Home > Savannah Bank > Total Debt Securities
Savannah Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $60,181,000 | 2,340 |
| 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 | $999,000 | 2,542 |
| Over three months through twelve months | $10,093,000 | 923 |
| Over one year through three years | $15,469,000 | 1,384 |
| Over three years through five years | $15,057,000 | 1,021 |
| Over five years through fifteen years | $18,563,000 | 1,684 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,092,000 | 1,122 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,295,000 | 2,234 |
| 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 | $7,810,000 | 1,026 |
| Over three months through twelve months | $9,340,000 | 987 |
| Over one year through three years | $14,108,000 | 1,469 |
| Over three years through five years | $15,569,000 | 1,078 |
| Over five years through fifteen years | $17,468,000 | 1,739 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,549,000 | 791 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,491,000 | 2,226 |
| 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 | $1,614,000 | 2,045 |
| Over three months through twelve months | $16,080,000 | 606 |
| Over one year through three years | $12,750,000 | 1,586 |
| Over three years through five years | $18,431,000 | 988 |
| Over five years through fifteen years | $18,616,000 | 1,756 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,092,000 | 712 |
| 2023-03-31 | Rank | |
| Total debt securities | $73,977,000 | 2,183 |
| 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 | $6,257,000 | 1,051 |
| Over three months through twelve months | $10,715,000 | 801 |
| Over one year through three years | $18,878,000 | 1,229 |
| Over three years through five years | $17,706,000 | 1,095 |
| Over five years through fifteen years | $20,421,000 | 1,735 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,972,000 | 726 |
| 2022-12-31 | Rank | |
| Total debt securities | $70,784,000 | 2,271 |
| 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 | $487,000 | 2,678 |
| Over three months through twelve months | $15,962,000 | 543 |
| Over one year through three years | $17,906,000 | 1,305 |
| Over three years through five years | $16,680,000 | 1,165 |
| Over five years through fifteen years | $19,749,000 | 1,835 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,449,000 | 695 |
| 2022-09-30 | Rank | |
| Total debt securities | $71,586,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $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 | $1,060,000 | 2,090 |
| Over three months through twelve months | $8,356,000 | 844 |
| Over one year through three years | $25,531,000 | 953 |
| Over three years through five years | $9,487,000 | 1,793 |
| Over five years through fifteen years | $27,152,000 | 1,497 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,416,000 | 937 |
| 2022-06-30 | Rank | |
| Total debt securities | $70,649,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $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 | $2,102,000 | 1,630 |
| Over three months through twelve months | $7,875,000 | 809 |
| Over one year through three years | $23,017,000 | 974 |
| Over three years through five years | $9,764,000 | 1,788 |
| Over five years through fifteen years | $27,891,000 | 1,539 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,977,000 | 844 |
| 2022-03-31 | Rank | |
| Total debt securities | $68,684,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $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 | $3,893,000 | 1,237 |
| Over three months through twelve months | $3,673,000 | 1,199 |
| Over one year through three years | $23,124,000 | 812 |
| Over three years through five years | $7,002,000 | 2,085 |
| Over five years through fifteen years | $30,992,000 | 1,455 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,567,000 | 906 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,738,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $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 | $1,571,000 | 1,917 |
| Over three months through twelve months | $7,101,000 | 611 |
| Over one year through three years | $18,104,000 | 715 |
| Over three years through five years | $7,542,000 | 1,869 |
| Over five years through fifteen years | $32,420,000 | 1,430 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,672,000 | 734 |
| 2021-09-30 | Rank | |
| Total debt securities | $65,117,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $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 | $3,877,000 | 1,301 |
| Over three months through twelve months | $7,648,000 | 592 |
| Over one year through three years | $16,224,000 | 649 |
| Over three years through five years | $7,204,000 | 1,687 |
| Over five years through fifteen years | $30,164,000 | 1,496 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,525,000 | 603 |
| 2021-06-30 | Rank | |
| Total debt securities | $67,892,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $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 | $2,332,000 | 1,643 |
| Over three months through twelve months | $10,431,000 | 495 |
| Over one year through three years | $19,730,000 | 517 |
| Over three years through five years | $4,414,000 | 2,098 |
| Over five years through fifteen years | $30,985,000 | 1,414 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,763,000 | 587 |
| 2021-03-31 | Rank | |
| Total debt securities | $68,595,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| 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 | $5,263,000 | 1,132 |
| Over three months through twelve months | $8,334,000 | 600 |
| Over one year through three years | $22,976,000 | 461 |
| Over three years through five years | $6,183,000 | 1,500 |
| Over five years through fifteen years | $25,839,000 | 1,479 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,597,000 | 589 |
| 2020-12-31 | Rank | |
| Total debt securities | $67,511,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $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 | $305,000 | 3,022 |
| Over three months through twelve months | $11,584,000 | 476 |
| Over one year through three years | $24,948,000 | 434 |
| Over three years through five years | $6,057,000 | 1,361 |
| Over five years through fifteen years | $24,617,000 | 1,352 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,890,000 | 657 |
| 2020-09-30 | Rank | |
| Total debt securities | $64,458,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $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 | $3,036,000 | 1,548 |
| Over three months through twelve months | $8,013,000 | 608 |
| Over one year through three years | $29,330,000 | 374 |
| Over three years through five years | $9,539,000 | 877 |
| Over five years through fifteen years | $14,540,000 | 1,787 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,049,000 | 700 |
| 2020-06-30 | Rank | |
| Total debt securities | $58,706,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $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 | $620,000 | 2,719 |
| Over three months through twelve months | $8,708,000 | 617 |
| Over one year through three years | $30,285,000 | 366 |
| Over three years through five years | $9,612,000 | 819 |
| Over five years through fifteen years | $9,481,000 | 2,150 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,328,000 | 828 |
| 2020-03-31 | Rank | |
| Total debt securities | $64,140,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $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 | $879,000 | 2,521 |
| Over three months through twelve months | $3,983,000 | 1,188 |
| Over one year through three years | $44,633,000 | 269 |
| Over three years through five years | $10,881,000 | 712 |
| Over five years through fifteen years | $3,764,000 | 2,967 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,862,000 | 1,384 |
| 2019-12-31 | Rank | |
| Total debt securities | $59,679,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $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 | $107,000 | 3,494 |
| Over three months through twelve months | $9,528,000 | 630 |
| Over one year through three years | $38,828,000 | 307 |
| Over three years through five years | $8,890,000 | 934 |
| Over five years through fifteen years | $2,326,000 | 3,340 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,635,000 | 844 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,618,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $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 | $5,494,000 | 1,136 |
| Over three months through twelve months | $6,696,000 | 807 |
| Over one year through three years | $34,793,000 | 374 |
| Over three years through five years | $10,304,000 | 873 |
| Over five years through fifteen years | $2,331,000 | 3,369 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,190,000 | 676 |
| 2019-06-30 | Rank | |
| Total debt securities | $65,922,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $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 | $7,622,000 | 895 |
| Over three months through twelve months | $13,427,000 | 482 |
| Over one year through three years | $27,789,000 | 488 |
| Over three years through five years | $14,759,000 | 684 |
| Over five years through fifteen years | $2,195,000 | 3,467 |
| Over fifteen years | $130,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,049,000 | 453 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,366,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $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 | $7,809,000 | 825 |
| Over three months through twelve months | $12,907,000 | 506 |
| Over one year through three years | $30,025,000 | 481 |
| Over three years through five years | $14,708,000 | 741 |
| Over five years through fifteen years | $2,787,000 | 3,332 |
| Over fifteen years | $130,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,715,000 | 446 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,531,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $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 | $100,000 | 3,605 |
| Over three months through twelve months | $20,590,000 | 337 |
| Over one year through three years | $28,518,000 | 509 |
| Over three years through five years | $16,347,000 | 718 |
| Over five years through fifteen years | $2,367,000 | 3,492 |
| Over fifteen years | $609,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,690,000 | 448 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,314,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $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 | $34,000 | 3,705 |
| Over three months through twelve months | $15,246,000 | 423 |
| Over one year through three years | $31,889,000 | 456 |
| Over three years through five years | $16,102,000 | 759 |
| Over five years through fifteen years | $4,444,000 | 3,041 |
| Over fifteen years | $599,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,280,000 | 557 |
| 2018-06-30 | Rank | |
| Total debt securities | $67,805,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $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 | $626,000 | 2,729 |
| Over three months through twelve months | $7,950,000 | 769 |
| Over one year through three years | $34,920,000 | 418 |
| Over three years through five years | $19,242,000 | 665 |
| Over five years through fifteen years | $4,451,000 | 3,104 |
| Over fifteen years | $616,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,577,000 | 912 |
| 2018-03-31 | Rank | |
| Total debt securities | $66,233,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $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 | $684,000 | 2,705 |
| Over three months through twelve months | $917,000 | 2,919 |
| Over one year through three years | $32,434,000 | 457 |
| Over three years through five years | $24,439,000 | 518 |
| Over five years through fifteen years | $7,146,000 | 2,656 |
| Over fifteen years | $613,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,595 |
| 2017-12-31 | Rank | |
| Total debt securities | $63,094,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $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 | $43,000 | 3,793 |
| Over three months through twelve months | $1,349,000 | 2,458 |
| Over one year through three years | $28,967,000 | 503 |
| Over three years through five years | $24,889,000 | 502 |
| Over five years through fifteen years | $7,222,000 | 2,712 |
| Over fifteen years | $624,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,743 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,468,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $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 | $81,000 | 3,713 |
| Over three months through twelve months | $1,365,000 | 2,420 |
| Over one year through three years | $25,531,000 | 578 |
| Over three years through five years | $25,568,000 | 484 |
| Over five years through fifteen years | $7,299,000 | 2,756 |
| Over fifteen years | $624,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,668 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,141,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $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 | $713,000 | 2,686 |
| Over three months through twelve months | $817,000 | 3,005 |
| Over one year through three years | $25,593,000 | 598 |
| Over three years through five years | $23,611,000 | 548 |
| Over five years through fifteen years | $9,781,000 | 2,419 |
| Over fifteen years | $626,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,598 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,664,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $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 | $185,000 | 3,436 |
| Over three months through twelve months | $1,344,000 | 2,385 |
| Over one year through three years | $20,269,000 | 750 |
| Over three years through five years | $21,793,000 | 608 |
| Over five years through fifteen years | $14,466,000 | 1,938 |
| Over fifteen years | $607,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,592 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,615,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $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 | $972,000 | 2,379 |
| Over three months through twelve months | $1,490,000 | 2,208 |
| Over one year through three years | $20,109,000 | 754 |
| Over three years through five years | $17,245,000 | 740 |
| Over five years through fifteen years | $16,202,000 | 1,778 |
| Over fifteen years | $597,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 2,044 |
| 2016-09-30 | Rank | |
| Total debt securities | $59,307,000 | 2,082 |
| 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 | 1,873 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $0 | 2,107 |
| 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 | $707,000 | 2,595 |
| Over three months through twelve months | $3,595,000 | 1,191 |
| Over one year through three years | $14,781,000 | 988 |
| Over three years through five years | $21,127,000 | 602 |
| Over five years through fifteen years | $18,467,000 | 1,598 |
| Over fifteen years | $626,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 1,342 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,457,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| 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 | $2,089,000 | 1,603 |
| Over three months through twelve months | $3,589,000 | 1,134 |
| Over one year through three years | $10,661,000 | 1,274 |
| Over three years through five years | $22,962,000 | 594 |
| Over five years through fifteen years | $18,519,000 | 1,606 |
| Over fifteen years | $633,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,673,000 | 1,034 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,540,000 | 2,195 |
| 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 | 1,881 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| 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 | $1,776,000 | 1,741 |
| Over three months through twelve months | $4,395,000 | 949 |
| Over one year through three years | $3,068,000 | 2,868 |
| Over three years through five years | $24,499,000 | 600 |
| Over five years through fifteen years | $21,833,000 | 1,474 |
| Over fifteen years | $965,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,166,000 | 927 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,020,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $22,000 | 1,806 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| 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 | $2,134,000 | 1,561 |
| Over three months through twelve months | $5,360,000 | 760 |
| Over one year through three years | $8,001,000 | 1,603 |
| Over three years through five years | $18,419,000 | 858 |
| Over five years through fifteen years | $22,175,000 | 1,501 |
| Over fifteen years | $908,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,318,000 | 718 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,407,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $22,000 | 1,866 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| 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 | $834,000 | 2,495 |
| Over three months through twelve months | $6,396,000 | 620 |
| Over one year through three years | $11,252,000 | 1,195 |
| Over three years through five years | $16,068,000 | 968 |
| Over five years through fifteen years | $23,072,000 | 1,461 |
| Over fifteen years | $762,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,126,000 | 689 |
| 2015-06-30 | Rank | |
| Total debt securities | $62,455,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $22,000 | 1,963 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $0 | 2,305 |
| 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 | $2,886,000 | 1,362 |
| Over three months through twelve months | $5,279,000 | 725 |
| Over one year through three years | $11,086,000 | 1,197 |
| Over three years through five years | $19,032,000 | 834 |
| Over five years through fifteen years | $23,894,000 | 1,434 |
| Over fifteen years | $255,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,307,000 | 590 |
| 2015-03-31 | Rank | |
| Total debt securities | $63,120,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $23,000 | 1,808 |
| Over three years through five years | $0 | 2,409 |
| 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 | $414,000 | 2,995 |
| Over three months through twelve months | $5,862,000 | 700 |
| Over one year through three years | $17,428,000 | 812 |
| Over three years through five years | $13,920,000 | 1,107 |
| Over five years through fifteen years | $25,220,000 | 1,368 |
| Over fifteen years | $253,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,263,000 | 752 |
| 2014-12-31 | Rank | |
| Total debt securities | $60,281,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $23,000 | 1,747 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $400,000 | 3,083 |
| Over three months through twelve months | $4,147,000 | 928 |
| Over one year through three years | $16,420,000 | 785 |
| Over three years through five years | $13,771,000 | 1,088 |
| Over five years through fifteen years | $25,267,000 | 1,407 |
| Over fifteen years | $253,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,535,000 | 1,138 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,423,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $22,000 | 1,752 |
| Over three years through five years | $1,000 | 2,586 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $7,021,000 | 783 |
| Over three months through twelve months | $7,708,000 | 522 |
| Over one year through three years | $14,476,000 | 832 |
| Over three years through five years | $10,635,000 | 1,379 |
| Over five years through fifteen years | $25,307,000 | 1,475 |
| Over fifteen years | $253,000 | 2,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,352,000 | 1,178 |
| 2014-06-30 | Rank | |
| Total debt securities | $63,299,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $22,000 | 1,826 |
| Over three years through five years | $1,000 | 2,687 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $2,532,000 | 1,501 |
| Over three months through twelve months | $5,470,000 | 723 |
| Over one year through three years | $10,681,000 | 1,019 |
| Over three years through five years | $18,314,000 | 789 |
| Over five years through fifteen years | $26,012,000 | 1,464 |
| Over fifteen years | $267,000 | 3,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,127 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,884,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $22,000 | 1,899 |
| Over three years through five years | $1,000 | 2,731 |
| 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 | $6,350,000 | 902 |
| Over three months through twelve months | $5,285,000 | 766 |
| Over one year through three years | $10,581,000 | 1,003 |
| Over three years through five years | $11,102,000 | 1,210 |
| Over five years through fifteen years | $26,279,000 | 1,474 |
| Over fifteen years | $264,000 | 3,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,383,000 | 1,446 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,533,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $24,000 | 1,926 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $2,514,000 | 1,635 |
| Over three months through twelve months | $9,176,000 | 494 |
| Over one year through three years | $10,208,000 | 1,055 |
| Over three years through five years | $11,048,000 | 1,173 |
| Over five years through fifteen years | $26,298,000 | 1,459 |
| Over fifteen years | $265,000 | 3,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 1,481 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,458,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $25,000 | 1,958 |
| Over three years through five years | $1,000 | 2,814 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $2,471,000 | 1,692 |
| Over three months through twelve months | $5,154,000 | 845 |
| Over one year through three years | $14,779,000 | 746 |
| Over three years through five years | $11,362,000 | 1,125 |
| Over five years through fifteen years | $26,396,000 | 1,465 |
| Over fifteen years | $270,000 | 3,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,519,000 | 1,489 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,165,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $27,000 | 1,969 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $3,865,000 | 1,277 |
| Over three months through twelve months | $7,096,000 | 706 |
| Over one year through three years | $10,745,000 | 969 |
| Over three years through five years | $14,365,000 | 859 |
| Over five years through fifteen years | $21,794,000 | 1,718 |
| Over fifteen years | $272,000 | 3,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,323,000 | 1,014 |
| 2013-03-31 | Rank | |
| Total debt securities | $62,505,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $30,000 | 2,296 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $1,100,000 | 2,419 |
| Over three months through twelve months | $6,362,000 | 762 |
| Over one year through three years | $13,914,000 | 803 |
| Over three years through five years | $21,017,000 | 565 |
| Over five years through fifteen years | $19,808,000 | 1,836 |
| Over fifteen years | $274,000 | 3,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,642,000 | 1,127 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,583,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $31,000 | 2,153 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $484,000 | 3,251 |
| Over three months through twelve months | $6,947,000 | 733 |
| Over one year through three years | $16,178,000 | 685 |
| Over three years through five years | $21,100,000 | 533 |
| Over five years through fifteen years | $17,565,000 | 1,937 |
| Over fifteen years | $278,000 | 3,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,612,000 | 1,140 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,615,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $57,000 | 1,965 |
| Over five years through fifteen years | $1,000 | 4,872 |
| 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 | $1,138,000 | 2,300 |
| Over three months through twelve months | $6,309,000 | 733 |
| Over one year through three years | $11,126,000 | 996 |
| Over three years through five years | $21,787,000 | 505 |
| Over five years through fifteen years | $17,913,000 | 1,836 |
| Over fifteen years | $284,000 | 3,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,075,000 | 1,028 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,609,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $57,000 | 1,925 |
| Over five years through fifteen years | $1,000 | 4,919 |
| 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 | $2,442,000 | 1,508 |
| Over three months through twelve months | $8,226,000 | 578 |
| Over one year through three years | $10,352,000 | 1,090 |
| Over three years through five years | $11,531,000 | 1,043 |
| Over five years through fifteen years | $16,727,000 | 1,896 |
| Over fifteen years | $273,000 | 3,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 1,380 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,393,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $59,000 | 1,900 |
| Over five years through fifteen years | $1,000 | 4,945 |
| 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 | $2,969,000 | 1,296 |
| Over three months through twelve months | $3,519,000 | 1,225 |
| Over one year through three years | $9,132,000 | 1,205 |
| Over three years through five years | $12,895,000 | 949 |
| Over five years through fifteen years | $15,530,000 | 2,027 |
| Over fifteen years | $288,000 | 3,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,485,000 | 936 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,651,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $62,000 | 1,666 |
| Over five years through fifteen years | $1,000 | 4,510 |
| 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 | $1,810,000 | 1,485 |
| Over three months through twelve months | $6,248,000 | 701 |
| Over one year through three years | $7,059,000 | 1,433 |
| Over three years through five years | $13,202,000 | 847 |
| Over five years through fifteen years | $14,997,000 | 1,881 |
| Over fifteen years | $272,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,045,000 | 745 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,743,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $64,000 | 1,671 |
| Over five years through fifteen years | $1,000 | 4,478 |
| 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 | $3,093,000 | 1,045 |
| Over three months through twelve months | $5,414,000 | 770 |
| Over one year through three years | $10,254,000 | 1,058 |
| Over three years through five years | $10,704,000 | 1,020 |
| Over five years through fifteen years | $10,932,000 | 2,331 |
| Over fifteen years | $281,000 | 2,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,503,000 | 688 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,339,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $67,000 | 1,665 |
| Over five years through fifteen years | $1,000 | 4,456 |
| 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 | $2,116,000 | 1,291 |
| Over three months through twelve months | $5,719,000 | 752 |
| Over one year through three years | $13,898,000 | 833 |
| Over three years through five years | $9,268,000 | 1,274 |
| Over five years through fifteen years | $10,877,000 | 2,361 |
| Over fifteen years | $393,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,832,000 | 761 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,348,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $71,000 | 4,216 |
| 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 | $11,871,000 | 402 |
| Over three months through twelve months | $4,614,000 | 861 |
| Over one year through three years | $12,137,000 | 976 |
| Over three years through five years | $3,606,000 | 2,522 |
| Over five years through fifteen years | $11,092,000 | 2,280 |
| Over fifteen years | $957,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,485,000 | 410 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,799,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,000 | 2,470 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $73,000 | 4,081 |
| 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 | $1,619,000 | 1,606 |
| Over three months through twelve months | $16,412,000 | 292 |
| Over one year through three years | $12,011,000 | 971 |
| Over three years through five years | $3,675,000 | 2,329 |
| Over five years through fifteen years | $8,713,000 | 2,594 |
| Over fifteen years | $1,295,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,030,000 | 410 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,447,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,000 | 2,460 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $76,000 | 4,050 |
| 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 | $2,148,000 | 1,345 |
| Over three months through twelve months | $16,226,000 | 293 |
| Over one year through three years | $14,168,000 | 832 |
| Over three years through five years | $3,320,000 | 2,426 |
| Over five years through fifteen years | $8,213,000 | 2,661 |
| Over fifteen years | $1,295,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,373,000 | 377 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,525,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,000 | 2,423 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $78,000 | 4,025 |
| 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 | $1,724,000 | 1,624 |
| Over three months through twelve months | $14,528,000 | 325 |
| Over one year through three years | $6,265,000 | 1,687 |
| Over three years through five years | $6,703,000 | 1,488 |
| Over five years through fifteen years | $14,916,000 | 1,713 |
| Over fifteen years | $1,310,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,202,000 | 427 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,078,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,000 | 2,695 |
| Over five years through fifteen years | $81,000 | 4,085 |
| 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 | $5,136,000 | 680 |
| Over three months through twelve months | $7,454,000 | 580 |
| Over one year through three years | $17,485,000 | 693 |
| Over three years through five years | $5,447,000 | 1,767 |
| Over five years through fifteen years | $11,132,000 | 2,167 |
| Over fifteen years | $1,342,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,590,000 | 703 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,078,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,000 | 2,761 |
| Over five years through fifteen years | $84,000 | 4,142 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,038 |
| Over three months through twelve months | $13,597,000 | 334 |
| Over one year through three years | $17,597,000 | 656 |
| Over three years through five years | $2,823,000 | 2,654 |
| Over five years through fifteen years | $7,922,000 | 2,625 |
| Over fifteen years | $1,258,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,391,000 | 605 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,666,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,000 | 2,856 |
| Over five years through fifteen years | $85,000 | 4,208 |
| 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 | $597,000 | 2,683 |
| Over three months through twelve months | $11,685,000 | 388 |
| Over one year through three years | $18,802,000 | 598 |
| Over three years through five years | $2,088,000 | 3,099 |
| Over five years through fifteen years | $8,150,000 | 2,558 |
| Over fifteen years | $1,258,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,281,000 | 690 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,087,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,000 | 2,908 |
| Over five years through fifteen years | $88,000 | 4,233 |
| 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 | $1,466,000 | 1,708 |
| Over three months through twelve months | $6,760,000 | 668 |
| Over one year through three years | $11,446,000 | 958 |
| Over three years through five years | $2,690,000 | 2,655 |
| Over five years through fifteen years | $12,072,000 | 1,815 |
| Over fifteen years | $1,564,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,227,000 | 860 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,400,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,000 | 2,897 |
| Over five years through fifteen years | $90,000 | 4,294 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,267 |
| Over three months through twelve months | $3,970,000 | 1,087 |
| Over one year through three years | $3,328,000 | 2,513 |
| Over three years through five years | $5,472,000 | 1,537 |
| Over five years through fifteen years | $18,342,000 | 1,181 |
| Over fifteen years | $1,564,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,603,000 | 1,080 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,948,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,000 | 2,930 |
| Over five years through fifteen years | $92,000 | 4,276 |
| 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 | $25,000 | 4,519 |
| Over three months through twelve months | $3,804,000 | 1,255 |
| Over one year through three years | $1,805,000 | 3,564 |
| Over three years through five years | $3,607,000 | 2,263 |
| Over five years through fifteen years | $19,167,000 | 1,121 |
| Over fifteen years | $2,447,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,829,000 | 1,744 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,370,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,000 | 2,815 |
| Over five years through fifteen years | $95,000 | 4,278 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,581,000 | 1,386 |
| Over three months through twelve months | $2,641,000 | 1,661 |
| Over one year through three years | $1,207,000 | 4,126 |
| Over three years through five years | $6,025,000 | 1,500 |
| Over five years through fifteen years | $20,377,000 | 1,038 |
| Over fifteen years | $3,443,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,472,000 | 1,573 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,719,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,000 | 2,737 |
| Over five years through fifteen years | $96,000 | 4,291 |
| 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 | $639,000 | 3,098 |
| Over three months through twelve months | $3,096,000 | 1,546 |
| Over one year through three years | $521,000 | 5,083 |
| Over three years through five years | $5,756,000 | 1,551 |
| Over five years through fifteen years | $18,459,000 | 1,220 |
| Over fifteen years | $5,151,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,406,000 | 2,079 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,629,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,000 | 2,672 |
| Over five years through fifteen years | $99,000 | 4,206 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,969,000 | 979 |
| Over three months through twelve months | $4,872,000 | 1,225 |
| Over one year through three years | $566,000 | 5,225 |
| Over three years through five years | $3,392,000 | 2,366 |
| Over five years through fifteen years | $13,096,000 | 1,735 |
| Over fifteen years | $5,634,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,495,000 | 1,122 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,843,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,000 | 2,618 |
| Over five years through fifteen years | $101,000 | 4,005 |
| 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 | $25,000 | 5,338 |
| Over three months through twelve months | $12,806,000 | 617 |
| Over one year through three years | $5,606,000 | 2,302 |
| Over three years through five years | $7,377,000 | 1,256 |
| Over five years through fifteen years | $2,882,000 | 3,942 |
| Over fifteen years | $1,045,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,486,000 | 1,238 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,608,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $103,000 | 3,889 |
| 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 | $7,165,000 | 827 |
| Over three months through twelve months | $10,920,000 | 822 |
| Over one year through three years | $7,033,000 | 2,175 |
| Over three years through five years | $9,284,000 | 1,049 |
| Over five years through fifteen years | $3,057,000 | 3,781 |
| Over fifteen years | $1,045,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,993,000 | 1,351 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,152,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $105,000 | 3,852 |
| 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 | $7,130,000 | 807 |
| Over three months through twelve months | $14,633,000 | 632 |
| Over one year through three years | $7,876,000 | 2,095 |
| Over three years through five years | $6,120,000 | 1,683 |
| Over five years through fifteen years | $2,242,000 | 4,133 |
| Over fifteen years | $1,045,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,180,000 | 1,379 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,117,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $107,000 | 3,832 |
| 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 | $11,640,000 | 574 |
| Over three months through twelve months | $14,303,000 | 642 |
| Over one year through three years | $8,711,000 | 1,973 |
| Over three years through five years | $4,468,000 | 2,242 |
| Over five years through fifteen years | $2,807,000 | 3,801 |
| Over fifteen years | $1,080,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,230,000 | 1,101 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,018,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $109,000 | 3,841 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 2,386 |
| Over three months through twelve months | $25,852,000 | 351 |
| Over one year through three years | $6,671,000 | 2,580 |
| Over three years through five years | $4,512,000 | 2,254 |
| Over five years through fifteen years | $2,807,000 | 3,727 |
| Over fifteen years | $1,093,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,164,000 | 1,116 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,824,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $121,000 | 3,828 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 3,054 |
| Over three months through twelve months | $20,629,000 | 445 |
| Over one year through three years | $13,297,000 | 1,481 |
| Over three years through five years | $1,579,000 | 4,236 |
| Over five years through fifteen years | $4,806,000 | 2,921 |
| Over fifteen years | $1,093,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,934,000 | 1,223 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,626,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $123,000 | 3,871 |
| 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 | $580,000 | 3,727 |
| Over three months through twelve months | $14,625,000 | 723 |
| Over one year through three years | $18,669,000 | 1,082 |
| Over three years through five years | $1,400,000 | 4,413 |
| Over five years through fifteen years | $5,135,000 | 2,687 |
| Over fifteen years | $1,093,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,844,000 | 1,328 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,251,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $125,000 | 3,907 |
| 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 | $50,000 | 5,311 |
| Over three months through twelve months | $3,802,000 | 2,494 |
| Over one year through three years | $20,131,000 | 1,019 |
| Over three years through five years | $1,482,000 | 4,356 |
| Over five years through fifteen years | $5,267,000 | 2,611 |
| Over fifteen years | $393,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 5,218 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,098,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $127,000 | 3,925 |
| 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 | $65,000 | 5,077 |
| Over three months through twelve months | $1,848,000 | 3,679 |
| Over one year through three years | $21,127,000 | 981 |
| Over three years through five years | $2,505,000 | 3,464 |
| Over five years through fifteen years | $5,283,000 | 2,608 |
| Over fifteen years | $141,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 5,101 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,165,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $129,000 | 3,986 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $696,000 | 4,709 |
| Over one year through three years | $19,830,000 | 1,080 |
| Over three years through five years | $3,907,000 | 2,725 |
| Over five years through fifteen years | $6,402,000 | 2,318 |
| Over fifteen years | $199,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 5,012 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,235,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $134,000 | 4,091 |
| 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 | $1,078,000 | 2,327 |
| Over three months through twelve months | $75,000 | 6,080 |
| Over one year through three years | $17,056,000 | 1,256 |
| Over three years through five years | $6,068,000 | 2,008 |
| Over five years through fifteen years | $6,624,000 | 2,290 |
| Over fifteen years | $199,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,967 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,501,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,000 | 4,058 |
| Over five years through fifteen years | $136,000 | 4,193 |
| 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 | $75,000 | 4,871 |
| Over three months through twelve months | $1,103,000 | 3,659 |
| Over one year through three years | $16,029,000 | 1,311 |
| Over three years through five years | $7,872,000 | 1,647 |
| Over five years through fifteen years | $7,086,000 | 2,213 |
| Over fifteen years | $199,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,880 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,952,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,000 | 4,093 |
| Over five years through fifteen years | $127,000 | 4,220 |
| Over fifteen years | $11,000 | 3,031 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $1,153,000 | 3,459 |
| Over one year through three years | $16,108,000 | 1,240 |
| Over three years through five years | $6,929,000 | 1,892 |
| Over five years through fifteen years | $7,424,000 | 2,201 |
| Over fifteen years | $199,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,854 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,478,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,000 | 4,101 |
| Over five years through fifteen years | $129,000 | 4,261 |
| Over fifteen years | $31,000 | 2,986 |
| 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 | $569,000 | 3,210 |
| Over three months through twelve months | $2,151,000 | 2,285 |
| Over one year through three years | $11,259,000 | 1,712 |
| Over three years through five years | $7,959,000 | 1,769 |
| Over five years through fifteen years | $8,179,000 | 2,124 |
| Over fifteen years | $199,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 5,689 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,076,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,000 | 4,154 |
| Over five years through fifteen years | $161,000 | 4,271 |
| Over fifteen years | $31,000 | 3,093 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $644,000 | 4,157 |
| Over one year through three years | $11,641,000 | 1,591 |
| Over three years through five years | $12,317,000 | 1,216 |
| Over five years through fifteen years | $8,081,000 | 2,224 |
| Over fifteen years | $199,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,904 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,306,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,000 | 4,113 |
| Over five years through fifteen years | $164,000 | 4,248 |
| Over fifteen years | $32,000 | 3,156 |
| 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 | $763,000 | 3,316 |
| Over three months through twelve months | $569,000 | 4,352 |
| Over one year through three years | $7,257,000 | 2,256 |
| Over three years through five years | $12,953,000 | 1,089 |
| Over five years through fifteen years | $8,368,000 | 2,192 |
| Over fifteen years | $199,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,433 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,837,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,000 | 4,095 |
| Over five years through fifteen years | $168,000 | 4,264 |
| Over fifteen years | $32,000 | 3,256 |
| 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 | $50,000 | 5,398 |
| Over three months through twelve months | $2,293,000 | 2,383 |
| Over one year through three years | $8,118,000 | 2,102 |
| Over three years through five years | $11,380,000 | 1,280 |
| Over five years through fifteen years | $9,596,000 | 2,016 |
| Over fifteen years | $199,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,551 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,487,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $172,000 | 4,318 |
| Over fifteen years | $32,000 | 3,353 |
| 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 | $1,146,000 | 2,618 |
| Over three months through twelve months | $812,000 | 4,142 |
| Over one year through three years | $5,183,000 | 2,786 |
| Over three years through five years | $10,398,000 | 1,317 |
| Over five years through fifteen years | $9,543,000 | 2,013 |
| Over fifteen years | $199,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 3,829 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,615,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $182,000 | 4,313 |
| Over fifteen years | $32,000 | 3,418 |
| 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 | $286,000 | 4,372 |
| Over three months through twelve months | $1,962,000 | 2,858 |
| Over one year through three years | $3,693,000 | 3,390 |
| Over three years through five years | $6,681,000 | 1,852 |
| Over five years through fifteen years | $6,579,000 | 2,450 |
| Over fifteen years | $199,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 3,654 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,578,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $189,000 | 4,241 |
| Over fifteen years | $34,000 | 3,482 |
| 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 | $243,000 | 4,643 |
| Over three months through twelve months | $978,000 | 4,063 |
| Over one year through three years | $7,004,000 | 2,290 |
| Over three years through five years | $4,945,000 | 2,355 |
| Over five years through fifteen years | $9,785,000 | 1,713 |
| Over fifteen years | $399,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,824,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $192,000 | 4,170 |
| Over fifteen years | $35,000 | 3,464 |
| 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 | $275,000 | 4,618 |
| Over three months through twelve months | $4,659,000 | 1,367 |
| Over one year through three years | $10,527,000 | 1,677 |
| Over three years through five years | $5,570,000 | 2,127 |
| Over five years through fifteen years | $5,688,000 | 2,457 |
| Over fifteen years | $1,877,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,944,000 | 1,855 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,452,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,000 | 2,925 |
| Over five years through fifteen years | $234,000 | 3,803 |
| Over fifteen years | $100,000 | 3,462 |
| 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 | $80,000 | 5,589 |
| Over three months through twelve months | $410,000 | 5,143 |
| Over one year through three years | $1,993,000 | 4,873 |
| Over three years through five years | $574,000 | 6,113 |
| Over five years through fifteen years | $16,722,000 | 970 |
| Over fifteen years | $3,337,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,663 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,304,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $42,000 | 3,917 |
| Over fifteen years | $377,000 | 2,628 |
| 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 | $491,000 | 4,412 |
| Over three months through twelve months | $386,000 | 6,197 |
| Over one year through three years | $3,506,000 | 4,296 |
| Over three years through five years | $1,066,000 | 5,785 |
| Over five years through fifteen years | $12,197,000 | 1,446 |
| Over fifteen years | $3,237,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 5,753 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,848,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $48,000 | 4,144 |
| Over fifteen years | $432,000 | 2,545 |
| 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 | $80,000 | 6,020 |
| Over three months through twelve months | $208,000 | 6,498 |
| Over one year through three years | $1,246,000 | 6,374 |
| Over three years through five years | $1,871,000 | 5,278 |
| Over five years through fifteen years | $10,170,000 | 1,884 |
| Over fifteen years | $2,793,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 7,031 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,924,000 | 5,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $48,000 | 4,285 |
| Over fifteen years | $607,000 | 2,164 |
| 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 | $802,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $241,000 | 6,394 |
| Over three months through twelve months | $1,335,000 | 4,372 |
| Over one year through three years | $1,110,000 | 6,390 |
| Over three years through five years | $1,775,000 | 4,814 |
| Over five years through fifteen years | $5,834,000 | 2,827 |
| Over fifteen years | $3,172,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 5,231 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,054,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $46,000 | 4,347 |
| Over fifteen years | $974,000 | 1,556 |
| 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 | $406,000 | 2,856 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 3,130 |
| Over three months through twelve months | $499,000 | 7,516 |
| Over one year through three years | $1,697,000 | 6,679 |
| Over three years through five years | $2,509,000 | 4,146 |
| Over five years through fifteen years | $9,892,000 | 1,511 |
| Over fifteen years | $1,375,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 5,343 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,138,000 | 5,563 |
| 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 | $784,000 | 7,927 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,189,000 | 4,733 |
| 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 | $8,485,000 | 2,537 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,346,000 | 4,384 |
| 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 | $6,795,000 | 2,775 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,553,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 5,560 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,099,000 | 8,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $857,000 | 9,136 |