Home > The State Bank and Trust Company > Total Debt Securities
The State Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $218,926,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,055 |
| Over three months through twelve months | $113,000 | 795 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,544,000 | 603 |
| Over five years through fifteen years | $47,924,000 | 356 |
| Over fifteen years | $83,130,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,518 |
| Over three years | $34,603,000 | 581 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,041 |
| Over three months through twelve months | $261,000 | 3,341 |
| Over one year through three years | $12,416,000 | 1,596 |
| Over three years through five years | $18,816,000 | 849 |
| Over five years through fifteen years | $17,277,000 | 1,763 |
| Over fifteen years | $1,421,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,454 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,465,000 | 286 |
| Over three months through twelve months | $956 | 1,571 |
| Over one year through three years | $3,043,000 | 117 |
| Over three years through five years | $32,497,000 | 64 |
| Over five years through fifteen years | $1,745,000 | 2,466 |
| Over fifteen years | $211 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,692,000 | 30 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $9,999,123,113,341,000 | 28 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $160 | 4,059 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $9,750 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $226,728,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 989 |
| Over three months through twelve months | $78,000 | 869 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $698,000 | 975 |
| Over five years through fifteen years | $51,707,000 | 346 |
| Over fifteen years | $86,000,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,368 |
| Over three years | $35,637,000 | 573 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,450 |
| Over three months through twelve months | $335,000 | 3,265 |
| Over one year through three years | $4,657,000 | 2,628 |
| Over three years through five years | $15,577,000 | 1,142 |
| Over five years through fifteen years | $26,914,000 | 1,370 |
| Over fifteen years | $2,830,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,856 |
| 2023-03-31 | Rank | |
| Total debt securities | $236,350,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 992 |
| Over three months through twelve months | $95,000 | 856 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $501,000 | 1,049 |
| Over five years through fifteen years | $54,769,000 | 357 |
| Over fifteen years | $88,976,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,128 |
| Over three years | $36,639,000 | 589 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,394 |
| Over three months through twelve months | $334,000 | 3,268 |
| Over one year through three years | $3,954,000 | 2,849 |
| Over three years through five years | $13,300,000 | 1,387 |
| Over five years through fifteen years | $31,589,000 | 1,283 |
| Over fifteen years | $3,237,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,813 |
| 2022-12-31 | Rank | |
| Total debt securities | $238,247,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,043 |
| Over three months through twelve months | $120,000 | 821 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $540,000 | 930 |
| Over five years through fifteen years | $56,001,000 | 366 |
| Over fifteen years | $89,054,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,203 |
| Over three years | $37,355,000 | 578 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,692 |
| Over three months through twelve months | $837,000 | 2,747 |
| Over one year through three years | $4,006,000 | 2,860 |
| Over three years through five years | $12,982,000 | 1,413 |
| Over five years through fifteen years | $29,167,000 | 1,416 |
| Over fifteen years | $5,819,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 2,925 |
| 2022-09-30 | Rank | |
| Total debt securities | $242,450,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,158 |
| Over three months through twelve months | $144,000 | 809 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $405,000 | 1,001 |
| Over five years through fifteen years | $57,575,000 | 367 |
| Over fifteen years | $90,015,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,652,000 | 711 |
| Over three years | $34,900,000 | 609 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,464 |
| Over three months through twelve months | $506,000 | 2,872 |
| Over one year through three years | $4,726,000 | 2,709 |
| Over three years through five years | $13,410,000 | 1,411 |
| Over five years through fifteen years | $28,607,000 | 1,447 |
| Over fifteen years | $5,910,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,094 |
| 2022-06-30 | Rank | |
| Total debt securities | $264,875,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 965 |
| Over three months through twelve months | $100,000 | 916 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $63,907,000 | 347 |
| Over fifteen years | $98,697,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,425,000 | 558 |
| Over three years | $41,024,000 | 557 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,328 |
| Over three months through twelve months | $515,000 | 2,843 |
| Over one year through three years | $1,586,000 | 3,465 |
| Over three years through five years | $16,899,000 | 1,197 |
| Over five years through fifteen years | $23,187,000 | 1,735 |
| Over fifteen years | $6,736,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,017 |
| 2022-03-31 | Rank | |
| Total debt securities | $264,321,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 986 |
| Over three months through twelve months | $139,000 | 848 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $53,672,000 | 419 |
| Over fifteen years | $102,119,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,730,000 | 399 |
| Over three years | $31,963,000 | 626 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,281 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,122,000 | 3,001 |
| Over three years through five years | $16,145,000 | 1,193 |
| Over five years through fifteen years | $25,347,000 | 1,669 |
| Over fifteen years | $7,257,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 3,576 |
| 2021-12-31 | Rank | |
| Total debt securities | $262,758,000 | 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 | $53,000 | 987 |
| Over three months through twelve months | $181,000 | 799 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $58,912,000 | 385 |
| Over fifteen years | $87,347,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,443,000 | 446 |
| Over three years | $39,868,000 | 502 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,278 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,757,000 | 2,780 |
| Over three years through five years | $14,094,000 | 1,202 |
| Over five years through fifteen years | $27,503,000 | 1,636 |
| Over fifteen years | $7,671,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,378 |
| 2021-09-30 | Rank | |
| Total debt securities | $248,311,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,169 |
| Over three months through twelve months | $214,000 | 780 |
| Over one year through three years | $50,000 | 1,229 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $51,906,000 | 420 |
| Over fifteen years | $82,083,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,198,000 | 653 |
| Over three years | $52,833,000 | 412 |
| Other debt securities | ||
| Three months or less | $3,685,000 | 1,330 |
| Over three months through twelve months | $115,000 | 3,251 |
| Over one year through three years | $1,102,000 | 3,008 |
| Over three years through five years | $10,190,000 | 1,339 |
| Over five years through fifteen years | $21,048,000 | 1,906 |
| Over fifteen years | $9,871,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,532 |
| 2021-06-30 | Rank | |
| Total debt securities | $211,255,000 | 884 |
| 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 | 961 |
| Over three months through twelve months | $149,000 | 902 |
| Over one year through three years | $126,000 | 952 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $39,400,000 | 502 |
| Over fifteen years | $72,571,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,049,000 | 700 |
| Over three years | $46,968,000 | 422 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,315 |
| Over three months through twelve months | $2,955,000 | 1,293 |
| Over one year through three years | $1,111,000 | 2,987 |
| Over three years through five years | $5,520,000 | 1,848 |
| Over five years through fifteen years | $17,992,000 | 2,030 |
| Over fifteen years | $10,379,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,574 |
| 2021-03-31 | Rank | |
| Total debt securities | $177,413,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,002 |
| Over three months through twelve months | $177,000 | 899 |
| Over one year through three years | $188,000 | 847 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $25,610,000 | 657 |
| Over fifteen years | $59,564,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,641,000 | 535 |
| Over three years | $42,539,000 | 423 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 1,930 |
| Over three months through twelve months | $2,987,000 | 1,302 |
| Over one year through three years | $1,119,000 | 2,991 |
| Over three years through five years | $4,706,000 | 1,800 |
| Over five years through fifteen years | $13,043,000 | 2,240 |
| Over fifteen years | $7,947,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,809,000 | 1,433 |
| 2020-12-31 | Rank | |
| Total debt securities | $149,406,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 968 |
| Over three months through twelve months | $206,000 | 880 |
| Over one year through three years | $278,000 | 789 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $16,897,000 | 880 |
| Over fifteen years | $37,495,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,756,000 | 543 |
| Over three years | $42,033,000 | 381 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,243 |
| Over three months through twelve months | $3,630,000 | 1,140 |
| Over one year through three years | $1,269,000 | 2,923 |
| Over three years through five years | $4,904,000 | 1,588 |
| Over five years through fifteen years | $11,180,000 | 2,195 |
| Over fifteen years | $8,571,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 1,522 |
| 2020-09-30 | Rank | |
| Total debt securities | $130,314,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,225 |
| Over three months through twelve months | $278,000 | 814 |
| Over one year through three years | $405,000 | 719 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $12,915,000 | 1,059 |
| Over fifteen years | $23,622,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,475,000 | 519 |
| Over three years | $36,303,000 | 374 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,302 |
| Over three months through twelve months | $763,000 | 2,497 |
| Over one year through three years | $5,516,000 | 1,451 |
| Over three years through five years | $5,395,000 | 1,402 |
| Over five years through fifteen years | $11,581,000 | 2,022 |
| Over fifteen years | $7,877,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 2,947 |
| 2020-06-30 | Rank | |
| Total debt securities | $104,289,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 933 |
| Over three months through twelve months | $159,000 | 986 |
| Over one year through three years | $516,000 | 640 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $12,643,000 | 1,082 |
| Over fifteen years | $10,812,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,720,000 | 445 |
| Over three years | $20,559,000 | 549 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,978 |
| Over three months through twelve months | $767,000 | 2,595 |
| Over one year through three years | $3,643,000 | 1,908 |
| Over three years through five years | $4,932,000 | 1,400 |
| Over five years through fifteen years | $11,786,000 | 1,916 |
| Over fifteen years | $7,892,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,572 |
| 2020-03-31 | Rank | |
| Total debt securities | $107,726,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,041 |
| Over three months through twelve months | $221,000 | 904 |
| Over one year through three years | $623,000 | 576 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $13,293,000 | 1,050 |
| Over fifteen years | $11,593,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,175,000 | 517 |
| Over three years | $16,734,000 | 676 |
| Other debt securities | ||
| Three months or less | $16,246,000 | 536 |
| Over three months through twelve months | $508,000 | 3,020 |
| Over one year through three years | $3,859,000 | 1,901 |
| Over three years through five years | $4,237,000 | 1,557 |
| Over five years through fifteen years | $11,900,000 | 1,806 |
| Over fifteen years | $7,238,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,510,000 | 573 |
| 2019-12-31 | Rank | |
| Total debt securities | $100,704,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 913 |
| Over three months through twelve months | $190,000 | 1,025 |
| Over one year through three years | $734,000 | 530 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $13,778,000 | 1,015 |
| Over fifteen years | $11,528,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,561,000 | 429 |
| Over three years | $16,676,000 | 718 |
| Other debt securities | ||
| Three months or less | $4,165,000 | 1,299 |
| Over three months through twelve months | $513,000 | 3,052 |
| Over one year through three years | $3,832,000 | 2,043 |
| Over three years through five years | $5,297,000 | 1,440 |
| Over five years through fifteen years | $12,978,000 | 1,728 |
| Over fifteen years | $7,290,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 1,788 |
| 2019-09-30 | Rank | |
| Total debt securities | $76,788,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,285 |
| Over three months through twelve months | $381,000 | 822 |
| Over one year through three years | $592,000 | 565 |
| Over three years through five years | $271,000 | 1,343 |
| Over five years through fifteen years | $14,502,000 | 965 |
| Over fifteen years | $2,456,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,167,000 | 434 |
| Over three years | $9,028,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,771 |
| Over three months through twelve months | $3,109,000 | 1,459 |
| Over one year through three years | $3,841,000 | 2,181 |
| Over three years through five years | $4,501,000 | 1,669 |
| Over five years through fifteen years | $12,861,000 | 1,720 |
| Over fifteen years | $701,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,590 |
| 2019-06-30 | Rank | |
| Total debt securities | $85,020,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 939 |
| Over three months through twelve months | $291,000 | 935 |
| Over one year through three years | $381,000 | 672 |
| Over three years through five years | $624,000 | 977 |
| Over five years through fifteen years | $15,262,000 | 953 |
| Over fifteen years | $2,537,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,429,000 | 471 |
| Over three years | $15,897,000 | 768 |
| Other debt securities | ||
| Three months or less | $3,644,000 | 1,394 |
| Over three months through twelve months | $3,485,000 | 1,418 |
| Over one year through three years | $4,380,000 | 2,097 |
| Over three years through five years | $6,512,000 | 1,338 |
| Over five years through fifteen years | $13,662,000 | 1,694 |
| Over fifteen years | $693,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 1,312 |
| 2019-03-31 | Rank | |
| Total debt securities | $95,800,000 | 1,319 |
| 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 | 1,101 |
| Over three months through twelve months | $399,000 | 863 |
| Over one year through three years | $344,000 | 718 |
| Over three years through five years | $803,000 | 912 |
| Over five years through fifteen years | $18,406,000 | 849 |
| Over fifteen years | $2,592,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,344,000 | 544 |
| Over three years | $28,238,000 | 588 |
| Other debt securities | ||
| Three months or less | $3,072,000 | 1,463 |
| Over three months through twelve months | $3,478,000 | 1,451 |
| Over one year through three years | $4,364,000 | 2,171 |
| Over three years through five years | $8,482,000 | 1,166 |
| Over five years through fifteen years | $15,022,000 | 1,625 |
| Over fifteen years | $1,108,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,787,000 | 1,464 |
| 2018-12-31 | Rank | |
| Total debt securities | $90,968,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 944 |
| Over three months through twelve months | $322,000 | 993 |
| Over one year through three years | $234,000 | 804 |
| Over three years through five years | $1,064,000 | 811 |
| Over five years through fifteen years | $16,332,000 | 936 |
| Over fifteen years | $2,697,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,108,000 | 652 |
| Over three years | $26,391,000 | 613 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,840 |
| Over three months through twelve months | $2,223,000 | 1,943 |
| Over one year through three years | $8,250,000 | 1,482 |
| Over three years through five years | $4,641,000 | 1,901 |
| Over five years through fifteen years | $19,375,000 | 1,343 |
| Over fifteen years | $1,072,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 2,271 |
| 2018-09-30 | Rank | |
| Total debt securities | $84,052,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,390 |
| Over three months through twelve months | $640,000 | 785 |
| Over one year through three years | $97,000 | 1,040 |
| Over three years through five years | $1,441,000 | 691 |
| Over five years through fifteen years | $16,852,000 | 915 |
| Over fifteen years | $2,748,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,095,000 | 397 |
| Over three years | $15,641,000 | 832 |
| Other debt securities | ||
| Three months or less | $3,142,000 | 1,459 |
| Over three months through twelve months | $2,309,000 | 1,862 |
| Over one year through three years | $8,667,000 | 1,434 |
| Over three years through five years | $4,372,000 | 2,014 |
| Over five years through fifteen years | $13,955,000 | 1,754 |
| Over fifteen years | $1,064,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 1,883 |
| 2018-06-30 | Rank | |
| Total debt securities | $89,843,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 776 |
| Over three months through twelve months | $321,000 | 1,023 |
| Over one year through three years | $30,000 | 1,365 |
| Over three years through five years | $1,629,000 | 614 |
| Over five years through fifteen years | $17,794,000 | 912 |
| Over fifteen years | $2,861,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,316,000 | 425 |
| Over three years | $19,077,000 | 745 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,583 |
| Over three months through twelve months | $2,147,000 | 1,965 |
| Over one year through three years | $10,961,000 | 1,204 |
| Over three years through five years | $2,521,000 | 2,761 |
| Over five years through fifteen years | $18,114,000 | 1,463 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 2,279 |
| 2018-03-31 | Rank | |
| Total debt securities | $91,915,000 | 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 | $165,000 | 1,128 |
| Over three months through twelve months | $924,000 | 681 |
| Over one year through three years | $14,000 | 1,516 |
| Over three years through five years | $1,830,000 | 533 |
| Over five years through fifteen years | $18,699,000 | 882 |
| Over fifteen years | $2,962,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,077,000 | 554 |
| Over three years | $22,752,000 | 650 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,378 |
| Over three months through twelve months | $830,000 | 2,979 |
| Over one year through three years | $11,552,000 | 1,137 |
| Over three years through five years | $3,323,000 | 2,466 |
| Over five years through fifteen years | $18,293,000 | 1,500 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,593 |
| 2017-12-31 | Rank | |
| Total debt securities | $82,723,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 981 |
| Over three months through twelve months | $842,000 | 708 |
| Over one year through three years | $5,000 | 1,624 |
| Over three years through five years | $2,060,000 | 458 |
| Over five years through fifteen years | $19,832,000 | 855 |
| Over fifteen years | $1,093,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,287,000 | 534 |
| Over three years | $12,864,000 | 896 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,517 |
| Over three months through twelve months | $1,590,000 | 2,286 |
| Over one year through three years | $11,658,000 | 1,151 |
| Over three years through five years | $1,381,000 | 3,452 |
| Over five years through fifteen years | $18,802,000 | 1,521 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,586 |
| 2017-09-30 | Rank | |
| Total debt securities | $85,235,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,385 |
| Over three months through twelve months | $1,154,000 | 651 |
| Over one year through three years | $53,000 | 1,246 |
| Over three years through five years | $1,647,000 | 538 |
| Over five years through fifteen years | $17,490,000 | 949 |
| Over fifteen years | $1,107,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,109,000 | 520 |
| Over three years | $13,600,000 | 847 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,433 |
| Over three months through twelve months | $760,000 | 2,998 |
| Over one year through three years | $10,297,000 | 1,302 |
| Over three years through five years | $4,808,000 | 2,070 |
| Over five years through fifteen years | $20,886,000 | 1,425 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,212 |
| 2017-06-30 | Rank | |
| Total debt securities | $103,277,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,532 |
| Over three months through twelve months | $413,000 | 1,093 |
| Over one year through three years | $948,000 | 527 |
| Over three years through five years | $1,069,000 | 688 |
| Over five years through fifteen years | $27,491,000 | 682 |
| Over fifteen years | $3,064,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,516,000 | 465 |
| Over three years | $13,421,000 | 878 |
| Other debt securities | ||
| Three months or less | $3,407,000 | 1,340 |
| Over three months through twelve months | $868,000 | 2,958 |
| Over one year through three years | $8,728,000 | 1,501 |
| Over three years through five years | $10,969,000 | 1,147 |
| Over five years through fifteen years | $21,351,000 | 1,422 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,161 |
| 2017-03-31 | Rank | |
| Total debt securities | $107,869,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,168 |
| Over three months through twelve months | $245,000 | 1,272 |
| Over one year through three years | $1,160,000 | 498 |
| Over three years through five years | $925,000 | 757 |
| Over five years through fifteen years | $27,059,000 | 690 |
| Over fifteen years | $3,336,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,010,000 | 564 |
| Over three years | $18,482,000 | 732 |
| Other debt securities | ||
| Three months or less | $3,533,000 | 1,302 |
| Over three months through twelve months | $103,000 | 4,013 |
| Over one year through three years | $9,028,000 | 1,473 |
| Over three years through five years | $10,979,000 | 1,193 |
| Over five years through fifteen years | $24,766,000 | 1,255 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,106 |
| 2016-12-31 | Rank | |
| Total debt securities | $90,058,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,014 |
| Over three months through twelve months | $64,000 | 1,626 |
| Over one year through three years | $1,247,000 | 504 |
| Over three years through five years | $626,000 | 909 |
| Over five years through fifteen years | $22,502,000 | 770 |
| Over fifteen years | $1,367,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,108,000 | 649 |
| Over three years | $17,247,000 | 728 |
| Other debt securities | ||
| Three months or less | $4,128,000 | 1,161 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $6,649,000 | 1,874 |
| Over three years through five years | $8,738,000 | 1,384 |
| Over five years through fifteen years | $18,943,000 | 1,571 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,568 |
| 2016-09-30 | Rank | |
| Total debt securities | $92,666,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,450 |
| Over three months through twelve months | $450,000 | 1,135 |
| Over one year through three years | $1,381,000 | 494 |
| Over three years through five years | $18,000 | 1,964 |
| Over five years through fifteen years | $25,230,000 | 723 |
| Over fifteen years | $1,418,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,304,000 | 557 |
| Over three years | $12,679,000 | 823 |
| Other debt securities | ||
| Three months or less | $4,524,000 | 1,087 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,180,000 | 1,949 |
| Over three years through five years | $9,149,000 | 1,338 |
| Over five years through fifteen years | $18,252,000 | 1,612 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,532 |
| 2016-06-30 | Rank | |
| Total debt securities | $92,448,000 | 1,459 |
| 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 | 1,563 |
| Over three months through twelve months | $536,000 | 1,087 |
| Over one year through three years | $1,420,000 | 494 |
| Over three years through five years | $19,000 | 2,015 |
| Over five years through fifteen years | $25,219,000 | 747 |
| Over fifteen years | $1,423,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,620,000 | 520 |
| Over three years | $12,782,000 | 821 |
| Other debt securities | ||
| Three months or less | $4,256,000 | 1,110 |
| Over three months through twelve months | $450,000 | 3,242 |
| Over one year through three years | $5,252,000 | 2,190 |
| Over three years through five years | $7,661,000 | 1,632 |
| Over five years through fifteen years | $18,768,000 | 1,594 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,129 |
| 2016-03-31 | Rank | |
| Total debt securities | $97,967,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,119 |
| Over three months through twelve months | $319,000 | 1,235 |
| Over one year through three years | $1,476,000 | 462 |
| Over three years through five years | $20,000 | 2,023 |
| Over five years through fifteen years | $27,504,000 | 722 |
| Over fifteen years | $2,061,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,619,000 | 454 |
| Over three years | $14,781,000 | 809 |
| Other debt securities | ||
| Three months or less | $4,833,000 | 1,025 |
| Over three months through twelve months | $101,000 | 3,900 |
| Over one year through three years | $2,749,000 | 3,023 |
| Over three years through five years | $7,450,000 | 1,736 |
| Over five years through fifteen years | $21,414,000 | 1,497 |
| Over fifteen years | $337,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,776 |
| 2015-12-31 | Rank | |
| Total debt securities | $89,765,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 923 |
| Over three months through twelve months | $75,000 | 1,629 |
| Over one year through three years | $1,525,000 | 465 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $21,360,000 | 900 |
| Over fifteen years | $2,081,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,142,000 | 527 |
| Over three years | $16,469,000 | 762 |
| Other debt securities | ||
| Three months or less | $4,814,000 | 989 |
| Over three months through twelve months | $430,000 | 3,111 |
| Over one year through three years | $252,000 | 4,769 |
| Over three years through five years | $9,321,000 | 1,547 |
| Over five years through fifteen years | $21,403,000 | 1,550 |
| Over fifteen years | $333,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,491 |
| 2015-09-30 | Rank | |
| Total debt securities | $95,467,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,457 |
| Over three months through twelve months | $587,000 | 1,077 |
| Over one year through three years | $1,637,000 | 469 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $22,585,000 | 857 |
| Over fifteen years | $2,249,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,490,000 | 514 |
| Over three years | $16,145,000 | 747 |
| Other debt securities | ||
| Three months or less | $5,860,000 | 913 |
| Over three months through twelve months | $333,000 | 3,266 |
| Over one year through three years | $357,000 | 4,670 |
| Over three years through five years | $5,964,000 | 2,138 |
| Over five years through fifteen years | $23,462,000 | 1,440 |
| Over fifteen years | $2,709,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,535 |
| 2015-06-30 | Rank | |
| Total debt securities | $98,763,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,589 |
| Over three months through twelve months | $666,000 | 1,080 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,693,000 | 559 |
| Over five years through fifteen years | $23,555,000 | 855 |
| Over fifteen years | $2,278,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,767,000 | 551 |
| Over three years | $18,808,000 | 714 |
| Other debt securities | ||
| Three months or less | $5,388,000 | 927 |
| Over three months through twelve months | $1,153,000 | 2,169 |
| Over one year through three years | $405,000 | 4,646 |
| Over three years through five years | $4,234,000 | 2,642 |
| Over five years through fifteen years | $24,526,000 | 1,404 |
| Over fifteen years | $3,231,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,507 |
| 2015-03-31 | Rank | |
| Total debt securities | $94,034,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,152 |
| Over three months through twelve months | $389,000 | 1,303 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,785,000 | 570 |
| Over five years through fifteen years | $18,318,000 | 1,051 |
| Over fifteen years | $2,519,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,181,000 | 399 |
| Over three years | $12,693,000 | 905 |
| Other debt securities | ||
| Three months or less | $5,987,000 | 871 |
| Over three months through twelve months | $493,000 | 3,085 |
| Over one year through three years | $745,000 | 4,219 |
| Over three years through five years | $3,238,000 | 3,006 |
| Over five years through fifteen years | $23,040,000 | 1,480 |
| Over fifteen years | $3,297,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 2,857 |
| 2014-12-31 | Rank | |
| Total debt securities | $85,217,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 951 |
| Over three months through twelve months | $96,000 | 1,719 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,873,000 | 563 |
| Over five years through fifteen years | $16,104,000 | 1,194 |
| Over fifteen years | $2,560,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,978,000 | 440 |
| Over three years | $7,587,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $5,781,000 | 883 |
| Over three months through twelve months | $882,000 | 2,447 |
| Over one year through three years | $443,000 | 4,511 |
| Over three years through five years | $3,580,000 | 2,836 |
| Over five years through fifteen years | $24,373,000 | 1,456 |
| Over fifteen years | $3,295,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 2,843 |
| 2014-09-30 | Rank | |
| Total debt securities | $81,125,000 | 1,760 |
| 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 | 1,545 |
| Over three months through twelve months | $669,000 | 1,132 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,020,000 | 546 |
| Over five years through fifteen years | $13,361,000 | 1,391 |
| Over fifteen years | $2,615,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,500,000 | 439 |
| Over three years | $4,009,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $8,552,000 | 675 |
| Over three months through twelve months | $388,000 | 3,226 |
| Over one year through three years | $1,949,000 | 3,122 |
| Over three years through five years | $2,990,000 | 3,069 |
| Over five years through fifteen years | $22,998,000 | 1,600 |
| Over fifteen years | $3,981,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,632 |
| 2014-06-30 | Rank | |
| Total debt securities | $85,561,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,638 |
| Over three months through twelve months | $705,000 | 1,125 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,094,000 | 579 |
| Over five years through fifteen years | $14,295,000 | 1,315 |
| Over fifteen years | $2,783,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,988,000 | 386 |
| Over three years | $4,200,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $9,000,000 | 646 |
| Over three months through twelve months | $391,000 | 3,363 |
| Over one year through three years | $608,000 | 4,168 |
| Over three years through five years | $4,069,000 | 2,601 |
| Over five years through fifteen years | $23,116,000 | 1,627 |
| Over fifteen years | $4,244,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,622 |
| 2014-03-31 | Rank | |
| Total debt securities | $93,281,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,229 |
| Over three months through twelve months | $414,000 | 1,348 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,262,000 | 581 |
| Over five years through fifteen years | $17,608,000 | 1,106 |
| Over fifteen years | $2,800,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,391,000 | 382 |
| Over three years | $9,005,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $9,319,000 | 676 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,007,000 | 3,767 |
| Over three years through five years | $3,395,000 | 2,777 |
| Over five years through fifteen years | $23,550,000 | 1,611 |
| Over fifteen years | $4,146,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $86,678,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 962 |
| Over three months through twelve months | $104,000 | 1,767 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,369,000 | 581 |
| Over five years through fifteen years | $18,423,000 | 1,034 |
| Over fifteen years | $2,854,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,772,000 | 373 |
| Over three years | $9,365,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $5,053,000 | 1,059 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,012,000 | 3,803 |
| Over three years through five years | $1,452,000 | 3,851 |
| Over five years through fifteen years | $19,802,000 | 1,845 |
| Over fifteen years | $3,722,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $85,220,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,676 |
| Over three months through twelve months | $790,000 | 1,050 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,461,000 | 587 |
| Over five years through fifteen years | $12,576,000 | 1,372 |
| Over fifteen years | $3,002,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,905,000 | 531 |
| Over three years | $16,845,000 | 790 |
| Other debt securities | ||
| Three months or less | $6,180,000 | 925 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $915,000 | 3,986 |
| Over three years through five years | $1,553,000 | 3,719 |
| Over five years through fifteen years | $20,594,000 | 1,819 |
| Over fifteen years | $4,298,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,953 |
| 2013-06-30 | Rank | |
| Total debt securities | $92,321,000 | 1,592 |
| 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 | 1,785 |
| Over three months through twelve months | $903,000 | 1,016 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,366,000 | 1,356 |
| Over fifteen years | $4,607,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,912,000 | 438 |
| Over three years | $12,274,000 | 849 |
| Other debt securities | ||
| Three months or less | $5,364,000 | 1,033 |
| Over three months through twelve months | $1,002,000 | 2,633 |
| Over one year through three years | $921,000 | 3,985 |
| Over three years through five years | $3,582,000 | 2,467 |
| Over five years through fifteen years | $20,996,000 | 1,769 |
| Over fifteen years | $4,323,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,038 |
| 2013-03-31 | Rank | |
| Total debt securities | $95,492,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,150 |
| Over three months through twelve months | $511,000 | 1,263 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,621,000 | 1,445 |
| Over fifteen years | $4,063,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,519,000 | 494 |
| Over three years | $15,855,000 | 711 |
| Other debt securities | ||
| Three months or less | $5,565,000 | 1,005 |
| Over three months through twelve months | $1,008,000 | 2,619 |
| Over one year through three years | $403,000 | 4,688 |
| Over three years through five years | $3,655,000 | 2,419 |
| Over five years through fifteen years | $21,968,000 | 1,682 |
| Over fifteen years | $2,777,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,038 |
| 2012-12-31 | Rank | |
| Total debt securities | $96,524,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 873 |
| Over three months through twelve months | $186,000 | 1,698 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,792,000 | 1,341 |
| Over fifteen years | $4,570,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,217,000 | 430 |
| Over three years | $4,508,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $5,705,000 | 943 |
| Over three months through twelve months | $1,014,000 | 2,625 |
| Over one year through three years | $404,000 | 4,690 |
| Over three years through five years | $103,000 | 5,235 |
| Over five years through fifteen years | $25,261,000 | 1,403 |
| Over fifteen years | $2,834,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,028 |
| 2012-09-30 | Rank | |
| Total debt securities | $97,038,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,592 |
| Over three months through twelve months | $1,109,000 | 969 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,916,000 | 1,344 |
| Over fifteen years | $5,435,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,091,000 | 482 |
| Over three years | $9,885,000 | 926 |
| Other debt securities | ||
| Three months or less | $4,487,000 | 1,092 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,575,000 | 3,384 |
| Over three years through five years | $103,000 | 5,339 |
| Over five years through fifteen years | $22,045,000 | 1,518 |
| Over fifteen years | $6,234,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,176 |
| 2012-06-30 | Rank | |
| Total debt securities | $99,154,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,460 |
| Over three months through twelve months | $1,120,000 | 956 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,270,000 | 1,524 |
| Over fifteen years | $5,905,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,213,000 | 490 |
| Over three years | $12,818,000 | 805 |
| Other debt securities | ||
| Three months or less | $3,192,000 | 1,259 |
| Over three months through twelve months | $251,000 | 3,997 |
| Over one year through three years | $1,619,000 | 3,367 |
| Over three years through five years | $102,000 | 5,412 |
| Over five years through fifteen years | $24,860,000 | 1,301 |
| Over fifteen years | $4,601,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,177 |
| 2012-03-31 | Rank | |
| Total debt securities | $108,184,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 1,006 |
| Over three months through twelve months | $735,000 | 1,097 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,002,000 | 1,461 |
| Over fifteen years | $6,282,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,770,000 | 491 |
| Over three years | $15,069,000 | 771 |
| Other debt securities | ||
| Three months or less | $3,428,000 | 1,163 |
| Over three months through twelve months | $251,000 | 4,005 |
| Over one year through three years | $1,259,000 | 3,722 |
| Over three years through five years | $509,000 | 4,891 |
| Over five years through fifteen years | $31,003,000 | 1,048 |
| Over fifteen years | $4,201,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,870 |
| 2011-12-31 | Rank | |
| Total debt securities | $109,915,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 610 |
| Over three months through twelve months | $286,000 | 1,290 |
| Over one year through three years | $25,000 | 2,110 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,801,000 | 1,260 |
| Over fifteen years | $6,805,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,614,000 | 432 |
| Over three years | $10,360,000 | 767 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 1,608 |
| Over three months through twelve months | $372,000 | 3,480 |
| Over one year through three years | $4,031,000 | 2,109 |
| Over three years through five years | $507,000 | 4,623 |
| Over five years through fifteen years | $32,202,000 | 911 |
| Over fifteen years | $4,199,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,695 |
| 2011-09-30 | Rank | |
| Total debt securities | $104,345,000 | 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 | $172,000 | 1,338 |
| Over three months through twelve months | $1,278,000 | 668 |
| Over one year through three years | $110,000 | 1,766 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $14,230,000 | 1,160 |
| Over fifteen years | $6,274,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,735,000 | 425 |
| Over three years | $8,642,000 | 956 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,305 |
| Over three months through twelve months | $122,000 | 4,080 |
| Over one year through three years | $4,620,000 | 1,917 |
| Over three years through five years | $409,000 | 4,777 |
| Over five years through fifteen years | $30,966,000 | 908 |
| Over fifteen years | $5,490,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,058 |
| 2011-06-30 | Rank | |
| Total debt securities | $103,649,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,260 |
| Over three months through twelve months | $1,258,000 | 716 |
| Over one year through three years | $150,000 | 1,687 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,000,000 | 1,341 |
| Over fifteen years | $6,361,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,588,000 | 413 |
| Over three years | $10,723,000 | 920 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,453 |
| Over three months through twelve months | $857,000 | 2,683 |
| Over one year through three years | $1,657,000 | 3,403 |
| Over three years through five years | $910,000 | 4,383 |
| Over five years through fifteen years | $38,810,000 | 702 |
| Over fifteen years | $5,324,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,832 |
| 2011-03-31 | Rank | |
| Total debt securities | $130,136,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,392,000 | 615 |
| Over three months through twelve months | $1,537,000 | 646 |
| Over one year through three years | $192,000 | 1,604 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,753,000 | 2,416 |
| Over fifteen years | $17,675,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,521,000 | 450 |
| Over three years | $3,592,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $3,690,000 | 945 |
| Over three months through twelve months | $5,033,000 | 808 |
| Over one year through three years | $3,520,000 | 2,436 |
| Over three years through five years | $1,454,000 | 3,851 |
| Over five years through fifteen years | $58,295,000 | 409 |
| Over fifteen years | $6,482,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,312,000 | 1,081 |
| 2010-12-31 | Rank | |
| Total debt securities | $130,578,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,399,000 | 562 |
| Over three months through twelve months | $1,725,000 | 663 |
| Over one year through three years | $240,000 | 1,589 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,364,000 | 2,670 |
| Over fifteen years | $20,895,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,728,000 | 456 |
| Over three years | $3,636,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $3,802,000 | 921 |
| Over three months through twelve months | $5,069,000 | 828 |
| Over one year through three years | $3,520,000 | 2,388 |
| Over three years through five years | $1,484,000 | 3,679 |
| Over five years through fifteen years | $56,396,000 | 407 |
| Over fifteen years | $6,320,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,405,000 | 1,094 |
| 2010-09-30 | Rank | |
| Total debt securities | $114,771,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,101 |
| Over three months through twelve months | $2,930,000 | 442 |
| Over one year through three years | $294,000 | 1,467 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,408,000 | 2,569 |
| Over fifteen years | $19,454,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,710,000 | 700 |
| Over three years | $1,576,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $4,869,000 | 752 |
| Over three months through twelve months | $4,281,000 | 908 |
| Over one year through three years | $1,305,000 | 3,753 |
| Over three years through five years | $2,696,000 | 2,742 |
| Over five years through fifteen years | $48,270,000 | 471 |
| Over fifteen years | $10,586,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,541,000 | 1,034 |
| 2010-06-30 | Rank | |
| Total debt securities | $110,731,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 782 |
| Over three months through twelve months | $2,624,000 | 509 |
| Over one year through three years | $344,000 | 1,391 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,432,000 | 2,549 |
| Over fifteen years | $21,260,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,300,000 | 847 |
| Over three years | $1,616,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $4,092,000 | 843 |
| Over three months through twelve months | $875,000 | 2,780 |
| Over one year through three years | $5,616,000 | 1,826 |
| Over three years through five years | $2,706,000 | 2,832 |
| Over five years through fifteen years | $46,664,000 | 487 |
| Over fifteen years | $10,218,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,839 |
| 2010-03-31 | Rank | |
| Total debt securities | $105,502,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 936 |
| Over three months through twelve months | $3,817,000 | 439 |
| Over one year through three years | $936,000 | 893 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,918,000 | 2,373 |
| Over fifteen years | $24,766,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,030,000 | 927 |
| Over three years | $556,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 1,565 |
| Over three months through twelve months | $881,000 | 2,857 |
| Over one year through three years | $5,713,000 | 1,813 |
| Over three years through five years | $2,317,000 | 3,068 |
| Over five years through fifteen years | $42,086,000 | 526 |
| Over fifteen years | $10,044,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 1,889 |
| 2009-12-31 | Rank | |
| Total debt securities | $96,727,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,650,000 | 555 |
| Over three months through twelve months | $2,442,000 | 652 |
| Over one year through three years | $1,706,000 | 627 |
| Over three years through five years | $1,467,000 | 891 |
| Over five years through fifteen years | $5,376,000 | 1,749 |
| Over fifteen years | $35,434,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,957,000 | 1,546 |
| Over three years | $562,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 1,862 |
| Over three months through twelve months | $1,045,000 | 2,593 |
| Over one year through three years | $1,549,000 | 3,734 |
| Over three years through five years | $2,338,000 | 2,953 |
| Over five years through fifteen years | $32,862,000 | 702 |
| Over fifteen years | $6,234,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 2,022 |
| 2009-09-30 | Rank | |
| Total debt securities | $110,582,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,187 |
| Over three months through twelve months | $3,913,000 | 470 |
| Over one year through three years | $675,000 | 1,277 |
| Over three years through five years | $2,880,000 | 571 |
| Over five years through fifteen years | $5,530,000 | 1,738 |
| Over fifteen years | $49,271,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,467,000 | 1,481 |
| Over three years | $586,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $3,252,000 | 978 |
| Over three months through twelve months | $369,000 | 3,841 |
| Over one year through three years | $2,258,000 | 3,148 |
| Over three years through five years | $2,475,000 | 2,866 |
| Over five years through fifteen years | $28,166,000 | 810 |
| Over fifteen years | $7,378,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,033,000 | 1,537 |
| 2009-06-30 | Rank | |
| Total debt securities | $109,142,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,224,000 | 669 |
| Over three months through twelve months | $3,470,000 | 507 |
| Over one year through three years | $783,000 | 1,431 |
| Over three years through five years | $3,176,000 | 571 |
| Over five years through fifteen years | $5,504,000 | 1,773 |
| Over fifteen years | $51,780,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,467,000 | 1,588 |
| Over three years | $1,760,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,132,000 | 1,757 |
| Over one year through three years | $2,236,000 | 3,185 |
| Over three years through five years | $2,743,000 | 2,628 |
| Over five years through fifteen years | $27,456,000 | 762 |
| Over fifteen years | $4,411,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 2,062 |
| 2009-03-31 | Rank | |
| Total debt securities | $126,521,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,105 |
| Over three months through twelve months | $3,819,000 | 435 |
| Over one year through three years | $1,756,000 | 1,028 |
| Over three years through five years | $3,479,000 | 535 |
| Over five years through fifteen years | $5,269,000 | 1,858 |
| Over fifteen years | $70,815,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,108,000 | 1,289 |
| Over three years | $568,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,764,000 | 2,018 |
| Over one year through three years | $2,374,000 | 3,083 |
| Over three years through five years | $3,599,000 | 2,190 |
| Over five years through fifteen years | $26,919,000 | 751 |
| Over fifteen years | $1,526,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 2,793 |
| 2008-12-31 | Rank | |
| Total debt securities | $102,583,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 586 |
| Over three months through twelve months | $2,197,000 | 641 |
| Over one year through three years | $2,809,000 | 736 |
| Over three years through five years | $2,718,000 | 636 |
| Over five years through fifteen years | $6,101,000 | 1,650 |
| Over fifteen years | $44,633,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,134,000 | 1,135 |
| Over three years | $628,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,750,000 | 2,241 |
| Over one year through three years | $2,322,000 | 3,138 |
| Over three years through five years | $3,543,000 | 2,298 |
| Over five years through fifteen years | $29,407,000 | 682 |
| Over fifteen years | $1,015,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 2,916 |
| 2008-09-30 | Rank | |
| Total debt securities | $94,413,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 802 |
| Over three months through twelve months | $3,044,000 | 462 |
| Over one year through three years | $3,025,000 | 692 |
| Over three years through five years | $1,970,000 | 737 |
| Over five years through fifteen years | $5,087,000 | 1,796 |
| Over fifteen years | $44,516,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,241,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,034 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $689,000 | 4,789 |
| Over five years through fifteen years | $27,228,000 | 745 |
| Over fifteen years | $2,337,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 4,422 |
| 2008-06-30 | Rank | |
| Total debt securities | $96,682,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 533 |
| Over three months through twelve months | $2,366,000 | 553 |
| Over one year through three years | $3,228,000 | 657 |
| Over three years through five years | $924,000 | 1,172 |
| Over five years through fifteen years | $6,427,000 | 1,506 |
| Over fifteen years | $45,226,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,515,000 | 973 |
| Over three years | $1,840,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $558,000 | 3,956 |
| Over one year through three years | $11,000 | 6,037 |
| Over three years through five years | $689,000 | 4,836 |
| Over five years through fifteen years | $27,691,000 | 765 |
| Over fifteen years | $2,474,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 4,658 |
| 2008-03-31 | Rank | |
| Total debt securities | $94,356,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 804 |
| Over three months through twelve months | $3,819,000 | 388 |
| Over one year through three years | $2,294,000 | 865 |
| Over three years through five years | $2,196,000 | 629 |
| Over five years through fifteen years | $6,729,000 | 1,361 |
| Over fifteen years | $37,562,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,306 |
| Over three years | $3,446,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $557,000 | 4,365 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $777,000 | 4,711 |
| Over five years through fifteen years | $31,358,000 | 671 |
| Over fifteen years | $2,578,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,006 |
| 2007-12-31 | Rank | |
| Total debt securities | $92,636,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,018,000 | 407 |
| Over three months through twelve months | $3,417,000 | 470 |
| Over one year through three years | $2,316,000 | 876 |
| Over three years through five years | $2,031,000 | 619 |
| Over five years through fifteen years | $3,138,000 | 1,991 |
| Over fifteen years | $17,868,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,216,000 | 1,160 |
| Over three years | $3,375,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $554,000 | 5,120 |
| Over one year through three years | $1,050,000 | 5,212 |
| Over three years through five years | $756,000 | 4,900 |
| Over five years through fifteen years | $51,364,000 | 358 |
| Over fifteen years | $2,533,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,545 |
| 2007-09-30 | Rank | |
| Total debt securities | $102,735,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,632,000 | 479 |
| Over three months through twelve months | $5,321,000 | 317 |
| Over one year through three years | $2,490,000 | 797 |
| Over three years through five years | $1,215,000 | 1,034 |
| Over five years through fifteen years | $4,204,000 | 1,564 |
| Over fifteen years | $17,862,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,964,000 | 897 |
| Over three years | $1,864,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,877 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,710,000 | 4,967 |
| Over three years through five years | $715,000 | 5,117 |
| Over five years through fifteen years | $54,925,000 | 316 |
| Over fifteen years | $6,585,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,910 |
| 2007-06-30 | Rank | |
| Total debt securities | $93,321,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,916,000 | 326 |
| Over three months through twelve months | $4,906,000 | 315 |
| Over one year through three years | $2,597,000 | 733 |
| Over three years through five years | $1,265,000 | 1,210 |
| Over five years through fifteen years | $4,443,000 | 1,466 |
| Over fifteen years | $4,270,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,000 | 1,104 |
| Over three years | $3,500,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 2,070 |
| Over three months through twelve months | $246,000 | 5,944 |
| Over one year through three years | $661,000 | 6,126 |
| Over three years through five years | $3,690,000 | 2,572 |
| Over five years through fifteen years | $53,792,000 | 318 |
| Over fifteen years | $6,518,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 3,271 |
| 2007-03-31 | Rank | |
| Total debt securities | $97,095,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,732,000 | 486 |
| Over three months through twelve months | $6,856,000 | 225 |
| Over one year through three years | $1,559,000 | 1,088 |
| Over three years through five years | $2,590,000 | 856 |
| Over five years through fifteen years | $4,789,000 | 1,401 |
| Over fifteen years | $4,513,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,573,000 | 837 |
| Over three years | $1,909,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,383 |
| Over three months through twelve months | $295,000 | 5,815 |
| Over one year through three years | $662,000 | 6,207 |
| Over three years through five years | $3,760,000 | 2,555 |
| Over five years through fifteen years | $54,420,000 | 309 |
| Over fifteen years | $5,447,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,314,000 | 2,379 |
| 2006-12-31 | Rank | |
| Total debt securities | $91,966,000 | 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 | $568,000 | 845 |
| Over three months through twelve months | $5,945,000 | 271 |
| Over one year through three years | $2,388,000 | 804 |
| Over three years through five years | $2,187,000 | 1,072 |
| Over five years through fifteen years | $2,861,000 | 1,909 |
| Over fifteen years | $683,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,025,000 | 1,042 |
| Over three years | $3,668,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 2,120 |
| Over three months through twelve months | $195,000 | 6,063 |
| Over one year through three years | $661,000 | 6,306 |
| Over three years through five years | $7,995,000 | 1,310 |
| Over five years through fifteen years | $54,146,000 | 299 |
| Over fifteen years | $5,448,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,938 |
| 2006-09-30 | Rank | |
| Total debt securities | $117,008,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 598 |
| Over three months through twelve months | $4,790,000 | 309 |
| Over one year through three years | $7,442,000 | 341 |
| Over three years through five years | $4,942,000 | 626 |
| Over five years through fifteen years | $3,711,000 | 1,694 |
| Over fifteen years | $692,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 1,004 |
| Over three years | $3,710,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,327 |
| Over three months through twelve months | $2,239,000 | 3,282 |
| Over one year through three years | $805,000 | 6,258 |
| Over three years through five years | $7,962,000 | 1,344 |
| Over five years through fifteen years | $70,432,000 | 235 |
| Over fifteen years | $5,751,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,910 |
| 2006-06-30 | Rank | |
| Total debt securities | $118,875,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 549 |
| Over three months through twelve months | $2,778,000 | 449 |
| Over one year through three years | $10,160,000 | 261 |
| Over three years through five years | $5,075,000 | 644 |
| Over five years through fifteen years | $3,917,000 | 1,680 |
| Over fifteen years | $681,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,200 |
| Over three years | $5,132,000 | 872 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,522 |
| Over three months through twelve months | $2,328,000 | 3,370 |
| Over one year through three years | $850,000 | 6,310 |
| Over three years through five years | $7,879,000 | 1,383 |
| Over five years through fifteen years | $68,120,000 | 229 |
| Over fifteen years | $5,546,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,935 |
| 2006-03-31 | Rank | |
| Total debt securities | $121,681,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,148,000 | 419 |
| Over three months through twelve months | $2,206,000 | 512 |
| Over one year through three years | $11,250,000 | 239 |
| Over three years through five years | $5,392,000 | 635 |
| Over five years through fifteen years | $4,186,000 | 1,661 |
| Over fifteen years | $696,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,717,000 | 912 |
| Over three years | $3,764,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,321,000 | 1,909 |
| Over one year through three years | $852,000 | 6,345 |
| Over three years through five years | $7,884,000 | 1,406 |
| Over five years through fifteen years | $68,659,000 | 224 |
| Over fifteen years | $5,606,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,940 |
| 2005-12-31 | Rank | |
| Total debt securities | $123,242,000 | 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 | $433,000 | 1,047 |
| Over three months through twelve months | $4,126,000 | 349 |
| Over one year through three years | $12,156,000 | 215 |
| Over three years through five years | $5,606,000 | 627 |
| Over five years through fifteen years | $4,233,000 | 1,672 |
| Over fifteen years | $999,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,241,000 | 907 |
| Over three years | $3,639,000 | 963 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,117,000 | 2,709 |
| Over one year through three years | $3,035,000 | 4,518 |
| Over three years through five years | $7,907,000 | 1,421 |
| Over five years through fifteen years | $69,333,000 | 223 |
| Over fifteen years | $4,417,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,222 |
| 2005-09-30 | Rank | |
| Total debt securities | $118,969,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,651,000 | 528 |
| Over three months through twelve months | $3,490,000 | 397 |
| Over one year through three years | $13,127,000 | 197 |
| Over three years through five years | $6,036,000 | 599 |
| Over five years through fifteen years | $4,548,000 | 1,628 |
| Over fifteen years | $1,066,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,637,000 | 949 |
| Over three years | $3,802,000 | 868 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,961 |
| Over three months through twelve months | $2,972,000 | 2,425 |
| Over one year through three years | $2,526,000 | 4,817 |
| Over three years through five years | $8,602,000 | 1,397 |
| Over five years through fifteen years | $65,102,000 | 233 |
| Over fifteen years | $997,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 5,518 |
| 2005-06-30 | Rank | |
| Total debt securities | $108,611,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,727,000 | 542 |
| Over three months through twelve months | $3,813,000 | 385 |
| Over one year through three years | $8,058,000 | 270 |
| Over three years through five years | $8,689,000 | 449 |
| Over five years through fifteen years | $8,245,000 | 1,209 |
| Over fifteen years | $378,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,054,000 | 1,206 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,452,000 | 1,104 |
| Over three months through twelve months | $412,000 | 5,211 |
| Over one year through three years | $3,365,000 | 4,248 |
| Over three years through five years | $8,910,000 | 1,425 |
| Over five years through fifteen years | $57,115,000 | 275 |
| Over fifteen years | $1,393,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,397 |
| 2005-03-31 | Rank | |
| Total debt securities | $102,565,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,786,000 | 395 |
| Over three months through twelve months | $3,440,000 | 428 |
| Over one year through three years | $6,822,000 | 268 |
| Over three years through five years | $8,915,000 | 443 |
| Over five years through fifteen years | $11,394,000 | 997 |
| Over fifteen years | $428,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,279,000 | 1,080 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,124 |
| Over three months through twelve months | $411,000 | 5,025 |
| Over one year through three years | $3,367,000 | 4,198 |
| Over three years through five years | $6,385,000 | 1,994 |
| Over five years through fifteen years | $50,477,000 | 317 |
| Over fifteen years | $1,360,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 5,321 |
| 2004-12-31 | Rank | |
| Total debt securities | $108,613,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 1,062 |
| Over three months through twelve months | $6,809,000 | 263 |
| Over one year through three years | $6,050,000 | 266 |
| Over three years through five years | $11,305,000 | 347 |
| Over five years through fifteen years | $12,824,000 | 957 |
| Over fifteen years | $1,240,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,643 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,323 |
| Over three months through twelve months | $411,000 | 4,885 |
| Over one year through three years | $2,342,000 | 4,693 |
| Over three years through five years | $1,549,000 | 4,615 |
| Over five years through fifteen years | $60,324,000 | 267 |
| Over fifteen years | $673,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 5,241 |
| 2004-09-30 | Rank | |
| Total debt securities | $95,392,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,366,000 | 452 |
| Over three months through twelve months | $5,682,000 | 300 |
| Over one year through three years | $5,062,000 | 280 |
| Over three years through five years | $14,161,000 | 275 |
| Over five years through fifteen years | $13,920,000 | 911 |
| Over fifteen years | $1,304,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,578 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,468,000 | 1,452 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,618,000 | 4,424 |
| Over three years through five years | $1,503,000 | 4,868 |
| Over five years through fifteen years | $44,442,000 | 397 |
| Over fifteen years | $174,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 4,996 |
| 2004-06-30 | Rank | |
| Total debt securities | $97,873,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,336,000 | 371 |
| Over three months through twelve months | $5,851,000 | 289 |
| Over one year through three years | $2,186,000 | 463 |
| Over three years through five years | $16,794,000 | 226 |
| Over five years through fifteen years | $16,648,000 | 801 |
| Over fifteen years | $1,792,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,162,000 | 1,313 |
| Over three years | $46,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,710 |
| Over three months through twelve months | $471,000 | 4,628 |
| Over one year through three years | $7,540,000 | 2,317 |
| Over three years through five years | $3,539,000 | 3,398 |
| Over five years through fifteen years | $35,310,000 | 526 |
| Over fifteen years | $199,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 2,573 |
| 2004-03-31 | Rank | |
| Total debt securities | $97,644,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,863,000 | 325 |
| Over three months through twelve months | $5,820,000 | 286 |
| Over one year through three years | $414,000 | 1,080 |
| Over three years through five years | $20,663,000 | 177 |
| Over five years through fifteen years | $18,967,000 | 719 |
| Over fifteen years | $1,967,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,449 |
| Over three years | $50,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,475,000 | 2,151 |
| Over one year through three years | $7,604,000 | 2,164 |
| Over three years through five years | $11,387,000 | 1,270 |
| Over five years through fifteen years | $20,744,000 | 957 |
| Over fifteen years | $203,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 2,739 |
| 2003-12-31 | Rank | |
| Total debt securities | $107,562,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 1,156 |
| Over three months through twelve months | $11,245,000 | 161 |
| Over one year through three years | $74,000 | 1,934 |
| Over three years through five years | $22,193,000 | 158 |
| Over five years through fifteen years | $20,149,000 | 674 |
| Over fifteen years | $2,143,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,773,000 | 1,334 |
| Over three years | $54,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,476,000 | 2,288 |
| Over one year through three years | $5,609,000 | 2,744 |
| Over three years through five years | $25,716,000 | 506 |
| Over five years through fifteen years | $14,278,000 | 1,412 |
| Over fifteen years | $223,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 2,828 |
| 2003-09-30 | Rank | |
| Total debt securities | $99,715,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 1,212 |
| Over three months through twelve months | $9,751,000 | 185 |
| Over one year through three years | $2,896,000 | 283 |
| Over three years through five years | $24,152,000 | 130 |
| Over five years through fifteen years | $21,470,000 | 608 |
| Over fifteen years | $2,558,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,171,000 | 1,268 |
| Over three years | $61,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,620 |
| Over three months through twelve months | $1,999,000 | 2,688 |
| Over one year through three years | $891,000 | 5,796 |
| Over three years through five years | $20,630,000 | 620 |
| Over five years through fifteen years | $10,468,000 | 1,867 |
| Over fifteen years | $995,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 3,125 |
| 2003-06-30 | Rank | |
| Total debt securities | $77,505,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,345,000 | 454 |
| Over three months through twelve months | $6,729,000 | 257 |
| Over one year through three years | $3,158,000 | 265 |
| Over three years through five years | $18,948,000 | 144 |
| Over five years through fifteen years | $16,231,000 | 713 |
| Over fifteen years | $2,924,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,124,000 | 1,199 |
| Over three years | $67,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,779 |
| Over three months through twelve months | $10,000 | 6,433 |
| Over one year through three years | $893,000 | 5,790 |
| Over three years through five years | $12,596,000 | 987 |
| Over five years through fifteen years | $5,455,000 | 2,763 |
| Over fifteen years | $1,021,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 4,032 |
| 2003-03-31 | Rank | |
| Total debt securities | $62,219,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 1,195 |
| Over three months through twelve months | $340,000 | 1,566 |
| Over one year through three years | $8,087,000 | 119 |
| Over three years through five years | $15,290,000 | 166 |
| Over five years through fifteen years | $11,956,000 | 842 |
| Over fifteen years | $3,448,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,332,000 | 1,000 |
| Over three years | $1,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 2,139 |
| Over three months through twelve months | $1,021,000 | 3,921 |
| Over one year through three years | $888,000 | 5,995 |
| Over three years through five years | $7,583,000 | 1,617 |
| Over five years through fifteen years | $2,965,000 | 3,603 |
| Over fifteen years | $1,024,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 2,677 |
| 2002-12-31 | Rank | |
| Total debt securities | $58,038,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 1,133 |
| Over three months through twelve months | $65,000 | 2,635 |
| Over one year through three years | $1,355,000 | 496 |
| Over three years through five years | $12,276,000 | 180 |
| Over five years through fifteen years | $11,129,000 | 802 |
| Over fifteen years | $2,350,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,957,000 | 763 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 1,060 |
| Over three months through twelve months | $2,566,000 | 2,209 |
| Over one year through three years | $799,000 | 6,218 |
| Over three years through five years | $5,657,000 | 2,105 |
| Over five years through fifteen years | $3,572,000 | 3,191 |
| Over fifteen years | $1,048,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,147,000 | 1,369 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,880,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 1,082 |
| Over three months through twelve months | $242,000 | 1,928 |
| Over one year through three years | $3,956,000 | 241 |
| Over three years through five years | $333,000 | 1,712 |
| Over five years through fifteen years | $12,599,000 | 493 |
| Over fifteen years | $3,614,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,183,000 | 503 |
| Over three years | $2,044,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $10,955,000 | 1,458 |
| Over three years through five years | $1,109,000 | 5,302 |
| Over five years through fifteen years | $3,462,000 | 3,436 |
| Over fifteen years | $454,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 6,250 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,383,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,488,000 | 483 |
| Over three years through five years | $3,015,000 | 297 |
| Over five years through fifteen years | $6,372,000 | 648 |
| Over fifteen years | $7,606,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,731,000 | 585 |
| Over three years | $4,828,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,555,000 | 6,143 |
| Over three years through five years | $9,975,000 | 1,336 |
| Over five years through fifteen years | $6,082,000 | 2,547 |
| Over fifteen years | $1,731,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,099,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,176,000 | 1,320 |
| Over one year through three years | $2,857,000 | 248 |
| Over three years through five years | $3,976,000 | 276 |
| Over five years through fifteen years | $3,214,000 | 1,208 |
| Over fifteen years | $4,417,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,164,000 | 1,150 |
| Over three years | $9,589,000 | 698 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $365,000 | 7,708 |
| Over three years through five years | $9,084,000 | 1,723 |
| Over five years through fifteen years | $2,639,000 | 4,358 |
| Over fifteen years | $1,618,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 4,982 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,094,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $889,000 | 1,728 |
| Over one year through three years | $2,895,000 | 424 |
| Over three years through five years | $5,131,000 | 248 |
| Over five years through fifteen years | $7,596,000 | 624 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,429 |
| Over three years | $6,520,000 | 787 |
| Other debt securities | ||
| Three months or less | $101,000 | 6,907 |
| Over three months through twelve months | $7,166,000 | 1,172 |
| Over one year through three years | $4,743,000 | 3,132 |
| Over three years through five years | $1,713,000 | 4,880 |
| Over five years through fifteen years | $1,630,000 | 5,154 |
| Over fifteen years | $1,504,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,464,000 | 1,845 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,047,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,962 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $370,000 | 1,952 |
| Over three years through five years | $2,519,000 | 513 |
| Over five years through fifteen years | $5,630,000 | 771 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $3,098,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $23,207,000 | 785 |
| Over three years through five years | $2,750,000 | 3,912 |
| Over five years through fifteen years | $1,439,000 | 4,934 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 9,017 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,591,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 6,791 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,288,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,911,000 | 1,393 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,857,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,798,000 | 1,537 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,271,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,921,000 | 904 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,395,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,537,000 | 1,712 |