Home > The Shelby State Bank > Total Debt Securities
The Shelby State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $137,672,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $59,000 | 1,147 |
| Over three years through five years | $113,000 | 1,808 |
| Over five years through fifteen years | $5,822,000 | 1,588 |
| Over fifteen years | $11,865,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,962,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,906 |
| Over three months through twelve months | $15,918,000 | 648 |
| Over one year through three years | $44,231,000 | 561 |
| Over three years through five years | $41,921,000 | 401 |
| Over five years through fifteen years | $13,298,000 | 2,021 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,900,000 | 787 |
| 2023-09-30 | Rank | |
| Total debt securities | $139,620,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $70,000 | 974 |
| Over three years through five years | $120,000 | 1,835 |
| Over five years through fifteen years | $5,766,000 | 1,597 |
| Over fifteen years | $11,325,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,997,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $6,774,000 | 1,102 |
| Over three months through twelve months | $9,340,000 | 987 |
| Over one year through three years | $48,266,000 | 523 |
| Over three years through five years | $39,883,000 | 447 |
| Over five years through fifteen years | $16,079,000 | 1,817 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,613,000 | 868 |
| 2023-06-30 | Rank | |
| Total debt securities | $141,239,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $85,000 | 909 |
| Over three years through five years | $135,000 | 1,782 |
| Over five years through fifteen years | $6,177,000 | 1,602 |
| Over fifteen years | $11,973,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,125 |
| Over three years | $1,972,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $2,564,000 | 1,720 |
| Over three months through twelve months | $9,313,000 | 970 |
| Over one year through three years | $47,469,000 | 515 |
| Over three years through five years | $37,295,000 | 497 |
| Over five years through fifteen years | $24,125,000 | 1,487 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,377,000 | 1,026 |
| 2023-03-31 | Rank | |
| Total debt securities | $146,941,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $103,000 | 844 |
| Over three years through five years | $153,000 | 1,614 |
| Over five years through fifteen years | $6,495,000 | 1,638 |
| Over fifteen years | $12,547,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,251,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $3,280,000 | 1,492 |
| Over three months through twelve months | $10,259,000 | 833 |
| Over one year through three years | $42,732,000 | 610 |
| Over three years through five years | $34,007,000 | 600 |
| Over five years through fifteen years | $35,114,000 | 1,181 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,039,000 | 877 |
| 2022-12-31 | Rank | |
| Total debt securities | $148,767,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $282,000 | 1,233 |
| Over five years through fifteen years | $6,641,000 | 1,666 |
| Over fifteen years | $12,693,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 1,931 |
| Over three years | $1,998,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,191 |
| Over three months through twelve months | $13,590,000 | 626 |
| Over one year through three years | $38,174,000 | 701 |
| Over three years through five years | $37,042,000 | 561 |
| Over five years through fifteen years | $37,053,000 | 1,160 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,090,000 | 771 |
| 2022-09-30 | Rank | |
| Total debt securities | $152,690,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $306,000 | 1,138 |
| Over five years through fifteen years | $6,288,000 | 1,728 |
| Over fifteen years | $13,588,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,384 |
| Over three years | $932,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 1,798 |
| Over three months through twelve months | $9,302,000 | 795 |
| Over one year through three years | $38,653,000 | 686 |
| Over three years through five years | $39,415,000 | 551 |
| Over five years through fifteen years | $40,984,000 | 1,087 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,582,000 | 856 |
| 2022-06-30 | Rank | |
| Total debt securities | $154,072,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $152,000 | 1,438 |
| Over five years through fifteen years | $6,909,000 | 1,694 |
| Over fifteen years | $14,361,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,394 |
| Over three years | $696,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $1,837,000 | 1,738 |
| Over three months through twelve months | $3,871,000 | 1,282 |
| Over one year through three years | $32,577,000 | 716 |
| Over three years through five years | $43,744,000 | 515 |
| Over five years through fifteen years | $48,015,000 | 989 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,537,000 | 1,230 |
| 2022-03-31 | Rank | |
| Total debt securities | $160,824,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $177,000 | 1,335 |
| Over five years through fifteen years | $7,676,000 | 1,609 |
| Over fifteen years | $15,946,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,082,000 | 1,255 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,667,000 | 1,486 |
| Over three months through twelve months | $2,619,000 | 1,458 |
| Over one year through three years | $27,457,000 | 683 |
| Over three years through five years | $50,181,000 | 435 |
| Over five years through fifteen years | $51,019,000 | 972 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,786,000 | 1,232 |
| 2021-12-31 | Rank | |
| Total debt securities | $164,032,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $206,000 | 1,183 |
| Over five years through fifteen years | $8,646,000 | 1,494 |
| Over fifteen years | $17,648,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,577,000 | 1,311 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,955 |
| Over three months through twelve months | $4,667,000 | 884 |
| Over one year through three years | $22,898,000 | 593 |
| Over three years through five years | $47,269,000 | 423 |
| Over five years through fifteen years | $57,619,000 | 896 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,668,000 | 1,018 |
| 2021-09-30 | Rank | |
| Total debt securities | $152,052,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $238,000 | 1,037 |
| Over five years through fifteen years | $9,512,000 | 1,426 |
| Over fifteen years | $14,098,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,105,000 | 1,337 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,672 |
| Over three months through twelve months | $2,735,000 | 1,262 |
| Over one year through three years | $10,296,000 | 945 |
| Over three years through five years | $50,596,000 | 333 |
| Over five years through fifteen years | $59,971,000 | 847 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 1,608 |
| 2021-06-30 | Rank | |
| Total debt securities | $126,901,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $267,000 | 1,025 |
| Over five years through fifteen years | $9,465,000 | 1,435 |
| Over fifteen years | $15,962,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,694,000 | 1,214 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,429,000 | 1,379 |
| Over three months through twelve months | $1,844,000 | 1,700 |
| Over one year through three years | $7,233,000 | 1,193 |
| Over three years through five years | $35,569,000 | 413 |
| Over five years through fifteen years | $48,437,000 | 974 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,597,000 | 1,062 |
| 2021-03-31 | Rank | |
| Total debt securities | $123,690,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $298,000 | 1,030 |
| Over five years through fifteen years | $10,417,000 | 1,292 |
| Over fifteen years | $14,418,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,627,000 | 1,073 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,483,000 | 1,427 |
| Over three months through twelve months | $3,958,000 | 1,072 |
| Over one year through three years | $7,125,000 | 1,179 |
| Over three years through five years | $26,182,000 | 448 |
| Over five years through fifteen years | $52,181,000 | 810 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,758,000 | 869 |
| 2020-12-31 | Rank | |
| Total debt securities | $112,818,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,864,000 | 1,149 |
| Over fifteen years | $16,016,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,494,000 | 1,127 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,488 |
| Over three months through twelve months | $5,939,000 | 791 |
| Over one year through three years | $8,201,000 | 1,076 |
| Over three years through five years | $19,348,000 | 526 |
| Over five years through fifteen years | $44,120,000 | 815 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,274,000 | 1,049 |
| 2020-09-30 | Rank | |
| Total debt securities | $92,829,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,646,000 | 1,328 |
| Over fifteen years | $14,305,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,437 |
| Over three years | $7,149,000 | 951 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $6,295,000 | 712 |
| Over one year through three years | $6,851,000 | 1,238 |
| Over three years through five years | $17,942,000 | 507 |
| Over five years through fifteen years | $29,843,000 | 1,039 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,295,000 | 1,033 |
| 2020-06-30 | Rank | |
| Total debt securities | $70,594,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,702,000 | 1,617 |
| Over fifteen years | $10,976,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,403 |
| Over three years | $8,471,000 | 929 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,659 |
| Over three months through twelve months | $1,253,000 | 2,124 |
| Over one year through three years | $7,514,000 | 1,179 |
| Over three years through five years | $11,935,000 | 679 |
| Over five years through fifteen years | $20,900,000 | 1,304 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 1,684 |
| 2020-03-31 | Rank | |
| Total debt securities | $67,082,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,697,000 | 1,747 |
| Over fifteen years | $7,901,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $10,003,000 | 921 |
| Other debt securities | ||
| Three months or less | $5,809,000 | 1,064 |
| Over three months through twelve months | $2,662,000 | 1,541 |
| Over one year through three years | $5,833,000 | 1,465 |
| Over three years through five years | $9,163,000 | 835 |
| Over five years through fifteen years | $20,013,000 | 1,259 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,971,000 | 943 |
| 2019-12-31 | Rank | |
| Total debt securities | $68,779,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,594,000 | 1,752 |
| Over fifteen years | $11,251,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,266 |
| Over three years | $9,904,000 | 982 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,629 |
| Over three months through twelve months | $7,638,000 | 741 |
| Over one year through three years | $6,114,000 | 1,527 |
| Over three years through five years | $12,052,000 | 714 |
| Over five years through fifteen years | $15,044,000 | 1,549 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,963,000 | 985 |
| 2019-09-30 | Rank | |
| Total debt securities | $60,988,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,871,000 | 1,715 |
| Over fifteen years | $10,228,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,507 |
| Over three years | $8,890,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $3,566,000 | 1,425 |
| Over three months through twelve months | $5,743,000 | 924 |
| Over one year through three years | $4,311,000 | 2,035 |
| Over three years through five years | $11,691,000 | 786 |
| Over five years through fifteen years | $10,635,000 | 1,951 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,861,000 | 883 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,098,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $4,000 | 1,638 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,098,000 | 2,063 |
| Over fifteen years | $4,847,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,421 |
| Over three years | $7,339,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $3,168,000 | 1,499 |
| Over three months through twelve months | $4,802,000 | 1,120 |
| Over one year through three years | $6,331,000 | 1,676 |
| Over three years through five years | $15,167,000 | 665 |
| Over five years through fifteen years | $8,264,000 | 2,295 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,551,000 | 1,020 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,809,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $8,000 | 1,519 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,242,000 | 2,060 |
| Over fifteen years | $4,984,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,227 |
| Over three years | $4,757,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $4,888,000 | 1,137 |
| Over three months through twelve months | $6,190,000 | 938 |
| Over one year through three years | $10,289,000 | 1,246 |
| Over three years through five years | $15,176,000 | 716 |
| Over five years through fifteen years | $8,172,000 | 2,343 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,681,000 | 772 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,757,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $13,000 | 1,467 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,379,000 | 2,045 |
| Over fifteen years | $5,088,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,177 |
| Over three years | $4,885,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,939 |
| Over three months through twelve months | $10,251,000 | 622 |
| Over one year through three years | $8,747,000 | 1,424 |
| Over three years through five years | $15,774,000 | 752 |
| Over five years through fifteen years | $9,002,000 | 2,266 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,368,000 | 802 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,546,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $18,000 | 1,430 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,525,000 | 2,042 |
| Over fifteen years | $5,171,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,174 |
| Over three years | $5,001,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,781 |
| Over three months through twelve months | $5,259,000 | 1,038 |
| Over one year through three years | $10,817,000 | 1,207 |
| Over three years through five years | $16,059,000 | 761 |
| Over five years through fifteen years | $9,454,000 | 2,231 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000,000 | 1,088 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,276,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $24,000 | 1,417 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,139,000 | 2,415 |
| Over fifteen years | $7,098,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,136 |
| Over three years | $3,139,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $3,710,000 | 1,283 |
| Over three months through twelve months | $3,609,000 | 1,424 |
| Over one year through three years | $7,800,000 | 1,578 |
| Over three years through five years | $11,053,000 | 1,082 |
| Over five years through fifteen years | $15,532,000 | 1,652 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,990,000 | 1,078 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,169,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,385 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $31,000 | 1,392 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,469,000 | 2,359 |
| Over fifteen years | $7,395,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,089 |
| Over three years | $3,313,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $4,657,000 | 1,175 |
| Over three months through twelve months | $7,391,000 | 773 |
| Over one year through three years | $10,832,000 | 1,217 |
| Over three years through five years | $9,772,000 | 1,200 |
| Over five years through fifteen years | $20,063,000 | 1,379 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,753,000 | 695 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,566,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,406 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $40,000 | 1,309 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,692,000 | 2,319 |
| Over fifteen years | $7,780,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,168 |
| Over three years | $3,529,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,378 |
| Over three months through twelve months | $10,952,000 | 542 |
| Over one year through three years | $11,126,000 | 1,194 |
| Over three years through five years | $10,204,000 | 1,149 |
| Over five years through fifteen years | $20,454,000 | 1,411 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,202,000 | 578 |
| 2017-09-30 | Rank | |
| Total debt securities | $73,170,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,463 |
| Over three months through twelve months | $12,000 | 1,851 |
| Over one year through three years | $48,000 | 1,279 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,936,000 | 2,272 |
| Over fifteen years | $8,155,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,162 |
| Over three years | $3,752,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,248 |
| Over three months through twelve months | $11,001,000 | 522 |
| Over one year through three years | $13,229,000 | 1,041 |
| Over three years through five years | $9,686,000 | 1,227 |
| Over five years through fifteen years | $21,798,000 | 1,369 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,025,000 | 646 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,273,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,512 |
| Over three months through twelve months | $20,000 | 1,824 |
| Over one year through three years | $56,000 | 1,277 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,040,000 | 2,790 |
| Over fifteen years | $6,559,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,096 |
| Over three years | $1,681,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $3,902,000 | 1,264 |
| Over three months through twelve months | $4,814,000 | 1,108 |
| Over one year through three years | $17,028,000 | 850 |
| Over three years through five years | $9,454,000 | 1,281 |
| Over five years through fifteen years | $16,333,000 | 1,744 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,235,000 | 894 |
| 2017-03-31 | Rank | |
| Total debt securities | $64,000,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,510 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $29,000 | 1,575 |
| Over three years through five years | $66,000 | 1,760 |
| Over five years through fifteen years | $2,148,000 | 2,783 |
| Over fifteen years | $6,656,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,000 |
| Over three years | $1,783,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $4,174,000 | 1,184 |
| Over three months through twelve months | $7,136,000 | 764 |
| Over one year through three years | $12,958,000 | 1,113 |
| Over three years through five years | $10,902,000 | 1,198 |
| Over five years through fifteen years | $17,707,000 | 1,679 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,810,000 | 699 |
| 2016-12-31 | Rank | |
| Total debt securities | $64,657,000 | 1,948 |
| 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 | 1,541 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $38,000 | 1,583 |
| Over three years through five years | $77,000 | 1,734 |
| Over five years through fifteen years | $2,243,000 | 2,720 |
| Over fifteen years | $6,795,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,626 |
| Over three years | $1,206,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,272 |
| Over three months through twelve months | $7,790,000 | 698 |
| Over one year through three years | $15,636,000 | 945 |
| Over three years through five years | $9,296,000 | 1,327 |
| Over five years through fifteen years | $19,353,000 | 1,550 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,315,000 | 848 |
| 2016-09-30 | Rank | |
| Total debt securities | $62,073,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,554 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $49,000 | 1,580 |
| Over three years through five years | $89,000 | 1,688 |
| Over five years through fifteen years | $1,335,000 | 3,141 |
| Over fifteen years | $7,498,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 1,795 |
| Over three years | $1,348,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 1,760 |
| Over three months through twelve months | $4,491,000 | 974 |
| Over one year through three years | $13,098,000 | 1,097 |
| Over three years through five years | $11,620,000 | 1,079 |
| Over five years through fifteen years | $19,295,000 | 1,536 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,917,000 | 1,026 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,735,000 | 2,121 |
| 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 | 1,554 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $61,000 | 1,563 |
| Over three years through five years | $101,000 | 1,720 |
| Over five years through fifteen years | $1,409,000 | 3,165 |
| Over fifteen years | $5,105,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,105 |
| Over three years | $2,230,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,814 |
| Over three months through twelve months | $2,336,000 | 1,537 |
| Over one year through three years | $17,279,000 | 858 |
| Over three years through five years | $15,182,000 | 903 |
| Over five years through fifteen years | $12,648,000 | 2,130 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 1,470 |
| 2016-03-31 | Rank | |
| Total debt securities | $63,896,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,528 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $73,000 | 1,543 |
| Over three years through five years | $114,000 | 1,677 |
| Over five years through fifteen years | $1,474,000 | 3,186 |
| 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 | $718,000 | 1,969 |
| Over three years | $2,303,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $5,912,000 | 889 |
| Over three months through twelve months | $3,645,000 | 1,089 |
| Over one year through three years | $18,664,000 | 810 |
| Over three years through five years | $20,246,000 | 724 |
| Over five years through fifteen years | $10,701,000 | 2,423 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,057,000 | 678 |
| 2015-12-31 | Rank | |
| Total debt securities | $65,282,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,516 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $88,000 | 1,538 |
| Over three years through five years | $127,000 | 1,595 |
| Over five years through fifteen years | $1,527,000 | 3,188 |
| 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 | $794,000 | 1,906 |
| Over three years | $2,352,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $8,073,000 | 533 |
| Over one year through three years | $16,983,000 | 856 |
| Over three years through five years | $23,823,000 | 646 |
| Over five years through fifteen years | $10,968,000 | 2,463 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,074,000 | 732 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,360,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,583 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $102,000 | 1,521 |
| Over three years through five years | $141,000 | 1,579 |
| Over five years through fifteen years | $1,613,000 | 3,179 |
| 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 | $884,000 | 1,957 |
| Over three years | $2,444,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $3,700,000 | 1,205 |
| Over three months through twelve months | $5,045,000 | 741 |
| Over one year through three years | $14,905,000 | 930 |
| Over three years through five years | $25,564,000 | 613 |
| Over five years through fifteen years | $11,914,000 | 2,399 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,246,000 | 681 |
| 2015-06-30 | Rank | |
| Total debt securities | $59,745,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,609 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $120,000 | 1,462 |
| Over three years through five years | $156,000 | 1,612 |
| Over five years through fifteen years | $1,683,000 | 3,217 |
| 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 | $971,000 | 1,932 |
| Over three years | $931,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 1,907 |
| Over three months through twelve months | $5,577,000 | 694 |
| Over one year through three years | $12,372,000 | 1,094 |
| Over three years through five years | $27,313,000 | 579 |
| Over five years through fifteen years | $9,076,000 | 2,810 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,574,000 | 805 |
| 2015-03-31 | Rank | |
| Total debt securities | $63,653,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,631 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $138,000 | 1,761 |
| Over five years through fifteen years | $1,959,000 | 3,180 |
| 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 | $1,056,000 | 1,926 |
| Over three years | $981,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $5,159,000 | 965 |
| Over three months through twelve months | $4,212,000 | 917 |
| Over one year through three years | $13,108,000 | 1,016 |
| Over three years through five years | $26,324,000 | 588 |
| Over five years through fifteen years | $10,262,000 | 2,658 |
| Over fifteen years | $401,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,872,000 | 628 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,787,000 | 2,156 |
| 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 | 1,674 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $159,000 | 1,804 |
| Over five years through fifteen years | $5,908,000 | 2,192 |
| 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 | $1,136,000 | 1,881 |
| Over three years | $1,021,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,502 |
| Over three months through twelve months | $8,880,000 | 487 |
| Over one year through three years | $10,067,000 | 1,195 |
| Over three years through five years | $25,736,000 | 583 |
| Over five years through fifteen years | $9,656,000 | 2,863 |
| Over fifteen years | $345,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,208,000 | 616 |
| 2014-09-30 | Rank | |
| Total debt securities | $59,249,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,650 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $180,000 | 1,863 |
| Over five years through fifteen years | $6,164,000 | 2,210 |
| 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 | $1,225,000 | 1,839 |
| Over three years | $1,069,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,483 |
| Over three months through twelve months | $2,879,000 | 1,239 |
| Over one year through three years | $10,399,000 | 1,112 |
| Over three years through five years | $23,216,000 | 633 |
| Over five years through fifteen years | $12,781,000 | 2,526 |
| Over fifteen years | $343,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 1,408 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,955,000 | 2,265 |
| 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 | 1,661 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $206,000 | 1,862 |
| Over five years through fifteen years | $6,497,000 | 2,171 |
| Over fifteen years | $12,000 | 3,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,899 |
| Over three years | $2,421,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,777 |
| Over three months through twelve months | $2,330,000 | 1,437 |
| Over one year through three years | $8,362,000 | 1,256 |
| Over three years through five years | $23,041,000 | 614 |
| Over five years through fifteen years | $17,057,000 | 2,126 |
| Over fifteen years | $341,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 1,705 |
| 2014-03-31 | Rank | |
| Total debt securities | $63,918,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,746 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $227,000 | 1,855 |
| Over five years through fifteen years | $6,761,000 | 2,100 |
| Over fifteen years | $12,000 | 3,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,892 |
| Over three years | $2,537,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $6,171,000 | 918 |
| Over three months through twelve months | $561,000 | 3,006 |
| Over one year through three years | $9,025,000 | 1,145 |
| Over three years through five years | $19,914,000 | 674 |
| Over five years through fifteen years | $18,293,000 | 2,019 |
| Over fifteen years | $350,000 | 3,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,238,000 | 940 |
| 2013-12-31 | Rank | |
| Total debt securities | $65,161,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,725 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $248,000 | 1,897 |
| Over five years through fifteen years | $7,027,000 | 2,024 |
| Over fifteen years | $12,000 | 3,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,948 |
| Over three years | $2,639,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,104 |
| Over three months through twelve months | $6,249,000 | 712 |
| Over one year through three years | $8,074,000 | 1,273 |
| Over three years through five years | $18,818,000 | 702 |
| Over five years through fifteen years | $20,109,000 | 1,831 |
| Over fifteen years | $410,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,260,000 | 855 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,494,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,761 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $275,000 | 1,841 |
| Over five years through fifteen years | $7,383,000 | 1,957 |
| Over fifteen years | $12,000 | 3,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,843 |
| Over three years | $1,271,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $1,882,000 | 1,986 |
| Over three months through twelve months | $7,044,000 | 638 |
| Over one year through three years | $9,609,000 | 1,115 |
| Over three years through five years | $18,384,000 | 711 |
| Over five years through fifteen years | $23,620,000 | 1,612 |
| Over fifteen years | $409,000 | 3,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,426,000 | 785 |
| 2013-06-30 | Rank | |
| Total debt securities | $71,075,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,748 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $304,000 | 1,738 |
| Over five years through fifteen years | $5,636,000 | 2,162 |
| Over fifteen years | $12,000 | 3,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,105 |
| Over three years | $2,956,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $5,117,000 | 1,060 |
| Over three months through twelve months | $6,537,000 | 757 |
| Over one year through three years | $8,754,000 | 1,177 |
| Over three years through five years | $15,456,000 | 807 |
| Over five years through fifteen years | $25,699,000 | 1,474 |
| Over fifteen years | $510,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,154,000 | 626 |
| 2013-03-31 | Rank | |
| Total debt securities | $77,633,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,774 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $4,000 | 2,301 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $6,649,000 | 2,023 |
| Over fifteen years | $23,000 | 3,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,156 |
| Over three years | $3,128,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $4,853,000 | 1,113 |
| Over three months through twelve months | $7,038,000 | 699 |
| Over one year through three years | $9,900,000 | 1,083 |
| Over three years through five years | $13,578,000 | 898 |
| Over five years through fifteen years | $31,842,000 | 1,183 |
| Over fifteen years | $524,000 | 2,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,391,000 | 632 |
| 2012-12-31 | Rank | |
| Total debt securities | $69,473,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,727 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $5,000 | 2,318 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $7,343,000 | 1,926 |
| Over fifteen years | $34,000 | 3,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,229 |
| Over three years | $3,254,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 1,958 |
| Over three months through twelve months | $10,399,000 | 482 |
| Over one year through three years | $10,956,000 | 987 |
| Over three years through five years | $9,453,000 | 1,158 |
| Over five years through fifteen years | $25,777,000 | 1,378 |
| Over fifteen years | $425,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,628,000 | 638 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,554,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,748 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $6,000 | 2,365 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $8,178,000 | 1,938 |
| Over fifteen years | $41,000 | 3,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,251 |
| Over three years | $3,421,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $3,277,000 | 1,327 |
| Over three months through twelve months | $9,220,000 | 517 |
| Over one year through three years | $10,902,000 | 1,011 |
| Over three years through five years | $9,309,000 | 1,205 |
| Over five years through fifteen years | $24,638,000 | 1,345 |
| Over fifteen years | $424,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,999,000 | 571 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,902,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,696 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $6,000 | 2,451 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $6,430,000 | 2,252 |
| Over fifteen years | $44,000 | 3,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 3,217 |
| Over three years | $3,549,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $3,047,000 | 1,298 |
| Over three months through twelve months | $7,404,000 | 646 |
| Over one year through three years | $10,890,000 | 1,049 |
| Over three years through five years | $12,845,000 | 935 |
| Over five years through fifteen years | $13,086,000 | 2,269 |
| Over fifteen years | $424,000 | 3,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,953,000 | 653 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,703,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,723 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $11,000 | 2,490 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $4,762,000 | 2,659 |
| Over fifteen years | $56,000 | 3,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 3,107 |
| Over three years | $3,638,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $5,397,000 | 825 |
| Over three months through twelve months | $6,364,000 | 724 |
| Over one year through three years | $22,014,000 | 529 |
| Over three years through five years | $14,580,000 | 855 |
| Over five years through fifteen years | $4,153,000 | 4,040 |
| Over fifteen years | $435,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,261,000 | 579 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,855,000 | 2,159 |
| 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 | 1,497 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $13,000 | 2,217 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $5,116,000 | 2,325 |
| Over fifteen years | $57,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,803 |
| Over three years | $3,730,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $10,130,000 | 442 |
| Over one year through three years | $21,997,000 | 517 |
| Over three years through five years | $16,414,000 | 655 |
| Over five years through fifteen years | $4,028,000 | 3,806 |
| Over fifteen years | $435,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,130,000 | 602 |
| 2011-09-30 | Rank | |
| Total debt securities | $66,674,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,487 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $6,000 | 2,332 |
| Over three years through five years | $9,000 | 1,885 |
| Over five years through fifteen years | $5,566,000 | 2,158 |
| Over fifteen years | $58,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,267,000 | 1,406 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 1,926 |
| Over three months through twelve months | $6,987,000 | 623 |
| Over one year through three years | $21,913,000 | 514 |
| Over three years through five years | $20,142,000 | 504 |
| Over five years through fifteen years | $6,012,000 | 3,204 |
| Over fifteen years | $434,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,662,000 | 761 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,048,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,490 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $8,000 | 2,352 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $4,256,000 | 2,396 |
| Over fifteen years | $58,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 2,312 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,385 |
| Over three months through twelve months | $2,589,000 | 1,422 |
| Over one year through three years | $21,650,000 | 546 |
| Over three years through five years | $18,530,000 | 618 |
| Over five years through fifteen years | $5,935,000 | 3,260 |
| Over fifteen years | $313,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,087,000 | 1,278 |
| 2011-03-31 | Rank | |
| Total debt securities | $61,736,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,044 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $10,000 | 2,307 |
| Over three years through five years | $13,000 | 2,014 |
| Over five years through fifteen years | $4,495,000 | 2,239 |
| Over fifteen years | $58,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,292 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,688,000 | 946 |
| Over three months through twelve months | $2,174,000 | 1,525 |
| Over one year through three years | $19,199,000 | 650 |
| Over three years through five years | $15,961,000 | 736 |
| Over five years through fifteen years | $14,604,000 | 1,856 |
| Over fifteen years | $381,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,679,000 | 1,185 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,009,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,479 |
| Over three months through twelve months | $374,000 | 1,405 |
| Over one year through three years | $12,000 | 2,345 |
| Over three years through five years | $14,000 | 2,096 |
| Over five years through fifteen years | $2,314,000 | 2,694 |
| Over fifteen years | $862,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 2,162 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 1,920 |
| Over three months through twelve months | $5,362,000 | 788 |
| Over one year through three years | $8,706,000 | 1,268 |
| Over three years through five years | $17,177,000 | 631 |
| Over five years through fifteen years | $14,611,000 | 1,751 |
| Over fifteen years | $380,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,369,000 | 1,104 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,199,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,608 |
| Over three months through twelve months | $446,000 | 1,315 |
| Over one year through three years | $14,000 | 2,314 |
| Over three years through five years | $16,000 | 2,247 |
| Over five years through fifteen years | $2,547,000 | 2,520 |
| Over fifteen years | $940,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 2,114 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,400 |
| Over three months through twelve months | $2,998,000 | 1,216 |
| Over one year through three years | $7,297,000 | 1,469 |
| Over three years through five years | $15,507,000 | 660 |
| Over five years through fifteen years | $16,690,000 | 1,541 |
| Over fifteen years | $380,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 1,366 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,337,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,737 |
| Over three months through twelve months | $538,000 | 1,284 |
| Over one year through three years | $16,000 | 2,264 |
| Over three years through five years | $17,000 | 2,434 |
| Over five years through fifteen years | $2,757,000 | 2,416 |
| Over fifteen years | $1,019,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,992 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,317 |
| Over three months through twelve months | $3,346,000 | 1,169 |
| Over one year through three years | $4,918,000 | 2,016 |
| Over three years through five years | $12,540,000 | 840 |
| Over five years through fifteen years | $14,365,000 | 1,765 |
| Over fifteen years | $379,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,291,000 | 1,362 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,546,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,709 |
| Over three months through twelve months | $160,000 | 2,178 |
| Over one year through three years | $609,000 | 1,134 |
| Over three years through five years | $37,000 | 2,514 |
| Over five years through fifteen years | $2,900,000 | 2,380 |
| Over fifteen years | $1,117,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,901 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,799,000 | 887 |
| Over three months through twelve months | $2,602,000 | 1,453 |
| Over one year through three years | $8,522,000 | 1,351 |
| Over three years through five years | $6,075,000 | 1,598 |
| Over five years through fifteen years | $12,612,000 | 1,953 |
| Over fifteen years | $379,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,062,000 | 1,065 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,577,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,583 |
| Over three months through twelve months | $191,000 | 2,251 |
| Over one year through three years | $676,000 | 1,117 |
| Over three years through five years | $47,000 | 2,561 |
| Over five years through fifteen years | $3,098,000 | 2,354 |
| Over fifteen years | $1,186,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,876,000 | 1,805 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,181 |
| Over three months through twelve months | $5,261,000 | 844 |
| Over one year through three years | $11,205,000 | 1,022 |
| Over three years through five years | $3,016,000 | 2,546 |
| Over five years through fifteen years | $16,570,000 | 1,468 |
| Over fifteen years | $396,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,863,000 | 1,125 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,717,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,611 |
| Over three months through twelve months | $223,000 | 2,155 |
| Over one year through three years | $755,000 | 1,202 |
| Over three years through five years | $23,000 | 2,745 |
| Over five years through fifteen years | $3,288,000 | 2,338 |
| Over fifteen years | $1,247,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,051,000 | 1,743 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 1,561 |
| Over three months through twelve months | $2,819,000 | 1,434 |
| Over one year through three years | $14,674,000 | 767 |
| Over three years through five years | $3,013,000 | 2,561 |
| Over five years through fifteen years | $16,832,000 | 1,409 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 1,501 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,483,000 | 2,490 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,115,000 | 1,184 |
| Over three years through five years | $26,000 | 2,786 |
| Over five years through fifteen years | $3,439,000 | 2,306 |
| Over fifteen years | $1,336,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,305,000 | 1,626 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,420 |
| Over three months through twelve months | $2,633,000 | 1,491 |
| Over one year through three years | $12,486,000 | 877 |
| Over three years through five years | $4,826,000 | 1,711 |
| Over five years through fifteen years | $15,165,000 | 1,456 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 1,496 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,854,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,630 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,256,000 | 1,242 |
| Over three years through five years | $29,000 | 2,764 |
| Over five years through fifteen years | $3,707,000 | 2,289 |
| Over fifteen years | $1,448,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,842 |
| Over three years | $1,069,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $5,182,000 | 752 |
| Over three months through twelve months | $3,075,000 | 1,311 |
| Over one year through three years | $8,517,000 | 1,199 |
| Over three years through five years | $2,975,000 | 2,528 |
| Over five years through fifteen years | $12,843,000 | 1,677 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,756,000 | 951 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,737,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,005 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,326,000 | 1,248 |
| Over three years through five years | $32,000 | 2,778 |
| Over five years through fifteen years | $3,824,000 | 2,223 |
| Over fifteen years | $1,503,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,652 |
| Over three years | $2,824,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,690 |
| Over three months through twelve months | $7,347,000 | 694 |
| Over one year through three years | $7,299,000 | 1,363 |
| Over three years through five years | $2,958,000 | 2,627 |
| Over five years through fifteen years | $13,384,000 | 1,609 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,883,000 | 985 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,369,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,446 |
| Over three months through twelve months | $378,000 | 1,577 |
| Over one year through three years | $1,384,000 | 1,202 |
| Over three years through five years | $35,000 | 2,675 |
| Over five years through fifteen years | $3,872,000 | 2,141 |
| Over fifteen years | $1,508,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,421 |
| Over three years | $2,903,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,862 |
| Over three months through twelve months | $4,369,000 | 1,079 |
| Over one year through three years | $8,910,000 | 1,089 |
| Over three years through five years | $5,428,000 | 1,658 |
| Over five years through fifteen years | $14,671,000 | 1,487 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,943,000 | 1,462 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,930,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,555 |
| Over three months through twelve months | $418,000 | 1,518 |
| Over one year through three years | $1,450,000 | 1,160 |
| Over three years through five years | $38,000 | 2,565 |
| Over five years through fifteen years | $1,149,000 | 3,352 |
| Over fifteen years | $2,780,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,517 |
| Over three years | $1,757,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,239 |
| Over three months through twelve months | $2,079,000 | 2,066 |
| Over one year through three years | $8,887,000 | 1,120 |
| Over three years through five years | $4,891,000 | 1,827 |
| Over five years through fifteen years | $15,771,000 | 1,432 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 2,136 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,257,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,242 |
| Over three months through twelve months | $470,000 | 1,512 |
| Over one year through three years | $385,000 | 2,255 |
| Over three years through five years | $1,168,000 | 1,003 |
| Over five years through fifteen years | $1,287,000 | 3,133 |
| Over fifteen years | $3,037,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,461 |
| Over three years | $3,260,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $4,345,000 | 1,086 |
| Over three months through twelve months | $1,171,000 | 3,282 |
| Over one year through three years | $8,009,000 | 1,274 |
| Over three years through five years | $6,144,000 | 1,410 |
| Over five years through fifteen years | $18,520,000 | 1,210 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,688,000 | 1,614 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,208,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,370 |
| Over three months through twelve months | $316,000 | 1,846 |
| Over one year through three years | $887,000 | 1,609 |
| Over three years through five years | $1,167,000 | 920 |
| Over five years through fifteen years | $1,325,000 | 2,836 |
| Over fifteen years | $3,073,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,363 |
| Over three years | $3,316,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,958 |
| Over three months through twelve months | $4,785,000 | 1,727 |
| Over one year through three years | $7,303,000 | 1,800 |
| Over three years through five years | $6,905,000 | 1,356 |
| Over five years through fifteen years | $15,606,000 | 1,356 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,850,000 | 1,852 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,729,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,219 |
| Over three months through twelve months | $351,000 | 1,829 |
| Over one year through three years | $922,000 | 1,533 |
| Over three years through five years | $1,188,000 | 1,050 |
| Over five years through fifteen years | $1,362,000 | 2,672 |
| Over fifteen years | $3,102,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,368 |
| Over three years | $3,402,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,885 |
| Over three months through twelve months | $5,115,000 | 1,729 |
| Over one year through three years | $8,420,000 | 1,866 |
| Over three years through five years | $7,546,000 | 1,322 |
| Over five years through fifteen years | $14,708,000 | 1,419 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,226,000 | 2,051 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,043,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,062 |
| Over three months through twelve months | $384,000 | 1,677 |
| Over one year through three years | $539,000 | 1,895 |
| Over three years through five years | $1,658,000 | 1,012 |
| Over five years through fifteen years | $1,393,000 | 2,577 |
| Over fifteen years | $3,157,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 1,469 |
| Over three years | $903,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,727 |
| Over three months through twelve months | $5,121,000 | 1,837 |
| Over one year through three years | $6,650,000 | 2,394 |
| Over three years through five years | $7,351,000 | 1,364 |
| Over five years through fifteen years | $10,525,000 | 1,849 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,808,000 | 1,750 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,551,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 952 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $992,000 | 1,436 |
| Over three years through five years | $1,742,000 | 1,138 |
| Over five years through fifteen years | $1,490,000 | 2,485 |
| Over fifteen years | $3,380,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,365 |
| Over three years | $974,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $3,726,000 | 1,448 |
| Over three months through twelve months | $4,789,000 | 1,960 |
| Over one year through three years | $8,456,000 | 2,039 |
| Over three years through five years | $6,590,000 | 1,543 |
| Over five years through fifteen years | $8,861,000 | 2,095 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,015,000 | 1,745 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,846,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 835 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,046,000 | 1,402 |
| Over three years through five years | $1,792,000 | 1,237 |
| Over five years through fifteen years | $120,000 | 3,823 |
| Over fifteen years | $83,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,544 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,708 |
| Over three months through twelve months | $6,278,000 | 1,548 |
| Over one year through three years | $10,392,000 | 1,777 |
| Over three years through five years | $7,009,000 | 1,485 |
| Over five years through fifteen years | $5,413,000 | 2,771 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,340,000 | 1,563 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,945,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 825 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,101,000 | 1,359 |
| Over three years through five years | $1,836,000 | 1,317 |
| Over five years through fifteen years | $136,000 | 3,803 |
| Over fifteen years | $83,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,365 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,972 |
| Over three months through twelve months | $7,567,000 | 1,305 |
| Over one year through three years | $11,040,000 | 1,783 |
| Over three years through five years | $9,169,000 | 1,160 |
| Over five years through fifteen years | $4,901,000 | 2,887 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,973,000 | 1,565 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,322,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 821 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,157,000 | 1,371 |
| Over three years through five years | $1,908,000 | 1,313 |
| Over five years through fifteen years | $144,000 | 3,829 |
| Over fifteen years | $82,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,336 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,809 |
| Over three months through twelve months | $4,931,000 | 2,025 |
| Over one year through three years | $10,493,000 | 1,938 |
| Over three years through five years | $9,056,000 | 1,175 |
| Over five years through fifteen years | $4,691,000 | 2,840 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,049,000 | 2,148 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,126,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $865,000 | 732 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,246,000 | 1,304 |
| Over three years through five years | $551,000 | 2,371 |
| Over five years through fifteen years | $1,606,000 | 2,532 |
| Over fifteen years | $84,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,356 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,951,000 | 941 |
| Over three months through twelve months | $5,053,000 | 1,988 |
| Over one year through three years | $8,718,000 | 2,324 |
| Over three years through five years | $7,767,000 | 1,426 |
| Over five years through fifteen years | $6,221,000 | 2,347 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,060,000 | 1,301 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,578,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 723 |
| Over three months through twelve months | $57,000 | 2,198 |
| Over one year through three years | $587,000 | 1,805 |
| Over three years through five years | $1,315,000 | 1,715 |
| Over five years through fifteen years | $169,000 | 3,863 |
| Over fifteen years | $96,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,456 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,596,000 | 1,602 |
| Over three months through twelve months | $8,490,000 | 1,180 |
| Over one year through three years | $11,053,000 | 1,910 |
| Over three years through five years | $6,659,000 | 1,697 |
| Over five years through fifteen years | $6,618,000 | 2,271 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,143,000 | 1,187 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,863,000 | 2,786 |
| 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 | 727 |
| Over three months through twelve months | $57,000 | 2,202 |
| Over one year through three years | $641,000 | 1,714 |
| Over three years through five years | $1,411,000 | 1,639 |
| Over five years through fifteen years | $188,000 | 3,905 |
| Over fifteen years | $97,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,541 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,392 |
| Over three months through twelve months | $8,692,000 | 974 |
| Over one year through three years | $11,968,000 | 1,800 |
| Over three years through five years | $7,209,000 | 1,655 |
| Over five years through fifteen years | $7,304,000 | 2,101 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,004,000 | 1,128 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,072,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,696 |
| Over three months through twelve months | $1,061,000 | 873 |
| Over one year through three years | $721,000 | 1,495 |
| Over three years through five years | $862,000 | 2,062 |
| Over five years through fifteen years | $908,000 | 3,229 |
| Over fifteen years | $99,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,565 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,381 |
| Over three months through twelve months | $5,246,000 | 1,505 |
| Over one year through three years | $11,420,000 | 1,807 |
| Over three years through five years | $7,235,000 | 1,731 |
| Over five years through fifteen years | $7,147,000 | 2,157 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,517,000 | 1,770 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,836,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,752 |
| Over three months through twelve months | $1,118,000 | 875 |
| Over one year through three years | $127,000 | 2,356 |
| Over three years through five years | $1,706,000 | 1,474 |
| Over five years through fifteen years | $988,000 | 3,279 |
| Over fifteen years | $98,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,510 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,252,000 | 1,185 |
| Over three months through twelve months | $4,079,000 | 1,715 |
| Over one year through three years | $10,936,000 | 1,860 |
| Over three years through five years | $9,368,000 | 1,407 |
| Over five years through fifteen years | $7,954,000 | 2,040 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,331,000 | 1,333 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,897,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,692 |
| Over three months through twelve months | $1,250,000 | 843 |
| Over one year through three years | $128,000 | 2,123 |
| Over three years through five years | $1,830,000 | 1,371 |
| Over five years through fifteen years | $1,073,000 | 3,229 |
| Over fifteen years | $118,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,624 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,815 |
| Over three months through twelve months | $4,739,000 | 1,385 |
| Over one year through three years | $11,768,000 | 1,681 |
| Over three years through five years | $11,419,000 | 1,184 |
| Over five years through fifteen years | $8,481,000 | 2,021 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000 | 1,617 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,116,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,704 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,538,000 | 625 |
| Over three years through five years | $1,957,000 | 1,295 |
| Over five years through fifteen years | $1,182,000 | 3,184 |
| Over fifteen years | $119,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,601 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 2,002 |
| Over three months through twelve months | $3,853,000 | 1,501 |
| Over one year through three years | $16,654,000 | 1,159 |
| Over three years through five years | $10,416,000 | 1,379 |
| Over five years through fifteen years | $10,626,000 | 1,747 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,390,000 | 1,525 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,527,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,706 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,658,000 | 574 |
| Over three years through five years | $1,007,000 | 1,907 |
| Over five years through fifteen years | $1,285,000 | 3,154 |
| Over fifteen years | $124,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,496 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,715 |
| Over three months through twelve months | $4,479,000 | 1,320 |
| Over one year through three years | $14,891,000 | 1,262 |
| Over three years through five years | $9,589,000 | 1,597 |
| Over five years through fifteen years | $11,337,000 | 1,711 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,384,000 | 1,471 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,539,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,859 |
| Over three months through twelve months | $9,000 | 2,846 |
| Over one year through three years | $1,854,000 | 448 |
| Over three years through five years | $1,194,000 | 1,746 |
| Over five years through fifteen years | $1,481,000 | 3,039 |
| Over fifteen years | $150,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,692 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 2,272 |
| Over three months through twelve months | $3,391,000 | 1,690 |
| Over one year through three years | $15,671,000 | 1,119 |
| Over three years through five years | $11,100,000 | 1,298 |
| Over five years through fifteen years | $12,885,000 | 1,533 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,937,000 | 1,705 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,681,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,891 |
| Over three months through twelve months | $15,000 | 2,833 |
| Over one year through three years | $1,913,000 | 409 |
| Over three years through five years | $1,262,000 | 1,649 |
| Over five years through fifteen years | $1,555,000 | 2,960 |
| Over fifteen years | $178,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,686 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $4,053,000 | 1,544 |
| Over one year through three years | $14,891,000 | 1,226 |
| Over three years through five years | $11,311,000 | 1,289 |
| Over five years through fifteen years | $12,705,000 | 1,583 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,120,000 | 2,040 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,328,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,940 |
| Over three months through twelve months | $34,000 | 2,557 |
| Over one year through three years | $2,194,000 | 338 |
| Over three years through five years | $1,343,000 | 1,516 |
| Over five years through fifteen years | $1,683,000 | 2,837 |
| Over fifteen years | $214,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,791 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,598 |
| Over three months through twelve months | $2,994,000 | 2,019 |
| Over one year through three years | $16,609,000 | 1,025 |
| Over three years through five years | $13,139,000 | 1,028 |
| Over five years through fifteen years | $12,476,000 | 1,617 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 2,062 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,191,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,946 |
| Over three months through twelve months | $20,000 | 2,811 |
| Over one year through three years | $2,505,000 | 314 |
| Over three years through five years | $1,534,000 | 1,399 |
| Over five years through fifteen years | $652,000 | 3,622 |
| Over fifteen years | $307,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 2,087 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,258,000 | 1,958 |
| Over one year through three years | $14,626,000 | 1,134 |
| Over three years through five years | $12,863,000 | 960 |
| Over five years through fifteen years | $11,903,000 | 1,550 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 2,515 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,232,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,972 |
| Over three months through twelve months | $31,000 | 2,799 |
| Over one year through three years | $178,000 | 1,373 |
| Over three years through five years | $396,000 | 2,329 |
| Over five years through fifteen years | $763,000 | 3,445 |
| Over fifteen years | $416,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,988 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,678,000 | 1,488 |
| Over three months through twelve months | $1,699,000 | 3,048 |
| Over one year through three years | $14,562,000 | 1,214 |
| Over three years through five years | $10,907,000 | 1,103 |
| Over five years through fifteen years | $11,217,000 | 1,507 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 2,007 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,081,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,840 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $242,000 | 1,257 |
| Over three years through five years | $397,000 | 2,162 |
| Over five years through fifteen years | $932,000 | 3,223 |
| Over fifteen years | $472,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,674 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,916,000 | 1,467 |
| Over three months through twelve months | $3,897,000 | 1,589 |
| Over one year through three years | $11,202,000 | 1,587 |
| Over three years through five years | $9,714,000 | 1,279 |
| Over five years through fifteen years | $10,546,000 | 1,496 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,813,000 | 1,424 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,964,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,873 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $280,000 | 1,458 |
| Over three years through five years | $674,000 | 1,265 |
| Over five years through fifteen years | $1,235,000 | 2,489 |
| Over fifteen years | $608,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 2,094 |
| Over three years | $329,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,631 |
| Over three months through twelve months | $1,459,000 | 3,076 |
| Over one year through three years | $10,580,000 | 1,510 |
| Over three years through five years | $9,345,000 | 1,350 |
| Over five years through fifteen years | $11,781,000 | 1,391 |
| Over fifteen years | $118,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 2,822 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,661,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,266 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $642,000 | 981 |
| Over five years through fifteen years | $2,084,000 | 1,432 |
| Over fifteen years | $769,000 | 2,265 |
| 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 | $718,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $385,000 | 6,199 |
| Over one year through three years | $5,600,000 | 3,121 |
| Over three years through five years | $2,949,000 | 3,838 |
| Over five years through fifteen years | $16,913,000 | 1,041 |
| Over fifteen years | $112,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 6,381 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,202,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,412 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $389,000 | 1,196 |
| Over three years through five years | $603,000 | 1,258 |
| Over five years through fifteen years | $1,077,000 | 2,183 |
| Over fifteen years | $77,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,751 |
| Over three years | $508,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $794,000 | 3,331 |
| Over three months through twelve months | $3,303,000 | 2,037 |
| Over one year through three years | $3,140,000 | 4,288 |
| Over three years through five years | $4,539,000 | 3,155 |
| Over five years through fifteen years | $16,369,000 | 1,199 |
| Over fifteen years | $107,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 2,399 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,470,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,564 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $557,000 | 1,393 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,325,000 | 1,492 |
| Over fifteen years | $130,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 1,571 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 2,801 |
| Over three months through twelve months | $2,676,000 | 2,862 |
| Over one year through three years | $5,188,000 | 2,909 |
| Over three years through five years | $9,406,000 | 1,421 |
| Over five years through fifteen years | $13,152,000 | 1,416 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,382,000 | 2,866 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,743,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 1,152 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $730,000 | 1,329 |
| Over five years through fifteen years | $549,000 | 2,779 |
| Over fifteen years | $178,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,324 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $701,000 | 5,108 |
| Over three months through twelve months | $4,282,000 | 2,490 |
| Over one year through three years | $6,764,000 | 2,873 |
| Over three years through five years | $3,606,000 | 3,226 |
| Over five years through fifteen years | $7,375,000 | 1,956 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 2,903 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,359,000 | 4,496 |
| 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 | $3,718,000 | 3,995 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,046,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,213,000 | 2,610 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,812,000 | 6,038 |
| 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 | $3,194,000 | 4,936 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,656,000 | 6,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 5,476 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,708,000 | 6,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,599,000 | 4,271 |