Home > The Bank and Trust, S.S.B. > Total Debt Securities
The Bank and Trust, S.S.B., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $147,808,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $359,000 | 1,290 |
| Over five years through fifteen years | $5,480,000 | 1,632 |
| Over fifteen years | $72,702,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 1,719 |
| Over three years | $5,181,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,526 |
| Over three months through twelve months | $5,001,000 | 1,461 |
| Over one year through three years | $13,275,000 | 1,519 |
| Over three years through five years | $10,255,000 | 1,412 |
| Over five years through fifteen years | $29,282,000 | 1,234 |
| Over fifteen years | $1,673,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,381,000 | 1,554 |
| 2023-09-30 | Rank | |
| Total debt securities | $146,924,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $289,000 | 1,439 |
| Over five years through fifteen years | $5,593,000 | 1,618 |
| Over fifteen years | $71,613,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,702 |
| Over three years | $5,232,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $3,666,000 | 1,556 |
| Over three months through twelve months | $3,423,000 | 1,822 |
| Over one year through three years | $15,719,000 | 1,364 |
| Over three years through five years | $10,299,000 | 1,491 |
| Over five years through fifteen years | $28,892,000 | 1,224 |
| Over fifteen years | $1,629,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 1,888 |
| 2023-06-30 | Rank | |
| Total debt securities | $167,328,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $178,000 | 1,648 |
| Over five years through fifteen years | $9,523,000 | 1,274 |
| Over fifteen years | $83,536,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,670 |
| Over three years | $5,545,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $5,385,000 | 1,203 |
| Over three months through twelve months | $3,311,000 | 1,826 |
| Over one year through three years | $16,982,000 | 1,279 |
| Over three years through five years | $9,990,000 | 1,584 |
| Over five years through fifteen years | $30,326,000 | 1,249 |
| Over fifteen years | $1,897,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,855,000 | 1,554 |
| 2023-03-31 | Rank | |
| Total debt securities | $176,451,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $79,000 | 1,856 |
| Over five years through fifteen years | $10,026,000 | 1,293 |
| Over fifteen years | $85,211,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 1,614 |
| Over three years | $5,770,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $8,943,000 | 863 |
| Over three months through twelve months | $4,885,000 | 1,450 |
| Over one year through three years | $15,770,000 | 1,406 |
| Over three years through five years | $11,461,000 | 1,534 |
| Over five years through fifteen years | $31,768,000 | 1,276 |
| Over fifteen years | $1,898,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,854,000 | 1,006 |
| 2022-12-31 | Rank | |
| Total debt securities | $185,550,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $85,000 | 1,766 |
| Over five years through fifteen years | $10,432,000 | 1,289 |
| Over fifteen years | $87,641,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,422 |
| Over three years | $5,412,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $8,902,000 | 845 |
| Over three months through twelve months | $9,454,000 | 843 |
| Over one year through three years | $15,671,000 | 1,447 |
| Over three years through five years | $10,510,000 | 1,642 |
| Over five years through fifteen years | $33,776,000 | 1,270 |
| Over fifteen years | $2,494,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,237,000 | 733 |
| 2022-09-30 | Rank | |
| Total debt securities | $186,071,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $94,000 | 1,683 |
| Over five years through fifteen years | $10,719,000 | 1,288 |
| Over fifteen years | $86,623,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,505 |
| Over three years | $5,825,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $3,453,000 | 1,320 |
| Over three months through twelve months | $14,227,000 | 543 |
| Over one year through three years | $13,388,000 | 1,587 |
| Over three years through five years | $15,832,000 | 1,251 |
| Over five years through fifteen years | $33,152,000 | 1,313 |
| Over fifteen years | $1,636,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,228,000 | 684 |
| 2022-06-30 | Rank | |
| Total debt securities | $187,677,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $105,000 | 1,593 |
| Over five years through fifteen years | $9,285,000 | 1,434 |
| Over fifteen years | $90,772,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,977,000 | 1,152 |
| Over three years | $4,278,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $3,682,000 | 1,280 |
| Over three months through twelve months | $11,727,000 | 578 |
| Over one year through three years | $11,356,000 | 1,645 |
| Over three years through five years | $16,430,000 | 1,226 |
| Over five years through fifteen years | $34,929,000 | 1,310 |
| Over fifteen years | $2,136,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,729,000 | 742 |
| 2022-03-31 | Rank | |
| Total debt securities | $172,354,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $117,000 | 1,514 |
| Over five years through fifteen years | $10,296,000 | 1,363 |
| Over fifteen years | $91,063,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,078,000 | 1,257 |
| Over three years | $5,162,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $4,091,000 | 1,201 |
| Over three months through twelve months | $5,814,000 | 863 |
| Over one year through three years | $10,692,000 | 1,456 |
| Over three years through five years | $5,394,000 | 2,373 |
| Over five years through fifteen years | $33,727,000 | 1,364 |
| Over fifteen years | $2,920,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,814,000 | 1,101 |
| 2021-12-31 | Rank | |
| Total debt securities | $155,662,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,317,000 | 1,280 |
| Over fifteen years | $69,505,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,305,000 | 1,211 |
| Over three years | $4,919,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $17,427,000 | 514 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,553,000 | 2,425 |
| Over three years through five years | $6,109,000 | 2,099 |
| Over five years through fifteen years | $35,708,000 | 1,335 |
| Over fifteen years | $3,819,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,070,000 | 518 |
| 2021-09-30 | Rank | |
| Total debt securities | $137,873,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,583,000 | 1,732 |
| Over fifteen years | $46,328,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,842,000 | 1,251 |
| Over three years | $247,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $17,580,000 | 547 |
| Over three months through twelve months | $13,073,000 | 376 |
| Over one year through three years | $2,569,000 | 2,257 |
| Over three years through five years | $6,266,000 | 1,838 |
| Over five years through fifteen years | $36,554,000 | 1,292 |
| Over fifteen years | $3,831,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,573,000 | 301 |
| 2021-06-30 | Rank | |
| Total debt securities | $134,850,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,681,000 | 2,725 |
| Over fifteen years | $20,946,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,009,000 | 1,069 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $30,979,000 | 368 |
| Over three months through twelve months | $25,570,000 | 217 |
| Over one year through three years | $2,346,000 | 2,306 |
| Over three years through five years | $6,017,000 | 1,748 |
| Over five years through fifteen years | $36,671,000 | 1,255 |
| Over fifteen years | $4,631,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,071,000 | 165 |
| 2021-03-31 | Rank | |
| Total debt securities | $118,596,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,849,000 | 2,637 |
| Over fifteen years | $1,689,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,336,000 | 1,006 |
| Over three years | $862,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $10,939,000 | 745 |
| Over three months through twelve months | $50,569,000 | 108 |
| Over one year through three years | $2,358,000 | 2,318 |
| Over three years through five years | $3,545,000 | 2,094 |
| Over five years through fifteen years | $34,792,000 | 1,164 |
| Over fifteen years | $5,657,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,569,000 | 176 |
| 2020-12-31 | Rank | |
| Total debt securities | $69,922,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,988,000 | 2,576 |
| Over fifteen years | $765,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,760,000 | 1,029 |
| Over three years | $616,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $11,919,000 | 715 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,201,000 | 2,422 |
| Over three years through five years | $3,469,000 | 1,952 |
| Over five years through fifteen years | $34,968,000 | 1,016 |
| Over fifteen years | $6,236,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,067 |
| 2020-09-30 | Rank | |
| Total debt securities | $72,436,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,169,000 | 2,518 |
| Over fifteen years | $859,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,593,000 | 953 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $11,828,000 | 719 |
| Over three months through twelve months | $561,000 | 2,705 |
| Over one year through three years | $2,383,000 | 2,359 |
| Over three years through five years | $3,475,000 | 1,847 |
| Over five years through fifteen years | $34,479,000 | 926 |
| Over fifteen years | $7,089,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,128 |
| 2020-06-30 | Rank | |
| Total debt securities | $78,742,000 | 1,554 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,363,000 | 2,454 |
| Over fifteen years | $950,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,752,000 | 904 |
| Over three years | $1,054,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $13,206,000 | 648 |
| Over three months through twelve months | $564,000 | 2,814 |
| Over one year through three years | $2,671,000 | 2,303 |
| Over three years through five years | $5,134,000 | 1,357 |
| Over five years through fifteen years | $34,498,000 | 834 |
| Over fifteen years | $8,550,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,404 |
| 2020-03-31 | Rank | |
| Total debt securities | $78,419,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,475,000 | 2,465 |
| Over fifteen years | $999,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,492,000 | 1,176 |
| Over three years | $6,273,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $12,989,000 | 635 |
| Over three months through twelve months | $1,514,000 | 2,079 |
| Over one year through three years | $2,578,000 | 2,378 |
| Over three years through five years | $5,023,000 | 1,365 |
| Over five years through fifteen years | $30,754,000 | 858 |
| Over fifteen years | $10,322,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,451 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,799,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,600,000 | 2,404 |
| Over fifteen years | $1,022,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,006,000 | 836 |
| Over three years | $3,187,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $15,259,000 | 566 |
| Over three months through twelve months | $462,000 | 3,202 |
| Over one year through three years | $2,353,000 | 2,597 |
| Over three years through five years | $3,986,000 | 1,729 |
| Over five years through fifteen years | $32,691,000 | 798 |
| Over fifteen years | $12,233,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,044 |
| 2019-09-30 | Rank | |
| Total debt securities | $85,713,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,826,000 | 2,632 |
| Over fifteen years | $1,985,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,241,000 | 1,098 |
| Over three years | $7,739,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $16,021,000 | 540 |
| Over three months through twelve months | $921,000 | 2,672 |
| Over one year through three years | $2,352,000 | 2,741 |
| Over three years through five years | $3,974,000 | 1,809 |
| Over five years through fifteen years | $32,362,000 | 804 |
| Over fifteen years | $13,292,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 3,045 |
| 2019-06-30 | Rank | |
| Total debt securities | $90,371,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,914,000 | 2,627 |
| Over fifteen years | $2,082,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,933,000 | 1,167 |
| Over three years | $9,843,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $18,187,000 | 467 |
| Over three months through twelve months | $458,000 | 3,331 |
| Over one year through three years | $2,974,000 | 2,558 |
| Over three years through five years | $4,107,000 | 1,845 |
| Over five years through fifteen years | $33,106,000 | 810 |
| Over fifteen years | $13,767,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,898 |
| 2019-03-31 | Rank | |
| Total debt securities | $92,171,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,977,000 | 2,649 |
| Over fifteen years | $2,126,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 1,658 |
| Over three years | $13,306,000 | 927 |
| Other debt securities | ||
| Three months or less | $19,363,000 | 414 |
| Over three months through twelve months | $1,137,000 | 2,629 |
| Over one year through three years | $2,965,000 | 2,637 |
| Over three years through five years | $4,070,000 | 1,956 |
| Over five years through fifteen years | $32,463,000 | 847 |
| Over fifteen years | $13,872,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,712 |
| 2018-12-31 | Rank | |
| Total debt securities | $94,676,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,053,000 | 2,647 |
| Over fifteen years | $2,169,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,837 |
| Over three years | $14,053,000 | 913 |
| Other debt securities | ||
| Three months or less | $21,274,000 | 394 |
| Over three months through twelve months | $1,040,000 | 2,699 |
| Over one year through three years | $2,822,000 | 2,738 |
| Over three years through five years | $4,206,000 | 2,023 |
| Over five years through fifteen years | $31,044,000 | 907 |
| Over fifteen years | $15,524,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,546 |
| 2018-09-30 | Rank | |
| Total debt securities | $95,010,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,137,000 | 2,658 |
| Over fifteen years | $2,204,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,565 |
| Over three years | $14,038,000 | 888 |
| Other debt securities | ||
| Three months or less | $22,013,000 | 376 |
| Over three months through twelve months | $1,774,000 | 2,189 |
| Over one year through three years | $2,416,000 | 2,966 |
| Over three years through five years | $4,595,000 | 1,958 |
| Over five years through fifteen years | $30,973,000 | 916 |
| Over fifteen years | $13,880,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 2,521 |
| 2018-06-30 | Rank | |
| Total debt securities | $103,978,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,906,000 | 2,757 |
| Over fifteen years | $2,673,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,402,000 | 940 |
| Over three years | $12,348,000 | 974 |
| Other debt securities | ||
| Three months or less | $27,315,000 | 309 |
| Over three months through twelve months | $1,080,000 | 2,673 |
| Over one year through three years | $3,262,000 | 2,686 |
| Over three years through five years | $5,109,000 | 1,901 |
| Over five years through fifteen years | $31,394,000 | 927 |
| Over fifteen years | $15,489,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,736,000 | 1,680 |
| 2018-03-31 | Rank | |
| Total debt securities | $111,091,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,013,000 | 2,762 |
| Over fifteen years | $2,806,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,150 |
| Over three years | $15,272,000 | 852 |
| Other debt securities | ||
| Three months or less | $27,369,000 | 332 |
| Over three months through twelve months | $3,382,000 | 1,469 |
| Over one year through three years | $5,015,000 | 2,120 |
| Over three years through five years | $5,115,000 | 1,894 |
| Over five years through fifteen years | $29,256,000 | 1,007 |
| Over fifteen years | $18,757,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,886,000 | 1,650 |
| 2017-12-31 | Rank | |
| Total debt securities | $117,341,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,226,000 | 2,414 |
| Over fifteen years | $2,995,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,921,000 | 663 |
| Over three years | $8,945,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $29,796,000 | 304 |
| Over three months through twelve months | $3,170,000 | 1,496 |
| Over one year through three years | $6,065,000 | 1,928 |
| Over three years through five years | $4,413,000 | 2,114 |
| Over five years through fifteen years | $29,727,000 | 1,017 |
| Over fifteen years | $22,083,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 1,499 |
| 2017-09-30 | Rank | |
| Total debt securities | $124,212,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,417,000 | 2,382 |
| Over fifteen years | $3,151,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,851,000 | 685 |
| Over three years | $9,955,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $33,451,000 | 259 |
| Over three months through twelve months | $4,459,000 | 1,110 |
| Over one year through three years | $5,520,000 | 2,072 |
| Over three years through five years | $4,573,000 | 2,129 |
| Over five years through fifteen years | $30,722,000 | 1,019 |
| Over fifteen years | $22,113,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,459,000 | 1,437 |
| 2017-06-30 | Rank | |
| Total debt securities | $152,362,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 584 |
| Over three months through twelve months | $7,688,000 | 200 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,499,000 | 1,827 |
| Over fifteen years | $3,297,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,748,000 | 439 |
| Over three years | $8,814,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $37,928,000 | 220 |
| Over three months through twelve months | $1,799,000 | 2,138 |
| Over one year through three years | $7,746,000 | 1,660 |
| Over three years through five years | $7,802,000 | 1,494 |
| Over five years through fifteen years | $28,027,000 | 1,112 |
| Over fifteen years | $28,682,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 1,308 |
| 2017-03-31 | Rank | |
| Total debt securities | $151,638,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $10,219,000 | 164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $10,962,000 | 1,361 |
| Over fifteen years | $3,404,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,397,000 | 506 |
| Over three years | $11,569,000 | 974 |
| Other debt securities | ||
| Three months or less | $30,691,000 | 257 |
| Over three months through twelve months | $4,276,000 | 1,166 |
| Over one year through three years | $8,538,000 | 1,554 |
| Over three years through five years | $8,076,000 | 1,514 |
| Over five years through fifteen years | $26,851,000 | 1,174 |
| Over fifteen years | $27,655,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,276,000 | 1,445 |
| 2016-12-31 | Rank | |
| Total debt securities | $152,393,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,107,000 | 201 |
| Over three months through twelve months | $4,044,000 | 341 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $13,096,000 | 1,189 |
| Over fifteen years | $3,553,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,841,000 | 539 |
| Over three years | $8,247,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $32,554,000 | 247 |
| Over three months through twelve months | $2,770,000 | 1,546 |
| Over one year through three years | $8,954,000 | 1,486 |
| Over three years through five years | $4,819,000 | 2,101 |
| Over five years through fifteen years | $26,920,000 | 1,153 |
| Over fifteen years | $29,488,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,344,000 | 1,676 |
| 2016-09-30 | Rank | |
| Total debt securities | $158,868,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,016,000 | 509 |
| Over three months through twelve months | $7,327,000 | 221 |
| Over one year through three years | $2,623,000 | 331 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $14,301,000 | 1,128 |
| Over fifteen years | $3,940,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,499,000 | 501 |
| Over three years | $5,348,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $32,714,000 | 242 |
| Over three months through twelve months | $2,858,000 | 1,415 |
| Over one year through three years | $8,374,000 | 1,545 |
| Over three years through five years | $4,469,000 | 2,223 |
| Over five years through fifteen years | $28,130,000 | 1,120 |
| Over fifteen years | $31,269,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 1,774 |
| 2016-06-30 | Rank | |
| Total debt securities | $164,813,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,719,000 | 272 |
| Over three months through twelve months | $4,132,000 | 338 |
| Over one year through three years | $1,131,000 | 541 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $15,160,000 | 1,107 |
| Over fifteen years | $2,433,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,741,000 | 568 |
| Over three years | $14,912,000 | 737 |
| Other debt securities | ||
| Three months or less | $36,634,000 | 221 |
| Over three months through twelve months | $71,000 | 4,022 |
| Over one year through three years | $7,688,000 | 1,666 |
| Over three years through five years | $3,209,000 | 2,751 |
| Over five years through fifteen years | $32,240,000 | 1,009 |
| Over fifteen years | $29,743,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 1,715 |
| 2016-03-31 | Rank | |
| Total debt securities | $149,157,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,849,000 | 1,101 |
| Over fifteen years | $2,562,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,359,000 | 782 |
| Over three years | $21,941,000 | 643 |
| Other debt securities | ||
| Three months or less | $31,039,000 | 251 |
| Over three months through twelve months | $2,551,000 | 1,400 |
| Over one year through three years | $5,945,000 | 2,012 |
| Over three years through five years | $4,177,000 | 2,473 |
| Over five years through fifteen years | $32,906,000 | 1,027 |
| Over fifteen years | $25,828,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 1,671 |
| 2015-12-31 | Rank | |
| Total debt securities | $149,390,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,328,000 | 1,103 |
| Over fifteen years | $2,622,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,998,000 | 499 |
| Over three years | $17,472,000 | 738 |
| Other debt securities | ||
| Three months or less | $29,670,000 | 261 |
| Over three months through twelve months | $2,258,000 | 1,444 |
| Over one year through three years | $4,577,000 | 2,289 |
| Over three years through five years | $3,961,000 | 2,636 |
| Over five years through fifteen years | $36,389,000 | 950 |
| Over fifteen years | $24,115,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 1,335 |
| 2015-09-30 | Rank | |
| Total debt securities | $150,885,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $22,297,000 | 869 |
| Over fifteen years | $2,735,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,743,000 | 507 |
| Over three years | $17,939,000 | 703 |
| Other debt securities | ||
| Three months or less | $26,710,000 | 279 |
| Over three months through twelve months | $3,159,000 | 1,124 |
| Over one year through three years | $4,590,000 | 2,279 |
| Over three years through five years | $3,943,000 | 2,689 |
| Over five years through fifteen years | $34,686,000 | 1,014 |
| Over fifteen years | $21,083,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,159,000 | 1,484 |
| 2015-06-30 | Rank | |
| Total debt securities | $154,390,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $642,000 | 944 |
| Over five years through fifteen years | $24,235,000 | 841 |
| Over fifteen years | $2,834,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,314,000 | 506 |
| Over three years | $22,192,000 | 625 |
| Other debt securities | ||
| Three months or less | $30,800,000 | 236 |
| Over three months through twelve months | $1,621,000 | 1,804 |
| Over one year through three years | $4,565,000 | 2,265 |
| Over three years through five years | $5,991,000 | 2,171 |
| Over five years through fifteen years | $32,999,000 | 1,069 |
| Over fifteen years | $14,197,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 1,384 |
| 2015-03-31 | Rank | |
| Total debt securities | $150,280,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $718,000 | 927 |
| Over five years through fifteen years | $24,831,000 | 831 |
| 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 | $5,052,000 | 1,050 |
| Over three years | $34,028,000 | 484 |
| Other debt securities | ||
| Three months or less | $27,616,000 | 270 |
| Over three months through twelve months | $3,275,000 | 1,130 |
| Over one year through three years | $6,613,000 | 1,733 |
| Over three years through five years | $7,991,000 | 1,774 |
| Over five years through fifteen years | $31,358,000 | 1,123 |
| Over fifteen years | $8,798,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 1,444 |
| 2014-12-31 | Rank | |
| Total debt securities | $154,575,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $627,000 | 1,052 |
| Over five years through fifteen years | $25,944,000 | 820 |
| 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 | $8,045,000 | 785 |
| Over three years | $32,593,000 | 503 |
| Other debt securities | ||
| Three months or less | $31,032,000 | 223 |
| Over three months through twelve months | $1,883,000 | 1,650 |
| Over one year through three years | $4,452,000 | 2,125 |
| Over three years through five years | $10,710,000 | 1,362 |
| Over five years through fifteen years | $30,291,000 | 1,221 |
| Over fifteen years | $8,998,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,699,000 | 1,113 |
| 2014-09-30 | Rank | |
| Total debt securities | $148,932,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $497,000 | 1,267 |
| Over five years through fifteen years | $21,266,000 | 964 |
| 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 | $7,670,000 | 802 |
| Over three years | $34,490,000 | 503 |
| Other debt securities | ||
| Three months or less | $28,548,000 | 253 |
| Over three months through twelve months | $3,317,000 | 1,084 |
| Over one year through three years | $5,000,000 | 1,901 |
| Over three years through five years | $10,639,000 | 1,378 |
| Over five years through fifteen years | $29,268,000 | 1,299 |
| Over fifteen years | $8,237,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 1,410 |
| 2014-06-30 | Rank | |
| Total debt securities | $144,828,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $556,000 | 1,259 |
| Over five years through fifteen years | $22,337,000 | 933 |
| 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 | $6,007,000 | 899 |
| Over three years | $38,369,000 | 475 |
| Other debt securities | ||
| Three months or less | $20,613,000 | 349 |
| Over three months through twelve months | $1,662,000 | 1,803 |
| Over one year through three years | $4,017,000 | 2,068 |
| Over three years through five years | $11,319,000 | 1,257 |
| Over five years through fifteen years | $31,690,000 | 1,248 |
| Over fifteen years | $8,258,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 1,474 |
| 2014-03-31 | Rank | |
| Total debt securities | $134,095,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $399,000 | 1,505 |
| Over five years through fifteen years | $23,186,000 | 875 |
| 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 | $3,157,000 | 1,225 |
| Over three years | $38,543,000 | 483 |
| Other debt securities | ||
| Three months or less | $10,363,000 | 616 |
| Over three months through twelve months | $2,802,000 | 1,316 |
| Over one year through three years | $3,284,000 | 2,324 |
| Over three years through five years | $10,741,000 | 1,250 |
| Over five years through fifteen years | $33,644,000 | 1,183 |
| Over fifteen years | $7,976,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 1,385 |
| 2013-12-31 | Rank | |
| Total debt securities | $116,363,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $435,000 | 1,550 |
| Over five years through fifteen years | $14,192,000 | 1,281 |
| 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 | $6,523,000 | 914 |
| Over three years | $30,196,000 | 554 |
| Other debt securities | ||
| Three months or less | $9,967,000 | 648 |
| Over three months through twelve months | $1,480,000 | 2,025 |
| Over one year through three years | $4,839,000 | 1,867 |
| Over three years through five years | $8,199,000 | 1,515 |
| Over five years through fifteen years | $37,405,000 | 1,023 |
| Over fifteen years | $3,127,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 1,203 |
| 2013-09-30 | Rank | |
| Total debt securities | $136,860,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $480,000 | 1,491 |
| Over five years through fifteen years | $11,835,000 | 1,443 |
| 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 | $12,166,000 | 641 |
| Over three years | $25,815,000 | 588 |
| Other debt securities | ||
| Three months or less | $26,926,000 | 290 |
| Over three months through twelve months | $4,827,000 | 900 |
| Over one year through three years | $4,784,000 | 1,912 |
| Over three years through five years | $8,193,000 | 1,466 |
| Over five years through fifteen years | $38,660,000 | 1,004 |
| Over fifteen years | $3,174,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,827,000 | 1,222 |
| 2013-06-30 | Rank | |
| Total debt securities | $142,287,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,243,000 | 1,528 |
| 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 | $13,571,000 | 732 |
| Over three years | $27,738,000 | 501 |
| Other debt securities | ||
| Three months or less | $27,304,000 | 279 |
| Over three months through twelve months | $3,701,000 | 1,182 |
| Over one year through three years | $5,400,000 | 1,705 |
| Over three years through five years | $6,169,000 | 1,726 |
| Over five years through fifteen years | $44,745,000 | 839 |
| Over fifteen years | $3,416,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 1,313 |
| 2013-03-31 | Rank | |
| Total debt securities | $129,177,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,369,000 | 1,471 |
| 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 | $21,573,000 | 591 |
| Over three years | $18,220,000 | 646 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 363 |
| Over three months through twelve months | $3,773,000 | 1,147 |
| Over one year through three years | $5,292,000 | 1,741 |
| Over three years through five years | $5,199,000 | 1,917 |
| Over five years through fifteen years | $43,751,000 | 859 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,773,000 | 1,507 |
| 2012-12-31 | Rank | |
| Total debt securities | $145,008,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $22,640,000 | 849 |
| 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 | $20,687,000 | 668 |
| Over three years | $21,863,000 | 514 |
| Other debt securities | ||
| Three months or less | $21,006,000 | 327 |
| Over three months through twelve months | $478,000 | 3,480 |
| Over one year through three years | $7,545,000 | 1,340 |
| Over three years through five years | $5,657,000 | 1,728 |
| Over five years through fifteen years | $45,132,000 | 793 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,604 |
| 2012-09-30 | Rank | |
| Total debt securities | $147,066,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $25,407,000 | 826 |
| 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 | $19,530,000 | 706 |
| Over three years | $22,856,000 | 559 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 338 |
| Over three months through twelve months | $1,493,000 | 2,180 |
| Over one year through three years | $6,701,000 | 1,476 |
| Over three years through five years | $6,222,000 | 1,669 |
| Over five years through fifteen years | $44,857,000 | 723 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,604 |
| 2012-06-30 | Rank | |
| Total debt securities | $149,831,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $27,883,000 | 796 |
| 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 | $16,426,000 | 809 |
| Over three years | $25,123,000 | 530 |
| Other debt securities | ||
| Three months or less | $20,945,000 | 318 |
| Over three months through twelve months | $907,000 | 2,864 |
| Over one year through three years | $6,237,000 | 1,575 |
| Over three years through five years | $4,498,000 | 2,181 |
| Over five years through fifteen years | $47,546,000 | 661 |
| Over fifteen years | $266,000 | 3,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,314 |
| 2012-03-31 | Rank | |
| Total debt securities | $146,982,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $30,320,000 | 752 |
| 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 | $15,160,000 | 830 |
| Over three years | $20,288,000 | 631 |
| Other debt securities | ||
| Three months or less | $20,680,000 | 290 |
| Over three months through twelve months | $1,649,000 | 2,072 |
| Over one year through three years | $4,130,000 | 2,120 |
| Over three years through five years | $4,142,000 | 2,330 |
| Over five years through fifteen years | $50,345,000 | 614 |
| Over fifteen years | $268,000 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 1,986 |
| 2011-12-31 | Rank | |
| Total debt securities | $153,058,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $32,876,000 | 626 |
| 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 | $14,178,000 | 810 |
| Over three years | $14,832,000 | 618 |
| Other debt securities | ||
| Three months or less | $31,674,000 | 179 |
| Over three months through twelve months | $1,320,000 | 2,180 |
| Over one year through three years | $4,158,000 | 2,058 |
| Over three years through five years | $4,074,000 | 2,223 |
| Over five years through fifteen years | $49,676,000 | 552 |
| Over fifteen years | $270,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 1,586 |
| 2011-09-30 | Rank | |
| Total debt securities | $146,523,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $40,012,000 | 494 |
| 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 | $9,612,000 | 912 |
| Over three years | $8,005,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $29,857,000 | 190 |
| Over three months through twelve months | $2,188,000 | 1,596 |
| Over one year through three years | $4,865,000 | 1,853 |
| Over three years through five years | $4,345,000 | 2,134 |
| Over five years through fifteen years | $47,374,000 | 557 |
| Over fifteen years | $265,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 1,938 |
| 2011-06-30 | Rank | |
| Total debt securities | $153,672,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,046 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $57,476,000 | 339 |
| 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 | $8,454,000 | 867 |
| Over three years | $1,956,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $30,804,000 | 173 |
| Over three months through twelve months | $1,748,000 | 1,857 |
| Over one year through three years | $4,422,000 | 2,079 |
| Over three years through five years | $1,867,000 | 3,540 |
| Over five years through fifteen years | $46,380,000 | 568 |
| Over fifteen years | $550,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 1,558 |
| 2011-03-31 | Rank | |
| Total debt securities | $155,395,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,678,000 | 545 |
| Over three months through twelve months | $322,000 | 1,362 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $59,322,000 | 317 |
| 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 | $9,073,000 | 886 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $29,253,000 | 193 |
| Over three months through twelve months | $3,069,000 | 1,216 |
| Over one year through three years | $3,583,000 | 2,399 |
| Over three years through five years | $2,584,000 | 3,026 |
| Over five years through fifteen years | $45,737,000 | 558 |
| Over fifteen years | $774,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,069,000 | 1,113 |
| 2010-12-31 | Rank | |
| Total debt securities | $147,014,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 656 |
| Over three months through twelve months | $2,595,000 | 498 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $49,662,000 | 331 |
| 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 | $10,119,000 | 837 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $29,668,000 | 189 |
| Over three months through twelve months | $1,098,000 | 2,300 |
| Over one year through three years | $3,322,000 | 2,444 |
| Over three years through five years | $4,381,000 | 2,060 |
| Over five years through fifteen years | $42,727,000 | 574 |
| Over fifteen years | $2,404,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,568,000 | 1,066 |
| 2010-09-30 | Rank | |
| Total debt securities | $134,768,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 684 |
| Over three months through twelve months | $4,747,000 | 308 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $33,915,000 | 433 |
| 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 | $11,434,000 | 858 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $28,930,000 | 185 |
| Over three months through twelve months | $906,000 | 2,577 |
| Over one year through three years | $3,351,000 | 2,420 |
| Over three years through five years | $4,530,000 | 1,983 |
| Over five years through fifteen years | $43,220,000 | 540 |
| Over fifteen years | $2,630,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,757,000 | 888 |
| 2010-06-30 | Rank | |
| Total debt securities | $134,615,000 | 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 | $1,170,000 | 707 |
| Over three months through twelve months | $7,024,000 | 242 |
| Over one year through three years | $498,000 | 1,184 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $33,721,000 | 403 |
| Over fifteen years | $564,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,433,000 | 800 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $28,712,000 | 182 |
| Over three months through twelve months | $616,000 | 3,138 |
| Over one year through three years | $2,620,000 | 2,879 |
| Over three years through five years | $4,408,000 | 2,063 |
| Over five years through fifteen years | $39,135,000 | 614 |
| Over fifteen years | $3,714,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,811,000 | 761 |
| 2010-03-31 | Rank | |
| Total debt securities | $130,569,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 775 |
| Over three months through twelve months | $6,933,000 | 274 |
| Over one year through three years | $4,085,000 | 282 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $27,004,000 | 490 |
| Over fifteen years | $609,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,765,000 | 584 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $28,591,000 | 180 |
| Over three months through twelve months | $311,000 | 3,876 |
| Over one year through three years | $2,514,000 | 2,988 |
| Over three years through five years | $4,767,000 | 1,964 |
| Over five years through fifteen years | $32,209,000 | 751 |
| Over fifteen years | $3,689,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,336,000 | 791 |
| 2009-12-31 | Rank | |
| Total debt securities | $134,742,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,419,000 | 605 |
| Over three months through twelve months | $7,369,000 | 281 |
| Over one year through three years | $7,399,000 | 180 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $28,785,000 | 455 |
| Over fifteen years | $640,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,718,000 | 873 |
| Over three years | $11,272,000 | 626 |
| Other debt securities | ||
| Three months or less | $28,756,000 | 183 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,179,000 | 3,215 |
| Over three years through five years | $5,321,000 | 1,676 |
| Over five years through fifteen years | $26,489,000 | 897 |
| Over fifteen years | $5,395,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,788,000 | 779 |
| 2009-09-30 | Rank | |
| Total debt securities | $139,834,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $8,217,000 | 256 |
| Over one year through three years | $11,097,000 | 140 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $30,415,000 | 425 |
| Over fifteen years | $670,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,411,000 | 621 |
| Over three years | $5,855,000 | 883 |
| Other debt securities | ||
| Three months or less | $26,463,000 | 181 |
| Over three months through twelve months | $2,042,000 | 1,799 |
| Over one year through three years | $2,179,000 | 3,198 |
| Over three years through five years | $4,631,000 | 1,871 |
| Over five years through fifteen years | $26,552,000 | 869 |
| Over fifteen years | $5,302,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,217,000 | 827 |
| 2009-06-30 | Rank | |
| Total debt securities | $123,236,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $6,146,000 | 337 |
| Over one year through three years | $16,568,000 | 116 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $28,046,000 | 448 |
| Over fifteen years | $709,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,435,000 | 890 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $24,289,000 | 210 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,159,000 | 4,154 |
| Over three years through five years | $4,213,000 | 1,932 |
| Over five years through fifteen years | $26,790,000 | 791 |
| Over fifteen years | $6,880,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,147,000 | 1,074 |
| 2009-03-31 | Rank | |
| Total debt securities | $118,508,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,647 |
| Over three months through twelve months | $3,715,000 | 442 |
| Over one year through three years | $22,421,000 | 115 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $30,168,000 | 423 |
| Over fifteen years | $757,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,440,000 | 1,110 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 266 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $929,000 | 4,496 |
| Over three years through five years | $3,510,000 | 2,226 |
| Over five years through fifteen years | $24,594,000 | 845 |
| Over fifteen years | $6,809,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,880,000 | 1,681 |
| 2008-12-31 | Rank | |
| Total debt securities | $118,719,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,259 |
| Over three months through twelve months | $329,000 | 1,735 |
| Over one year through three years | $28,474,000 | 103 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $29,074,000 | 432 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $5,899,000 | 914 |
| Other debt securities | ||
| Three months or less | $20,402,000 | 255 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $418,000 | 5,259 |
| Over three years through five years | $2,143,000 | 3,153 |
| Over five years through fifteen years | $23,530,000 | 907 |
| Over fifteen years | $8,144,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,649 |
| 2008-09-30 | Rank | |
| Total debt securities | $114,202,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,595 |
| Over three months through twelve months | $810,000 | 1,091 |
| Over one year through three years | $29,854,000 | 102 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $24,636,000 | 462 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,111,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 276 |
| Over three months through twelve months | $406,000 | 4,144 |
| Over one year through three years | $422,000 | 5,276 |
| Over three years through five years | $1,637,000 | 3,688 |
| Over five years through fifteen years | $21,875,000 | 972 |
| Over fifteen years | $8,319,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 3,287 |
| 2008-06-30 | Rank | |
| Total debt securities | $110,687,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,257 |
| Over three months through twelve months | $1,080,000 | 936 |
| Over one year through three years | $30,483,000 | 99 |
| Over three years through five years | $1,021,000 | 1,099 |
| Over five years through fifteen years | $18,392,000 | 607 |
| 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 | $4,452,000 | 866 |
| Over three years | $1,768,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $20,227,000 | 288 |
| Over three months through twelve months | $407,000 | 4,376 |
| Over one year through three years | $317,000 | 5,490 |
| Over three years through five years | $1,284,000 | 4,068 |
| Over five years through fifteen years | $21,590,000 | 1,029 |
| Over fifteen years | $9,315,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 2,837 |
| 2008-03-31 | Rank | |
| Total debt securities | $107,084,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,357 |
| Over three months through twelve months | $2,206,000 | 590 |
| Over one year through three years | $26,624,000 | 117 |
| Over three years through five years | $8,056,000 | 202 |
| Over five years through fifteen years | $9,997,000 | 995 |
| 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 | $4,868,000 | 875 |
| Over three years | $1,904,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 334 |
| Over three months through twelve months | $639,000 | 4,206 |
| Over one year through three years | $318,000 | 5,645 |
| Over three years through five years | $947,000 | 4,518 |
| Over five years through fifteen years | $21,165,000 | 1,021 |
| Over fifteen years | $10,013,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 2,489 |
| 2007-12-31 | Rank | |
| Total debt securities | $120,277,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 916 |
| Over three months through twelve months | $2,376,000 | 630 |
| Over one year through three years | $22,895,000 | 125 |
| Over three years through five years | $13,366,000 | 119 |
| Over five years through fifteen years | $1,322,000 | 2,841 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $7,008,000 | 899 |
| Other debt securities | ||
| Three months or less | $40,290,000 | 214 |
| Over three months through twelve months | $230,000 | 5,755 |
| Over one year through three years | $409,000 | 6,083 |
| Over three years through five years | $806,000 | 4,835 |
| Over five years through fifteen years | $19,862,000 | 1,052 |
| Over fifteen years | $11,146,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 2,971 |
| 2007-09-30 | Rank | |
| Total debt securities | $87,405,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,196 |
| Over three months through twelve months | $3,230,000 | 481 |
| Over one year through three years | $19,106,000 | 146 |
| Over three years through five years | $18,598,000 | 99 |
| Over five years through fifteen years | $1,379,000 | 2,660 |
| 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 | $5,220,000 | 781 |
| Over three years | $1,972,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,112 |
| Over three months through twelve months | $522,000 | 5,287 |
| Over one year through three years | $410,000 | 6,313 |
| Over three years through five years | $804,000 | 5,006 |
| Over five years through fifteen years | $19,559,000 | 1,046 |
| Over fifteen years | $11,280,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,078,000 | 2,814 |
| 2007-06-30 | Rank | |
| Total debt securities | $80,057,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,968,000 | 637 |
| Over one year through three years | $15,393,000 | 164 |
| Over three years through five years | $25,707,000 | 93 |
| Over five years through fifteen years | $1,417,000 | 2,562 |
| 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 | $2,389,000 | 1,126 |
| Over three years | $2,022,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $316,000 | 4,513 |
| Over three months through twelve months | $290,000 | 5,855 |
| Over one year through three years | $643,000 | 6,137 |
| Over three years through five years | $798,000 | 5,019 |
| Over five years through fifteen years | $17,591,000 | 1,110 |
| Over fifteen years | $11,523,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 3,715 |
| 2007-03-31 | Rank | |
| Total debt securities | $78,864,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $1,650,000 | 664 |
| Over one year through three years | $11,248,000 | 216 |
| Over three years through five years | $33,591,000 | 96 |
| Over five years through fifteen years | $275,000 | 3,575 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,378 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $609,000 | 5,231 |
| Over one year through three years | $648,000 | 6,214 |
| Over three years through five years | $578,000 | 5,301 |
| Over five years through fifteen years | $16,938,000 | 1,143 |
| Over fifteen years | $11,825,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 3,917 |
| 2006-12-31 | Rank | |
| Total debt securities | $79,496,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,030 |
| Over three months through twelve months | $496,000 | 1,298 |
| Over one year through three years | $6,377,000 | 383 |
| Over three years through five years | $41,757,000 | 86 |
| Over five years through fifteen years | $287,000 | 3,579 |
| 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 | $1,600,000 | 1,359 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,775 |
| Over three months through twelve months | $321,000 | 5,814 |
| Over one year through three years | $942,000 | 6,085 |
| Over three years through five years | $314,000 | 5,777 |
| Over five years through fifteen years | $14,621,000 | 1,281 |
| Over fifteen years | $12,465,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 4,928 |
| 2006-09-30 | Rank | |
| Total debt securities | $79,630,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,887 |
| Over three months through twelve months | $69,000 | 2,153 |
| Over one year through three years | $7,368,000 | 349 |
| Over three years through five years | $43,540,000 | 98 |
| Over five years through fifteen years | $301,000 | 3,563 |
| 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 | $1,713,000 | 1,319 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $603,000 | 5,239 |
| Over one year through three years | $945,000 | 6,146 |
| Over three years through five years | $314,000 | 5,837 |
| Over five years through fifteen years | $14,160,000 | 1,293 |
| Over fifteen years | $10,554,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 5,423 |
| 2006-06-30 | Rank | |
| Total debt securities | $79,108,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,896 |
| Over three months through twelve months | $293,000 | 1,455 |
| Over one year through three years | $8,038,000 | 332 |
| Over three years through five years | $44,611,000 | 102 |
| Over five years through fifteen years | $1,690,000 | 2,462 |
| 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 | $1,808,000 | 1,252 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,083 |
| Over three months through twelve months | $280,000 | 5,960 |
| Over one year through three years | $1,272,000 | 5,864 |
| Over three years through five years | $313,000 | 5,824 |
| Over five years through fifteen years | $11,767,000 | 1,482 |
| Over fifteen years | $8,890,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 5,396 |
| 2006-03-31 | Rank | |
| Total debt securities | $80,958,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,721 |
| Over three months through twelve months | $493,000 | 1,172 |
| Over one year through three years | $7,770,000 | 343 |
| Over three years through five years | $39,117,000 | 113 |
| Over five years through fifteen years | $11,121,000 | 811 |
| 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 | $1,984,000 | 1,220 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $367,000 | 5,766 |
| Over one year through three years | $1,282,000 | 5,836 |
| Over three years through five years | $316,000 | 5,834 |
| Over five years through fifteen years | $11,732,000 | 1,481 |
| Over fifteen years | $6,675,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 5,120 |
| 2005-12-31 | Rank | |
| Total debt securities | $79,895,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $597,000 | 1,103 |
| Over one year through three years | $7,427,000 | 334 |
| Over three years through five years | $35,662,000 | 132 |
| Over five years through fifteen years | $19,163,000 | 552 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,594 |
| Over three months through twelve months | $86,000 | 6,306 |
| Over one year through three years | $1,151,000 | 5,935 |
| Over three years through five years | $422,000 | 5,720 |
| Over five years through fifteen years | $11,269,000 | 1,511 |
| Over fifteen years | $3,923,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 5,061 |
| 2005-09-30 | Rank | |
| Total debt securities | $84,065,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $327,000 | 1,417 |
| Over one year through three years | $8,138,000 | 316 |
| Over three years through five years | $31,390,000 | 134 |
| Over five years through fifteen years | $28,432,000 | 419 |
| 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 | $190,000 | 2,341 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $282,000 | 5,530 |
| Over one year through three years | $1,165,000 | 5,904 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $11,387,000 | 1,502 |
| Over fifteen years | $2,754,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 5,122 |
| 2005-06-30 | Rank | |
| Total debt securities | $89,584,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,810 |
| Over three months through twelve months | $244,000 | 1,568 |
| Over one year through three years | $5,404,000 | 378 |
| Over three years through five years | $28,433,000 | 152 |
| Over five years through fifteen years | $41,956,000 | 333 |
| 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 | $446,000 | 2,154 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $124,000 | 4,522 |
| Over three months through twelve months | $195,000 | 5,757 |
| Over one year through three years | $1,079,000 | 5,951 |
| Over three years through five years | $333,000 | 6,060 |
| Over five years through fifteen years | $10,699,000 | 1,587 |
| Over fifteen years | $580,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 4,922 |
| 2005-03-31 | Rank | |
| Total debt securities | $96,455,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,516 |
| Over three months through twelve months | $123,000 | 1,881 |
| Over one year through three years | $5,498,000 | 320 |
| Over three years through five years | $22,106,000 | 194 |
| Over five years through fifteen years | $55,119,000 | 293 |
| 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 | $748,000 | 1,891 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $320,000 | 5,211 |
| Over one year through three years | $1,086,000 | 5,903 |
| Over three years through five years | $335,000 | 6,135 |
| Over five years through fifteen years | $10,538,000 | 1,638 |
| Over fifteen years | $568,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,258 |
| 2004-12-31 | Rank | |
| Total debt securities | $104,250,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,145 |
| Over three months through twelve months | $163,000 | 1,818 |
| Over one year through three years | $3,077,000 | 464 |
| Over three years through five years | $14,653,000 | 268 |
| Over five years through fifteen years | $72,007,000 | 248 |
| 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 | $1,073,000 | 1,842 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,433 |
| Over three months through twelve months | $126,000 | 5,673 |
| Over one year through three years | $996,000 | 5,931 |
| Over three years through five years | $646,000 | 5,733 |
| Over five years through fifteen years | $9,296,000 | 1,878 |
| Over fifteen years | $1,990,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,961 |
| 2004-09-30 | Rank | |
| Total debt securities | $113,574,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,760 |
| Over three months through twelve months | $322,000 | 1,486 |
| Over one year through three years | $2,164,000 | 503 |
| Over three years through five years | $18,213,000 | 222 |
| Over five years through fifteen years | $77,756,000 | 238 |
| 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 | $1,437,000 | 1,679 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $172,000 | 4,465 |
| Over three months through twelve months | $307,000 | 4,912 |
| Over one year through three years | $1,005,000 | 5,826 |
| Over three years through five years | $651,000 | 5,872 |
| Over five years through fifteen years | $9,585,000 | 1,896 |
| Over fifteen years | $1,958,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,324 |
| 2004-06-30 | Rank | |
| Total debt securities | $117,911,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,441 |
| Over three months through twelve months | $237,000 | 1,640 |
| Over one year through three years | $2,803,000 | 388 |
| Over three years through five years | $20,782,000 | 186 |
| Over five years through fifteen years | $82,331,000 | 238 |
| 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 | $1,908,000 | 1,401 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $107,000 | 4,597 |
| Over three months through twelve months | $354,000 | 4,863 |
| Over one year through three years | $739,000 | 6,127 |
| Over three years through five years | $986,000 | 5,585 |
| Over five years through fifteen years | $6,981,000 | 2,457 |
| Over fifteen years | $658,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 4,428 |
| 2004-03-31 | Rank | |
| Total debt securities | $123,151,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $407,000 | 1,364 |
| Over one year through three years | $3,716,000 | 262 |
| Over three years through five years | $22,496,000 | 160 |
| Over five years through fifteen years | $82,485,000 | 228 |
| 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 | $4,414,000 | 1,095 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $465,000 | 4,721 |
| Over one year through three years | $751,000 | 6,011 |
| Over three years through five years | $1,023,000 | 5,384 |
| Over five years through fifteen years | $6,700,000 | 2,563 |
| Over fifteen years | $694,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 4,403 |
| 2003-12-31 | Rank | |
| Total debt securities | $115,291,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,932 |
| Over three months through twelve months | $232,000 | 1,665 |
| Over one year through three years | $4,023,000 | 234 |
| Over three years through five years | $24,807,000 | 142 |
| Over five years through fifteen years | $75,628,000 | 236 |
| 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 | $4,815,000 | 994 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,900 |
| Over three months through twelve months | $289,000 | 5,214 |
| Over one year through three years | $634,000 | 6,194 |
| Over three years through five years | $1,318,000 | 5,079 |
| Over five years through fifteen years | $2,656,000 | 4,058 |
| Over fifteen years | $565,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 4,563 |
| 2003-09-30 | Rank | |
| Total debt securities | $118,557,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,656 |
| Over three months through twelve months | $411,000 | 1,353 |
| Over one year through three years | $3,596,000 | 240 |
| Over three years through five years | $28,816,000 | 109 |
| Over five years through fifteen years | $75,140,000 | 228 |
| 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 | $5,366,000 | 957 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $288,000 | 5,324 |
| Over one year through three years | $817,000 | 5,857 |
| Over three years through five years | $1,319,000 | 4,950 |
| Over five years through fifteen years | $2,203,000 | 4,347 |
| Over fifteen years | $564,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 4,831 |
| 2003-06-30 | Rank | |
| Total debt securities | $117,918,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $534,000 | 1,274 |
| Over one year through three years | $4,167,000 | 208 |
| Over three years through five years | $26,639,000 | 109 |
| Over five years through fifteen years | $72,398,000 | 215 |
| 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 | $9,363,000 | 869 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $107,000 | 5,041 |
| Over three months through twelve months | $179,000 | 5,869 |
| Over one year through three years | $805,000 | 5,880 |
| Over three years through five years | $544,000 | 5,906 |
| Over five years through fifteen years | $2,545,000 | 3,991 |
| Over fifteen years | $637,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,799 |
| 2003-03-31 | Rank | |
| Total debt securities | $112,167,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,711 |
| Over three months through twelve months | $665,000 | 1,190 |
| Over one year through three years | $2,507,000 | 305 |
| Over three years through five years | $33,496,000 | 75 |
| Over five years through fifteen years | $59,604,000 | 233 |
| 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 | $10,414,000 | 813 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $288,000 | 5,473 |
| Over one year through three years | $1,239,000 | 5,520 |
| Over three years through five years | $539,000 | 5,900 |
| Over five years through fifteen years | $2,476,000 | 3,870 |
| Over fifteen years | $628,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 4,080 |
| 2002-12-31 | Rank | |
| Total debt securities | $81,150,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,433 |
| Over three months through twelve months | $1,451,000 | 838 |
| Over one year through three years | $3,982,000 | 203 |
| Over three years through five years | $27,356,000 | 75 |
| Over five years through fifteen years | $31,693,000 | 330 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,562,000 | 830 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,740 |
| Over three months through twelve months | $109,000 | 5,960 |
| Over one year through three years | $1,045,000 | 5,886 |
| Over three years through five years | $731,000 | 5,706 |
| Over five years through fifteen years | $2,622,000 | 3,665 |
| Over fifteen years | $620,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,930 |
| 2001-12-31 | Rank | |
| Total debt securities | $65,811,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,116 |
| Over three months through twelve months | $1,840,000 | 686 |
| Over one year through three years | $10,881,000 | 83 |
| Over three years through five years | $30,212,000 | 50 |
| Over five years through fifteen years | $16,711,000 | 390 |
| Over fifteen years | $162,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,631,000 | 1,523 |
| Over three years | $185,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $581,000 | 4,590 |
| Over one year through three years | $844,000 | 6,204 |
| Over three years through five years | $634,000 | 6,043 |
| Over five years through fifteen years | $804,000 | 5,509 |
| Over fifteen years | $324,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 2,910 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,703,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 1,150 |
| Over three months through twelve months | $2,973,000 | 594 |
| Over one year through three years | $15,672,000 | 51 |
| Over three years through five years | $8,955,000 | 96 |
| Over five years through fifteen years | $5,953,000 | 690 |
| Over fifteen years | $2,281,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,445,000 | 1,328 |
| Over three years | $5,091,000 | 935 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,535 |
| Over three months through twelve months | $66,000 | 7,188 |
| Over one year through three years | $1,167,000 | 6,602 |
| Over three years through five years | $337,000 | 6,972 |
| Over five years through fifteen years | $699,000 | 5,726 |
| Over fifteen years | $311,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 2,711 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,895,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,147 |
| Over three months through twelve months | $5,376,000 | 420 |
| Over one year through three years | $10,917,000 | 68 |
| Over three years through five years | $16,817,000 | 77 |
| Over five years through fifteen years | $10,941,000 | 483 |
| Over fifteen years | $2,724,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 1,819 |
| Over three years | $6,374,000 | 867 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $216,000 | 6,476 |
| Over one year through three years | $142,000 | 8,047 |
| Over three years through five years | $163,000 | 7,636 |
| Over five years through fifteen years | $787,000 | 5,992 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,716,000 | 1,593 |
| 1998-12-31 | Rank | |
| Total debt securities | $61,632,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $546,000 | 2,146 |
| Over one year through three years | $17,626,000 | 69 |
| Over three years through five years | $14,919,000 | 88 |
| Over five years through fifteen years | $11,798,000 | 463 |
| Over fifteen years | $3,980,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,746,000 | 1,116 |
| Over three years | $2,941,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 2,469 |
| Over three months through twelve months | $3,240,000 | 2,453 |
| Over one year through three years | $290,000 | 7,859 |
| Over three years through five years | $162,000 | 7,602 |
| Over five years through fifteen years | $379,000 | 6,742 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,791,000 | 2,297 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,551,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,836,000 | 1,269 |
| Over one year through three years | $3,659,000 | 405 |
| Over three years through five years | $6,009,000 | 228 |
| Over five years through fifteen years | $1,274,000 | 1,974 |
| Over fifteen years | $5,308,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,380 |
| Over three years | $5,732,000 | 862 |
| Other debt securities | ||
| Three months or less | $6,991,000 | 906 |
| Over three months through twelve months | $6,618,000 | 1,606 |
| Over one year through three years | $5,482,000 | 3,436 |
| Over three years through five years | $149,000 | 7,909 |
| Over five years through fifteen years | $445,000 | 6,532 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,445,000 | 1,033 |
| 1996-12-31 | Rank | |
| Total debt securities | $52,582,000 | 2,252 |
| 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 | $10,043,000 | 1,633 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,649,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,632,000 | 1,330 |
| 1994-12-31 | Rank | |
| Total debt securities | $67,139,000 | 1,903 |
| 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 | $11,026,000 | 1,775 |
| 1993-12-31 | Rank | |
| Total debt securities | $70,418,000 | 1,896 |
| 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 | $9,060,000 | 2,321 |
| 1992-12-31 | Rank | |
| Total debt securities | $65,023,000 | 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 | 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 | $11,034,000 | 1,952 |