132,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,243,000 | 193 |
| Over three months through twelve months | $8,000 | 2,808 |
| Over one year through three years | $1,078,000 | 1,340 |
| Over three years through five years | $793,000 | 2,150 |
| Over five years through fifteen years | $424,000 | 3,513 |
| 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 | $218,000 | 2,197 |
| Over three years | $865,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,977 |
| Over three months through twelve months | $3,812,000 | 2,412 |
| Over one year through three years | $9,033,000 | 2,289 |
| Over three years through five years | $3,725,000 | 2,743 |
| Over five years through fifteen years | $2,944,000 | 3,447 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,809,000 | 2,437 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,201,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,739,000 | 207 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $618,000 | 1,739 |
| Over three years through five years | $1,447,000 | 1,614 |
| Over five years through fifteen years | $462,000 | 3,528 |
| 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 | $242,000 | 2,278 |
| Over three years | $950,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,956 |
| Over three months through twelve months | $767,000 | 4,574 |
| Over one year through three years | $8,205,000 | 2,455 |
| Over three years through five years | $5,721,000 | 2,014 |
| Over five years through fifteen years | $2,633,000 | 3,645 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 4,313 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,293,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,256,000 | 185 |
| Over three months through twelve months | $24,000 | 2,460 |
| Over one year through three years | $700,000 | 1,524 |
| Over three years through five years | $1,612,000 | 1,516 |
| Over five years through fifteen years | $502,000 | 3,610 |
| 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 | $535,000 | 2,064 |
| Over three years | $782,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,185,000 | 3,791 |
| Over one year through three years | $6,253,000 | 2,946 |
| Over three years through five years | $7,789,000 | 1,617 |
| Over five years through fifteen years | $3,655,000 | 3,193 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 4,113 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,130,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,609,000 | 181 |
| Over three months through twelve months | $54,000 | 2,215 |
| Over one year through three years | $303,000 | 1,882 |
| Over three years through five years | $2,236,000 | 1,235 |
| Over five years through fifteen years | $533,000 | 3,679 |
| 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 | $303,000 | 2,220 |
| Over three years | $1,076,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,812 |
| Over three months through twelve months | $417,000 | 5,016 |
| Over one year through three years | $7,551,000 | 2,550 |
| Over three years through five years | $10,811,000 | 1,215 |
| Over five years through fifteen years | $3,842,000 | 3,168 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 4,548 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,352,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,370,000 | 208 |
| Over three months through twelve months | $73,000 | 2,163 |
| Over one year through three years | $336,000 | 1,588 |
| Over three years through five years | $2,382,000 | 1,165 |
| Over five years through fifteen years | $579,000 | 3,660 |
| 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 | $672,000 | 2,059 |
| Over three years | $853,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $813,000 | 4,029 |
| Over one year through three years | $6,468,000 | 2,785 |
| Over three years through five years | $15,181,000 | 849 |
| Over five years through fifteen years | $4,625,000 | 2,954 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 4,393 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,445,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,641,000 | 237 |
| Over three months through twelve months | $40,000 | 2,354 |
| Over one year through three years | $68,000 | 2,188 |
| Over three years through five years | $2,560,000 | 1,102 |
| Over five years through fifteen years | $1,011,000 | 3,299 |
| 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 | $773,000 | 1,991 |
| Over three years | $878,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,425 |
| Over three months through twelve months | $396,000 | 4,713 |
| Over one year through three years | $5,758,000 | 2,915 |
| Over three years through five years | $15,474,000 | 873 |
| Over five years through fifteen years | $3,660,000 | 3,437 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 4,610 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,052,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,159,000 | 386 |
| Over three months through twelve months | $106,000 | 2,027 |
| Over one year through three years | $138,000 | 1,754 |
| Over three years through five years | $2,923,000 | 1,022 |
| Over five years through fifteen years | $1,080,000 | 3,273 |
| 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 | $483,000 | 2,084 |
| Over three years | $1,264,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $582,000 | 4,259 |
| Over one year through three years | $4,693,000 | 3,251 |
| Over three years through five years | $13,206,000 | 1,135 |
| Over five years through fifteen years | $3,418,000 | 3,654 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 4,654 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,122,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,428,000 | 412 |
| Over three months through twelve months | $118,000 | 1,945 |
| Over one year through three years | $159,000 | 1,561 |
| Over three years through five years | $3,426,000 | 898 |
| Over five years through fifteen years | $1,246,000 | 3,170 |
| 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 | $1,184,000 | 1,879 |
| Over three years | $946,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $720,000 | 3,391 |
| Over three months through twelve months | $186,000 | 5,478 |
| Over one year through three years | $3,746,000 | 3,499 |
| Over three years through five years | $13,689,000 | 1,013 |
| Over five years through fifteen years | $6,274,000 | 2,678 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 4,360 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,622,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,490,000 | 398 |
| Over three months through twelve months | $128,000 | 1,967 |
| Over one year through three years | $182,000 | 1,446 |
| Over three years through five years | $3,572,000 | 836 |
| Over five years through fifteen years | $1,330,000 | 3,087 |
| 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 | $1,266,000 | 1,776 |
| Over three years | $2,029,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,925,000 | 2,712 |
| Over one year through three years | $3,744,000 | 3,514 |
| Over three years through five years | $14,740,000 | 952 |
| Over five years through fifteen years | $6,216,000 | 2,717 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 3,315 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,851,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 755 |
| Over three months through twelve months | $129,000 | 1,919 |
| Over one year through three years | $194,000 | 1,338 |
| Over three years through five years | $2,019,000 | 1,184 |
| Over five years through fifteen years | $1,454,000 | 2,965 |
| 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 | $1,818,000 | 1,621 |
| Over three years | $1,914,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,317 |
| Over three months through twelve months | $721,000 | 4,294 |
| Over one year through three years | $5,884,000 | 2,560 |
| Over three years through five years | $10,141,000 | 1,346 |
| Over five years through fifteen years | $3,926,000 | 3,507 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,729 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,779,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,297 |
| Over three months through twelve months | $157,000 | 1,933 |
| Over one year through three years | $290,000 | 1,113 |
| Over three years through five years | $1,361,000 | 1,492 |
| Over five years through fifteen years | $1,783,000 | 2,746 |
| 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 | $5,544,000 | 1,152 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $807,000 | 4,335 |
| Over one year through three years | $5,934,000 | 2,498 |
| Over three years through five years | $6,273,000 | 1,943 |
| Over five years through fifteen years | $4,029,000 | 3,267 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 4,801 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,572,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 1,254 |
| Over three months through twelve months | $176,000 | 1,941 |
| Over one year through three years | $366,000 | 1,017 |
| Over three years through five years | $1,555,000 | 1,284 |
| Over five years through fifteen years | $2,150,000 | 2,448 |
| 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 | $10,359,000 | 818 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,982 |
| Over three months through twelve months | $85,000 | 6,199 |
| Over one year through three years | $4,788,000 | 3,029 |
| Over three years through five years | $9,143,000 | 1,342 |
| Over five years through fifteen years | $4,778,000 | 2,839 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,139 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,760,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 1,109 |
| Over three months through twelve months | $239,000 | 1,881 |
| Over one year through three years | $491,000 | 914 |
| Over three years through five years | $1,647,000 | 1,081 |
| Over five years through fifteen years | $2,315,000 | 2,311 |
| Over fifteen years | $470,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,113,000 | 806 |
| Over three years | $1,050,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,795 |
| Over three months through twelve months | $420,000 | 5,063 |
| Over one year through three years | $4,946,000 | 3,070 |
| Over three years through five years | $12,176,000 | 988 |
| Over five years through fifteen years | $4,586,000 | 2,804 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 4,679 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,174,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,344,000 | 849 |
| Over three months through twelve months | $496,000 | 1,456 |
| Over one year through three years | $75,000 | 2,161 |
| Over three years through five years | $1,379,000 | 768 |
| Over five years through fifteen years | $502,000 | 3,305 |
| Over fifteen years | $693,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,382,000 | 937 |
| Over three years | $6,997,000 | 785 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,112,000 | 2,323 |
| Over one year through three years | $3,356,000 | 3,706 |
| Over three years through five years | $6,827,000 | 1,837 |
| Over five years through fifteen years | $4,011,000 | 3,180 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 3,160 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,754,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,505,000 | 687 |
| Over three months through twelve months | $1,063,000 | 1,192 |
| Over one year through three years | $136,000 | 1,927 |
| Over three years through five years | $1,568,000 | 501 |
| Over five years through fifteen years | $550,000 | 2,638 |
| Over fifteen years | $843,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,220 |
| Over three years | $453,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,105 |
| Over three months through twelve months | $4,884,000 | 1,585 |
| Over one year through three years | $6,901,000 | 2,617 |
| Over three years through five years | $3,016,000 | 3,764 |
| Over five years through fifteen years | $6,180,000 | 2,519 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,870,000 | 1,695 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,942,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,147,000 | 532 |
| Over three months through twelve months | $278,000 | 2,494 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $166,000 | 2,117 |
| Over five years through fifteen years | $2,466,000 | 1,400 |
| Over fifteen years | $898,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,832,000 | 1,271 |
| Over three years | $959,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,604 |
| Over three months through twelve months | $2,038,000 | 2,928 |
| Over one year through three years | $6,756,000 | 2,452 |
| Over three years through five years | $4,352,000 | 3,264 |
| Over five years through fifteen years | $4,399,000 | 3,432 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 3,376 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,206,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,713,000 | 814 |
| Over three months through twelve months | $612,000 | 2,055 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $261,000 | 2,065 |
| Over five years through fifteen years | $2,375,000 | 1,477 |
| Over fifteen years | $1,020,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,425,000 | 1,158 |
| Over three years | $1,000,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,776 |
| Over three months through twelve months | $2,779,000 | 2,789 |
| Over one year through three years | $3,383,000 | 3,944 |
| Over three years through five years | $3,820,000 | 3,099 |
| Over five years through fifteen years | $1,815,000 | 4,977 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 3,091 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,492,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $344,000 | 2,022 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $753,000 | 2,501 |
| Over fifteen years | $42,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,968,000 | 927 |
| Over three years | $994,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $3,063,000 | 1,890 |
| Over three months through twelve months | $2,767,000 | 3,566 |
| Over one year through three years | $7,234,000 | 2,704 |
| Over three years through five years | $1,993,000 | 4,730 |
| Over five years through fifteen years | $334,000 | 6,739 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 3,087 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,208,000 | 4,836 |
| 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 | $4,895,000 | 3,231 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,081,000 | 5,622 |
| 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 | $4,600,000 | 4,228 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,918,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 5,304 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,236,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 6,827 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,025,000 | 5,223 |
| 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 | $4,120,000 | 4,594 |