Home > Security State Bank > Total Debt Securities
Security State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $75,435,000 | 2,044 |
| 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 | $4,000 | 1,374 |
| Over one year through three years | $16,000 | 1,530 |
| 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 | $66,616,000 | 292 |
| Over three months through twelve months | $2,857,000 | 1,994 |
| Over one year through three years | $4,461,000 | 2,666 |
| Over three years through five years | $775,000 | 3,514 |
| Over five years through fifteen years | $706,000 | 3,593 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,319,000 | 253 |
| 2023-09-30 | Rank | |
| Total debt securities | $30,277,000 | 3,162 |
| 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 | $1,000 | 1,625 |
| Over three years through five years | $25,000 | 2,201 |
| 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 | $20,929,000 | 542 |
| Over three months through twelve months | $3,587,000 | 1,784 |
| Over one year through three years | $4,213,000 | 2,748 |
| Over three years through five years | $775,000 | 3,582 |
| Over five years through fifteen years | $747,000 | 3,619 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,331,000 | 633 |
| 2023-06-30 | Rank | |
| Total debt securities | $70,414,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $31,000 | 1,250 |
| 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 | $41,377,000 | 346 |
| Over three months through twelve months | $20,701,000 | 499 |
| Over one year through three years | $6,821,000 | 2,229 |
| Over three years through five years | $775,000 | 3,640 |
| Over five years through fifteen years | $707,000 | 3,680 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,083,000 | 247 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,791,000 | 3,317 |
| 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 | 1,463 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $40,000 | 1,156 |
| 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 | $1,018,000 | 2,258 |
| Over three months through twelve months | $20,971,000 | 470 |
| Over one year through three years | $6,278,000 | 2,371 |
| Over three years through five years | $775,000 | 3,716 |
| Over five years through fifteen years | $707,000 | 3,762 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,973,000 | 615 |
| 2022-12-31 | Rank | |
| Total debt securities | $33,836,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $31,000 | 1,161 |
| Over three years through five years | $17,000 | 2,049 |
| 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 | $1,541,000 | 1,944 |
| Over three months through twelve months | $25,431,000 | 367 |
| Over one year through three years | $5,278,000 | 2,565 |
| Over three years through five years | $828,000 | 3,738 |
| Over five years through fifteen years | $707,000 | 3,818 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,975,000 | 453 |
| 2022-09-30 | Rank | |
| Total debt securities | $33,215,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $41,000 | 1,018 |
| Over three years through five years | $19,000 | 2,026 |
| 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 | $0 | 3,201 |
| Over three months through twelve months | $7,029,000 | 933 |
| Over one year through three years | $24,590,000 | 991 |
| Over three years through five years | $828,000 | 3,803 |
| Over five years through fifteen years | $708,000 | 3,854 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,029,000 | 1,151 |
| 2022-06-30 | Rank | |
| Total debt securities | $65,231,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $51,000 | 1,035 |
| Over three years through five years | $22,000 | 1,966 |
| 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 | $32,008,000 | 339 |
| Over three months through twelve months | $6,546,000 | 899 |
| Over one year through three years | $23,417,000 | 961 |
| Over three years through five years | $2,478,000 | 3,201 |
| Over five years through fifteen years | $708,000 | 3,921 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,555,000 | 276 |
| 2022-03-31 | Rank | |
| Total debt securities | $73,694,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $61,000 | 1,017 |
| Over three years through five years | $25,000 | 1,904 |
| 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 | $9,993,000 | 715 |
| Over three months through twelve months | $32,584,000 | 219 |
| Over one year through three years | $27,898,000 | 671 |
| Over three years through five years | $574,000 | 3,852 |
| Over five years through fifteen years | $2,558,000 | 3,575 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,579,000 | 227 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,381,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $40,000 | 1,216 |
| Over three years through five years | $60,000 | 1,655 |
| 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 | $62,093,000 | 237 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,302,000 | 3,010 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $2,884,000 | 3,573 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,096,000 | 134 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,856,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $26,000 | 1,389 |
| Over three years through five years | $93,000 | 1,428 |
| 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 | $24,055,000 | 447 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,547,000 | 2,759 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $3,134,000 | 3,553 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,056,000 | 319 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,235,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $3,000 | 1,510 |
| Over one year through three years | $31,000 | 1,378 |
| Over three years through five years | $107,000 | 1,404 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,054 |
| Over three months through twelve months | $24,141,000 | 228 |
| Over one year through three years | $1,549,000 | 2,722 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $3,134,000 | 3,562 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,414,000 | 337 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,151,000 | 2,611 |
| 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 | $8,000 | 1,443 |
| Over one year through three years | $28,000 | 1,394 |
| Over three years through five years | $131,000 | 1,389 |
| 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 | $14,049,000 | 631 |
| Over three months through twelve months | $25,505,000 | 229 |
| Over one year through three years | $1,546,000 | 2,730 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $2,884,000 | 3,526 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,562,000 | 232 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,276,000 | 2,777 |
| 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 | $11,000 | 1,397 |
| Over one year through three years | $38,000 | 1,359 |
| Over three years through five years | $101,000 | 1,436 |
| Over five years through fifteen years | $44,000 | 3,469 |
| 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 | $29,366,000 | 390 |
| Over three months through twelve months | $1,287,000 | 2,004 |
| Over one year through three years | $1,167,000 | 2,986 |
| Over three years through five years | $377,000 | 3,639 |
| Over five years through fifteen years | $2,885,000 | 3,383 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,664,000 | 317 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,162,000 | 2,970 |
| 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 | $12,000 | 1,410 |
| Over one year through three years | $24,000 | 1,486 |
| Over three years through five years | $146,000 | 1,263 |
| Over five years through fifteen years | $50,000 | 3,482 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $23,501,000 | 251 |
| Over one year through three years | $1,170,000 | 3,004 |
| Over three years through five years | $372,000 | 3,616 |
| Over five years through fifteen years | $2,887,000 | 3,288 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,513,000 | 389 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,429,000 | 2,957 |
| 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 | $7,000 | 1,514 |
| Over one year through three years | $43,000 | 1,283 |
| Over three years through five years | $167,000 | 1,294 |
| Over five years through fifteen years | $55,000 | 3,471 |
| 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 | $23,232,000 | 451 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,771,000 | 2,703 |
| Over three years through five years | $873,000 | 3,082 |
| Over five years through fifteen years | $1,281,000 | 3,637 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,240,000 | 406 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,920,000 | 2,408 |
| 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 | 1,545 |
| Over three months through twelve months | $8,000 | 1,503 |
| Over one year through three years | $59,000 | 1,147 |
| Over three years through five years | $185,000 | 1,342 |
| Over five years through fifteen years | $60,000 | 3,504 |
| 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 | $15,228,000 | 570 |
| Over three months through twelve months | $22,455,000 | 277 |
| Over one year through three years | $522,000 | 3,612 |
| Over three years through five years | $870,000 | 3,125 |
| Over five years through fifteen years | $533,000 | 3,914 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,692,000 | 259 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,530,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $85,000 | 1,051 |
| Over three years through five years | $121,000 | 1,621 |
| Over five years through fifteen years | $148,000 | 3,446 |
| 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 | $32,754,000 | 325 |
| Over three months through twelve months | $372,000 | 3,321 |
| Over one year through three years | $222,000 | 4,083 |
| Over three years through five years | $1,290,000 | 2,929 |
| Over five years through fifteen years | $534,000 | 3,945 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,130,000 | 305 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,456,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $87,000 | 1,043 |
| Over three years through five years | $94,000 | 1,742 |
| Over five years through fifteen years | $218,000 | 3,431 |
| 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 | $21,199,000 | 438 |
| Over three months through twelve months | $2,803,000 | 1,583 |
| Over one year through three years | $2,223,000 | 2,803 |
| Over three years through five years | $1,288,000 | 3,000 |
| Over five years through fifteen years | $535,000 | 3,994 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,011,000 | 406 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,847,000 | 3,109 |
| 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 | $4,000 | 1,638 |
| Over one year through three years | $119,000 | 957 |
| Over three years through five years | $103,000 | 1,743 |
| Over five years through fifteen years | $235,000 | 3,434 |
| 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 | $5,622,000 | 1,082 |
| Over three months through twelve months | $17,146,000 | 391 |
| Over one year through three years | $796,000 | 3,761 |
| Over three years through five years | $1,286,000 | 3,125 |
| Over five years through fifteen years | $536,000 | 4,041 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,521,000 | 458 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,594,000 | 3,005 |
| 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 | $1,000 | 1,787 |
| Over one year through three years | $152,000 | 911 |
| Over three years through five years | $87,000 | 1,795 |
| Over five years through fifteen years | $279,000 | 3,458 |
| 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 | $3,999,000 | 1,276 |
| Over three months through twelve months | $20,456,000 | 332 |
| Over one year through three years | $1,797,000 | 3,203 |
| Over three years through five years | $1,285,000 | 3,259 |
| Over five years through fifteen years | $538,000 | 4,068 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,206,000 | 399 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,111,000 | 3,008 |
| 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 | $2,000 | 1,803 |
| Over one year through three years | $163,000 | 898 |
| Over three years through five years | $115,000 | 1,724 |
| Over five years through fifteen years | $299,000 | 3,464 |
| 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 | $15,576,000 | 494 |
| Over three months through twelve months | $7,110,000 | 855 |
| Over one year through three years | $4,024,000 | 2,288 |
| Over three years through five years | $942,000 | 3,608 |
| Over five years through fifteen years | $880,000 | 3,985 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,438,000 | 417 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,388,000 | 3,110 |
| 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 | $4,000 | 1,794 |
| Over one year through three years | $154,000 | 910 |
| Over three years through five years | $93,000 | 1,812 |
| Over five years through fifteen years | $394,000 | 3,429 |
| 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 | $13,600,000 | 554 |
| Over three months through twelve months | $7,400,000 | 797 |
| Over one year through three years | $3,921,000 | 2,376 |
| Over three years through five years | $945,000 | 3,650 |
| Over five years through fifteen years | $877,000 | 4,058 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,754,000 | 434 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,979,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $111,000 | 1,049 |
| Over three years through five years | $185,000 | 1,480 |
| Over five years through fifteen years | $424,000 | 3,459 |
| 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 | $6,015,000 | 951 |
| Over three months through twelve months | $14,298,000 | 453 |
| Over one year through three years | $1,203,000 | 3,709 |
| Over three years through five years | $555,000 | 4,021 |
| Over five years through fifteen years | $1,187,000 | 3,981 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,064,000 | 434 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,803,000 | 3,119 |
| 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 | $3,000 | 1,925 |
| Over one year through three years | $104,000 | 1,097 |
| Over three years through five years | $245,000 | 1,274 |
| Over five years through fifteen years | $458,000 | 3,484 |
| 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 | $8,234,000 | 804 |
| Over three months through twelve months | $16,281,000 | 395 |
| Over one year through three years | $1,736,000 | 3,421 |
| Over three years through five years | $557,000 | 4,053 |
| Over five years through fifteen years | $1,185,000 | 4,027 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,268,000 | 360 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,196,000 | 2,939 |
| 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 | $5,000 | 1,937 |
| Over one year through three years | $69,000 | 1,165 |
| Over three years through five years | $344,000 | 1,118 |
| Over five years through fifteen years | $492,000 | 3,494 |
| 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 | $28,317,000 | 316 |
| Over three months through twelve months | $1,140,000 | 2,609 |
| Over one year through three years | $1,811,000 | 3,393 |
| Over three years through five years | $259,000 | 4,403 |
| Over five years through fifteen years | $759,000 | 4,281 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,213,000 | 287 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,220,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $91,000 | 1,099 |
| Over three years through five years | $355,000 | 1,099 |
| Over five years through fifteen years | $567,000 | 3,452 |
| 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 | $21,238,000 | 388 |
| Over three months through twelve months | $4,766,000 | 1,061 |
| Over one year through three years | $2,186,000 | 3,181 |
| Over three years through five years | $260,000 | 4,461 |
| Over five years through fifteen years | $756,000 | 4,368 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,755,000 | 332 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,645,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $68,000 | 1,213 |
| Over three years through five years | $462,000 | 1,020 |
| Over five years through fifteen years | $615,000 | 3,457 |
| 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 | $4,552,000 | 1,143 |
| Over three months through twelve months | $24,954,000 | 269 |
| Over one year through three years | $2,776,000 | 2,941 |
| Over three years through five years | $461,000 | 4,357 |
| Over five years through fifteen years | $754,000 | 4,425 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,259,000 | 298 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,026,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $5,000 | 2,032 |
| Over one year through three years | $55,000 | 1,376 |
| Over three years through five years | $560,000 | 963 |
| Over five years through fifteen years | $659,000 | 3,471 |
| 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 | $2,551,000 | 1,554 |
| Over three months through twelve months | $25,242,000 | 255 |
| Over one year through three years | $2,788,000 | 2,990 |
| Over three years through five years | $635,000 | 4,242 |
| Over five years through fifteen years | $531,000 | 4,575 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,548,000 | 318 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,582,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $77,000 | 1,365 |
| Over three years through five years | $587,000 | 944 |
| Over five years through fifteen years | $758,000 | 3,397 |
| 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 | $25,949,000 | 292 |
| Over three months through twelve months | $6,311,000 | 831 |
| Over one year through three years | $6,538,000 | 1,895 |
| Over three years through five years | $891,000 | 4,063 |
| Over five years through fifteen years | $1,468,000 | 4,201 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,014,000 | 259 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,900,000 | 3,692 |
| 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 | 2,030 |
| Over three months through twelve months | $8,000 | 1,941 |
| Over one year through three years | $95,000 | 1,353 |
| Over three years through five years | $553,000 | 969 |
| Over five years through fifteen years | $924,000 | 3,347 |
| 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 | $650,000 | 2,652 |
| Over three months through twelve months | $11,522,000 | 434 |
| Over one year through three years | $5,788,000 | 2,036 |
| Over three years through five years | $894,000 | 4,060 |
| Over five years through fifteen years | $1,466,000 | 4,220 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,930,000 | 580 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,089,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $15,000 | 1,852 |
| Over one year through three years | $82,000 | 1,464 |
| Over three years through five years | $452,000 | 1,105 |
| Over five years through fifteen years | $1,215,000 | 3,260 |
| 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 | $10,641,000 | 585 |
| Over three months through twelve months | $7,218,000 | 636 |
| Over one year through three years | $9,929,000 | 1,355 |
| Over three years through five years | $636,000 | 4,350 |
| Over five years through fifteen years | $1,901,000 | 4,141 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,623,000 | 415 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,450,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $121,000 | 1,340 |
| Over three years through five years | $425,000 | 1,117 |
| Over five years through fifteen years | $1,396,000 | 3,213 |
| 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 | $1,080,000 | 2,129 |
| Over three months through twelve months | $15,190,000 | 322 |
| Over one year through three years | $11,700,000 | 1,192 |
| Over three years through five years | $638,000 | 4,390 |
| Over five years through fifteen years | $1,900,000 | 4,189 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,720,000 | 438 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,343,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $124,000 | 1,399 |
| Over three years through five years | $236,000 | 1,307 |
| Over five years through fifteen years | $1,776,000 | 3,101 |
| 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 | $16,814,000 | 389 |
| Over three months through twelve months | $180,000 | 3,651 |
| Over one year through three years | $2,685,000 | 2,988 |
| Over three years through five years | $586,000 | 4,469 |
| Over five years through fifteen years | $1,938,000 | 4,247 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,348,000 | 410 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,402,000 | 5,040 |
| 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 | 2,152 |
| Over three months through twelve months | $10,000 | 1,967 |
| Over one year through three years | $69,000 | 1,669 |
| Over three years through five years | $344,000 | 1,151 |
| Over five years through fifteen years | $1,929,000 | 3,057 |
| 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 | $1,400,000 | 1,995 |
| Over three months through twelve months | $432,000 | 3,109 |
| Over one year through three years | $2,316,000 | 3,139 |
| Over three years through five years | $964,000 | 4,271 |
| Over five years through fifteen years | $1,938,000 | 4,347 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,499 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,777,000 | 4,879 |
| 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 | $25,000 | 1,945 |
| Over one year through three years | $87,000 | 1,573 |
| Over three years through five years | $258,000 | 1,369 |
| Over five years through fifteen years | $2,222,000 | 3,018 |
| 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 | $3,526,000 | 1,191 |
| Over three months through twelve months | $434,000 | 3,112 |
| Over one year through three years | $1,522,000 | 3,623 |
| Over three years through five years | $1,565,000 | 3,905 |
| Over five years through fifteen years | $2,138,000 | 4,332 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 1,417 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,281,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $16,000 | 2,009 |
| Over one year through three years | $140,000 | 1,390 |
| Over three years through five years | $218,000 | 1,545 |
| Over five years through fifteen years | $2,485,000 | 2,978 |
| 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 | $10,149,000 | 582 |
| Over three months through twelve months | $1,132,000 | 2,181 |
| Over one year through three years | $1,433,000 | 3,637 |
| Over three years through five years | $1,570,000 | 3,894 |
| Over five years through fifteen years | $2,138,000 | 4,354 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,397,000 | 575 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,704,000 | 4,371 |
| 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 | $29,000 | 1,924 |
| Over one year through three years | $133,000 | 1,396 |
| Over three years through five years | $282,000 | 1,506 |
| Over five years through fifteen years | $2,681,000 | 2,989 |
| 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 | $9,184,000 | 619 |
| Over three months through twelve months | $882,000 | 2,447 |
| Over one year through three years | $1,458,000 | 3,501 |
| Over three years through five years | $1,917,000 | 3,705 |
| Over five years through fifteen years | $2,138,000 | 4,463 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,696,000 | 645 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,039,000 | 4,878 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $203,000 | 1,341 |
| Over three years through five years | $334,000 | 1,511 |
| Over five years through fifteen years | $2,882,000 | 3,021 |
| 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 | $3,450,000 | 1,273 |
| Over three months through twelve months | $1,398,000 | 1,928 |
| Over one year through three years | $1,461,000 | 3,447 |
| Over three years through five years | $1,923,000 | 3,706 |
| Over five years through fifteen years | $2,388,000 | 4,534 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,448,000 | 1,372 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,023,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $252,000 | 1,361 |
| Over three years through five years | $265,000 | 1,725 |
| Over five years through fifteen years | $3,211,000 | 2,933 |
| 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 | $3,605,000 | 1,223 |
| Over three months through twelve months | $746,000 | 2,673 |
| Over one year through three years | $1,579,000 | 3,272 |
| Over three years through five years | $2,571,000 | 3,224 |
| Over five years through fifteen years | $2,793,000 | 4,506 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,120 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,902,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $8,000 | 2,311 |
| Over one year through three years | $159,000 | 1,490 |
| Over three years through five years | $475,000 | 1,404 |
| Over five years through fifteen years | $3,457,000 | 2,847 |
| 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 | $3,450,000 | 1,359 |
| Over three months through twelve months | $902,000 | 2,564 |
| Over one year through three years | $1,583,000 | 3,277 |
| Over three years through five years | $2,253,000 | 3,351 |
| Over five years through fifteen years | $2,614,000 | 4,593 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 2,206 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,337,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $25,000 | 2,106 |
| Over one year through three years | $193,000 | 1,503 |
| Over three years through five years | $442,000 | 1,540 |
| Over five years through fifteen years | $3,823,000 | 2,704 |
| 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 | $20,447,000 | 358 |
| Over three months through twelve months | $453,000 | 3,308 |
| Over one year through three years | $1,878,000 | 3,125 |
| Over three years through five years | $2,138,000 | 3,353 |
| Over five years through fifteen years | $2,937,000 | 4,475 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,277,000 | 356 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,432,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $34,000 | 2,057 |
| Over one year through three years | $254,000 | 1,464 |
| Over three years through five years | $287,000 | 1,812 |
| Over five years through fifteen years | $4,351,000 | 2,552 |
| 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 | $3,150,000 | 1,442 |
| Over three months through twelve months | $1,387,000 | 2,134 |
| Over one year through three years | $1,885,000 | 3,169 |
| Over three years through five years | $1,756,000 | 3,572 |
| Over five years through fifteen years | $3,326,000 | 4,427 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,776 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,343,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $48,000 | 2,036 |
| Over one year through three years | $329,000 | 1,413 |
| Over three years through five years | $337,000 | 1,682 |
| Over five years through fifteen years | $4,777,000 | 2,354 |
| 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 | $4,790,000 | 1,126 |
| Over three months through twelve months | $1,235,000 | 2,333 |
| Over one year through three years | $1,844,000 | 3,148 |
| Over three years through five years | $1,524,000 | 3,633 |
| Over five years through fifteen years | $4,454,000 | 4,107 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 1,837 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,448,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $65,000 | 1,985 |
| Over one year through three years | $273,000 | 1,467 |
| Over three years through five years | $556,000 | 1,351 |
| Over five years through fifteen years | $5,218,000 | 2,283 |
| 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 | $3,365,000 | 1,391 |
| Over three months through twelve months | $2,577,000 | 1,509 |
| Over one year through three years | $1,964,000 | 3,099 |
| Over three years through five years | $1,712,000 | 3,493 |
| Over five years through fifteen years | $4,710,000 | 4,006 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 1,779 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,339,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $98,000 | 1,902 |
| Over one year through three years | $384,000 | 1,343 |
| Over three years through five years | $532,000 | 1,294 |
| Over five years through fifteen years | $5,803,000 | 2,177 |
| 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 | $32,105,000 | 219 |
| Over three months through twelve months | $1,858,000 | 1,954 |
| Over one year through three years | $2,644,000 | 2,651 |
| Over three years through five years | $1,962,000 | 3,275 |
| Over five years through fifteen years | $4,953,000 | 3,869 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,911,000 | 235 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,403,000 | 3,858 |
| 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 | 2,637 |
| Over three months through twelve months | $98,000 | 1,959 |
| Over one year through three years | $280,000 | 1,407 |
| Over three years through five years | $861,000 | 1,110 |
| Over five years through fifteen years | $6,315,000 | 2,199 |
| 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 | $2,750,000 | 1,490 |
| Over three months through twelve months | $7,026,000 | 661 |
| Over one year through three years | $2,649,000 | 2,659 |
| Over three years through five years | $1,965,000 | 3,341 |
| Over five years through fifteen years | $5,459,000 | 3,703 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,724,000 | 952 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,761,000 | 3,696 |
| 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 | $76,000 | 2,056 |
| Over one year through three years | $426,000 | 1,227 |
| Over three years through five years | $980,000 | 1,002 |
| Over five years through fifteen years | $6,837,000 | 2,177 |
| 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 | $2,625,000 | 1,441 |
| Over three months through twelve months | $6,386,000 | 751 |
| Over one year through three years | $3,540,000 | 2,342 |
| Over three years through five years | $2,187,000 | 3,224 |
| Over five years through fifteen years | $6,453,000 | 3,414 |
| Over fifteen years | $251,000 | 3,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,938,000 | 1,047 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,175,000 | 3,693 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $645,000 | 1,044 |
| Over three years through five years | $567,000 | 1,165 |
| Over five years through fifteen years | $7,482,000 | 2,100 |
| 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 | $2,101,000 | 1,565 |
| Over three months through twelve months | $7,294,000 | 635 |
| Over one year through three years | $3,204,000 | 2,488 |
| Over three years through five years | $2,004,000 | 3,436 |
| Over five years through fifteen years | $6,627,000 | 3,386 |
| Over fifteen years | $251,000 | 3,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,245,000 | 970 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,102,000 | 2,505 |
| 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 | $807,000 | 798 |
| Over three years through five years | $628,000 | 959 |
| Over five years through fifteen years | $6,578,000 | 2,041 |
| 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 | $22,828,000 | 239 |
| Over three months through twelve months | $2,575,000 | 1,457 |
| Over one year through three years | $6,711,000 | 1,491 |
| Over three years through five years | $3,131,000 | 2,612 |
| Over five years through fifteen years | $8,593,000 | 2,737 |
| Over fifteen years | $251,000 | 3,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,853,000 | 289 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,110,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,369 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $858,000 | 762 |
| Over three years through five years | $819,000 | 869 |
| Over five years through fifteen years | $7,101,000 | 1,897 |
| 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 | $1,250,000 | 1,883 |
| Over three months through twelve months | $2,641,000 | 1,397 |
| Over one year through three years | $5,340,000 | 1,723 |
| Over three years through five years | $3,145,000 | 2,578 |
| Over five years through fifteen years | $12,551,000 | 2,098 |
| Over fifteen years | $251,000 | 3,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 1,885 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,348,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,735 |
| Over three months through twelve months | $347,000 | 1,301 |
| Over one year through three years | $898,000 | 771 |
| Over three years through five years | $1,056,000 | 697 |
| Over five years through fifteen years | $7,650,000 | 1,739 |
| 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 | $2,360,000 | 1,200 |
| Over three months through twelve months | $2,024,000 | 1,697 |
| Over one year through three years | $6,448,000 | 1,591 |
| Over three years through five years | $4,261,000 | 2,276 |
| Over five years through fifteen years | $13,003,000 | 2,059 |
| Over fifteen years | $251,000 | 2,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 1,485 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,011,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,299 |
| Over three months through twelve months | $540,000 | 1,124 |
| Over one year through three years | $897,000 | 789 |
| Over three years through five years | $1,019,000 | 749 |
| Over five years through fifteen years | $8,492,000 | 1,541 |
| 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 | $255,000 | 3,236 |
| Over three months through twelve months | $2,712,000 | 1,333 |
| Over one year through three years | $7,558,000 | 1,441 |
| Over three years through five years | $3,723,000 | 2,480 |
| Over five years through fifteen years | $13,314,000 | 1,993 |
| Over fifteen years | $251,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 1,819 |
| 2010-12-31 | Rank | |
| Total debt securities | $70,729,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,116 |
| Over three months through twelve months | $1,132,000 | 855 |
| Over one year through three years | $870,000 | 851 |
| Over three years through five years | $1,333,000 | 687 |
| Over five years through fifteen years | $7,581,000 | 1,509 |
| 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 | $34,454,000 | 168 |
| Over three months through twelve months | $2,611,000 | 1,396 |
| Over one year through three years | $5,620,000 | 1,747 |
| Over three years through five years | $3,718,000 | 2,314 |
| Over five years through fifteen years | $12,829,000 | 1,970 |
| Over fifteen years | $251,000 | 2,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,276,000 | 211 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,804,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,324 |
| Over three months through twelve months | $1,118,000 | 831 |
| Over one year through three years | $1,267,000 | 658 |
| Over three years through five years | $1,152,000 | 808 |
| Over five years through fifteen years | $8,879,000 | 1,271 |
| 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 | $350,000 | 3,254 |
| Over three months through twelve months | $2,745,000 | 1,298 |
| Over one year through three years | $5,268,000 | 1,819 |
| Over three years through five years | $3,250,000 | 2,457 |
| Over five years through fifteen years | $14,272,000 | 1,758 |
| Over fifteen years | $251,000 | 2,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 1,588 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,285,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,058 |
| Over three months through twelve months | $1,507,000 | 724 |
| Over one year through three years | $1,427,000 | 606 |
| Over three years through five years | $1,657,000 | 714 |
| Over five years through fifteen years | $8,531,000 | 1,271 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,180 |
| Over three months through twelve months | $742,000 | 2,970 |
| Over one year through three years | $4,678,000 | 2,078 |
| Over three years through five years | $7,006,000 | 1,442 |
| Over five years through fifteen years | $16,298,000 | 1,593 |
| Over fifteen years | $251,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,940,000 | 1,217 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,014,000 | 2,543 |
| 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 | $2,345,000 | 601 |
| Over one year through three years | $1,527,000 | 638 |
| Over three years through five years | $2,423,000 | 588 |
| Over five years through fifteen years | $8,397,000 | 1,276 |
| 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 | $750,000 | 2,454 |
| Over three months through twelve months | $2,655,000 | 1,427 |
| Over one year through three years | $4,934,000 | 2,027 |
| Over three years through five years | $7,517,000 | 1,351 |
| Over five years through fifteen years | $15,215,000 | 1,640 |
| Over fifteen years | $251,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,250,000 | 1,192 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,587,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,432 |
| Over three months through twelve months | $1,830,000 | 792 |
| Over one year through three years | $2,306,000 | 505 |
| Over three years through five years | $2,727,000 | 555 |
| Over five years through fifteen years | $7,523,000 | 1,397 |
| Over fifteen years | $1,240,000 | 2,626 |
| 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 | $11,306,000 | 348 |
| Over three months through twelve months | $2,773,000 | 1,445 |
| Over one year through three years | $4,986,000 | 1,982 |
| Over three years through five years | $6,529,000 | 1,393 |
| Over five years through fifteen years | $25,535,000 | 940 |
| Over fifteen years | $625,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,616,000 | 438 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,151,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,361,000 | 983 |
| Over one year through three years | $3,726,000 | 398 |
| Over three years through five years | $2,713,000 | 606 |
| Over five years through fifteen years | $8,497,000 | 1,277 |
| Over fifteen years | $736,000 | 2,958 |
| 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 | $5,500,000 | 634 |
| Over three months through twelve months | $2,669,000 | 1,487 |
| Over one year through three years | $3,843,000 | 2,327 |
| Over three years through five years | $4,741,000 | 1,847 |
| Over five years through fifteen years | $10,740,000 | 2,116 |
| Over fifteen years | $625,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,030,000 | 762 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,274,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $323,000 | 1,841 |
| Over one year through three years | $5,454,000 | 349 |
| Over three years through five years | $2,160,000 | 754 |
| Over five years through fifteen years | $9,103,000 | 1,227 |
| Over fifteen years | $799,000 | 2,970 |
| 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 | $100,000 | 3,975 |
| Over three months through twelve months | $5,494,000 | 813 |
| Over one year through three years | $6,651,000 | 1,576 |
| Over three years through five years | $4,707,000 | 1,754 |
| Over five years through fifteen years | $13,858,000 | 1,610 |
| Over fifteen years | $625,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,916,000 | 1,126 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,483,000 | 2,171 |
| 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 | $6,144,000 | 379 |
| Over three years through five years | $940,000 | 1,326 |
| Over five years through fifteen years | $10,256,000 | 1,132 |
| Over fifteen years | $849,000 | 3,017 |
| 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 | $501,000 | 3,141 |
| Over three months through twelve months | $5,342,000 | 821 |
| Over one year through three years | $6,812,000 | 1,478 |
| Over three years through five years | $7,722,000 | 1,102 |
| Over five years through fifteen years | $14,292,000 | 1,522 |
| Over fifteen years | $625,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,843,000 | 1,206 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,754,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $3,892,000 | 582 |
| Over three years through five years | $396,000 | 1,958 |
| Over five years through fifteen years | $7,786,000 | 1,379 |
| Over fifteen years | $884,000 | 2,985 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $5,605,000 | 887 |
| Over one year through three years | $7,194,000 | 1,385 |
| Over three years through five years | $11,217,000 | 738 |
| Over five years through fifteen years | $17,709,000 | 1,220 |
| Over fifteen years | $2,071,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,605,000 | 1,310 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,247,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $432,000 | 1,824 |
| Over five years through fifteen years | $4,494,000 | 1,962 |
| Over fifteen years | $1,816,000 | 2,506 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $603,000 | 3,637 |
| Over one year through three years | $17,038,000 | 545 |
| Over three years through five years | $12,890,000 | 661 |
| Over five years through fifteen years | $11,906,000 | 1,799 |
| Over fifteen years | $2,068,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,390 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,936,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,174,000 | 1,758 |
| Over fifteen years | $1,834,000 | 2,485 |
| 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 | $510,000 | 3,318 |
| Over three months through twelve months | $501,000 | 4,163 |
| Over one year through three years | $14,527,000 | 674 |
| Over three years through five years | $14,034,000 | 587 |
| Over five years through fifteen years | $13,290,000 | 1,680 |
| Over fifteen years | $2,066,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,965 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,528,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,999,000 | 1,699 |
| Over fifteen years | $1,931,000 | 2,382 |
| 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 | $4,991,000 | 974 |
| Over three months through twelve months | $509,000 | 4,455 |
| Over one year through three years | $16,780,000 | 556 |
| Over three years through five years | $12,295,000 | 646 |
| Over five years through fifteen years | $12,959,000 | 1,751 |
| Over fifteen years | $2,064,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,501,000 | 1,651 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,126,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,012,000 | 3,039 |
| Over fifteen years | $983,000 | 2,583 |
| 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 | $3,997,000 | 1,330 |
| Over three months through twelve months | $509,000 | 5,177 |
| Over one year through three years | $19,711,000 | 609 |
| Over three years through five years | $8,969,000 | 1,000 |
| Over five years through fifteen years | $19,932,000 | 1,049 |
| Over fifteen years | $3,013,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,506,000 | 2,506 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,886,000 | 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,993 |
| Over three months through twelve months | $5,500,000 | 1,626 |
| Over one year through three years | $14,296,000 | 1,039 |
| Over three years through five years | $12,222,000 | 751 |
| Over five years through fifteen years | $23,561,000 | 854 |
| Over fifteen years | $1,908,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,899,000 | 1,696 |
| 2007-06-30 | Rank | |
| Total debt securities | $61,953,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 2,049 |
| Over three months through twelve months | $7,383,000 | 1,306 |
| Over one year through three years | $14,092,000 | 1,120 |
| Over three years through five years | $12,806,000 | 718 |
| Over five years through fifteen years | $23,680,000 | 809 |
| Over fifteen years | $1,908,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,467,000 | 1,480 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,785,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,151 |
| Over three months through twelve months | $8,455,000 | 1,143 |
| Over one year through three years | $14,093,000 | 1,176 |
| Over three years through five years | $12,805,000 | 741 |
| Over five years through fifteen years | $23,525,000 | 790 |
| Over fifteen years | $1,907,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,455,000 | 1,384 |
| 2006-12-31 | Rank | |
| Total debt securities | $62,799,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,270 |
| Over three months through twelve months | $6,464,000 | 1,506 |
| Over one year through three years | $21,090,000 | 826 |
| Over three years through five years | $7,817,000 | 1,340 |
| Over five years through fifteen years | $23,523,000 | 773 |
| Over fifteen years | $1,907,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,463,000 | 1,695 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,782,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $4,057,000 | 2,183 |
| Over one year through three years | $17,480,000 | 1,096 |
| Over three years through five years | $10,820,000 | 967 |
| Over five years through fifteen years | $28,518,000 | 602 |
| Over fifteen years | $1,907,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,057,000 | 2,850 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,122,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,760 |
| Over three months through twelve months | $5,911,000 | 1,767 |
| Over one year through three years | $21,318,000 | 924 |
| Over three years through five years | $10,805,000 | 988 |
| Over five years through fifteen years | $28,461,000 | 583 |
| Over fifteen years | $2,077,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,461,000 | 2,043 |
| 2006-03-31 | Rank | |
| Total debt securities | $71,106,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,905,000 | 632 |
| Over three months through twelve months | $550,000 | 5,346 |
| Over one year through three years | $7,180,000 | 2,729 |
| Over three years through five years | $22,805,000 | 432 |
| Over five years through fifteen years | $28,589,000 | 571 |
| Over fifteen years | $2,077,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,455,000 | 1,374 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,220,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,573 |
| Over three months through twelve months | $10,363,000 | 971 |
| Over one year through three years | $7,180,000 | 2,760 |
| Over three years through five years | $22,805,000 | 441 |
| Over five years through fifteen years | $28,194,000 | 574 |
| Over fifteen years | $2,479,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,563,000 | 1,256 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,676,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $750,000 | 4,601 |
| Over one year through three years | $4,180,000 | 3,878 |
| Over three years through five years | $25,804,000 | 407 |
| Over five years through fifteen years | $28,463,000 | 575 |
| Over fifteen years | $2,479,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,926 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,630,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,733 |
| Over three months through twelve months | $200,000 | 5,713 |
| Over one year through three years | $4,635,000 | 3,599 |
| Over three years through five years | $27,195,000 | 402 |
| Over five years through fifteen years | $33,289,000 | 490 |
| Over fifteen years | $3,236,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,664 |
| 2005-03-31 | Rank | |
| Total debt securities | $73,914,000 | 1,630 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,952,000 | 744 |
| Over three months through twelve months | $275,000 | 5,331 |
| Over one year through three years | $4,635,000 | 3,575 |
| Over three years through five years | $27,195,000 | 440 |
| Over five years through fifteen years | $32,621,000 | 524 |
| Over fifteen years | $3,236,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,226,000 | 1,529 |
| 2004-12-31 | Rank | |
| Total debt securities | $76,053,000 | 1,607 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $6,000,000 | 1,128 |
| Over one year through three years | $834,000 | 6,117 |
| Over three years through five years | $31,195,000 | 391 |
| Over five years through fifteen years | $34,788,000 | 513 |
| Over fifteen years | $3,236,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 1,539 |
| 2004-09-30 | Rank | |
| Total debt securities | $77,105,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $75,000 | 5,748 |
| Over one year through three years | $2,634,000 | 4,411 |
| Over three years through five years | $21,394,000 | 596 |
| Over five years through fifteen years | $49,767,000 | 359 |
| Over fifteen years | $3,235,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,062 |
| 2004-06-30 | Rank | |
| Total debt securities | $80,349,000 | 1,554 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,624,000 | 4,348 |
| Over three years through five years | $22,379,000 | 598 |
| Over five years through fifteen years | $51,441,000 | 349 |
| Over fifteen years | $3,655,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,502 |
| 2004-03-31 | Rank | |
| Total debt securities | $79,617,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $24,983,000 | 247 |
| Over three months through twelve months | $250,000 | 5,244 |
| Over one year through three years | $624,000 | 6,144 |
| Over three years through five years | $4,379,000 | 2,867 |
| Over five years through fifteen years | $46,376,000 | 373 |
| Over fifteen years | $3,005,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,234,000 | 368 |
| 2003-12-31 | Rank | |
| Total debt securities | $83,147,000 | 1,554 |
| 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 | 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,222,000 | 790 |
| Over three months through twelve months | $250,000 | 5,353 |
| Over one year through three years | $2,624,000 | 4,192 |
| Over three years through five years | $379,000 | 6,363 |
| Over five years through fifteen years | $70,769,000 | 223 |
| Over fifteen years | $2,903,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,472,000 | 1,410 |
| 2003-09-30 | Rank | |
| Total debt securities | $69,281,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $450,000 | 4,947 |
| Over one year through three years | $7,623,000 | 2,084 |
| Over three years through five years | $3,379,000 | 3,261 |
| Over five years through fifteen years | $55,822,000 | 313 |
| Over fifteen years | $2,007,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,426 |
| 2003-06-30 | Rank | |
| Total debt securities | $77,366,000 | 1,570 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,244 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $522,000 | 6,264 |
| Over three years through five years | $3,435,000 | 3,013 |
| Over five years through fifteen years | $71,333,000 | 217 |
| Over fifteen years | $2,006,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,893 |
| 2003-03-31 | Rank | |
| Total debt securities | $74,939,000 | 1,597 |
| 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 | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $270,000 | 5,515 |
| Over one year through three years | $11,522,000 | 1,516 |
| Over three years through five years | $19,367,000 | 604 |
| Over five years through fifteen years | $42,146,000 | 366 |
| Over fifteen years | $1,634,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,862 |
| 2002-12-31 | Rank | |
| Total debt securities | $77,903,000 | 1,529 |
| 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $12,971,000 | 449 |
| Over three months through twelve months | $70,000 | 6,177 |
| Over one year through three years | $21,512,000 | 827 |
| Over three years through five years | $29,558,000 | 353 |
| Over five years through fifteen years | $11,808,000 | 1,327 |
| Over fifteen years | $1,984,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,041,000 | 778 |
| 2001-12-31 | Rank | |
| Total debt securities | $66,098,000 | 1,649 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $4,016,000 | 1,398 |
| Over one year through three years | $5,340,000 | 2,713 |
| Over three years through five years | $47,561,000 | 196 |
| Over five years through fifteen years | $8,587,000 | 1,864 |
| Over fifteen years | $594,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 2,038 |
| 2000-12-31 | Rank | |
| Total debt securities | $69,726,000 | 1,494 |
| 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 | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,059,000 | 4,514 |
| Over one year through three years | $26,041,000 | 644 |
| Over three years through five years | $37,294,000 | 269 |
| Over five years through fifteen years | $5,117,000 | 2,861 |
| Over fifteen years | $215,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 5,314 |
| 1999-12-31 | Rank | |
| Total debt securities | $69,728,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $55,000 | 7,122 |
| Over one year through three years | $5,989,000 | 2,714 |
| Over three years through five years | $54,338,000 | 218 |
| Over five years through fifteen years | $9,006,000 | 2,091 |
| Over fifteen years | $340,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 7,745 |
| 1998-12-31 | Rank | |
| Total debt securities | $65,446,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,463 |
| Over three months through twelve months | $13,124,000 | 646 |
| Over one year through three years | $10,143,000 | 1,574 |
| Over three years through five years | $28,948,000 | 381 |
| Over five years through fifteen years | $9,221,000 | 1,963 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,134,000 | 851 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,781,000 | 1,807 |
| 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $4,371,000 | 2,453 |
| Over one year through three years | $19,166,000 | 986 |
| Over three years through five years | $28,954,000 | 357 |
| Over five years through fifteen years | $7,763,000 | 1,878 |
| Over fifteen years | $527,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,371,000 | 2,905 |
| 1996-12-31 | Rank | |
| Total debt securities | $60,750,000 | 1,927 |
| 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 | $8,057,000 | 2,046 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,827,000 | 2,181 |
| 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 | $7,646,000 | 2,796 |
| 1994-12-31 | Rank | |
| Total debt securities | $59,918,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 3,895 |
| 1993-12-31 | Rank | |
| Total debt securities | $55,057,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,029,000 | 1,746 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,890,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,046,000 | 1,788 |