Home > United Southern Bank > Total Debt Securities
United Southern Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $56,622,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $155,000 | 811 |
| Over three years through five years | $1,162,000 | 725 |
| Over five years through fifteen years | $12,201,000 | 1,044 |
| Over fifteen years | $2,899,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,355 |
| Over three years | $3,079,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $66,000 | 3,358 |
| Over three months through twelve months | $2,932,000 | 1,964 |
| Over one year through three years | $10,659,000 | 1,781 |
| Over three years through five years | $6,078,000 | 1,983 |
| Over five years through fifteen years | $15,794,000 | 1,844 |
| Over fifteen years | $162,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 2,211 |
| 2023-09-30 | Rank | |
| Total debt securities | $55,034,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $185,000 | 664 |
| Over three years through five years | $1,032,000 | 801 |
| Over five years through fifteen years | $12,431,000 | 1,038 |
| Over fifteen years | $2,803,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,323 |
| Over three years | $3,059,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,037,000 | 2,750 |
| Over one year through three years | $11,725,000 | 1,679 |
| Over three years through five years | $6,498,000 | 2,013 |
| Over five years through fifteen years | $14,681,000 | 1,917 |
| Over fifteen years | $140,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,943 |
| 2023-06-30 | Rank | |
| Total debt securities | $57,631,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $218,000 | 614 |
| Over three years through five years | $699,000 | 974 |
| Over five years through fifteen years | $13,804,000 | 1,011 |
| Over fifteen years | $3,037,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,304 |
| Over three years | $3,243,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,029,000 | 2,689 |
| Over one year through three years | $9,215,000 | 1,922 |
| Over three years through five years | $9,188,000 | 1,673 |
| Over five years through fifteen years | $15,544,000 | 1,938 |
| Over fifteen years | $155,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,872 |
| 2023-03-31 | Rank | |
| Total debt securities | $59,221,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $257,000 | 553 |
| Over three years through five years | $770,000 | 817 |
| Over five years through fifteen years | $14,577,000 | 1,031 |
| Over fifteen years | $3,128,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 980 |
| Over three years | $3,406,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $70,000 | 3,541 |
| Over one year through three years | $8,649,000 | 2,053 |
| Over three years through five years | $9,209,000 | 1,766 |
| Over five years through fifteen years | $15,953,000 | 2,004 |
| Over fifteen years | $660,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 3,582 |
| 2022-12-31 | Rank | |
| Total debt securities | $59,453,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $15,000 | 1,267 |
| Over one year through three years | $151,000 | 660 |
| Over three years through five years | $256,000 | 1,293 |
| Over five years through fifteen years | $15,791,000 | 1,001 |
| Over fifteen years | $3,149,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,581,000 | 1,023 |
| Over three years | $3,463,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $8,398,000 | 2,094 |
| Over three years through five years | $7,608,000 | 2,007 |
| Over five years through fifteen years | $17,399,000 | 1,959 |
| Over fifteen years | $642,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,648 |
| 2022-09-30 | Rank | |
| Total debt securities | $59,153,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $24,000 | 1,251 |
| Over one year through three years | $82,000 | 814 |
| Over three years through five years | $375,000 | 1,033 |
| Over five years through fifteen years | $16,075,000 | 988 |
| Over fifteen years | $3,107,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,638,000 | 1,074 |
| Over three years | $3,610,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $7,439,000 | 2,208 |
| Over three years through five years | $7,756,000 | 2,026 |
| Over five years through fifteen years | $17,434,000 | 1,989 |
| Over fifteen years | $613,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 3,620 |
| 2022-06-30 | Rank | |
| Total debt securities | $56,946,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $27,000 | 1,197 |
| Over three years through five years | $529,000 | 844 |
| Over five years through fifteen years | $15,399,000 | 1,066 |
| Over fifteen years | $3,738,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 1,200 |
| Over three years | $3,898,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,168,000 | 2,487 |
| Over three years through five years | $7,082,000 | 2,185 |
| Over five years through fifteen years | $17,488,000 | 2,061 |
| Over fifteen years | $867,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,670 |
| 2022-03-31 | Rank | |
| Total debt securities | $54,372,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $46,000 | 1,109 |
| Over three years through five years | $605,000 | 751 |
| Over five years through fifteen years | $13,907,000 | 1,142 |
| Over fifteen years | $4,048,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,884,000 | 1,297 |
| Over three years | $4,222,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,524,000 | 2,870 |
| Over three years through five years | $6,661,000 | 2,136 |
| Over five years through fifteen years | $18,292,000 | 2,043 |
| Over fifteen years | $1,183,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,729,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $64,000 | 1,058 |
| Over three years through five years | $537,000 | 741 |
| Over five years through fifteen years | $14,658,000 | 1,092 |
| Over fifteen years | $3,548,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,772 |
| Over three years | $3,757,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $504,000 | 2,609 |
| Over one year through three years | $2,625,000 | 2,387 |
| Over three years through five years | $5,719,000 | 2,176 |
| Over five years through fifteen years | $19,753,000 | 1,989 |
| Over fifteen years | $1,178,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 2,927 |
| 2021-09-30 | Rank | |
| Total debt securities | $50,181,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $82,000 | 1,049 |
| Over three years through five years | $615,000 | 649 |
| Over five years through fifteen years | $12,283,000 | 1,210 |
| Over fifteen years | $2,820,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 2,047 |
| Over three years | $3,504,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $510,000 | 2,630 |
| Over one year through three years | $2,656,000 | 2,209 |
| Over three years through five years | $6,079,000 | 1,877 |
| Over five years through fifteen years | $19,507,000 | 1,991 |
| Over fifteen years | $1,175,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $49,192,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $102,000 | 1,023 |
| Over three years through five years | $703,000 | 614 |
| Over five years through fifteen years | $13,168,000 | 1,154 |
| Over fifteen years | $3,098,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,965 |
| Over three years | $1,624,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $857,000 | 2,376 |
| Over one year through three years | $2,121,000 | 2,412 |
| Over three years through five years | $5,861,000 | 1,782 |
| Over five years through fifteen years | $19,394,000 | 1,943 |
| Over fifteen years | $1,175,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,737,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $125,000 | 982 |
| Over three years through five years | $807,000 | 612 |
| Over five years through fifteen years | $11,021,000 | 1,244 |
| Over fifteen years | $2,478,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 1,866 |
| Over three years | $1,751,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $523,000 | 2,749 |
| Over one year through three years | $1,126,000 | 2,988 |
| Over three years through five years | $6,208,000 | 1,494 |
| Over five years through fifteen years | $19,120,000 | 1,784 |
| Over fifteen years | $242,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,688,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $151,000 | 978 |
| Over three years through five years | $473,000 | 818 |
| Over five years through fifteen years | $9,835,000 | 1,309 |
| Over fifteen years | $3,029,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,905 |
| Over three years | $1,862,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,527,000 | 2,761 |
| Over three years through five years | $6,248,000 | 1,320 |
| Over five years through fifteen years | $17,744,000 | 1,701 |
| Over fifteen years | $254,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,372,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $178,000 | 969 |
| Over three years through five years | $257,000 | 1,042 |
| Over five years through fifteen years | $11,027,000 | 1,202 |
| Over fifteen years | $3,682,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,854,000 | 1,864 |
| Over three years | $1,987,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $534,000 | 3,480 |
| Over three years through five years | $2,743,000 | 2,108 |
| Over five years through fifteen years | $15,110,000 | 1,753 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,526,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $58,000 | 1,220 |
| Over three years through five years | $147,000 | 1,350 |
| Over five years through fifteen years | $12,233,000 | 1,110 |
| Over fifteen years | $4,269,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,775 |
| Over three years | $1,242,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,038,000 | 3,148 |
| Over three years through five years | $2,789,000 | 1,980 |
| Over five years through fifteen years | $15,571,000 | 1,620 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,136,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $234,000 | 1,253 |
| Over five years through fifteen years | $10,772,000 | 1,227 |
| Over fifteen years | $4,595,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,823 |
| Over three years | $2,019,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,001,000 | 3,248 |
| Over three years through five years | $835,000 | 3,156 |
| Over five years through fifteen years | $12,044,000 | 1,796 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,125,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $256,000 | 1,292 |
| Over five years through fifteen years | $10,269,000 | 1,255 |
| Over fifteen years | $839,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,833 |
| Over three years | $2,617,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $990,000 | 3,409 |
| Over three years through five years | $2,289,000 | 2,341 |
| Over five years through fifteen years | $14,526,000 | 1,587 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,978 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,326,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $290,000 | 1,313 |
| Over five years through fifteen years | $10,915,000 | 1,212 |
| Over fifteen years | $891,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,766 |
| Over three years | $2,790,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $998,000 | 2,568 |
| Over one year through three years | $993,000 | 3,570 |
| Over three years through five years | $1,791,000 | 2,710 |
| Over five years through fifteen years | $14,715,000 | 1,573 |
| Over fifteen years | $425,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,980 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,869,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $325,000 | 1,290 |
| Over five years through fifteen years | $11,583,000 | 1,184 |
| Over fifteen years | $927,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,647 |
| Over three years | $2,949,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $996,000 | 2,708 |
| Over one year through three years | $991,000 | 3,638 |
| Over three years through five years | $1,871,000 | 2,783 |
| Over five years through fifteen years | $14,617,000 | 1,623 |
| Over fifteen years | $942,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,052 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,333,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $359,000 | 1,279 |
| Over five years through fifteen years | $12,095,000 | 1,167 |
| Over fifteen years | $957,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,065 |
| Over three years | $4,549,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $991,000 | 2,814 |
| Over one year through three years | $487,000 | 4,130 |
| Over three years through five years | $2,334,000 | 2,636 |
| Over five years through fifteen years | $14,363,000 | 1,687 |
| Over fifteen years | $931,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,095 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,476,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $389,000 | 1,251 |
| Over five years through fifteen years | $12,477,000 | 1,139 |
| Over fifteen years | $966,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 1,998 |
| Over three years | $4,652,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $986,000 | 3,736 |
| Over three years through five years | $2,401,000 | 2,704 |
| Over five years through fifteen years | $14,202,000 | 1,717 |
| Over fifteen years | $1,105,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,634,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $416,000 | 1,238 |
| Over five years through fifteen years | $12,947,000 | 1,119 |
| Over fifteen years | $981,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 1,974 |
| Over three years | $4,772,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,591 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $981,000 | 3,822 |
| Over three years through five years | $1,423,000 | 3,332 |
| Over five years through fifteen years | $14,845,000 | 1,669 |
| Over fifteen years | $1,073,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 3,103 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,240,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $142,000 | 1,580 |
| Over five years through fifteen years | $14,056,000 | 1,093 |
| Over fifteen years | $1,029,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,503 |
| Over three years | $4,374,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $852,000 | 2,951 |
| Over one year through three years | $978,000 | 3,869 |
| Over three years through five years | $951,000 | 3,720 |
| Over five years through fifteen years | $15,682,000 | 1,644 |
| Over fifteen years | $1,095,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,058 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,485,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $15,022,000 | 1,049 |
| Over fifteen years | $1,071,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,539 |
| Over three years | $4,796,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $851,000 | 2,962 |
| Over one year through three years | $978,000 | 3,912 |
| Over three years through five years | $952,000 | 3,754 |
| Over five years through fifteen years | $15,708,000 | 1,677 |
| Over fifteen years | $1,100,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,950 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,033,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $16,023,000 | 1,008 |
| Over fifteen years | $1,131,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 1,905 |
| Over three years | $4,610,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,771 |
| Over three months through twelve months | $851,000 | 2,921 |
| Over one year through three years | $983,000 | 3,938 |
| Over three years through five years | $965,000 | 3,788 |
| Over five years through fifteen years | $13,202,000 | 1,959 |
| Over fifteen years | $2,667,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 3,158 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,504,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $16,421,000 | 989 |
| Over fifteen years | $1,875,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,722 |
| Over three years | $4,606,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $55,000 | 4,059 |
| Over one year through three years | $1,843,000 | 3,374 |
| Over three years through five years | $979,000 | 3,860 |
| Over five years through fifteen years | $12,347,000 | 2,083 |
| Over fifteen years | $3,411,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,154 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,468,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $17,321,000 | 960 |
| Over fifteen years | $1,954,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 1,787 |
| Over three years | $5,201,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $55,000 | 4,110 |
| Over one year through three years | $2,362,000 | 3,135 |
| Over three years through five years | $1,096,000 | 3,773 |
| Over five years through fifteen years | $12,143,000 | 2,146 |
| Over fifteen years | $3,576,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,172 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,428,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $18,053,000 | 936 |
| Over fifteen years | $2,001,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,662 |
| Over three years | $5,433,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $55,000 | 4,124 |
| Over one year through three years | $2,354,000 | 3,173 |
| Over three years through five years | $600,000 | 4,268 |
| Over five years through fifteen years | $11,891,000 | 2,196 |
| Over fifteen years | $3,168,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,189 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,203,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $18,733,000 | 883 |
| Over fifteen years | $2,050,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,760,000 | 1,427 |
| Over three years | $5,706,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,351,000 | 3,758 |
| Over three years through five years | $1,162,000 | 3,803 |
| Over five years through fifteen years | $11,899,000 | 2,215 |
| Over fifteen years | $3,542,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,817,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $24,303,000 | 739 |
| Over fifteen years | $2,284,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,474,000 | 1,274 |
| Over three years | $4,697,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,363,000 | 3,763 |
| Over three years through five years | $1,690,000 | 3,440 |
| Over five years through fifteen years | $9,658,000 | 2,494 |
| Over fifteen years | $2,348,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,777,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $25,628,000 | 736 |
| Over fifteen years | $2,407,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,687,000 | 1,402 |
| Over three years | $6,076,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,368,000 | 3,764 |
| Over three years through five years | $2,581,000 | 3,042 |
| Over five years through fifteen years | $6,348,000 | 3,035 |
| Over fifteen years | $2,682,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,205,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $17,572,000 | 1,010 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,486 |
| Over three years | $7,365,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,096,000 | 3,315 |
| Over three years through five years | $3,831,000 | 2,598 |
| Over five years through fifteen years | $1,824,000 | 4,210 |
| Over fifteen years | $2,605,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,503,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,476,000 | 1,479 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,959,000 | 1,434 |
| Over three years | $7,727,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,021,000 | 3,312 |
| Over three years through five years | $3,847,000 | 2,676 |
| Over five years through fifteen years | $2,812,000 | 3,976 |
| Over fifteen years | $2,661,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,287,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,147,000 | 2,407 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,275,000 | 1,458 |
| Over three years | $8,115,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $382,000 | 3,181 |
| Over one year through three years | $1,907,000 | 3,409 |
| Over three years through five years | $4,373,000 | 2,566 |
| Over five years through fifteen years | $9,344,000 | 2,754 |
| Over fifteen years | $3,744,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,505 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,959,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,340,000 | 2,394 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,857,000 | 1,332 |
| Over three years | $8,184,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,310 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,286,000 | 3,139 |
| Over three years through five years | $4,336,000 | 2,608 |
| Over five years through fifteen years | $9,275,000 | 2,781 |
| Over fifteen years | $3,689,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,725 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,090,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,096,000 | 2,275 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,308 |
| Over three years | $8,645,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $369,000 | 3,262 |
| Over one year through three years | $1,416,000 | 3,647 |
| Over three years through five years | $5,658,000 | 2,224 |
| Over five years through fifteen years | $11,775,000 | 2,457 |
| Over fifteen years | $3,854,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,578 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,657,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,825,000 | 2,628 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,069,000 | 1,321 |
| Over three years | $8,861,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $371,000 | 3,207 |
| Over one year through three years | $1,047,000 | 3,818 |
| Over three years through five years | $4,653,000 | 2,462 |
| Over five years through fifteen years | $11,649,000 | 2,569 |
| Over fifteen years | $4,182,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,576 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,522,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,986,000 | 2,665 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,511,000 | 1,196 |
| Over three years | $11,697,000 | 998 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $374,000 | 3,262 |
| Over one year through three years | $1,057,000 | 3,755 |
| Over three years through five years | $4,679,000 | 2,447 |
| Over five years through fifteen years | $11,814,000 | 2,630 |
| Over fifteen years | $4,404,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,659 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,034,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,355,000 | 2,200 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,968,000 | 971 |
| Over three years | $11,971,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,021,000 | 3,725 |
| Over three years through five years | $4,111,000 | 2,585 |
| Over five years through fifteen years | $13,251,000 | 2,537 |
| Over fifteen years | $4,357,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,919,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,724,000 | 1,697 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,135,000 | 941 |
| Over three years | $12,650,000 | 987 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,025,000 | 3,738 |
| Over three years through five years | $5,567,000 | 2,067 |
| Over five years through fifteen years | $16,587,000 | 2,187 |
| Over fifteen years | $4,231,000 | 1,309 |
| 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 | $45,982,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,002,000 | 2,396 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,011,000 | 1,174 |
| Over three years | $11,700,000 | 994 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $777,000 | 4,059 |
| Over three years through five years | $4,252,000 | 2,361 |
| Over five years through fifteen years | $16,172,000 | 2,196 |
| Over fifteen years | $4,068,000 | 1,362 |
| 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 | $51,372,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,293,000 | 2,320 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,786,000 | 1,465 |
| Over three years | $13,965,000 | 884 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $780,000 | 4,124 |
| Over three years through five years | $3,299,000 | 2,693 |
| Over five years through fifteen years | $19,018,000 | 1,940 |
| Over fifteen years | $6,231,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $51,701,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,692,000 | 2,376 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,417,000 | 1,789 |
| Over three years | $15,469,000 | 747 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $382,000 | 4,699 |
| Over three years through five years | $2,702,000 | 2,879 |
| Over five years through fifteen years | $19,809,000 | 1,866 |
| Over fifteen years | $6,230,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,426,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,772,000 | 1,840 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,706,000 | 1,139 |
| Over three years | $12,471,000 | 825 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $386,000 | 4,716 |
| Over three years through five years | $2,958,000 | 2,744 |
| Over five years through fifteen years | $22,291,000 | 1,657 |
| Over fifteen years | $6,842,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,192,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,289,000 | 2,507 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,274,000 | 1,313 |
| Over three years | $3,310,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $387,000 | 4,716 |
| Over three years through five years | $1,084,000 | 3,956 |
| Over five years through fifteen years | $20,728,000 | 1,681 |
| Over fifteen years | $7,120,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,011,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,709,000 | 2,562 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,856,000 | 1,300 |
| Over three years | $3,596,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $389,000 | 4,762 |
| Over three years through five years | $1,093,000 | 4,055 |
| Over five years through fifteen years | $16,604,000 | 1,960 |
| Over fifteen years | $4,764,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,666,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,059,000 | 2,545 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,371,000 | 1,439 |
| Over three years | $5,648,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,051,000 | 4,130 |
| Over five years through fifteen years | $16,277,000 | 1,938 |
| Over fifteen years | $5,260,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,853,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,397,000 | 2,115 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,070,000 | 1,338 |
| Over three years | $3,967,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,572,000 | 3,745 |
| Over five years through fifteen years | $18,131,000 | 1,774 |
| Over fifteen years | $5,716,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,925,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,680,000 | 2,028 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,679,000 | 1,195 |
| Over three years | $3,333,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,307,000 | 3,752 |
| Over five years through fifteen years | $18,811,000 | 1,561 |
| Over fifteen years | $6,115,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,659,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,985,000 | 2,296 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,674,000 | 1,236 |
| Over three years | $5,655,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,071,000 | 3,165 |
| Over five years through fifteen years | $19,929,000 | 1,428 |
| Over fifteen years | $6,345,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,384,000 | 2,679 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,596,000 | 2,866 |
| Over fifteen years | $2,645,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,673,000 | 1,188 |
| Over three years | $8,115,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,155,000 | 3,300 |
| Over five years through fifteen years | $20,838,000 | 1,377 |
| Over fifteen years | $5,362,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,910,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,120,000 | 2,937 |
| Over fifteen years | $3,003,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,000 | 1,632 |
| Over three years | $9,667,000 | 886 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,867,000 | 2,876 |
| Over five years through fifteen years | $19,848,000 | 1,411 |
| Over fifteen years | $3,928,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,433,000 | 3,020 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $3,007,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,422,000 | 1,307 |
| Over three years | $8,001,000 | 907 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $582,000 | 4,503 |
| Over three years through five years | $2,370,000 | 2,991 |
| Over five years through fifteen years | $16,378,000 | 1,586 |
| Over fifteen years | $2,673,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,756,000 | 2,963 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $4,574,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,485,000 | 1,145 |
| Over three years | $2,196,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,707 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $584,000 | 4,556 |
| Over three years through five years | $2,548,000 | 2,831 |
| Over five years through fifteen years | $16,456,000 | 1,566 |
| Over fifteen years | $4,321,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,588,000 | 3,143 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $5,466,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,467,000 | 1,486 |
| Over three years | $3,214,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $773,000 | 4,415 |
| Over three years through five years | $3,748,000 | 2,307 |
| Over five years through fifteen years | $14,294,000 | 1,774 |
| Over fifteen years | $3,626,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,014,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $5,715,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $488,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $417,000 | 5,084 |
| Over three years through five years | $4,217,000 | 2,154 |
| Over five years through fifteen years | $16,708,000 | 1,495 |
| Over fifteen years | $4,469,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,631,000 | 3,546 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $6,416,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $481,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $444,000 | 5,036 |
| Over three years through five years | $2,164,000 | 3,050 |
| Over five years through fifteen years | $14,217,000 | 1,705 |
| Over fifteen years | $4,909,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,397,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $12,026,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $488,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,999 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,463,000 | 3,843 |
| Over three years through five years | $2,004,000 | 3,209 |
| Over five years through fifteen years | $17,236,000 | 1,375 |
| Over fifteen years | $4,682,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,010,000 | 2,717 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $4,584,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $482,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,996 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,998,000 | 2,305 |
| Over three years through five years | $9,996,000 | 823 |
| Over five years through fifteen years | $16,161,000 | 1,367 |
| Over fifteen years | $5,296,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,600,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $206,000 | 4,170 |
| Over fifteen years | $1,012,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,348 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,490 |
| Over three months through twelve months | $255,000 | 4,275 |
| Over one year through three years | $498,000 | 5,110 |
| Over three years through five years | $7,042,000 | 1,213 |
| Over five years through fifteen years | $18,094,000 | 1,198 |
| Over fifteen years | $4,013,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 3,348 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,483,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $216,000 | 4,141 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,214 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,574 |
| Over three months through twelve months | $614,000 | 3,649 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,279,000 | 3,062 |
| Over five years through fifteen years | $22,238,000 | 966 |
| Over fifteen years | $1,641,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 4,351 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,732,000 | 2,364 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $220,000 | 4,139 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,186,000 | 1,540 |
| Over three months through twelve months | $2,639,000 | 1,664 |
| Over one year through three years | $2,837,000 | 2,783 |
| Over three years through five years | $6,518,000 | 1,396 |
| Over five years through fifteen years | $30,319,000 | 655 |
| Over fifteen years | $2,013,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 2,205 |
| 2008-06-30 | Rank | |
| Total debt securities | $64,825,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $229,000 | 4,150 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,526,000 | 954 |
| Over three months through twelve months | $2,166,000 | 2,011 |
| Over one year through three years | $9,772,000 | 1,013 |
| Over three years through five years | $7,340,000 | 1,217 |
| Over five years through fifteen years | $38,381,000 | 490 |
| Over fifteen years | $2,411,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 2,431 |
| 2008-03-31 | Rank | |
| Total debt securities | $63,266,000 | 1,824 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $264,000 | 4,010 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,539,000 | 1,042 |
| Over three months through twelve months | $1,593,000 | 2,807 |
| Over one year through three years | $8,431,000 | 1,219 |
| Over three years through five years | $7,947,000 | 1,080 |
| Over five years through fifteen years | $37,994,000 | 530 |
| Over fifteen years | $2,498,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 2,780 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,443,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $298,000 | 3,751 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,192,000 | 1,272 |
| Over three months through twelve months | $2,295,000 | 2,960 |
| Over one year through three years | $10,394,000 | 1,251 |
| Over three years through five years | $8,391,000 | 1,069 |
| Over five years through fifteen years | $32,605,000 | 595 |
| Over fifteen years | $1,268,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,236,000 | 2,618 |
| 2007-09-30 | Rank | |
| Total debt securities | $61,452,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,279,000 | 2,033 |
| Over three months through twelve months | $4,083,000 | 2,099 |
| Over one year through three years | $11,889,000 | 1,301 |
| Over three years through five years | $9,867,000 | 999 |
| Over five years through fifteen years | $32,382,000 | 590 |
| Over fifteen years | $952,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,612,000 | 2,590 |
| 2007-06-30 | Rank | |
| Total debt securities | $62,962,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,967 |
| Over three months through twelve months | $3,829,000 | 2,344 |
| Over one year through three years | $11,733,000 | 1,399 |
| Over three years through five years | $10,219,000 | 952 |
| Over five years through fifteen years | $33,966,000 | 529 |
| Over fifteen years | $983,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 2,735 |
| 2007-03-31 | Rank | |
| Total debt securities | $61,188,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 2,334 |
| Over three months through twelve months | $3,249,000 | 2,589 |
| Over one year through three years | $11,599,000 | 1,470 |
| Over three years through five years | $8,868,000 | 1,136 |
| Over five years through fifteen years | $34,517,000 | 523 |
| Over fifteen years | $1,019,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 2,958 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,392,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 3,114 |
| Over three months through twelve months | $1,697,000 | 3,886 |
| Over one year through three years | $11,910,000 | 1,549 |
| Over three years through five years | $9,862,000 | 1,020 |
| Over five years through fifteen years | $30,737,000 | 566 |
| Over fifteen years | $1,129,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 4,098 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,199,000 | 2,180 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 3,274 |
| Over three months through twelve months | $1,478,000 | 4,061 |
| Over one year through three years | $12,048,000 | 1,641 |
| Over three years through five years | $9,240,000 | 1,147 |
| Over five years through fifteen years | $27,859,000 | 623 |
| Over fifteen years | $1,504,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 3,670 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,479,000 | 2,356 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,531 |
| Over three months through twelve months | $2,060,000 | 3,556 |
| Over one year through three years | $8,970,000 | 2,224 |
| Over three years through five years | $10,417,000 | 1,031 |
| Over five years through fifteen years | $24,105,000 | 706 |
| Over fifteen years | $1,457,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 3,076 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,815,000 | 2,460 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $851,000 | 3,454 |
| Over three months through twelve months | $2,845,000 | 3,002 |
| Over one year through three years | $7,832,000 | 2,567 |
| Over three years through five years | $10,888,000 | 1,001 |
| Over five years through fifteen years | $22,738,000 | 742 |
| Over fifteen years | $1,661,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,696,000 | 2,996 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,440,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,392 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,999 |
| Over three months through twelve months | $3,485,000 | 2,534 |
| Over one year through three years | $7,344,000 | 2,723 |
| Over three years through five years | $10,102,000 | 1,114 |
| Over five years through fifteen years | $19,797,000 | 874 |
| Over fifteen years | $651,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,450,000 | 2,550 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,884,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,083 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,438 |
| Over three months through twelve months | $3,486,000 | 2,175 |
| Over one year through three years | $6,193,000 | 3,042 |
| Over three years through five years | $8,298,000 | 1,444 |
| Over five years through fifteen years | $17,724,000 | 985 |
| Over fifteen years | $491,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,731,000 | 2,519 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,478,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,652 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,100 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,176 |
| Over three months through twelve months | $2,067,000 | 2,902 |
| Over one year through three years | $6,840,000 | 2,760 |
| Over three years through five years | $7,634,000 | 1,641 |
| Over five years through fifteen years | $15,387,000 | 1,137 |
| Over fifteen years | $492,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 2,930 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,650,000 | 3,355 |
| 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 | 2,795 |
| Over three months through twelve months | $5,000 | 2,777 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,033 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,821 |
| Over three months through twelve months | $1,771,000 | 3,015 |
| Over one year through three years | $6,579,000 | 2,825 |
| Over three years through five years | $7,859,000 | 1,652 |
| Over five years through fifteen years | $14,768,000 | 1,216 |
| Over fifteen years | $775,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 3,119 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,518,000 | 3,616 |
| 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 | 2,733 |
| Over three months through twelve months | $6,000 | 2,791 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,753 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,276 |
| Over three months through twelve months | $989,000 | 3,838 |
| Over one year through three years | $6,152,000 | 2,897 |
| Over three years through five years | $7,718,000 | 1,716 |
| Over five years through fifteen years | $13,908,000 | 1,334 |
| Over fifteen years | $503,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 3,917 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,092,000 | 3,550 |
| 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 | 2,864 |
| Over three months through twelve months | $7,000 | 2,779 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,583 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,893 |
| Over three months through twelve months | $952,000 | 3,627 |
| Over one year through three years | $6,094,000 | 2,806 |
| Over three years through five years | $7,813,000 | 1,802 |
| Over five years through fifteen years | $13,820,000 | 1,350 |
| Over fifteen years | $511,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 3,150 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,376,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $12,000 | 2,693 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,363 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,832 |
| Over three months through twelve months | $1,381,000 | 3,026 |
| Over one year through three years | $6,119,000 | 2,735 |
| Over three years through five years | $6,247,000 | 2,293 |
| Over five years through fifteen years | $14,511,000 | 1,361 |
| Over fifteen years | $847,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 3,440 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,474,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $14,000 | 2,531 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,535 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,030 |
| Over three months through twelve months | $1,056,000 | 3,470 |
| Over one year through three years | $5,929,000 | 2,650 |
| Over three years through five years | $5,955,000 | 2,296 |
| Over five years through fifteen years | $14,967,000 | 1,326 |
| Over fifteen years | $1,180,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 3,912 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,895,000 | 3,758 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $20,000 | 2,384 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,535 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,697 |
| Over three months through twelve months | $977,000 | 3,862 |
| Over one year through three years | $5,917,000 | 2,653 |
| Over three years through five years | $4,973,000 | 2,677 |
| Over five years through fifteen years | $14,533,000 | 1,389 |
| Over fifteen years | $1,142,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 3,149 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,047,000 | 3,736 |
| 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 | 3,223 |
| Over three months through twelve months | $12,000 | 2,837 |
| Over one year through three years | $26,000 | 2,249 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,612 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $1,272,000 | 3,390 |
| Over one year through three years | $5,748,000 | 2,594 |
| Over three years through five years | $5,446,000 | 2,335 |
| Over five years through fifteen years | $13,681,000 | 1,477 |
| Over fifteen years | $1,356,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 3,755 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,968,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $13,000 | 2,922 |
| Over one year through three years | $36,000 | 2,014 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,834 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,600 |
| Over three months through twelve months | $1,468,000 | 3,352 |
| Over one year through three years | $4,196,000 | 3,145 |
| Over three years through five years | $6,617,000 | 1,864 |
| Over five years through fifteen years | $13,632,000 | 1,364 |
| Over fifteen years | $1,526,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 3,684 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,483,000 | 3,691 |
| 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 | 3,284 |
| Over three months through twelve months | $27,000 | 2,853 |
| Over one year through three years | $47,000 | 1,929 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,883 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $1,567,000 | 3,161 |
| Over one year through three years | $3,454,000 | 3,717 |
| Over three years through five years | $6,021,000 | 1,973 |
| Over five years through fifteen years | $14,422,000 | 1,192 |
| Over fifteen years | $1,436,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 3,539 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,667,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $26,000 | 3,020 |
| Over one year through three years | $65,000 | 1,873 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,339 |
| Over three months through twelve months | $728,000 | 4,342 |
| Over one year through three years | $3,203,000 | 3,981 |
| Over three years through five years | $5,386,000 | 2,185 |
| Over five years through fifteen years | $13,707,000 | 1,154 |
| Over fifteen years | $1,197,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 4,390 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,902,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $27,000 | 2,932 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $140,000 | 2,075 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,282 |
| Over three months through twelve months | $726,000 | 4,291 |
| Over one year through three years | $3,517,000 | 3,611 |
| Over three years through five years | $5,028,000 | 2,421 |
| Over five years through fifteen years | $12,916,000 | 1,270 |
| Over fifteen years | $1,148,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,327 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,580,000 | 3,776 |
| 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 | $226,000 | 2,287 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $176,000 | 1,721 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,603 |
| Over three months through twelve months | $1,711,000 | 3,557 |
| Over one year through three years | $3,221,000 | 4,489 |
| Over three years through five years | $3,332,000 | 3,524 |
| Over five years through fifteen years | $14,833,000 | 1,198 |
| Over fifteen years | $1,332,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 3,441 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,130,000 | 4,015 |
| 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 | $43,000 | 3,482 |
| Over one year through three years | $247,000 | 1,535 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $202,000 | 3,519 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,066 |
| Over three months through twelve months | $1,388,000 | 3,728 |
| Over one year through three years | $3,373,000 | 4,129 |
| Over three years through five years | $2,906,000 | 4,245 |
| Over five years through fifteen years | $14,717,000 | 1,321 |
| Over fifteen years | $554,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 3,006 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,709,000 | 4,464 |
| 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 | $91,000 | 3,312 |
| Over one year through three years | $19,000 | 3,280 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $243,000 | 3,519 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 2,865 |
| Over three months through twelve months | $2,360,000 | 3,095 |
| Over one year through three years | $5,183,000 | 2,912 |
| Over three years through five years | $2,415,000 | 4,139 |
| Over five years through fifteen years | $9,497,000 | 1,930 |
| Over fifteen years | $249,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 3,013 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,783,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $327,000 | 2,766 |
| Over one year through three years | $82,000 | 2,820 |
| Over three years through five years | $26,000 | 3,419 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 3,862 |
| Over three months through twelve months | $1,874,000 | 4,690 |
| Over one year through three years | $6,868,000 | 2,842 |
| Over three years through five years | $4,028,000 | 2,964 |
| Over five years through fifteen years | $4,382,000 | 2,879 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 4,170 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,225,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,111,000 | 7,206 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,577,000 | 8,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,343,000 | 7,721 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,292,000 | 8,536 |
| 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 | $1,155,000 | 7,744 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,303,000 | 8,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 6,474 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,467,000 | 8,827 |
| 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 | $1,553,000 | 7,614 |