Home > Sabine State Bank and Trust Company > Total Debt Securities
Sabine State Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $150,802,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $24,406,000 | 536 |
| Over three months through twelve months | $13,218,000 | 756 |
| Over one year through three years | $16,641,000 | 1,309 |
| Over three years through five years | $20,275,000 | 802 |
| Over five years through fifteen years | $57,961,000 | 683 |
| Over fifteen years | $18,301,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,624,000 | 437 |
| 2023-09-30 | Rank | |
| Total debt securities | $165,595,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $17,981,000 | 616 |
| Over three months through twelve months | $36,215,000 | 321 |
| Over one year through three years | $15,596,000 | 1,374 |
| Over three years through five years | $17,537,000 | 985 |
| Over five years through fifteen years | $60,919,000 | 630 |
| Over fifteen years | $17,347,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,196,000 | 303 |
| 2023-06-30 | Rank | |
| Total debt securities | $190,256,000 | 1,020 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $32,606,000 | 388 |
| Over three months through twelve months | $42,078,000 | 266 |
| Over one year through three years | $15,727,000 | 1,349 |
| Over three years through five years | $15,060,000 | 1,170 |
| Over five years through fifteen years | $66,242,000 | 628 |
| Over fifteen years | $18,543,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,773,000 | 210 |
| 2023-03-31 | Rank | |
| Total debt securities | $182,841,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $14,240,000 | 642 |
| Over three months through twelve months | $48,359,000 | 240 |
| Over one year through three years | $23,991,000 | 1,007 |
| Over three years through five years | $14,677,000 | 1,282 |
| Over five years through fifteen years | $62,835,000 | 710 |
| Over fifteen years | $18,739,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,599,000 | 235 |
| 2022-12-31 | Rank | |
| Total debt securities | $171,609,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $13,147,000 | 656 |
| Over three months through twelve months | $23,152,000 | 397 |
| Over one year through three years | $34,556,000 | 751 |
| Over three years through five years | $14,640,000 | 1,306 |
| Over five years through fifteen years | $66,931,000 | 694 |
| Over fifteen years | $19,183,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,298,000 | 398 |
| 2022-09-30 | Rank | |
| Total debt securities | $166,713,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $15,981,000 | 546 |
| Over three months through twelve months | $15,541,000 | 506 |
| Over one year through three years | $34,413,000 | 744 |
| Over three years through five years | $14,731,000 | 1,319 |
| Over five years through fifteen years | $67,494,000 | 694 |
| Over fifteen years | $18,552,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,523,000 | 359 |
| 2022-06-30 | Rank | |
| Total debt securities | $168,659,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $7,153,000 | 885 |
| Over three months through twelve months | $24,516,000 | 321 |
| Over one year through three years | $34,035,000 | 700 |
| Over three years through five years | $16,496,000 | 1,223 |
| Over five years through fifteen years | $68,235,000 | 716 |
| Over fifteen years | $18,223,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,670,000 | 327 |
| 2022-03-31 | Rank | |
| Total debt securities | $154,847,000 | 1,311 |
| 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 | 1,307 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 1,797 |
| Over three months through twelve months | $31,184,000 | 228 |
| Over one year through three years | $23,558,000 | 799 |
| Over three years through five years | $19,361,000 | 1,028 |
| Over five years through fifteen years | $71,480,000 | 706 |
| Over fifteen years | $7,593,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,666,000 | 298 |
| 2021-12-31 | Rank | |
| Total debt securities | $114,099,000 | 1,584 |
| 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 | 1,310 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $6,047,000 | 992 |
| Over three months through twelve months | $3,522,000 | 1,050 |
| Over one year through three years | $14,031,000 | 881 |
| Over three years through five years | $19,013,000 | 945 |
| Over five years through fifteen years | $62,920,000 | 829 |
| Over fifteen years | $8,564,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,571,000 | 670 |
| 2021-09-30 | Rank | |
| Total debt securities | $87,233,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,934,000 | 1,477 |
| Over three months through twelve months | $7,770,000 | 584 |
| Over one year through three years | $13,573,000 | 754 |
| Over three years through five years | $14,139,000 | 1,022 |
| Over five years through fifteen years | $40,397,000 | 1,188 |
| Over fifteen years | $8,417,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,703,000 | 641 |
| 2021-06-30 | Rank | |
| Total debt securities | $83,784,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,308 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 1,830 |
| Over three months through twelve months | $8,080,000 | 607 |
| Over one year through three years | $13,983,000 | 709 |
| Over three years through five years | $12,030,000 | 1,069 |
| Over five years through fifteen years | $39,359,000 | 1,170 |
| Over fifteen years | $8,525,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,884,000 | 701 |
| 2021-03-31 | Rank | |
| Total debt securities | $80,462,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,302 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,403 |
| Over three months through twelve months | $7,426,000 | 657 |
| Over one year through three years | $13,995,000 | 712 |
| Over three years through five years | $10,132,000 | 1,043 |
| Over five years through fifteen years | $39,119,000 | 1,055 |
| Over fifteen years | $8,854,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,358,000 | 813 |
| 2020-12-31 | Rank | |
| Total debt securities | $84,241,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,295 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,534,000 | 1,249 |
| Over three months through twelve months | $4,552,000 | 966 |
| Over one year through three years | $13,111,000 | 746 |
| Over three years through five years | $11,064,000 | 848 |
| Over five years through fifteen years | $42,098,000 | 856 |
| Over fifteen years | $8,877,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,087,000 | 798 |
| 2020-09-30 | Rank | |
| Total debt securities | $83,122,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,331 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,836,000 | 1,628 |
| Over three months through twelve months | $6,818,000 | 678 |
| Over one year through three years | $12,900,000 | 756 |
| Over three years through five years | $10,865,000 | 780 |
| Over five years through fifteen years | $41,584,000 | 768 |
| Over fifteen years | $8,113,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,654,000 | 761 |
| 2020-06-30 | Rank | |
| Total debt securities | $85,623,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,321 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,748 |
| Over three months through twelve months | $8,208,000 | 634 |
| Over one year through three years | $13,244,000 | 761 |
| Over three years through five years | $12,465,000 | 644 |
| Over five years through fifteen years | $41,865,000 | 703 |
| Over fifteen years | $7,588,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,424,000 | 753 |
| 2020-03-31 | Rank | |
| Total debt securities | $80,816,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,345 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,343,000 | 1,414 |
| Over three months through twelve months | $7,760,000 | 674 |
| Over one year through three years | $13,218,000 | 788 |
| Over three years through five years | $12,784,000 | 602 |
| Over five years through fifteen years | $35,902,000 | 749 |
| Over fifteen years | $7,802,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,073,000 | 705 |
| 2019-12-31 | Rank | |
| Total debt securities | $91,841,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,334 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $8,285,000 | 846 |
| Over three months through twelve months | $6,620,000 | 833 |
| Over one year through three years | $14,787,000 | 761 |
| Over three years through five years | $13,358,000 | 644 |
| Over five years through fifteen years | $39,713,000 | 664 |
| Over fifteen years | $9,070,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,906,000 | 604 |
| 2019-09-30 | Rank | |
| Total debt securities | $91,943,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,384 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,902 |
| Over three months through twelve months | $13,401,000 | 466 |
| Over one year through three years | $15,317,000 | 797 |
| Over three years through five years | $13,256,000 | 700 |
| Over five years through fifteen years | $40,327,000 | 662 |
| Over fifteen years | $9,064,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,970,000 | 611 |
| 2019-06-30 | Rank | |
| Total debt securities | $88,840,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,396 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,069,000 | 1,841 |
| Over three months through twelve months | $11,066,000 | 565 |
| Over one year through three years | $15,351,000 | 828 |
| Over three years through five years | $13,400,000 | 735 |
| Over five years through fifteen years | $37,720,000 | 701 |
| Over fifteen years | $9,225,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,134,000 | 657 |
| 2019-03-31 | Rank | |
| Total debt securities | $88,170,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,449 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,652,000 | 1,581 |
| Over three months through twelve months | $8,560,000 | 732 |
| Over one year through three years | $18,118,000 | 752 |
| Over three years through five years | $13,575,000 | 823 |
| Over five years through fifteen years | $35,690,000 | 776 |
| Over fifteen years | $9,565,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,635,000 | 777 |
| 2018-12-31 | Rank | |
| Total debt securities | $93,818,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,463 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $6,740,000 | 906 |
| Over three months through twelve months | $4,120,000 | 1,330 |
| Over one year through three years | $21,248,000 | 671 |
| Over three years through five years | $13,673,000 | 866 |
| Over five years through fifteen years | $37,632,000 | 742 |
| Over fifteen years | $10,393,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,860,000 | 769 |
| 2018-09-30 | Rank | |
| Total debt securities | $91,780,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,497 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,201 |
| Over three months through twelve months | $10,286,000 | 596 |
| Over one year through three years | $20,784,000 | 673 |
| Over three years through five years | $12,148,000 | 974 |
| Over five years through fifteen years | $37,785,000 | 759 |
| Over fifteen years | $10,416,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,635,000 | 772 |
| 2018-06-30 | Rank | |
| Total debt securities | $77,868,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,503 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 1,982 |
| Over three months through twelve months | $7,814,000 | 781 |
| Over one year through three years | $17,319,000 | 790 |
| Over three years through five years | $11,035,000 | 1,086 |
| Over five years through fifteen years | $31,685,000 | 917 |
| Over fifteen years | $8,406,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,410,000 | 838 |
| 2018-03-31 | Rank | |
| Total debt securities | $78,686,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,510 |
| 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,270,000 | 1,418 |
| Over three months through twelve months | $8,074,000 | 727 |
| Over one year through three years | $15,686,000 | 869 |
| Over three years through five years | $11,058,000 | 1,076 |
| Over five years through fifteen years | $31,852,000 | 935 |
| Over fifteen years | $8,732,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,358,000 | 709 |
| 2017-12-31 | Rank | |
| Total debt securities | $90,876,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,565 |
| Over three months through twelve months | $5,000 | 1,937 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $8,623,000 | 778 |
| Over three months through twelve months | $7,071,000 | 800 |
| Over one year through three years | $18,333,000 | 767 |
| Over three years through five years | $12,964,000 | 940 |
| Over five years through fifteen years | $34,575,000 | 894 |
| Over fifteen years | $9,295,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,089,000 | 543 |
| 2017-09-30 | Rank | |
| Total debt securities | $84,663,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,621 |
| Over three months through twelve months | $5,000 | 2,006 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,562 |
| Over three months through twelve months | $13,982,000 | 425 |
| Over one year through three years | $18,213,000 | 778 |
| Over three years through five years | $12,858,000 | 970 |
| Over five years through fifteen years | $32,874,000 | 961 |
| Over fifteen years | $5,787,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,575,000 | 542 |
| 2017-06-30 | Rank | |
| Total debt securities | $83,636,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,635 |
| Over three months through twelve months | $6,000 | 2,020 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,480 |
| Over three months through twelve months | $12,846,000 | 478 |
| Over one year through three years | $18,698,000 | 788 |
| Over three years through five years | $12,133,000 | 1,053 |
| Over five years through fifteen years | $32,854,000 | 974 |
| Over fifteen years | $6,132,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,450,000 | 589 |
| 2017-03-31 | Rank | |
| Total debt securities | $103,733,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,602 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $2,000 | 1,898 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $16,226,000 | 451 |
| Over three months through twelve months | $14,512,000 | 422 |
| Over one year through three years | $20,759,000 | 726 |
| Over three years through five years | $13,379,000 | 1,005 |
| Over five years through fifteen years | $32,602,000 | 982 |
| Over fifteen years | $6,233,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,588,000 | 287 |
| 2016-12-31 | Rank | |
| Total debt securities | $112,180,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,690 |
| Over three months through twelve months | $8,000 | 1,954 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $3,000 | 2,074 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $7,453,000 | 770 |
| Over three months through twelve months | $22,685,000 | 269 |
| Over one year through three years | $24,153,000 | 633 |
| Over three years through five years | $15,654,000 | 813 |
| Over five years through fifteen years | $35,191,000 | 916 |
| Over fifteen years | $7,019,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,989,000 | 273 |
| 2016-09-30 | Rank | |
| Total debt securities | $110,984,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,685 |
| Over three months through twelve months | $8,000 | 1,941 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $5,000 | 2,039 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,988 |
| Over three months through twelve months | $29,519,000 | 195 |
| Over one year through three years | $22,804,000 | 660 |
| Over three years through five years | $15,593,000 | 831 |
| Over five years through fifteen years | $35,195,000 | 932 |
| Over fifteen years | $7,388,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,977,000 | 258 |
| 2016-06-30 | Rank | |
| Total debt securities | $110,866,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,670 |
| Over three months through twelve months | $10,000 | 1,902 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $6,000 | 2,079 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,048 |
| Over three months through twelve months | $25,276,000 | 203 |
| Over one year through three years | $27,127,000 | 574 |
| Over three years through five years | $14,970,000 | 920 |
| Over five years through fifteen years | $34,175,000 | 965 |
| Over fifteen years | $8,003,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,558,000 | 278 |
| 2016-03-31 | Rank | |
| Total debt securities | $113,289,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,590 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $7,000 | 2,083 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,213,000 | 962 |
| Over three months through twelve months | $9,047,000 | 522 |
| Over one year through three years | $40,950,000 | 387 |
| Over three years through five years | $16,241,000 | 898 |
| Over five years through fifteen years | $33,903,000 | 1,000 |
| Over fifteen years | $7,898,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,120,000 | 531 |
| 2015-12-31 | Rank | |
| Total debt securities | $121,418,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,628 |
| Over three months through twelve months | $13,000 | 1,877 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $8,000 | 2,066 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $9,520,000 | 607 |
| Over three months through twelve months | $4,565,000 | 879 |
| Over one year through three years | $41,500,000 | 365 |
| Over three years through five years | $18,885,000 | 834 |
| Over five years through fifteen years | $38,439,000 | 907 |
| Over fifteen years | $8,468,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,085,000 | 470 |
| 2015-09-30 | Rank | |
| Total debt securities | $121,747,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,697 |
| Over three months through twelve months | $11,000 | 1,956 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $10,000 | 2,072 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,586 |
| Over three months through twelve months | $13,670,000 | 320 |
| Over one year through three years | $41,728,000 | 361 |
| Over three years through five years | $18,611,000 | 839 |
| Over five years through fifteen years | $38,508,000 | 902 |
| Over fifteen years | $8,443,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,412,000 | 443 |
| 2015-06-30 | Rank | |
| Total debt securities | $117,429,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,718 |
| Over three months through twelve months | $16,000 | 2,016 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $12,000 | 2,172 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,404 |
| Over three months through twelve months | $11,211,000 | 398 |
| Over one year through three years | $40,143,000 | 371 |
| Over three years through five years | $18,676,000 | 856 |
| Over five years through fifteen years | $36,457,000 | 976 |
| Over fifteen years | $8,189,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,440,000 | 445 |
| 2015-03-31 | Rank | |
| Total debt securities | $118,719,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,668 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $15,000 | 2,249 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,720,000 | 1,199 |
| Over three months through twelve months | $10,410,000 | 419 |
| Over one year through three years | $41,049,000 | 349 |
| Over three years through five years | $18,010,000 | 864 |
| Over five years through fifteen years | $37,013,000 | 963 |
| Over fifteen years | $8,461,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,656,000 | 465 |
| 2014-12-31 | Rank | |
| Total debt securities | $138,384,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,791 |
| Over three months through twelve months | $18,000 | 2,000 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $17,000 | 4,467 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $19,546,000 | 351 |
| Over three months through twelve months | $7,867,000 | 543 |
| Over one year through three years | $41,327,000 | 322 |
| Over three years through five years | $20,328,000 | 741 |
| Over five years through fifteen years | $40,365,000 | 884 |
| Over fifteen years | $8,891,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,413,000 | 226 |
| 2014-09-30 | Rank | |
| Total debt securities | $135,931,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,741 |
| Over three months through twelve months | $13,000 | 2,133 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $18,000 | 4,542 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $15,627,000 | 415 |
| Over three months through twelve months | $20,824,000 | 192 |
| Over one year through three years | $38,790,000 | 322 |
| Over three years through five years | $18,166,000 | 807 |
| Over five years through fifteen years | $33,610,000 | 1,134 |
| Over fifteen years | $8,850,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,174,000 | 252 |
| 2014-06-30 | Rank | |
| Total debt securities | $122,175,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,781 |
| Over three months through twelve months | $21,000 | 2,113 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $19,000 | 4,568 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $16,871,000 | 406 |
| Over three months through twelve months | $13,928,000 | 299 |
| Over one year through three years | $34,258,000 | 344 |
| Over three years through five years | $17,546,000 | 825 |
| Over five years through fifteen years | $30,626,000 | 1,287 |
| Over fifteen years | $8,877,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,382,000 | 340 |
| 2014-03-31 | Rank | |
| Total debt securities | $102,950,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,770 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $20,000 | 2,555 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $18,125,000 | 401 |
| Over three months through twelve months | $12,706,000 | 332 |
| Over one year through three years | $18,790,000 | 595 |
| Over three years through five years | $16,507,000 | 846 |
| Over five years through fifteen years | $29,488,000 | 1,338 |
| Over fifteen years | $7,260,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,800,000 | 356 |
| 2013-12-31 | Rank | |
| Total debt securities | $108,677,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,856 |
| Over three months through twelve months | $24,000 | 2,111 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $21,000 | 4,632 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $27,057,000 | 281 |
| Over three months through twelve months | $6,425,000 | 695 |
| Over one year through three years | $21,978,000 | 523 |
| Over three years through five years | $17,116,000 | 771 |
| Over five years through fifteen years | $30,737,000 | 1,263 |
| Over fifteen years | $5,286,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,484,000 | 299 |
| 2013-09-30 | Rank | |
| Total debt securities | $108,276,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,859 |
| Over three months through twelve months | $16,000 | 2,260 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $21,000 | 4,664 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $13,122,000 | 514 |
| Over three months through twelve months | $14,927,000 | 305 |
| Over one year through three years | $22,662,000 | 500 |
| Over three years through five years | $18,177,000 | 722 |
| Over five years through fifteen years | $34,545,000 | 1,116 |
| Over fifteen years | $4,762,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,554,000 | 355 |
| 2013-06-30 | Rank | |
| Total debt securities | $101,440,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,935 |
| Over three months through twelve months | $26,000 | 2,218 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $22,000 | 4,659 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $11,515,000 | 562 |
| Over three months through twelve months | $17,777,000 | 278 |
| Over one year through three years | $22,337,000 | 499 |
| Over three years through five years | $15,842,000 | 783 |
| Over five years through fifteen years | $32,058,000 | 1,199 |
| Over fifteen years | $1,827,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,622,000 | 335 |
| 2013-03-31 | Rank | |
| Total debt securities | $99,143,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,827 |
| 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 | $23,000 | 4,667 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $14,694,000 | 455 |
| Over three months through twelve months | $13,038,000 | 372 |
| Over one year through three years | $21,083,000 | 536 |
| Over three years through five years | $14,618,000 | 837 |
| Over five years through fifteen years | $33,720,000 | 1,119 |
| Over fifteen years | $1,900,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,041,000 | 394 |
| 2012-12-31 | Rank | |
| Total debt securities | $110,068,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,908 |
| Over three months through twelve months | $32,000 | 2,287 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $23,000 | 4,687 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $19,029,000 | 364 |
| Over three months through twelve months | $6,836,000 | 743 |
| Over one year through three years | $26,610,000 | 424 |
| Over three years through five years | $15,311,000 | 746 |
| Over five years through fifteen years | $40,940,000 | 868 |
| Over fifteen years | $1,249,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,477,000 | 431 |
| 2012-09-30 | Rank | |
| Total debt securities | $109,697,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,878 |
| Over three months through twelve months | $18,000 | 2,524 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $24,000 | 4,770 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $11,779,000 | 512 |
| Over three months through twelve months | $12,908,000 | 368 |
| Over one year through three years | $26,812,000 | 435 |
| Over three years through five years | $15,383,000 | 762 |
| Over five years through fifteen years | $41,230,000 | 793 |
| Over fifteen years | $1,487,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,154,000 | 413 |
| 2012-06-30 | Rank | |
| Total debt securities | $111,180,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,903 |
| Over three months through twelve months | $35,000 | 2,320 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $25,000 | 4,802 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $12,585,000 | 462 |
| Over three months through twelve months | $13,945,000 | 367 |
| Over one year through three years | $25,595,000 | 461 |
| Over three years through five years | $15,185,000 | 797 |
| Over five years through fifteen years | $41,743,000 | 756 |
| Over fifteen years | $2,024,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,031,000 | 381 |
| 2012-03-31 | Rank | |
| Total debt securities | $116,380,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,775 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $25,000 | 4,815 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,914,000 | 577 |
| Over three months through twelve months | $13,056,000 | 385 |
| Over one year through three years | $28,045,000 | 422 |
| Over three years through five years | $16,928,000 | 718 |
| Over five years through fifteen years | $46,579,000 | 674 |
| Over fifteen years | $2,752,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,578,000 | 344 |
| 2011-12-31 | Rank | |
| Total debt securities | $130,305,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,701 |
| Over three months through twelve months | $39,000 | 1,900 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $26,000 | 4,394 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $16,989,000 | 307 |
| Over three months through twelve months | $9,568,000 | 473 |
| Over one year through three years | $27,823,000 | 409 |
| Over three years through five years | $19,409,000 | 533 |
| Over five years through fifteen years | $52,872,000 | 506 |
| Over fifteen years | $3,534,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,034,000 | 286 |
| 2011-09-30 | Rank | |
| Total debt securities | $137,536,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,566 |
| Over three months through twelve months | $20,000 | 2,030 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $32,000 | 4,340 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $12,370,000 | 365 |
| Over three months through twelve months | $20,504,000 | 230 |
| Over one year through three years | $27,035,000 | 428 |
| Over three years through five years | $20,172,000 | 503 |
| Over five years through fifteen years | $53,208,000 | 480 |
| Over fifteen years | $4,116,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,338,000 | 223 |
| 2011-06-30 | Rank | |
| Total debt securities | $164,029,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,714 |
| Over three months through twelve months | $49,000 | 1,968 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $33,000 | 4,313 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $33,204,000 | 164 |
| Over three months through twelve months | $27,297,000 | 182 |
| Over one year through three years | $26,822,000 | 454 |
| Over three years through five years | $20,319,000 | 538 |
| Over five years through fifteen years | $52,197,000 | 493 |
| Over fifteen years | $4,053,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,231,000 | 121 |
| 2011-03-31 | Rank | |
| Total debt securities | $146,605,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,627 |
| Over three months through twelve months | $6,000 | 2,494 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $33,000 | 4,276 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $16,186,000 | 311 |
| Over three months through twelve months | $27,635,000 | 172 |
| Over one year through three years | $29,020,000 | 431 |
| Over three years through five years | $19,125,000 | 615 |
| Over five years through fifteen years | $50,734,000 | 503 |
| Over fifteen years | $3,764,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,522,000 | 187 |
| 2010-12-31 | Rank | |
| Total debt securities | $156,032,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,712 |
| Over three months through twelve months | $53,000 | 2,221 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $36,000 | 4,150 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $21,616,000 | 255 |
| Over three months through twelve months | $22,323,000 | 223 |
| Over one year through three years | $32,346,000 | 390 |
| Over three years through five years | $21,452,000 | 500 |
| Over five years through fifteen years | $54,203,000 | 428 |
| Over fifteen years | $3,944,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,177,000 | 195 |
| 2010-09-30 | Rank | |
| Total debt securities | $142,935,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,740 |
| Over three months through twelve months | $25,000 | 2,386 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $34,000 | 4,115 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $11,061,000 | 383 |
| Over three months through twelve months | $17,087,000 | 279 |
| Over one year through three years | $33,421,000 | 376 |
| Over three years through five years | $22,023,000 | 460 |
| Over five years through fifteen years | $54,850,000 | 391 |
| Over fifteen years | $4,338,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,960,000 | 273 |
| 2010-06-30 | Rank | |
| Total debt securities | $139,603,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,017 |
| Over three months through twelve months | $63,000 | 2,357 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $34,000 | 4,094 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,954,000 | 1,116 |
| Over three months through twelve months | $23,198,000 | 210 |
| Over one year through three years | $33,327,000 | 377 |
| Over three years through five years | $21,790,000 | 459 |
| Over five years through fifteen years | $53,914,000 | 397 |
| Over fifteen years | $4,257,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,761,000 | 283 |
| 2010-03-31 | Rank | |
| Total debt securities | $146,657,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,798 |
| Over three months through twelve months | $17,000 | 2,788 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $35,000 | 4,149 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $18,545,000 | 248 |
| Over three months through twelve months | $14,558,000 | 303 |
| Over one year through three years | $31,474,000 | 386 |
| Over three years through five years | $22,954,000 | 436 |
| Over five years through fifteen years | $54,580,000 | 369 |
| Over fifteen years | $4,378,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,233,000 | 266 |
| 2009-12-31 | Rank | |
| Total debt securities | $153,341,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,907 |
| Over three months through twelve months | $72,000 | 2,670 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $35,000 | 4,216 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $15,158,000 | 291 |
| Over three months through twelve months | $14,514,000 | 319 |
| Over one year through three years | $32,576,000 | 360 |
| Over three years through five years | $23,395,000 | 358 |
| Over five years through fifteen years | $61,997,000 | 294 |
| Over fifteen years | $5,529,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,192,000 | 272 |
| 2009-09-30 | Rank | |
| Total debt securities | $151,351,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,747 |
| Over three months through twelve months | $33,000 | 2,862 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $35,000 | 4,284 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $7,352,000 | 494 |
| Over three months through twelve months | $25,521,000 | 191 |
| Over one year through three years | $33,534,000 | 325 |
| Over three years through five years | $20,362,000 | 416 |
| Over five years through fifteen years | $58,324,000 | 303 |
| Over fifteen years | $6,084,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,012,000 | 230 |
| 2009-06-30 | Rank | |
| Total debt securities | $155,967,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,811 |
| Over three months through twelve months | $70,000 | 2,640 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $35,000 | 4,310 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $9,678,000 | 449 |
| Over three months through twelve months | $27,944,000 | 166 |
| Over one year through three years | $34,392,000 | 294 |
| Over three years through five years | $19,470,000 | 374 |
| Over five years through fifteen years | $58,067,000 | 293 |
| Over fifteen years | $6,239,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,512,000 | 225 |
| 2009-03-31 | Rank | |
| Total debt securities | $158,598,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,743 |
| Over three months through twelve months | $18,000 | 2,839 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $35,000 | 4,377 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $10,450,000 | 432 |
| Over three months through twelve months | $27,179,000 | 181 |
| Over one year through three years | $38,306,000 | 237 |
| Over three years through five years | $18,525,000 | 410 |
| Over five years through fifteen years | $58,431,000 | 288 |
| Over fifteen years | $5,527,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,685,000 | 241 |
| 2008-12-31 | Rank | |
| Total debt securities | $159,485,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,882 |
| Over three months through twelve months | $77,000 | 2,475 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $35,000 | 4,365 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $16,447,000 | 303 |
| Over three months through twelve months | $20,079,000 | 261 |
| Over one year through three years | $36,528,000 | 232 |
| Over three years through five years | $17,312,000 | 465 |
| Over five years through fifteen years | $62,133,000 | 269 |
| Over fifteen years | $6,805,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,856,000 | 244 |
| 2008-09-30 | Rank | |
| Total debt securities | $145,747,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,657 |
| Over three months through twelve months | $35,000 | 2,651 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $37,000 | 4,368 |
| 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 | $6,219,000 | 687 |
| Over three months through twelve months | $24,397,000 | 204 |
| Over one year through three years | $33,463,000 | 233 |
| Over three years through five years | $19,241,000 | 419 |
| Over five years through fifteen years | $57,026,000 | 299 |
| Over fifteen years | $5,214,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,386,000 | 274 |
| 2008-06-30 | Rank | |
| Total debt securities | $146,824,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,981 |
| Over three months through twelve months | $76,000 | 2,430 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $37,000 | 4,393 |
| 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 | $4,899,000 | 917 |
| Over three months through twelve months | $23,649,000 | 199 |
| Over one year through three years | $37,724,000 | 222 |
| Over three years through five years | $16,553,000 | 488 |
| Over five years through fifteen years | $58,398,000 | 298 |
| Over fifteen years | $5,410,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,216,000 | 303 |
| 2008-03-31 | Rank | |
| Total debt securities | $149,951,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,801 |
| Over three months through twelve months | $19,000 | 2,936 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $37,000 | 4,325 |
| 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 | $9,707,000 | 609 |
| Over three months through twelve months | $22,342,000 | 245 |
| Over one year through three years | $36,850,000 | 219 |
| Over three years through five years | $17,075,000 | 462 |
| Over five years through fifteen years | $58,077,000 | 311 |
| Over fifteen years | $5,704,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,049,000 | 324 |
| 2007-12-31 | Rank | |
| Total debt securities | $161,746,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,929 |
| Over three months through twelve months | $88,000 | 2,521 |
| Over one year through three years | $2,000 | 3,417 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $38,000 | 4,141 |
| 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 | $17,027,000 | 446 |
| Over three months through twelve months | $19,805,000 | 386 |
| Over one year through three years | $39,924,000 | 263 |
| Over three years through five years | $18,159,000 | 437 |
| Over five years through fifteen years | $59,211,000 | 298 |
| Over fifteen years | $7,418,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,835,000 | 336 |
| 2007-09-30 | Rank | |
| Total debt securities | $154,124,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,652 |
| Over three months through twelve months | $42,000 | 2,815 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $38,000 | 4,047 |
| 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 | $7,466,000 | 804 |
| Over three months through twelve months | $29,160,000 | 267 |
| Over one year through three years | $39,231,000 | 339 |
| Over three years through five years | $17,700,000 | 491 |
| Over five years through fifteen years | $54,196,000 | 324 |
| Over fifteen years | $6,165,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,626,000 | 366 |
| 2007-06-30 | Rank | |
| Total debt securities | $145,074,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,713 |
| Over three months through twelve months | $92,000 | 2,498 |
| Over one year through three years | $4,000 | 3,437 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $38,000 | 4,019 |
| 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 | $3,559,000 | 1,413 |
| Over three months through twelve months | $29,888,000 | 287 |
| Over one year through three years | $39,718,000 | 358 |
| Over three years through five years | $17,828,000 | 478 |
| Over five years through fifteen years | $48,582,000 | 355 |
| Over fifteen years | $5,283,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,450,000 | 393 |
| 2007-03-31 | Rank | |
| Total debt securities | $137,636,000 | 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 | $162,000 | 1,461 |
| Over three months through twelve months | $21,000 | 2,818 |
| Over one year through three years | $6,000 | 3,473 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $40,000 | 3,978 |
| 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 | $5,481,000 | 1,065 |
| Over three months through twelve months | $21,609,000 | 397 |
| Over one year through three years | $40,775,000 | 358 |
| Over three years through five years | $19,244,000 | 468 |
| Over five years through fifteen years | $46,423,000 | 370 |
| Over fifteen years | $3,875,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,091,000 | 506 |
| 2006-12-31 | Rank | |
| Total debt securities | $138,722,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,697 |
| Over three months through twelve months | $109,000 | 2,102 |
| Over one year through three years | $6,000 | 3,571 |
| Over three years through five years | $2,000 | 3,271 |
| Over five years through fifteen years | $40,000 | 3,995 |
| 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 | $10,009,000 | 697 |
| Over three months through twelve months | $15,423,000 | 623 |
| Over one year through three years | $40,310,000 | 388 |
| Over three years through five years | $20,361,000 | 449 |
| Over five years through fifteen years | $47,546,000 | 348 |
| Over fifteen years | $4,831,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,437,000 | 566 |
| 2006-09-30 | Rank | |
| Total debt securities | $139,756,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,529 |
| Over three months through twelve months | $50,000 | 2,289 |
| Over one year through three years | $14,000 | 3,480 |
| Over three years through five years | $4,000 | 3,418 |
| Over five years through fifteen years | $41,000 | 4,011 |
| 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 | $7,573,000 | 842 |
| Over three months through twelve months | $19,779,000 | 467 |
| Over one year through three years | $38,966,000 | 427 |
| Over three years through five years | $20,284,000 | 477 |
| Over five years through fifteen years | $48,076,000 | 345 |
| Over fifteen years | $4,826,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,354,000 | 528 |
| 2006-06-30 | Rank | |
| Total debt securities | $128,261,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,723 |
| Over three months through twelve months | $115,000 | 1,920 |
| Over one year through three years | $17,000 | 3,500 |
| Over three years through five years | $5,000 | 3,494 |
| Over five years through fifteen years | $42,000 | 4,049 |
| 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 | $3,408,000 | 1,394 |
| Over three months through twelve months | $21,006,000 | 488 |
| Over one year through three years | $38,033,000 | 465 |
| Over three years through five years | $16,902,000 | 583 |
| Over five years through fifteen years | $44,102,000 | 362 |
| Over fifteen years | $4,537,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,417,000 | 569 |
| 2006-03-31 | Rank | |
| Total debt securities | $123,838,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,445 |
| Over three months through twelve months | $20,000 | 2,609 |
| Over one year through three years | $24,000 | 3,389 |
| Over three years through five years | $8,000 | 3,491 |
| Over five years through fifteen years | $42,000 | 4,114 |
| 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 | $8,212,000 | 720 |
| Over three months through twelve months | $19,117,000 | 527 |
| Over one year through three years | $37,100,000 | 504 |
| Over three years through five years | $16,213,000 | 638 |
| Over five years through fifteen years | $38,734,000 | 400 |
| Over fifteen years | $4,174,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,331,000 | 506 |
| 2005-12-31 | Rank | |
| Total debt securities | $128,460,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,640 |
| Over three months through twelve months | $123,000 | 1,848 |
| Over one year through three years | $31,000 | 3,198 |
| Over three years through five years | $10,000 | 3,649 |
| Over five years through fifteen years | $42,000 | 4,135 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $12,860,000 | 474 |
| Over three months through twelve months | $17,580,000 | 569 |
| Over one year through three years | $29,135,000 | 679 |
| Over three years through five years | $16,190,000 | 646 |
| Over five years through fifteen years | $45,410,000 | 344 |
| Over fifteen years | $6,969,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,421,000 | 462 |
| 2005-09-30 | Rank | |
| Total debt securities | $123,152,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,497 |
| Over three months through twelve months | $60,000 | 2,175 |
| Over one year through three years | $37,000 | 3,047 |
| Over three years through five years | $8,000 | 3,780 |
| Over five years through fifteen years | $48,000 | 4,171 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,122,000 | 1,058 |
| Over three months through twelve months | $22,081,000 | 385 |
| Over one year through three years | $32,327,000 | 630 |
| Over three years through five years | $14,235,000 | 798 |
| Over five years through fifteen years | $43,554,000 | 357 |
| Over fifteen years | $6,494,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,204,000 | 436 |
| 2005-06-30 | Rank | |
| Total debt securities | $116,029,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,699 |
| Over three months through twelve months | $147,000 | 1,797 |
| Over one year through three years | $47,000 | 2,876 |
| Over three years through five years | $10,000 | 3,784 |
| Over five years through fifteen years | $49,000 | 4,282 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,176 |
| Over three months through twelve months | $22,932,000 | 336 |
| Over one year through three years | $31,557,000 | 624 |
| Over three years through five years | $14,541,000 | 821 |
| Over five years through fifteen years | $41,296,000 | 393 |
| Over fifteen years | $4,776,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,487,000 | 448 |
| 2005-03-31 | Rank | |
| Total debt securities | $114,688,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,432 |
| Over three months through twelve months | $29,000 | 2,416 |
| Over one year through three years | $39,000 | 2,790 |
| Over three years through five years | $37,000 | 3,654 |
| Over five years through fifteen years | $52,000 | 4,380 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,654 |
| Over three months through twelve months | $14,925,000 | 478 |
| Over one year through three years | $36,985,000 | 517 |
| Over three years through five years | $13,977,000 | 924 |
| Over five years through fifteen years | $41,686,000 | 400 |
| Over fifteen years | $4,676,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,925,000 | 600 |
| 2004-12-31 | Rank | |
| Total debt securities | $118,267,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,547 |
| Over three months through twelve months | $99,000 | 2,046 |
| Over one year through three years | $46,000 | 2,555 |
| Over three years through five years | $45,000 | 3,664 |
| Over five years through fifteen years | $17,000 | 4,567 |
| Over fifteen years | $39,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,726,000 | 700 |
| Over three months through twelve months | $6,664,000 | 1,012 |
| Over one year through three years | $42,360,000 | 423 |
| Over three years through five years | $14,675,000 | 893 |
| Over five years through fifteen years | $42,337,000 | 407 |
| Over fifteen years | $5,070,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,231,000 | 723 |
| 2004-09-30 | Rank | |
| Total debt securities | $118,029,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,511 |
| Over three months through twelve months | $73,000 | 2,137 |
| Over one year through three years | $77,000 | 2,127 |
| Over three years through five years | $50,000 | 3,655 |
| Over five years through fifteen years | $43,000 | 4,497 |
| Over fifteen years | $40,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $584,000 | 3,188 |
| Over three months through twelve months | $8,950,000 | 679 |
| Over one year through three years | $48,095,000 | 366 |
| Over three years through five years | $14,128,000 | 981 |
| Over five years through fifteen years | $40,706,000 | 443 |
| Over fifteen years | $5,063,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,127,000 | 935 |
| 2004-06-30 | Rank | |
| Total debt securities | $118,674,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,498 |
| Over three months through twelve months | $120,000 | 1,959 |
| Over one year through three years | $41,000 | 2,348 |
| Over three years through five years | $59,000 | 3,655 |
| Over five years through fifteen years | $109,000 | 4,377 |
| Over fifteen years | $40,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,397 |
| Over three months through twelve months | $17,110,000 | 329 |
| Over one year through three years | $43,334,000 | 392 |
| Over three years through five years | $12,858,000 | 1,166 |
| Over five years through fifteen years | $39,016,000 | 471 |
| Over fifteen years | $4,749,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,869,000 | 473 |
| 2004-03-31 | Rank | |
| Total debt securities | $109,352,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,634 |
| Over three months through twelve months | $41,000 | 2,397 |
| Over one year through three years | $123,000 | 1,720 |
| Over three years through five years | $79,000 | 3,512 |
| Over five years through fifteen years | $126,000 | 4,332 |
| Over fifteen years | $40,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,732,000 | 1,566 |
| Over three months through twelve months | $13,520,000 | 439 |
| Over one year through three years | $36,218,000 | 440 |
| Over three years through five years | $12,983,000 | 1,085 |
| Over five years through fifteen years | $39,021,000 | 461 |
| Over fifteen years | $4,230,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,746,000 | 583 |
| 2003-12-31 | Rank | |
| Total debt securities | $113,284,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,592 |
| Over three months through twelve months | $141,000 | 1,917 |
| Over one year through three years | $17,000 | 2,429 |
| Over three years through five years | $104,000 | 3,339 |
| Over five years through fifteen years | $136,000 | 4,337 |
| Over fifteen years | $41,000 | 3,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $8,111,000 | 631 |
| Over three months through twelve months | $11,702,000 | 553 |
| Over one year through three years | $32,098,000 | 493 |
| Over three years through five years | $13,538,000 | 1,056 |
| Over five years through fifteen years | $39,972,000 | 461 |
| Over fifteen years | $7,145,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,707,000 | 514 |
| 2003-09-30 | Rank | |
| Total debt securities | $98,244,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,561 |
| Over three months through twelve months | $114,000 | 1,996 |
| Over one year through three years | $23,000 | 2,287 |
| Over three years through five years | $118,000 | 3,179 |
| Over five years through fifteen years | $180,000 | 4,301 |
| Over fifteen years | $41,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,755 |
| Over three months through twelve months | $16,224,000 | 399 |
| Over one year through three years | $24,239,000 | 656 |
| Over three years through five years | $13,791,000 | 985 |
| Over five years through fifteen years | $37,529,000 | 485 |
| Over fifteen years | $5,118,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,541,000 | 605 |
| 2003-06-30 | Rank | |
| Total debt securities | $97,250,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,669 |
| Over three months through twelve months | $192,000 | 1,828 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $143,000 | 3,010 |
| Over five years through fifteen years | $213,000 | 4,253 |
| Over fifteen years | $41,000 | 3,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 2,007 |
| Over three months through twelve months | $11,924,000 | 574 |
| Over one year through three years | $28,963,000 | 528 |
| Over three years through five years | $11,927,000 | 1,043 |
| Over five years through fifteen years | $36,952,000 | 448 |
| Over fifteen years | $4,789,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,697,000 | 751 |
| 2003-03-31 | Rank | |
| Total debt securities | $90,929,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,484 |
| Over three months through twelve months | $79,000 | 2,362 |
| Over one year through three years | $12,000 | 2,301 |
| Over three years through five years | $116,000 | 2,905 |
| Over five years through fifteen years | $310,000 | 4,050 |
| Over fifteen years | $42,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,438,000 | 991 |
| Over three months through twelve months | $9,081,000 | 754 |
| Over one year through three years | $27,460,000 | 603 |
| Over three years through five years | $10,574,000 | 1,141 |
| Over five years through fifteen years | $33,091,000 | 455 |
| Over fifteen years | $5,265,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,519,000 | 739 |
| 2002-12-31 | Rank | |
| Total debt securities | $85,428,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,563 |
| Over three months through twelve months | $217,000 | 1,935 |
| Over one year through three years | $9,000 | 2,404 |
| Over three years through five years | $136,000 | 2,660 |
| Over five years through fifteen years | $318,000 | 3,962 |
| Over fifteen years | $43,000 | 3,445 |
| 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 | $3,317,000 | 1,293 |
| Over three months through twelve months | $3,376,000 | 1,776 |
| Over one year through three years | $24,746,000 | 708 |
| Over three years through five years | $11,355,000 | 1,080 |
| Over five years through fifteen years | $34,937,000 | 400 |
| Over fifteen years | $6,603,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,631,000 | 1,458 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,012,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 1,384 |
| Over three months through twelve months | $312,000 | 1,759 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $101,000 | 4,084 |
| Over fifteen years | $44,000 | 3,584 |
| 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 | $7,173,000 | 677 |
| Over three months through twelve months | $12,391,000 | 430 |
| Over one year through three years | $9,463,000 | 1,668 |
| Over three years through five years | $9,706,000 | 1,289 |
| Over five years through fifteen years | $30,900,000 | 471 |
| Over fifteen years | $7,329,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,564,000 | 469 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,972,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 1,051 |
| Over three months through twelve months | $443,000 | 1,810 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $151,000 | 3,448 |
| Over fifteen years | $43,000 | 3,219 |
| 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 | $3,256,000 | 1,355 |
| Over three months through twelve months | $4,579,000 | 1,654 |
| Over one year through three years | $19,615,000 | 913 |
| Over three years through five years | $7,217,000 | 1,865 |
| Over five years through fifteen years | $23,554,000 | 725 |
| Over fifteen years | $4,393,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,838,000 | 1,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,983,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 972 |
| Over three months through twelve months | $739,000 | 1,689 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $199,000 | 3,529 |
| Over fifteen years | $43,000 | 3,276 |
| 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 | $3,539,000 | 1,181 |
| Over three months through twelve months | $3,756,000 | 1,840 |
| Over one year through three years | $10,559,000 | 1,636 |
| Over three years through five years | $4,625,000 | 3,114 |
| Over five years through fifteen years | $19,119,000 | 1,031 |
| Over fifteen years | $3,557,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,519,000 | 1,432 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,786,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,337,000 | 973 |
| Over three months through twelve months | $903,000 | 1,711 |
| Over one year through three years | $386,000 | 1,715 |
| Over three years through five years | $10,000 | 3,276 |
| Over five years through fifteen years | $315,000 | 3,324 |
| Over fifteen years | $45,000 | 3,156 |
| 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 | $1,209,000 | 3,448 |
| Over three months through twelve months | $5,648,000 | 1,518 |
| Over one year through three years | $10,726,000 | 1,476 |
| Over three years through five years | $6,091,000 | 2,152 |
| Over five years through fifteen years | $18,156,000 | 1,020 |
| Over fifteen years | $3,960,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,325,000 | 1,874 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,393,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 1,270 |
| Over three months through twelve months | $1,949,000 | 1,231 |
| Over one year through three years | $1,577,000 | 811 |
| Over three years through five years | $15,000 | 3,585 |
| Over five years through fifteen years | $463,000 | 2,957 |
| Over fifteen years | $107,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,607,000 | 1,324 |
| Over three months through twelve months | $18,204,000 | 517 |
| Over one year through three years | $10,031,000 | 2,002 |
| Over three years through five years | $6,818,000 | 1,816 |
| Over five years through fifteen years | $13,722,000 | 1,077 |
| Over fifteen years | $1,100,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,131,000 | 669 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,517,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,237,000 | 2,003 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,444,000 | 3,382 |
| 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 | $5,130,000 | 3,888 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,809,000 | 3,564 |
| 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 | $960,000 | 8,266 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,101,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 5,185 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,811,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,227,000 | 2,585 |