Home > The Security National Bank of Sioux City, Iowa > Total Debt Securities
The Security National Bank of Sioux City, Iowa, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $401,396,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 987 |
| Over three months through twelve months | $25,000 | 1,085 |
| Over one year through three years | $2,728,000 | 150 |
| Over three years through five years | $11,896,000 | 140 |
| Over five years through fifteen years | $151,059,000 | 143 |
| Over fifteen years | $22,638,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,859,000 | 454 |
| Over three years | $26,593,000 | 702 |
| Other debt securities | ||
| Three months or less | $32,277,000 | 456 |
| Over three months through twelve months | $18,143,000 | 594 |
| Over one year through three years | $38,083,000 | 645 |
| Over three years through five years | $48,370,000 | 345 |
| Over five years through fifteen years | $32,655,000 | 1,124 |
| Over fifteen years | $4,027,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,740,000 | 771 |
| 2023-09-30 | Rank | |
| Total debt securities | $377,898,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,013 |
| Over three months through twelve months | $23,000 | 1,108 |
| Over one year through three years | $1,676,000 | 201 |
| Over three years through five years | $11,490,000 | 139 |
| Over five years through fifteen years | $143,276,000 | 161 |
| Over fifteen years | $21,614,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,273,000 | 447 |
| Over three years | $26,596,000 | 692 |
| Other debt securities | ||
| Three months or less | $32,497,000 | 414 |
| Over three months through twelve months | $16,342,000 | 642 |
| Over one year through three years | $35,653,000 | 684 |
| Over three years through five years | $42,990,000 | 419 |
| Over five years through fifteen years | $29,437,000 | 1,208 |
| Over fifteen years | $3,986,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,643,000 | 919 |
| 2023-06-30 | Rank | |
| Total debt securities | $401,038,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,031 |
| Over three months through twelve months | $9,000 | 1,260 |
| Over one year through three years | $1,406,000 | 218 |
| Over three years through five years | $11,164,000 | 127 |
| Over five years through fifteen years | $157,002,000 | 154 |
| Over fifteen years | $23,456,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,082,000 | 457 |
| Over three years | $27,859,000 | 687 |
| Other debt securities | ||
| Three months or less | $36,052,000 | 366 |
| Over three months through twelve months | $12,911,000 | 742 |
| Over one year through three years | $37,026,000 | 660 |
| Over three years through five years | $43,386,000 | 428 |
| Over five years through fifteen years | $34,524,000 | 1,127 |
| Over fifteen years | $4,114,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,808,000 | 942 |
| 2023-03-31 | Rank | |
| Total debt securities | $416,260,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 999 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $1,151,000 | 235 |
| Over three years through five years | $10,063,000 | 127 |
| Over five years through fifteen years | $168,331,000 | 156 |
| Over fifteen years | $24,251,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,095,000 | 425 |
| Over three years | $28,682,000 | 706 |
| Other debt securities | ||
| Three months or less | $32,824,000 | 350 |
| Over three months through twelve months | $14,873,000 | 631 |
| Over one year through three years | $34,812,000 | 721 |
| Over three years through five years | $43,989,000 | 459 |
| Over five years through fifteen years | $40,839,000 | 1,039 |
| Over fifteen years | $4,296,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,051,000 | 1,077 |
| 2022-12-31 | Rank | |
| Total debt securities | $416,727,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 961 |
| Over three months through twelve months | $12,000 | 1,325 |
| Over one year through three years | $776,000 | 280 |
| Over three years through five years | $9,192,000 | 123 |
| Over five years through fifteen years | $167,829,000 | 170 |
| Over fifteen years | $27,052,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,727,000 | 438 |
| Over three years | $28,022,000 | 714 |
| Other debt securities | ||
| Three months or less | $34,496,000 | 347 |
| Over three months through twelve months | $10,163,000 | 773 |
| Over one year through three years | $32,043,000 | 785 |
| Over three years through five years | $39,282,000 | 528 |
| Over five years through fifteen years | $50,694,000 | 883 |
| Over fifteen years | $4,386,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,255,000 | 1,220 |
| 2022-09-30 | Rank | |
| Total debt securities | $411,909,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 981 |
| Over three months through twelve months | $34,000 | 1,174 |
| Over one year through three years | $570,000 | 321 |
| Over three years through five years | $8,366,000 | 129 |
| Over five years through fifteen years | $168,931,000 | 171 |
| Over fifteen years | $24,698,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,711,000 | 457 |
| Over three years | $26,540,000 | 747 |
| Other debt securities | ||
| Three months or less | $31,547,000 | 349 |
| Over three months through twelve months | $6,190,000 | 1,011 |
| Over one year through three years | $31,580,000 | 794 |
| Over three years through five years | $44,906,000 | 488 |
| Over five years through fifteen years | $51,283,000 | 894 |
| Over fifteen years | $4,495,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 1,556 |
| 2022-06-30 | Rank | |
| Total debt securities | $423,050,000 | 556 |
| 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 | 983 |
| Over three months through twelve months | $49,000 | 1,079 |
| Over one year through three years | $307,000 | 481 |
| Over three years through five years | $7,308,000 | 145 |
| Over five years through fifteen years | $179,699,000 | 172 |
| Over fifteen years | $27,021,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,958,000 | 574 |
| Over three years | $28,418,000 | 709 |
| Other debt securities | ||
| Three months or less | $32,883,000 | 331 |
| Over three months through twelve months | $4,793,000 | 1,128 |
| Over one year through three years | $27,790,000 | 825 |
| Over three years through five years | $44,765,000 | 500 |
| Over five years through fifteen years | $54,165,000 | 895 |
| Over fifteen years | $4,831,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,639,000 | 1,590 |
| 2022-03-31 | Rank | |
| Total debt securities | $385,874,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 945 |
| Over three months through twelve months | $78,000 | 976 |
| Over one year through three years | $302,000 | 533 |
| Over three years through five years | $7,233,000 | 142 |
| Over five years through fifteen years | $173,741,000 | 172 |
| Over fifteen years | $28,466,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,496,000 | 1,057 |
| Over three years | $20,900,000 | 815 |
| Other debt securities | ||
| Three months or less | $26,229,000 | 381 |
| Over three months through twelve months | $5,752,000 | 871 |
| Over one year through three years | $21,496,000 | 864 |
| Over three years through five years | $33,399,000 | 647 |
| Over five years through fifteen years | $59,552,000 | 847 |
| Over fifteen years | $4,150,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 1,619 |
| 2021-12-31 | Rank | |
| Total debt securities | $402,736,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 918 |
| Over three months through twelve months | $68,000 | 1,021 |
| Over one year through three years | $332,000 | 550 |
| Over three years through five years | $7,009,000 | 126 |
| Over five years through fifteen years | $185,513,000 | 161 |
| Over fifteen years | $24,402,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,690,000 | 1,173 |
| Over three years | $23,041,000 | 692 |
| Other debt securities | ||
| Three months or less | $35,713,000 | 338 |
| Over three months through twelve months | $2,587,000 | 1,273 |
| Over one year through three years | $20,960,000 | 629 |
| Over three years through five years | $32,486,000 | 617 |
| Over five years through fifteen years | $62,335,000 | 837 |
| Over fifteen years | $3,519,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,685,000 | 894 |
| 2021-09-30 | Rank | |
| Total debt securities | $393,438,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 912 |
| Over three months through twelve months | $57,000 | 1,085 |
| Over one year through three years | $2,577,000 | 176 |
| Over three years through five years | $9,409,000 | 92 |
| Over five years through fifteen years | $176,812,000 | 169 |
| Over fifteen years | $26,928,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,849,000 | 1,249 |
| Over three years | $20,975,000 | 690 |
| Other debt securities | ||
| Three months or less | $31,273,000 | 374 |
| Over three months through twelve months | $7,936,000 | 577 |
| Over one year through three years | $10,277,000 | 947 |
| Over three years through five years | $34,329,000 | 499 |
| Over five years through fifteen years | $64,122,000 | 791 |
| Over fifteen years | $3,798,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,300,000 | 859 |
| 2021-06-30 | Rank | |
| Total debt securities | $357,462,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 967 |
| Over three months through twelve months | $67,000 | 1,066 |
| Over one year through three years | $1,848,000 | 257 |
| Over three years through five years | $10,464,000 | 87 |
| Over five years through fifteen years | $178,010,000 | 159 |
| Over fifteen years | $22,999,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,542,000 | 1,025 |
| Over three years | $23,487,000 | 620 |
| Other debt securities | ||
| Three months or less | $19,954,000 | 506 |
| Over three months through twelve months | $4,821,000 | 904 |
| Over one year through three years | $9,050,000 | 987 |
| Over three years through five years | $26,210,000 | 543 |
| Over five years through fifteen years | $53,918,000 | 894 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,980,000 | 552 |
| 2021-03-31 | Rank | |
| Total debt securities | $287,965,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 946 |
| Over three months through twelve months | $37,000 | 1,226 |
| Over one year through three years | $1,944,000 | 265 |
| Over three years through five years | $10,848,000 | 97 |
| Over five years through fifteen years | $179,953,000 | 144 |
| Over fifteen years | $3,668,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 1,744 |
| Over three years | $271,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $5,531,000 | 1,091 |
| Over three months through twelve months | $6,952,000 | 695 |
| Over one year through three years | $8,944,000 | 974 |
| Over three years through five years | $17,465,000 | 648 |
| Over five years through fifteen years | $50,519,000 | 834 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,035,000 | 665 |
| 2020-12-31 | Rank | |
| Total debt securities | $275,295,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 869 |
| Over three months through twelve months | $82,000 | 1,095 |
| Over one year through three years | $1,668,000 | 322 |
| Over three years through five years | $10,610,000 | 100 |
| Over five years through fifteen years | $173,985,000 | 147 |
| Over fifteen years | $4,008,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 1,816 |
| Over three years | $312,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $4,767,000 | 1,220 |
| Over three months through twelve months | $6,032,000 | 778 |
| Over one year through three years | $11,117,000 | 858 |
| Over three years through five years | $14,142,000 | 680 |
| Over five years through fifteen years | $46,500,000 | 766 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,409,000 | 777 |
| 2020-09-30 | Rank | |
| Total debt securities | $289,199,000 | 535 |
| 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 | 899 |
| Over three months through twelve months | $89,000 | 1,086 |
| Over one year through three years | $4,101,000 | 208 |
| Over three years through five years | $13,425,000 | 86 |
| Over five years through fifteen years | $179,117,000 | 131 |
| Over fifteen years | $4,100,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,795 |
| Over three years | $329,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $5,639,000 | 1,132 |
| Over three months through twelve months | $7,131,000 | 661 |
| Over one year through three years | $11,328,000 | 836 |
| Over three years through five years | $15,681,000 | 581 |
| Over five years through fifteen years | $45,958,000 | 690 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,397,000 | 688 |
| 2020-06-30 | Rank | |
| Total debt securities | $275,359,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 936 |
| Over three months through twelve months | $188,000 | 937 |
| Over one year through three years | $3,962,000 | 203 |
| Over three years through five years | $13,161,000 | 86 |
| Over five years through fifteen years | $164,246,000 | 135 |
| Over fifteen years | $3,139,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,000 | 1,717 |
| Over three years | $371,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $3,863,000 | 1,349 |
| Over three months through twelve months | $9,500,000 | 580 |
| Over one year through three years | $12,165,000 | 811 |
| Over three years through five years | $15,072,000 | 545 |
| Over five years through fifteen years | $47,063,000 | 634 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,049,000 | 681 |
| 2020-03-31 | Rank | |
| Total debt securities | $270,553,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 934 |
| Over three months through twelve months | $156,000 | 990 |
| Over one year through three years | $2,568,000 | 259 |
| Over three years through five years | $16,649,000 | 73 |
| Over five years through fifteen years | $158,034,000 | 140 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,671,000 | 1,582 |
| Over three years | $388,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $5,091,000 | 1,139 |
| Over three months through twelve months | $8,301,000 | 644 |
| Over one year through three years | $15,473,000 | 688 |
| Over three years through five years | $13,781,000 | 558 |
| Over five years through fifteen years | $47,277,000 | 593 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,051,000 | 660 |
| 2019-12-31 | Rank | |
| Total debt securities | $268,955,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 904 |
| Over three months through twelve months | $72,000 | 1,215 |
| Over one year through three years | $2,265,000 | 256 |
| Over three years through five years | $14,617,000 | 95 |
| Over five years through fifteen years | $154,730,000 | 144 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,885,000 | 1,454 |
| Over three years | $397,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $6,807,000 | 962 |
| Over three months through twelve months | $8,268,000 | 693 |
| Over one year through three years | $17,364,000 | 661 |
| Over three years through five years | $14,168,000 | 613 |
| Over five years through fifteen years | $47,213,000 | 573 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,659,000 | 638 |
| 2019-09-30 | Rank | |
| Total debt securities | $271,137,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 963 |
| Over three months through twelve months | $16,000 | 1,443 |
| Over one year through three years | $2,081,000 | 286 |
| Over three years through five years | $13,352,000 | 124 |
| Over five years through fifteen years | $156,109,000 | 142 |
| 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 | $3,173,000 | 1,388 |
| Over three years | $418,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $7,813,000 | 901 |
| Over three months through twelve months | $8,348,000 | 686 |
| Over one year through three years | $17,329,000 | 726 |
| Over three years through five years | $12,954,000 | 713 |
| Over five years through fifteen years | $49,365,000 | 535 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,702,000 | 597 |
| 2019-06-30 | Rank | |
| Total debt securities | $276,518,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 987 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $2,088,000 | 291 |
| Over three years through five years | $11,657,000 | 145 |
| Over five years through fifteen years | $158,611,000 | 141 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,802,000 | 1,381 |
| Over three years | $1,103,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $5,311,000 | 1,125 |
| Over three months through twelve months | $12,470,000 | 508 |
| Over one year through three years | $15,873,000 | 807 |
| Over three years through five years | $14,563,000 | 692 |
| Over five years through fifteen years | $51,853,000 | 509 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,325,000 | 552 |
| 2019-03-31 | Rank | |
| Total debt securities | $286,555,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,018 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,243,000 | 414 |
| Over three years through five years | $13,128,000 | 139 |
| Over five years through fifteen years | $157,420,000 | 147 |
| Over fifteen years | $3,107,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,087,000 | 1,064 |
| Over three years | $1,156,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $7,157,000 | 886 |
| Over three months through twelve months | $13,524,000 | 488 |
| Over one year through three years | $18,112,000 | 753 |
| Over three years through five years | $13,790,000 | 809 |
| Over five years through fifteen years | $54,628,000 | 514 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,181,000 | 477 |
| 2018-12-31 | Rank | |
| Total debt securities | $287,836,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 999 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $1,495,000 | 380 |
| Over three years through five years | $12,669,000 | 148 |
| Over five years through fifteen years | $154,414,000 | 151 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,362,000 | 1,136 |
| Over three years | $2,167,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $11,574,000 | 616 |
| Over three months through twelve months | $11,713,000 | 540 |
| Over one year through three years | $19,006,000 | 736 |
| Over three years through five years | $16,175,000 | 731 |
| Over five years through fifteen years | $56,048,000 | 512 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,791,000 | 429 |
| 2018-09-30 | Rank | |
| Total debt securities | $291,551,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,023 |
| Over three months through twelve months | $15,000 | 1,615 |
| Over one year through three years | $1,378,000 | 416 |
| Over three years through five years | $11,332,000 | 163 |
| Over five years through fifteen years | $158,445,000 | 150 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,611,000 | 1,089 |
| Over three years | $2,256,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $10,786,000 | 642 |
| Over three months through twelve months | $9,640,000 | 636 |
| Over one year through three years | $21,520,000 | 649 |
| Over three years through five years | $17,269,000 | 712 |
| Over five years through fifteen years | $56,081,000 | 498 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,939,000 | 473 |
| 2018-06-30 | Rank | |
| Total debt securities | $292,869,000 | 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 | $227,000 | 1,025 |
| Over three months through twelve months | $39,000 | 1,528 |
| Over one year through three years | $1,623,000 | 389 |
| Over three years through five years | $10,401,000 | 158 |
| Over five years through fifteen years | $156,954,000 | 151 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,250,000 | 1,148 |
| Over three years | $3,146,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $10,809,000 | 634 |
| Over three months through twelve months | $9,296,000 | 671 |
| Over one year through three years | $22,126,000 | 629 |
| Over three years through five years | $17,488,000 | 737 |
| Over five years through fifteen years | $58,510,000 | 493 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,640,000 | 469 |
| 2018-03-31 | Rank | |
| Total debt securities | $295,106,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,027 |
| Over three months through twelve months | $58,000 | 1,454 |
| Over one year through three years | $1,108,000 | 511 |
| Over three years through five years | $7,316,000 | 204 |
| Over five years through fifteen years | $158,874,000 | 147 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,065 |
| Over three years | $3,319,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $13,513,000 | 552 |
| Over three months through twelve months | $10,254,000 | 599 |
| Over one year through three years | $20,792,000 | 669 |
| Over three years through five years | $18,826,000 | 677 |
| Over five years through fifteen years | $58,274,000 | 505 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,326,000 | 396 |
| 2017-12-31 | Rank | |
| Total debt securities | $297,974,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,038 |
| Over three months through twelve months | $58,000 | 1,499 |
| Over one year through three years | $556,000 | 651 |
| Over three years through five years | $7,073,000 | 189 |
| Over five years through fifteen years | $159,795,000 | 135 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,885,000 | 1,132 |
| Over three years | $3,505,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $12,965,000 | 569 |
| Over three months through twelve months | $12,696,000 | 474 |
| Over one year through three years | $20,148,000 | 707 |
| Over three years through five years | $19,536,000 | 653 |
| Over five years through fifteen years | $58,506,000 | 519 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,214,000 | 345 |
| 2017-09-30 | Rank | |
| Total debt securities | $304,443,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,075 |
| Over three months through twelve months | $23,000 | 1,701 |
| Over one year through three years | $258,000 | 827 |
| Over three years through five years | $6,736,000 | 186 |
| Over five years through fifteen years | $157,836,000 | 150 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,300,000 | 1,090 |
| Over three years | $3,745,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $13,577,000 | 550 |
| Over three months through twelve months | $15,029,000 | 402 |
| Over one year through three years | $25,343,000 | 581 |
| Over three years through five years | $22,140,000 | 568 |
| Over five years through fifteen years | $56,195,000 | 563 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,124,000 | 313 |
| 2017-06-30 | Rank | |
| Total debt securities | $301,222,000 | 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 | $272,000 | 1,105 |
| Over three months through twelve months | $28,000 | 1,757 |
| Over one year through three years | $224,000 | 901 |
| Over three years through five years | $6,518,000 | 200 |
| Over five years through fifteen years | $152,900,000 | 155 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,936,000 | 1,118 |
| Over three years | $4,691,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $11,638,000 | 581 |
| Over three months through twelve months | $13,966,000 | 446 |
| Over one year through three years | $29,410,000 | 523 |
| Over three years through five years | $20,936,000 | 617 |
| Over five years through fifteen years | $57,703,000 | 548 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,127,000 | 359 |
| 2017-03-31 | Rank | |
| Total debt securities | $302,335,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,118 |
| Over three months through twelve months | $14,000 | 1,845 |
| Over one year through three years | $318,000 | 852 |
| Over three years through five years | $4,014,000 | 315 |
| Over five years through fifteen years | $150,628,000 | 160 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,239,000 | 1,001 |
| Over three years | $4,927,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $10,951,000 | 602 |
| Over three months through twelve months | $14,336,000 | 428 |
| Over one year through three years | $33,565,000 | 458 |
| Over three years through five years | $20,662,000 | 642 |
| Over five years through fifteen years | $59,387,000 | 530 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,801,000 | 365 |
| 2016-12-31 | Rank | |
| Total debt securities | $296,255,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,132 |
| Over three months through twelve months | $35,000 | 1,724 |
| Over one year through three years | $449,000 | 810 |
| Over three years through five years | $4,482,000 | 280 |
| Over five years through fifteen years | $144,867,000 | 156 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,475,000 | 1,247 |
| Over three years | $6,468,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $9,610,000 | 637 |
| Over three months through twelve months | $13,636,000 | 419 |
| Over one year through three years | $33,724,000 | 451 |
| Over three years through five years | $18,769,000 | 673 |
| Over five years through fifteen years | $61,440,000 | 517 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,777,000 | 372 |
| 2016-09-30 | Rank | |
| Total debt securities | $296,338,000 | 505 |
| 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 | 1,130 |
| Over three months through twelve months | $62,000 | 1,642 |
| Over one year through three years | $576,000 | 758 |
| Over three years through five years | $4,151,000 | 297 |
| Over five years through fifteen years | $142,356,000 | 150 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,891,000 | 1,369 |
| Over three years | $7,012,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $9,773,000 | 608 |
| Over three months through twelve months | $13,693,000 | 375 |
| Over one year through three years | $35,507,000 | 425 |
| Over three years through five years | $19,735,000 | 644 |
| Over five years through fifteen years | $60,276,000 | 531 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,023,000 | 346 |
| 2016-06-30 | Rank | |
| Total debt securities | $293,257,000 | 510 |
| 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 | 1,116 |
| Over three months through twelve months | $28,000 | 1,762 |
| Over one year through three years | $789,000 | 668 |
| Over three years through five years | $4,621,000 | 284 |
| Over five years through fifteen years | $137,597,000 | 163 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,260,000 | 1,288 |
| Over three years | $7,516,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $9,046,000 | 651 |
| Over three months through twelve months | $10,428,000 | 461 |
| Over one year through three years | $38,348,000 | 395 |
| Over three years through five years | $20,159,000 | 674 |
| Over five years through fifteen years | $61,140,000 | 509 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,018,000 | 408 |
| 2016-03-31 | Rank | |
| Total debt securities | $294,188,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,070 |
| Over three months through twelve months | $40,000 | 1,695 |
| Over one year through three years | $890,000 | 633 |
| Over three years through five years | $3,232,000 | 375 |
| Over five years through fifteen years | $138,149,000 | 166 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,696,000 | 1,092 |
| Over three years | $7,951,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $12,272,000 | 509 |
| Over three months through twelve months | $9,249,000 | 503 |
| Over one year through three years | $39,051,000 | 404 |
| Over three years through five years | $18,768,000 | 777 |
| Over five years through fifteen years | $60,536,000 | 521 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,766,000 | 367 |
| 2015-12-31 | Rank | |
| Total debt securities | $291,136,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,048 |
| Over three months through twelve months | $37,000 | 1,745 |
| Over one year through three years | $881,000 | 655 |
| Over three years through five years | $1,749,000 | 515 |
| Over five years through fifteen years | $137,004,000 | 167 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,168,000 | 1,003 |
| Over three years | $8,301,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $11,976,000 | 493 |
| Over three months through twelve months | $6,414,000 | 643 |
| Over one year through three years | $38,374,000 | 397 |
| Over three years through five years | $21,033,000 | 751 |
| Over five years through fifteen years | $60,829,000 | 545 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,623,000 | 432 |
| 2015-09-30 | Rank | |
| Total debt securities | $290,197,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,079 |
| Over three months through twelve months | $13,000 | 1,945 |
| Over one year through three years | $488,000 | 946 |
| Over three years through five years | $1,220,000 | 629 |
| Over five years through fifteen years | $141,332,000 | 167 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,708,000 | 1,022 |
| Over three years | $8,914,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $9,831,000 | 614 |
| Over three months through twelve months | $5,678,000 | 677 |
| Over one year through three years | $34,747,000 | 435 |
| Over three years through five years | $19,734,000 | 794 |
| Over five years through fifteen years | $63,154,000 | 515 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,716,000 | 509 |
| 2015-06-30 | Rank | |
| Total debt securities | $280,919,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,082 |
| Over three months through twelve months | $17,000 | 2,005 |
| Over one year through three years | $478,000 | 987 |
| Over three years through five years | $1,201,000 | 675 |
| Over five years through fifteen years | $133,783,000 | 177 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,317,000 | 976 |
| Over three years | $9,437,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $9,095,000 | 621 |
| Over three months through twelve months | $6,942,000 | 581 |
| Over one year through three years | $32,926,000 | 453 |
| Over three years through five years | $20,574,000 | 775 |
| Over five years through fifteen years | $60,476,000 | 546 |
| Over fifteen years | $267,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,245,000 | 489 |
| 2015-03-31 | Rank | |
| Total debt securities | $233,907,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,074 |
| Over three months through twelve months | $23,000 | 1,952 |
| Over one year through three years | $426,000 | 1,087 |
| Over three years through five years | $1,518,000 | 629 |
| Over five years through fifteen years | $134,044,000 | 179 |
| 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 | $8,232,000 | 793 |
| Over three years | $7,888,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $9,946,000 | 595 |
| Over three months through twelve months | $2,805,000 | 1,287 |
| Over one year through three years | $21,153,000 | 682 |
| Over three years through five years | $13,420,000 | 1,147 |
| Over five years through fifteen years | $34,024,000 | 1,040 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,281,000 | 672 |
| 2014-12-31 | Rank | |
| Total debt securities | $230,760,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,106 |
| Over three months through twelve months | $61,000 | 1,804 |
| Over one year through three years | $519,000 | 1,029 |
| Over three years through five years | $1,706,000 | 595 |
| Over five years through fifteen years | $130,252,000 | 186 |
| 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 | $6,691,000 | 876 |
| Over three years | $10,491,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $9,665,000 | 588 |
| Over three months through twelve months | $2,353,000 | 1,401 |
| Over one year through three years | $20,406,000 | 652 |
| Over three years through five years | $12,961,000 | 1,153 |
| Over five years through fifteen years | $35,226,000 | 1,037 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,586,000 | 722 |
| 2014-09-30 | Rank | |
| Total debt securities | $228,678,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,103 |
| Over three months through twelve months | $106,000 | 1,751 |
| Over one year through three years | $616,000 | 1,023 |
| Over three years through five years | $1,957,000 | 564 |
| Over five years through fifteen years | $126,228,000 | 191 |
| 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 | $7,225,000 | 829 |
| Over three years | $11,041,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $7,422,000 | 758 |
| Over three months through twelve months | $3,407,000 | 1,058 |
| Over one year through three years | $20,035,000 | 605 |
| Over three years through five years | $13,847,000 | 1,078 |
| Over five years through fifteen years | $36,350,000 | 1,040 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,425,000 | 822 |
| 2014-06-30 | Rank | |
| Total debt securities | $226,359,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,081 |
| Over three months through twelve months | $19,000 | 2,130 |
| Over one year through three years | $494,000 | 1,170 |
| Over three years through five years | $2,544,000 | 502 |
| Over five years through fifteen years | $120,327,000 | 200 |
| 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 | $7,920,000 | 763 |
| Over three years | $11,679,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $9,163,000 | 634 |
| Over three months through twelve months | $3,987,000 | 952 |
| Over one year through three years | $18,124,000 | 628 |
| Over three years through five years | $15,982,000 | 913 |
| Over five years through fifteen years | $35,652,000 | 1,099 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,652,000 | 713 |
| 2014-03-31 | Rank | |
| Total debt securities | $219,448,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,125 |
| Over three months through twelve months | $8,000 | 2,311 |
| Over one year through three years | $639,000 | 1,132 |
| Over three years through five years | $2,653,000 | 508 |
| Over five years through fifteen years | $115,707,000 | 204 |
| 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 | $8,503,000 | 703 |
| Over three years | $12,208,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $8,036,000 | 733 |
| Over three months through twelve months | $4,592,000 | 869 |
| Over one year through three years | $15,724,000 | 698 |
| Over three years through five years | $15,538,000 | 895 |
| Over five years through fifteen years | $35,329,000 | 1,118 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,411,000 | 800 |
| 2013-12-31 | Rank | |
| Total debt securities | $209,412,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,093 |
| Over three months through twelve months | $28,000 | 2,065 |
| Over one year through three years | $528,000 | 1,212 |
| Over three years through five years | $2,715,000 | 526 |
| Over five years through fifteen years | $104,795,000 | 218 |
| 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 | $9,117,000 | 712 |
| Over three years | $12,707,000 | 953 |
| Other debt securities | ||
| Three months or less | $7,839,000 | 772 |
| Over three months through twelve months | $4,142,000 | 1,014 |
| Over one year through three years | $17,329,000 | 667 |
| Over three years through five years | $15,527,000 | 861 |
| Over five years through fifteen years | $34,169,000 | 1,128 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,539,000 | 941 |
| 2013-09-30 | Rank | |
| Total debt securities | $203,491,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,112 |
| Over three months through twelve months | $26,000 | 2,145 |
| Over one year through three years | $424,000 | 1,318 |
| Over three years through five years | $1,755,000 | 765 |
| Over five years through fifteen years | $96,166,000 | 231 |
| 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 | $9,867,000 | 732 |
| Over three years | $13,537,000 | 897 |
| Other debt securities | ||
| Three months or less | $10,399,000 | 624 |
| Over three months through twelve months | $5,609,000 | 781 |
| Over one year through three years | $17,632,000 | 632 |
| Over three years through five years | $15,375,000 | 842 |
| Over five years through fifteen years | $32,163,000 | 1,199 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,581,000 | 630 |
| 2013-06-30 | Rank | |
| Total debt securities | $205,089,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 1,050 |
| Over three months through twelve months | $64,000 | 1,941 |
| Over one year through three years | $532,000 | 1,240 |
| Over three years through five years | $1,688,000 | 806 |
| Over five years through fifteen years | $87,613,000 | 250 |
| Over fifteen years | $2,944,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,193,000 | 653 |
| Over three years | $10,310,000 | 952 |
| Other debt securities | ||
| Three months or less | $14,244,000 | 471 |
| Over three months through twelve months | $7,213,000 | 690 |
| Over one year through three years | $17,045,000 | 641 |
| Over three years through five years | $13,961,000 | 884 |
| Over five years through fifteen years | $32,633,000 | 1,174 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,135,000 | 505 |
| 2013-03-31 | Rank | |
| Total debt securities | $196,214,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 1,106 |
| Over three months through twelve months | $247,000 | 1,551 |
| Over one year through three years | $599,000 | 1,192 |
| Over three years through five years | $1,487,000 | 883 |
| Over five years through fifteen years | $75,047,000 | 298 |
| Over fifteen years | $3,068,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,329,000 | 856 |
| Over three years | $13,693,000 | 777 |
| Other debt securities | ||
| Three months or less | $10,960,000 | 585 |
| Over three months through twelve months | $12,309,000 | 401 |
| Over one year through three years | $19,931,000 | 577 |
| Over three years through five years | $14,254,000 | 863 |
| Over five years through fifteen years | $31,681,000 | 1,186 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,067,000 | 414 |
| 2012-12-31 | Rank | |
| Total debt securities | $194,039,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 1,038 |
| Over three months through twelve months | $445,000 | 1,352 |
| Over one year through three years | $694,000 | 1,098 |
| Over three years through five years | $1,709,000 | 791 |
| Over five years through fifteen years | $75,502,000 | 299 |
| 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 | $17,029,000 | 779 |
| Over three years | $11,006,000 | 789 |
| Other debt securities | ||
| Three months or less | $8,628,000 | 684 |
| Over three months through twelve months | $10,874,000 | 464 |
| Over one year through three years | $18,097,000 | 628 |
| Over three years through five years | $17,844,000 | 641 |
| Over five years through fifteen years | $31,608,000 | 1,130 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,507,000 | 473 |
| 2012-09-30 | Rank | |
| Total debt securities | $197,046,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 1,071 |
| Over three months through twelve months | $355,000 | 1,488 |
| Over one year through three years | $1,123,000 | 858 |
| Over three years through five years | $1,883,000 | 771 |
| Over five years through fifteen years | $72,626,000 | 334 |
| 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 | $15,205,000 | 862 |
| Over three years | $15,359,000 | 714 |
| Other debt securities | ||
| Three months or less | $8,060,000 | 698 |
| Over three months through twelve months | $8,337,000 | 561 |
| Over one year through three years | $23,169,000 | 501 |
| Over three years through five years | $17,779,000 | 644 |
| Over five years through fifteen years | $32,535,000 | 1,022 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,568,000 | 547 |
| 2012-06-30 | Rank | |
| Total debt securities | $196,177,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 918 |
| Over three months through twelve months | $175,000 | 1,769 |
| Over one year through three years | $881,000 | 933 |
| Over three years through five years | $1,978,000 | 731 |
| Over five years through fifteen years | $69,556,000 | 354 |
| 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 | $16,527,000 | 801 |
| Over three years | $16,102,000 | 694 |
| Other debt securities | ||
| Three months or less | $5,104,000 | 916 |
| Over three months through twelve months | $1,854,000 | 1,977 |
| Over one year through three years | $30,718,000 | 380 |
| Over three years through five years | $18,947,000 | 619 |
| Over five years through fifteen years | $33,504,000 | 950 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,292,000 | 1,332 |
| 2012-03-31 | Rank | |
| Total debt securities | $188,300,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,292,000 | 761 |
| Over three months through twelve months | $268,000 | 1,526 |
| Over one year through three years | $1,222,000 | 758 |
| Over three years through five years | $2,250,000 | 609 |
| Over five years through fifteen years | $70,510,000 | 355 |
| 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 | $11,554,000 | 1,002 |
| Over three years | $21,715,000 | 603 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,142 |
| Over three months through twelve months | $1,106,000 | 2,507 |
| Over one year through three years | $30,245,000 | 392 |
| Over three years through five years | $16,261,000 | 747 |
| Over five years through fifteen years | $28,377,000 | 1,167 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,645,000 | 1,255 |
| 2011-12-31 | Rank | |
| Total debt securities | $186,278,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 628 |
| Over three months through twelve months | $1,146,000 | 750 |
| Over one year through three years | $1,556,000 | 538 |
| Over three years through five years | $1,887,000 | 568 |
| Over five years through fifteen years | $66,357,000 | 325 |
| 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 | $12,172,000 | 892 |
| Over three years | $22,701,000 | 463 |
| Other debt securities | ||
| Three months or less | $3,350,000 | 970 |
| Over three months through twelve months | $1,709,000 | 1,925 |
| Over one year through three years | $27,082,000 | 424 |
| Over three years through five years | $15,517,000 | 714 |
| Over five years through fifteen years | $31,650,000 | 927 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,088,000 | 944 |
| 2011-09-30 | Rank | |
| Total debt securities | $180,644,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 786 |
| Over three months through twelve months | $2,256,000 | 460 |
| Over one year through three years | $1,759,000 | 497 |
| Over three years through five years | $1,526,000 | 625 |
| Over five years through fifteen years | $73,107,000 | 266 |
| 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 | $10,971,000 | 843 |
| Over three years | $18,070,000 | 585 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,377 |
| Over three months through twelve months | $1,164,000 | 2,247 |
| Over one year through three years | $25,170,000 | 458 |
| Over three years through five years | $15,757,000 | 684 |
| Over five years through fifteen years | $27,930,000 | 1,017 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,097,000 | 1,277 |
| 2011-06-30 | Rank | |
| Total debt securities | $180,857,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 771 |
| Over three months through twelve months | $2,319,000 | 491 |
| Over one year through three years | $2,384,000 | 384 |
| Over three years through five years | $1,796,000 | 526 |
| Over five years through fifteen years | $76,410,000 | 255 |
| 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 | $1,552,000 | 1,858 |
| Over three years | $21,862,000 | 572 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 1,222 |
| Over three months through twelve months | $1,460,000 | 2,068 |
| Over one year through three years | $26,117,000 | 467 |
| Over three years through five years | $16,202,000 | 725 |
| Over five years through fifteen years | $27,641,000 | 1,037 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 1,179 |
| 2011-03-31 | Rank | |
| Total debt securities | $164,211,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 589 |
| Over three months through twelve months | $1,433,000 | 683 |
| Over one year through three years | $3,839,000 | 281 |
| Over three years through five years | $1,937,000 | 505 |
| Over five years through fifteen years | $63,568,000 | 291 |
| 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 | $1,891,000 | 1,812 |
| Over three years | $18,789,000 | 586 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,570 |
| Over three months through twelve months | $1,672,000 | 1,825 |
| Over one year through three years | $19,853,000 | 623 |
| Over three years through five years | $20,536,000 | 565 |
| Over five years through fifteen years | $27,490,000 | 1,040 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 1,364 |
| 2010-12-31 | Rank | |
| Total debt securities | $155,897,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 716 |
| Over three months through twelve months | $1,137,000 | 851 |
| Over one year through three years | $5,967,000 | 198 |
| Over three years through five years | $2,109,000 | 487 |
| Over five years through fifteen years | $52,794,000 | 307 |
| 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 | $2,250,000 | 1,698 |
| Over three years | $19,312,000 | 531 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,132 |
| Over three months through twelve months | $1,279,000 | 2,149 |
| Over one year through three years | $20,401,000 | 591 |
| Over three years through five years | $20,100,000 | 544 |
| Over five years through fifteen years | $26,955,000 | 989 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,618,000 | 1,477 |
| 2010-09-30 | Rank | |
| Total debt securities | $152,504,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,726,000 | 537 |
| Over three months through twelve months | $1,260,000 | 774 |
| Over one year through three years | $4,906,000 | 220 |
| Over three years through five years | $4,343,000 | 323 |
| Over five years through fifteen years | $53,145,000 | 278 |
| 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 | $4,470,000 | 1,386 |
| Over three years | $16,629,000 | 530 |
| Other debt securities | ||
| Three months or less | $5,604,000 | 661 |
| Over three months through twelve months | $1,216,000 | 2,151 |
| Over one year through three years | $20,310,000 | 588 |
| Over three years through five years | $13,142,000 | 799 |
| Over five years through fifteen years | $25,753,000 | 988 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,380,000 | 918 |
| 2010-06-30 | Rank | |
| Total debt securities | $146,949,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,180,000 | 462 |
| Over three months through twelve months | $4,403,000 | 368 |
| Over one year through three years | $4,983,000 | 213 |
| Over three years through five years | $3,574,000 | 407 |
| Over five years through fifteen years | $56,287,000 | 251 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $12,702,000 | 602 |
| Other debt securities | ||
| Three months or less | $2,810,000 | 1,140 |
| Over three months through twelve months | $1,711,000 | 1,947 |
| Over one year through three years | $21,050,000 | 588 |
| Over three years through five years | $14,928,000 | 698 |
| Over five years through fifteen years | $22,321,000 | 1,154 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,627,000 | 777 |
| 2010-03-31 | Rank | |
| Total debt securities | $130,957,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,425,000 | 461 |
| Over three months through twelve months | $5,533,000 | 331 |
| Over one year through three years | $6,291,000 | 185 |
| Over three years through five years | $3,383,000 | 465 |
| Over five years through fifteen years | $53,734,000 | 260 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,321 |
| Over three months through twelve months | $2,021,000 | 1,772 |
| Over one year through three years | $20,015,000 | 608 |
| Over three years through five years | $14,081,000 | 743 |
| Over five years through fifteen years | $21,374,000 | 1,179 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,572,000 | 706 |
| 2009-12-31 | Rank | |
| Total debt securities | $128,499,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,332,000 | 438 |
| Over three months through twelve months | $8,355,000 | 247 |
| Over one year through three years | $7,073,000 | 193 |
| Over three years through five years | $3,868,000 | 407 |
| Over five years through fifteen years | $52,589,000 | 269 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,334 |
| Over three months through twelve months | $1,631,000 | 2,068 |
| Over one year through three years | $16,125,000 | 718 |
| Over three years through five years | $13,245,000 | 703 |
| Over five years through fifteen years | $21,281,000 | 1,144 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,791,000 | 584 |
| 2009-09-30 | Rank | |
| Total debt securities | $125,535,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,108,000 | 480 |
| Over three months through twelve months | $6,735,000 | 301 |
| Over one year through three years | $12,549,000 | 123 |
| Over three years through five years | $4,210,000 | 406 |
| Over five years through fifteen years | $54,164,000 | 255 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 935 |
| Over three months through twelve months | $1,940,000 | 1,886 |
| Over one year through three years | $7,048,000 | 1,497 |
| Over three years through five years | $11,092,000 | 817 |
| Over five years through fifteen years | $22,188,000 | 1,069 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,734,000 | 600 |
| 2009-06-30 | Rank | |
| Total debt securities | $124,095,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,199,000 | 677 |
| Over three months through twelve months | $6,309,000 | 328 |
| Over one year through three years | $16,562,000 | 117 |
| Over three years through five years | $5,556,000 | 335 |
| Over five years through fifteen years | $48,179,000 | 266 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,814,000 | 921 |
| Over three months through twelve months | $2,601,000 | 1,501 |
| Over one year through three years | $7,402,000 | 1,437 |
| Over three years through five years | $9,870,000 | 840 |
| Over five years through fifteen years | $22,603,000 | 981 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,291,000 | 651 |
| 2009-03-31 | Rank | |
| Total debt securities | $128,891,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,317,000 | 486 |
| Over three months through twelve months | $4,497,000 | 386 |
| Over one year through three years | $19,840,000 | 129 |
| Over three years through five years | $8,515,000 | 222 |
| Over five years through fifteen years | $49,479,000 | 272 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,803,000 | 1,227 |
| Over three months through twelve months | $4,632,000 | 930 |
| Over one year through three years | $4,072,000 | 2,209 |
| Over three years through five years | $8,826,000 | 949 |
| Over five years through fifteen years | $23,910,000 | 875 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,571,000 | 675 |
| 2008-12-31 | Rank | |
| Total debt securities | $127,527,000 | 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 | $1,295,000 | 594 |
| Over three months through twelve months | $3,778,000 | 425 |
| Over one year through three years | $20,676,000 | 133 |
| Over three years through five years | $12,994,000 | 166 |
| Over five years through fifteen years | $44,977,000 | 273 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,252 |
| Over three months through twelve months | $5,650,000 | 878 |
| Over one year through three years | $4,085,000 | 2,177 |
| Over three years through five years | $7,080,000 | 1,233 |
| Over five years through fifteen years | $24,372,000 | 860 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,641,000 | 753 |
| 2008-09-30 | Rank | |
| Total debt securities | $120,554,000 | 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 | $2,342,000 | 391 |
| Over three months through twelve months | $2,031,000 | 624 |
| Over one year through three years | $22,343,000 | 121 |
| Over three years through five years | $7,777,000 | 238 |
| Over five years through fifteen years | $35,729,000 | 326 |
| Over fifteen years | $1,498,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $11,794,000 | 424 |
| Over three months through twelve months | $4,457,000 | 1,066 |
| Over one year through three years | $5,829,000 | 1,596 |
| Over three years through five years | $4,392,000 | 1,963 |
| Over five years through fifteen years | $22,362,000 | 944 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,929,000 | 436 |
| 2008-06-30 | Rank | |
| Total debt securities | $124,651,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,075,000 | 467 |
| Over three months through twelve months | $3,933,000 | 371 |
| Over one year through three years | $23,588,000 | 118 |
| Over three years through five years | $6,967,000 | 226 |
| Over five years through fifteen years | $29,924,000 | 385 |
| Over fifteen years | $1,534,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $19,306,000 | 306 |
| Over three months through twelve months | $3,524,000 | 1,405 |
| Over one year through three years | $8,154,000 | 1,208 |
| Over three years through five years | $3,396,000 | 2,403 |
| Over five years through fifteen years | $22,250,000 | 996 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,028,000 | 323 |
| 2008-03-31 | Rank | |
| Total debt securities | $127,926,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,098,000 | 489 |
| Over three months through twelve months | $3,949,000 | 376 |
| Over one year through three years | $23,595,000 | 127 |
| Over three years through five years | $8,764,000 | 190 |
| Over five years through fifteen years | $17,533,000 | 588 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $36,889,000 | 195 |
| Over three months through twelve months | $2,520,000 | 2,116 |
| Over one year through three years | $8,826,000 | 1,170 |
| Over three years through five years | $3,698,000 | 2,209 |
| Over five years through fifteen years | $20,054,000 | 1,096 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,820,000 | 135 |
| 2007-12-31 | Rank | |
| Total debt securities | $127,696,000 | 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 | $2,513,000 | 359 |
| Over three months through twelve months | $4,687,000 | 362 |
| Over one year through three years | $24,276,000 | 118 |
| Over three years through five years | $9,025,000 | 176 |
| Over five years through fifteen years | $18,573,000 | 502 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $32,255,000 | 255 |
| Over three months through twelve months | $3,505,000 | 2,219 |
| Over one year through three years | $9,875,000 | 1,321 |
| Over three years through five years | $4,001,000 | 2,215 |
| Over five years through fifteen years | $18,986,000 | 1,094 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,343,000 | 185 |
| 2007-09-30 | Rank | |
| Total debt securities | $119,036,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,370,000 | 366 |
| Over three months through twelve months | $3,374,000 | 463 |
| Over one year through three years | $19,485,000 | 143 |
| Over three years through five years | $17,534,000 | 107 |
| Over five years through fifteen years | $17,091,000 | 513 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $21,535,000 | 323 |
| Over three months through twelve months | $4,813,000 | 1,847 |
| Over one year through three years | $10,657,000 | 1,438 |
| Over three years through five years | $3,505,000 | 2,625 |
| Over five years through fifteen years | $18,672,000 | 1,098 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,012,000 | 247 |
| 2007-06-30 | Rank | |
| Total debt securities | $120,917,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,637,000 | 346 |
| Over three months through twelve months | $2,051,000 | 620 |
| Over one year through three years | $17,111,000 | 152 |
| Over three years through five years | $17,100,000 | 140 |
| Over five years through fifteen years | $16,901,000 | 504 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $28,519,000 | 258 |
| Over three months through twelve months | $5,108,000 | 1,841 |
| Over one year through three years | $9,645,000 | 1,703 |
| Over three years through five years | $4,788,000 | 2,101 |
| Over five years through fifteen years | $17,057,000 | 1,159 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,910,000 | 372 |
| 2007-03-31 | Rank | |
| Total debt securities | $116,391,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,802,000 | 353 |
| Over three months through twelve months | $1,741,000 | 641 |
| Over one year through three years | $13,862,000 | 182 |
| Over three years through five years | $19,846,000 | 157 |
| Over five years through fifteen years | $11,809,000 | 695 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $27,099,000 | 283 |
| Over three months through twelve months | $4,409,000 | 2,075 |
| Over one year through three years | $11,158,000 | 1,523 |
| Over three years through five years | $6,009,000 | 1,688 |
| Over five years through fifteen years | $17,656,000 | 1,096 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,286,000 | 403 |
| 2006-12-31 | Rank | |
| Total debt securities | $114,116,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,125,000 | 303 |
| Over three months through twelve months | $793,000 | 1,010 |
| Over one year through three years | $11,419,000 | 225 |
| Over three years through five years | $21,868,000 | 159 |
| Over five years through fifteen years | $15,134,000 | 577 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $21,854,000 | 348 |
| Over three months through twelve months | $3,401,000 | 2,592 |
| Over one year through three years | $12,761,000 | 1,439 |
| Over three years through five years | $6,309,000 | 1,652 |
| Over five years through fifteen years | $17,452,000 | 1,062 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,018,000 | 549 |
| 2006-09-30 | Rank | |
| Total debt securities | $116,800,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,601,000 | 283 |
| Over three months through twelve months | $552,000 | 1,101 |
| Over one year through three years | $8,825,000 | 284 |
| Over three years through five years | $25,948,000 | 153 |
| Over five years through fifteen years | $13,407,000 | 651 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $24,937,000 | 292 |
| Over three months through twelve months | $3,703,000 | 2,372 |
| Over one year through three years | $11,257,000 | 1,757 |
| Over three years through five years | $7,718,000 | 1,390 |
| Over five years through fifteen years | $16,852,000 | 1,091 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,210,000 | 489 |
| 2006-06-30 | Rank | |
| Total debt securities | $115,462,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,966,000 | 274 |
| Over three months through twelve months | $185,000 | 1,692 |
| Over one year through three years | $9,426,000 | 286 |
| Over three years through five years | $26,993,000 | 153 |
| Over five years through fifteen years | $10,476,000 | 825 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $23,961,000 | 280 |
| Over three months through twelve months | $6,745,000 | 1,567 |
| Over one year through three years | $9,526,000 | 2,121 |
| Over three years through five years | $6,729,000 | 1,626 |
| Over five years through fifteen years | $17,455,000 | 998 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,953,000 | 432 |
| 2006-03-31 | Rank | |
| Total debt securities | $122,632,000 | 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 | $4,399,000 | 256 |
| Over three months through twelve months | $182,000 | 1,645 |
| Over one year through three years | $10,322,000 | 256 |
| Over three years through five years | $29,079,000 | 150 |
| Over five years through fifteen years | $11,633,000 | 780 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $25,365,000 | 279 |
| Over three months through twelve months | $6,545,000 | 1,607 |
| Over one year through three years | $9,912,000 | 2,101 |
| Over three years through five years | $7,436,000 | 1,495 |
| Over five years through fifteen years | $17,759,000 | 969 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,102,000 | 429 |
| 2005-12-31 | Rank | |
| Total debt securities | $128,295,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,961,000 | 238 |
| Over three months through twelve months | $263,000 | 1,514 |
| Over one year through three years | $10,554,000 | 247 |
| Over three years through five years | $30,794,000 | 151 |
| Over five years through fifteen years | $12,745,000 | 756 |
| 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 | $24,933,000 | 263 |
| Over three months through twelve months | $7,816,000 | 1,287 |
| Over one year through three years | $9,728,000 | 2,152 |
| Over three years through five years | $7,831,000 | 1,437 |
| Over five years through fifteen years | $18,670,000 | 928 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,972,000 | 402 |
| 2005-09-30 | Rank | |
| Total debt securities | $116,793,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,489,000 | 238 |
| Over three months through twelve months | $210,000 | 1,612 |
| Over one year through three years | $7,498,000 | 336 |
| Over three years through five years | $29,366,000 | 149 |
| Over five years through fifteen years | $21,768,000 | 526 |
| Over fifteen years | $124,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,282,000 | 668 |
| Over three months through twelve months | $4,160,000 | 1,889 |
| Over one year through three years | $13,289,000 | 1,645 |
| Over three years through five years | $8,623,000 | 1,396 |
| Over five years through fifteen years | $18,984,000 | 911 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,609,000 | 981 |
| 2005-06-30 | Rank | |
| Total debt securities | $117,295,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,372 |
| Over three months through twelve months | $3,622,000 | 403 |
| Over one year through three years | $7,615,000 | 287 |
| Over three years through five years | $28,029,000 | 153 |
| Over five years through fifteen years | $31,139,000 | 424 |
| Over fifteen years | $169,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,916 |
| Over three months through twelve months | $3,970,000 | 1,898 |
| Over one year through three years | $14,102,000 | 1,508 |
| Over three years through five years | $8,825,000 | 1,451 |
| Over five years through fifteen years | $19,285,000 | 905 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 2,126 |
| 2005-03-31 | Rank | |
| Total debt securities | $122,464,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,653 |
| Over three months through twelve months | $4,189,000 | 362 |
| Over one year through three years | $6,969,000 | 265 |
| Over three years through five years | $23,990,000 | 182 |
| Over five years through fifteen years | $40,798,000 | 359 |
| Over fifteen years | $183,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,886,000 | 2,927 |
| Over one year through three years | $15,362,000 | 1,371 |
| Over three years through five years | $9,134,000 | 1,443 |
| Over five years through fifteen years | $19,796,000 | 904 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 3,212 |
| 2004-12-31 | Rank | |
| Total debt securities | $127,242,000 | 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 | $26,000 | 2,301 |
| Over three months through twelve months | $2,051,000 | 620 |
| Over one year through three years | $5,199,000 | 306 |
| Over three years through five years | $24,734,000 | 174 |
| Over five years through fifteen years | $44,704,000 | 356 |
| Over fifteen years | $3,052,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,516 |
| Over three months through twelve months | $600,000 | 4,369 |
| Over one year through three years | $14,246,000 | 1,400 |
| Over three years through five years | $11,329,000 | 1,189 |
| Over five years through fifteen years | $18,891,000 | 994 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 2,457 |
| 2004-09-30 | Rank | |
| Total debt securities | $126,768,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,158 |
| Over three months through twelve months | $1,345,000 | 793 |
| Over one year through three years | $5,596,000 | 256 |
| Over three years through five years | $21,170,000 | 193 |
| Over five years through fifteen years | $51,825,000 | 324 |
| Over fifteen years | $219,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,129 |
| Over three months through twelve months | $2,536,000 | 2,050 |
| Over one year through three years | $11,724,000 | 1,649 |
| Over three years through five years | $10,094,000 | 1,421 |
| Over five years through fifteen years | $20,401,000 | 935 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 1,813 |
| 2004-06-30 | Rank | |
| Total debt securities | $136,967,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,405 |
| Over three months through twelve months | $1,692,000 | 679 |
| Over one year through three years | $5,344,000 | 234 |
| Over three years through five years | $23,845,000 | 164 |
| Over five years through fifteen years | $55,572,000 | 317 |
| Over fifteen years | $242,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,133,000 | 945 |
| Over three months through twelve months | $3,677,000 | 1,537 |
| Over one year through three years | $10,574,000 | 1,750 |
| Over three years through five years | $10,483,000 | 1,448 |
| Over five years through fifteen years | $21,136,000 | 917 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,116,000 | 1,303 |
| 2004-03-31 | Rank | |
| Total debt securities | $150,480,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,817 |
| Over three months through twelve months | $1,896,000 | 650 |
| Over one year through three years | $6,800,000 | 158 |
| Over three years through five years | $27,356,000 | 131 |
| Over five years through fifteen years | $63,144,000 | 282 |
| Over fifteen years | $282,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,778 |
| Over three months through twelve months | $5,970,000 | 1,020 |
| Over one year through three years | $10,460,000 | 1,649 |
| Over three years through five years | $10,624,000 | 1,372 |
| Over five years through fifteen years | $21,595,000 | 917 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,488,000 | 1,353 |
| 2003-12-31 | Rank | |
| Total debt securities | $165,271,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,481 |
| Over three months through twelve months | $2,151,000 | 576 |
| Over one year through three years | $7,343,000 | 154 |
| Over three years through five years | $27,539,000 | 127 |
| Over five years through fifteen years | $67,685,000 | 261 |
| Over fifteen years | $327,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,880,000 | 737 |
| Over three months through twelve months | $4,008,000 | 1,566 |
| Over one year through three years | $13,872,000 | 1,308 |
| Over three years through five years | $11,031,000 | 1,324 |
| Over five years through fifteen years | $24,392,000 | 793 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,601,000 | 1,863 |
| 2003-09-30 | Rank | |
| Total debt securities | $142,196,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 1,229 |
| Over three months through twelve months | $1,644,000 | 671 |
| Over one year through three years | $8,137,000 | 121 |
| Over three years through five years | $22,437,000 | 147 |
| Over five years through fifteen years | $61,504,000 | 266 |
| Over fifteen years | $422,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $7,618,000 | 664 |
| Over three months through twelve months | $2,993,000 | 2,020 |
| Over one year through three years | $6,003,000 | 2,519 |
| Over three years through five years | $9,933,000 | 1,383 |
| Over five years through fifteen years | $20,859,000 | 973 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,432,000 | 1,976 |
| 2003-06-30 | Rank | |
| Total debt securities | $147,261,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,939 |
| Over three months through twelve months | $2,069,000 | 623 |
| Over one year through three years | $9,901,000 | 105 |
| Over three years through five years | $19,266,000 | 143 |
| Over five years through fifteen years | $59,987,000 | 246 |
| Over fifteen years | $1,000,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $14,084,000 | 400 |
| Over three months through twelve months | $2,001,000 | 2,828 |
| Over one year through three years | $7,877,000 | 2,023 |
| Over three years through five years | $9,476,000 | 1,323 |
| Over five years through fifteen years | $21,409,000 | 844 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,916,000 | 1,029 |
| 2003-03-31 | Rank | |
| Total debt securities | $140,540,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,759 |
| Over three months through twelve months | $2,488,000 | 560 |
| Over one year through three years | $9,030,000 | 113 |
| Over three years through five years | $14,914,000 | 175 |
| Over five years through fifteen years | $54,554,000 | 247 |
| Over fifteen years | $2,519,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $14,117,000 | 396 |
| Over three months through twelve months | $2,899,000 | 2,121 |
| Over one year through three years | $8,398,000 | 1,976 |
| Over three years through five years | $8,332,000 | 1,467 |
| Over five years through fifteen years | $23,002,000 | 702 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,246,000 | 896 |
| 2002-12-31 | Rank | |
| Total debt securities | $133,547,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,547 |
| Over three months through twelve months | $2,999,000 | 526 |
| Over one year through three years | $5,557,000 | 148 |
| Over three years through five years | $9,246,000 | 253 |
| Over five years through fifteen years | $55,372,000 | 218 |
| Over fifteen years | $3,150,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $11,750,000 | 477 |
| Over three months through twelve months | $4,534,000 | 1,394 |
| Over one year through three years | $8,725,000 | 1,960 |
| Over three years through five years | $6,484,000 | 1,875 |
| Over five years through fifteen years | $25,673,000 | 557 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,739,000 | 939 |
| 2001-12-31 | Rank | |
| Total debt securities | $137,284,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,576 |
| Over three months through twelve months | $4,685,000 | 351 |
| Over one year through three years | $3,808,000 | 248 |
| Over three years through five years | $11,001,000 | 115 |
| Over five years through fifteen years | $45,591,000 | 182 |
| Over fifteen years | $6,564,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $11,160,000 | 447 |
| Over three months through twelve months | $3,638,000 | 1,515 |
| Over one year through three years | $13,064,000 | 1,213 |
| Over three years through five years | $6,793,000 | 1,843 |
| Over five years through fifteen years | $30,911,000 | 470 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,581,000 | 957 |
| 2000-12-31 | Rank | |
| Total debt securities | $143,632,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 901 |
| Over three months through twelve months | $1,230,000 | 1,100 |
| Over one year through three years | $4,202,000 | 194 |
| Over three years through five years | $8,941,000 | 97 |
| Over five years through fifteen years | $39,230,000 | 164 |
| Over fifteen years | $12,167,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,881,000 | 844 |
| Over three months through twelve months | $5,106,000 | 1,483 |
| Over one year through three years | $13,042,000 | 1,409 |
| Over three years through five years | $12,721,000 | 1,003 |
| Over five years through fifteen years | $36,219,000 | 446 |
| Over fifteen years | $3,924,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,862,000 | 1,072 |
| 1999-12-31 | Rank | |
| Total debt securities | $147,865,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 935 |
| Over three months through twelve months | $2,321,000 | 852 |
| Over one year through three years | $4,104,000 | 175 |
| Over three years through five years | $5,949,000 | 185 |
| Over five years through fifteen years | $57,396,000 | 140 |
| Over fifteen years | $10,010,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,655 |
| Over three months through twelve months | $9,369,000 | 731 |
| Over one year through three years | $14,445,000 | 1,186 |
| Over three years through five years | $8,876,000 | 1,773 |
| Over five years through fifteen years | $28,107,000 | 642 |
| Over fifteen years | $4,077,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,141,000 | 813 |
| 1998-12-31 | Rank | |
| Total debt securities | $150,232,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 933 |
| Over three months through twelve months | $1,554,000 | 1,305 |
| Over one year through three years | $4,957,000 | 244 |
| Over three years through five years | $9,702,000 | 136 |
| Over five years through fifteen years | $50,405,000 | 183 |
| Over fifteen years | $14,811,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,189,000 | 1,019 |
| Over three months through twelve months | $8,193,000 | 1,041 |
| Over one year through three years | $16,402,000 | 924 |
| Over three years through five years | $9,026,000 | 1,494 |
| Over five years through fifteen years | $25,350,000 | 681 |
| Over fifteen years | $2,215,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,651,000 | 979 |
| 1997-12-31 | Rank | |
| Total debt securities | $132,751,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,206,000 | 559 |
| Over three months through twelve months | $5,079,000 | 637 |
| Over one year through three years | $5,255,000 | 298 |
| Over three years through five years | $7,289,000 | 187 |
| Over five years through fifteen years | $36,714,000 | 215 |
| Over fifteen years | $10,793,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,099,000 | 1,445 |
| Over three months through twelve months | $8,296,000 | 1,279 |
| Over one year through three years | $20,765,000 | 899 |
| Over three years through five years | $13,086,000 | 881 |
| Over five years through fifteen years | $17,881,000 | 819 |
| Over fifteen years | $288,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,954,000 | 1,147 |
| 1996-12-31 | Rank | |
| Total debt securities | $135,798,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,789,000 | 1,084 |
| 1995-12-31 | Rank | |
| Total debt securities | $114,284,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,460,000 | 2,094 |
| 1994-12-31 | Rank | |
| Total debt securities | $109,620,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,835,000 | 1,532 |
| 1993-12-31 | Rank | |
| Total debt securities | $101,168,000 | 1,324 |
| 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 | $16,840,000 | 1,235 |
| 1992-12-31 | Rank | |
| Total debt securities | $106,814,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,927,000 | 1,325 |