Home > Security State Bank > Total Debt Securities
Security State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $316,517,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,069,000 | 500 |
| Over five years through fifteen years | $31,428,000 | 503 |
| Over fifteen years | $74,761,000 | 416 |
| 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 | $4,740,000 | 1,418 |
| Over three months through twelve months | $25,176,000 | 440 |
| Over one year through three years | $30,464,000 | 770 |
| Over three years through five years | $54,746,000 | 308 |
| Over five years through fifteen years | $93,133,000 | 410 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,608,000 | 592 |
| 2023-09-30 | Rank | |
| Total debt securities | $313,338,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,259,000 | 477 |
| Over five years through fifteen years | $30,908,000 | 512 |
| Over fifteen years | $75,009,000 | 403 |
| 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 | $3,964,000 | 1,500 |
| Over three months through twelve months | $17,888,000 | 604 |
| Over one year through three years | $40,523,000 | 615 |
| Over three years through five years | $52,984,000 | 331 |
| Over five years through fifteen years | $89,803,000 | 407 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,335,000 | 632 |
| 2023-06-30 | Rank | |
| Total debt securities | $322,738,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,359,000 | 643 |
| Over five years through fifteen years | $34,590,000 | 491 |
| Over fifteen years | $80,104,000 | 397 |
| 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 | $6,444,000 | 1,091 |
| Over three months through twelve months | $8,438,000 | 1,042 |
| Over one year through three years | $46,135,000 | 534 |
| Over three years through five years | $53,286,000 | 355 |
| Over five years through fifteen years | $92,382,000 | 436 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,923,000 | 1,047 |
| 2023-03-31 | Rank | |
| Total debt securities | $334,552,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $979,000 | 698 |
| Over five years through fifteen years | $37,221,000 | 496 |
| Over fifteen years | $82,863,000 | 405 |
| 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 | $4,880,000 | 1,241 |
| Over three months through twelve months | $4,440,000 | 1,539 |
| Over one year through three years | $49,779,000 | 535 |
| Over three years through five years | $54,964,000 | 372 |
| Over five years through fifteen years | $99,426,000 | 439 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 1,626 |
| 2022-12-31 | Rank | |
| Total debt securities | $330,423,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,059,000 | 605 |
| Over five years through fifteen years | $37,000,000 | 519 |
| Over fifteen years | $84,893,000 | 395 |
| 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 | $5,063,000 | 1,165 |
| Over three months through twelve months | $3,671,000 | 1,551 |
| Over one year through three years | $43,998,000 | 624 |
| Over three years through five years | $50,788,000 | 422 |
| Over five years through fifteen years | $103,951,000 | 439 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,331,000 | 1,633 |
| 2022-09-30 | Rank | |
| Total debt securities | $327,684,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $877,000 | 646 |
| Over five years through fifteen years | $38,893,000 | 501 |
| Over fifteen years | $86,284,000 | 393 |
| 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 | $5,757,000 | 1,007 |
| Over three months through twelve months | $3,806,000 | 1,428 |
| Over one year through three years | $37,453,000 | 700 |
| Over three years through five years | $52,881,000 | 410 |
| Over five years through fifteen years | $101,733,000 | 453 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,859,000 | 1,453 |
| 2022-06-30 | Rank | |
| Total debt securities | $320,883,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $767,000 | 675 |
| Over five years through fifteen years | $42,244,000 | 488 |
| Over fifteen years | $90,930,000 | 386 |
| 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 | $8,428,000 | 813 |
| Over three months through twelve months | $2,373,000 | 1,710 |
| Over one year through three years | $20,078,000 | 1,099 |
| Over three years through five years | $43,972,000 | 513 |
| Over five years through fifteen years | $111,825,000 | 427 |
| Over fifteen years | $266,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 1,223 |
| 2022-03-31 | Rank | |
| Total debt securities | $303,236,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $48,119,000 | 455 |
| Over fifteen years | $101,902,000 | 362 |
| 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 | $8,358,000 | 787 |
| Over three months through twelve months | $4,990,000 | 961 |
| Over one year through three years | $12,450,000 | 1,322 |
| Over three years through five years | $17,949,000 | 1,102 |
| Over five years through fifteen years | $109,161,000 | 456 |
| Over fifteen years | $307,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,014,000 | 876 |
| 2021-12-31 | Rank | |
| Total debt securities | $293,145,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $51,085,000 | 436 |
| Over fifteen years | $97,579,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $6,627,000 | 943 |
| Over three months through twelve months | $6,993,000 | 620 |
| Over one year through three years | $9,702,000 | 1,154 |
| Over three years through five years | $11,081,000 | 1,430 |
| Over five years through fifteen years | $109,727,000 | 475 |
| Over fifteen years | $351,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,158,000 | 769 |
| 2021-09-30 | Rank | |
| Total debt securities | $291,933,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $54,999,000 | 392 |
| Over fifteen years | $96,118,000 | 367 |
| 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 | $5,655,000 | 1,079 |
| Over three months through twelve months | $6,295,000 | 692 |
| Over one year through three years | $10,126,000 | 955 |
| Over three years through five years | $12,120,000 | 1,159 |
| Over five years through fifteen years | $106,266,000 | 472 |
| Over fifteen years | $354,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,295,000 | 944 |
| 2021-06-30 | Rank | |
| Total debt securities | $276,869,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $59,202,000 | 362 |
| Over fifteen years | $77,447,000 | 389 |
| 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 | $10,231,000 | 765 |
| Over three months through twelve months | $3,004,000 | 1,272 |
| Over one year through three years | $11,236,000 | 847 |
| Over three years through five years | $9,634,000 | 1,275 |
| Over five years through fifteen years | $104,979,000 | 441 |
| Over fifteen years | $1,136,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,364,000 | 868 |
| 2021-03-31 | Rank | |
| Total debt securities | $222,280,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $303,000 | 1,017 |
| Over five years through fifteen years | $63,240,000 | 321 |
| Over fifteen years | $37,416,000 | 634 |
| 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 | $6,958,000 | 979 |
| Over three months through twelve months | $3,084,000 | 1,264 |
| Over one year through three years | $13,407,000 | 736 |
| Over three years through five years | $9,524,000 | 1,090 |
| Over five years through fifteen years | $86,139,000 | 484 |
| Over fifteen years | $2,209,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,393 |
| 2020-12-31 | Rank | |
| Total debt securities | $230,675,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $345,000 | 939 |
| Over five years through fifteen years | $66,226,000 | 307 |
| Over fifteen years | $41,316,000 | 510 |
| 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 | $7,395,000 | 957 |
| Over three months through twelve months | $3,321,000 | 1,208 |
| Over one year through three years | $13,186,000 | 742 |
| Over three years through five years | $9,431,000 | 967 |
| Over five years through fifteen years | $86,733,000 | 417 |
| Over fifteen years | $2,722,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 1,330 |
| 2020-09-30 | Rank | |
| Total debt securities | $226,428,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $382,000 | 893 |
| Over five years through fifteen years | $71,114,000 | 283 |
| Over fifteen years | $45,552,000 | 431 |
| 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 | $5,707,000 | 1,121 |
| Over three months through twelve months | $3,399,000 | 1,188 |
| Over one year through three years | $12,377,000 | 777 |
| Over three years through five years | $10,119,000 | 829 |
| Over five years through fifteen years | $75,093,000 | 414 |
| Over fifteen years | $2,685,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,335 |
| 2020-06-30 | Rank | |
| Total debt securities | $220,288,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $426,000 | 941 |
| Over five years through fifteen years | $75,383,000 | 266 |
| Over fifteen years | $40,288,000 | 449 |
| 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 | $5,791,000 | 1,072 |
| Over three months through twelve months | $1,219,000 | 2,152 |
| Over one year through three years | $12,529,000 | 792 |
| Over three years through five years | $10,268,000 | 767 |
| Over five years through fifteen years | $69,828,000 | 412 |
| Over fifteen years | $4,556,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,692,000 | 1,037 |
| 2020-03-31 | Rank | |
| Total debt securities | $203,753,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $78,221,000 | 258 |
| Over fifteen years | $41,953,000 | 425 |
| 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 | $344,000 | 3,028 |
| Over three months through twelve months | $4,882,000 | 1,018 |
| Over one year through three years | $9,571,000 | 1,028 |
| Over three years through five years | $10,197,000 | 759 |
| Over five years through fifteen years | $55,504,000 | 485 |
| Over fifteen years | $3,081,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,882,000 | 1,380 |
| 2019-12-31 | Rank | |
| Total debt securities | $200,084,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $81,745,000 | 248 |
| Over fifteen years | $36,462,000 | 442 |
| 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 | $2,056,000 | 1,827 |
| Over three months through twelve months | $1,872,000 | 1,987 |
| Over one year through three years | $8,300,000 | 1,211 |
| Over three years through five years | $10,776,000 | 789 |
| Over five years through fifteen years | $58,427,000 | 456 |
| Over fifteen years | $446,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 1,725 |
| 2019-09-30 | Rank | |
| Total debt securities | $205,477,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $82,477,000 | 243 |
| Over fifteen years | $38,236,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,596 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,640,000 | 1,668 |
| Over three months through twelve months | $2,973,000 | 1,526 |
| Over one year through three years | $8,322,000 | 1,307 |
| Over three years through five years | $10,947,000 | 833 |
| Over five years through fifteen years | $59,428,000 | 440 |
| Over fifteen years | $452,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,215,000 | 1,344 |
| 2019-06-30 | Rank | |
| Total debt securities | $208,796,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $78,284,000 | 264 |
| Over fifteen years | $45,050,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,525 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,616,000 | 2,065 |
| Over three months through twelve months | $3,950,000 | 1,312 |
| Over one year through three years | $6,080,000 | 1,729 |
| Over three years through five years | $11,757,000 | 825 |
| Over five years through fifteen years | $61,603,000 | 429 |
| Over fifteen years | $447,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,134,000 | 1,374 |
| 2019-03-31 | Rank | |
| Total debt securities | $210,442,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $71,289,000 | 291 |
| Over fifteen years | $56,274,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,368 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $484,000 | 2,978 |
| Over three months through twelve months | $5,154,000 | 1,095 |
| Over one year through three years | $4,991,000 | 2,006 |
| Over three years through five years | $12,117,000 | 898 |
| Over five years through fifteen years | $59,682,000 | 466 |
| Over fifteen years | $437,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,154,000 | 1,383 |
| 2018-12-31 | Rank | |
| Total debt securities | $198,784,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $72,776,000 | 291 |
| Over fifteen years | $45,808,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,311 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,032 |
| Over three months through twelve months | $3,493,000 | 1,479 |
| Over one year through three years | $5,808,000 | 1,877 |
| Over three years through five years | $11,219,000 | 1,027 |
| Over five years through fifteen years | $57,676,000 | 494 |
| Over fifteen years | $428,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 1,399 |
| 2018-09-30 | Rank | |
| Total debt securities | $193,137,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $64,883,000 | 308 |
| Over fifteen years | $47,981,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,308 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,573 |
| Over three months through twelve months | $2,766,000 | 1,658 |
| Over one year through three years | $8,106,000 | 1,501 |
| Over three years through five years | $10,646,000 | 1,087 |
| Over five years through fifteen years | $57,431,000 | 489 |
| Over fifteen years | $424,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,638,000 | 1,713 |
| 2018-06-30 | Rank | |
| Total debt securities | $199,350,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $62,892,000 | 319 |
| Over fifteen years | $52,310,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,292 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,060,000 | 1,419 |
| Over three months through twelve months | $1,573,000 | 2,287 |
| Over one year through three years | $7,910,000 | 1,558 |
| Over three years through five years | $10,060,000 | 1,173 |
| Over five years through fifteen years | $59,592,000 | 483 |
| Over fifteen years | $1,917,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,633,000 | 1,473 |
| 2018-03-31 | Rank | |
| Total debt securities | $205,383,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $66,372,000 | 309 |
| Over fifteen years | $54,694,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,277 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,653,000 | 1,156 |
| Over one year through three years | $7,706,000 | 1,600 |
| Over three years through five years | $9,666,000 | 1,217 |
| Over five years through fifteen years | $59,989,000 | 491 |
| Over fifteen years | $2,259,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,653,000 | 1,454 |
| 2017-12-31 | Rank | |
| Total debt securities | $226,351,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,957,000 | 472 |
| Over five years through fifteen years | $69,103,000 | 303 |
| Over fifteen years | $61,376,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,375 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,958,000 | 1,293 |
| Over three months through twelve months | $3,088,000 | 1,530 |
| Over one year through three years | $10,042,000 | 1,317 |
| Over three years through five years | $9,373,000 | 1,226 |
| Over five years through fifteen years | $65,083,000 | 461 |
| Over fifteen years | $2,318,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,046,000 | 1,037 |
| 2017-09-30 | Rank | |
| Total debt securities | $228,035,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,228,000 | 439 |
| Over five years through fifteen years | $71,996,000 | 292 |
| Over fifteen years | $60,514,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,401 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $6,714,000 | 796 |
| Over one year through three years | $10,231,000 | 1,305 |
| Over three years through five years | $9,497,000 | 1,245 |
| Over five years through fifteen years | $64,461,000 | 474 |
| Over fifteen years | $2,331,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,714,000 | 1,066 |
| 2017-06-30 | Rank | |
| Total debt securities | $228,960,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,484,000 | 415 |
| Over five years through fifteen years | $65,959,000 | 324 |
| Over fifteen years | $68,628,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,386 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,150 |
| Over three months through twelve months | $3,631,000 | 1,363 |
| Over one year through three years | $10,676,000 | 1,284 |
| Over three years through five years | $7,439,000 | 1,558 |
| Over five years through fifteen years | $66,414,000 | 475 |
| Over fifteen years | $2,334,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,951,000 | 1,346 |
| 2017-03-31 | Rank | |
| Total debt securities | $218,279,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $60,801,000 | 346 |
| Over fifteen years | $70,895,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,338 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,453,000 | 1,128 |
| Over one year through three years | $11,233,000 | 1,242 |
| Over three years through five years | $6,271,000 | 1,826 |
| Over five years through fifteen years | $62,298,000 | 511 |
| Over fifteen years | $2,242,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,453,000 | 1,395 |
| 2016-12-31 | Rank | |
| Total debt securities | $207,650,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $49,276,000 | 419 |
| Over fifteen years | $73,223,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,379 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,271 |
| Over three months through twelve months | $1,076,000 | 2,524 |
| Over one year through three years | $11,647,000 | 1,219 |
| Over three years through five years | $8,909,000 | 1,364 |
| Over five years through fifteen years | $57,293,000 | 558 |
| Over fifteen years | $2,617,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,587,000 | 1,337 |
| 2016-09-30 | Rank | |
| Total debt securities | $207,470,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $48,205,000 | 432 |
| Over fifteen years | $70,894,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,531 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,116 |
| Over three months through twelve months | $4,480,000 | 977 |
| Over one year through three years | $8,501,000 | 1,529 |
| Over three years through five years | $11,873,000 | 1,059 |
| Over five years through fifteen years | $60,211,000 | 532 |
| Over fifteen years | $2,825,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,850,000 | 1,214 |
| 2016-06-30 | Rank | |
| Total debt securities | $202,239,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $43,024,000 | 497 |
| Over fifteen years | $68,882,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,531 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,066 |
| Over three months through twelve months | $3,794,000 | 1,083 |
| Over one year through three years | $7,741,000 | 1,654 |
| Over three years through five years | $8,922,000 | 1,442 |
| Over five years through fifteen years | $60,775,000 | 513 |
| Over fifteen years | $7,724,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,045,000 | 1,127 |
| 2016-03-31 | Rank | |
| Total debt securities | $186,576,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $39,069,000 | 546 |
| Over fifteen years | $60,393,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,469 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,912 |
| Over three months through twelve months | $4,756,000 | 891 |
| Over one year through three years | $7,803,000 | 1,683 |
| Over three years through five years | $8,699,000 | 1,547 |
| Over five years through fifteen years | $60,021,000 | 527 |
| Over fifteen years | $5,265,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,188,000 | 1,070 |
| 2015-12-31 | Rank | |
| Total debt securities | $177,324,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $37,447,000 | 576 |
| Over fifteen years | $48,400,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,443 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,594 |
| Over three months through twelve months | $2,071,000 | 1,522 |
| Over one year through three years | $8,471,000 | 1,539 |
| Over three years through five years | $8,593,000 | 1,638 |
| Over five years through fifteen years | $66,362,000 | 497 |
| Over fifteen years | $5,711,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 1,871 |
| 2015-09-30 | Rank | |
| Total debt securities | $170,137,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $33,467,000 | 638 |
| Over fifteen years | $49,244,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,510 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,827,000 | 1,658 |
| Over one year through three years | $5,808,000 | 1,960 |
| Over three years through five years | $7,366,000 | 1,859 |
| Over five years through fifteen years | $67,565,000 | 480 |
| Over fifteen years | $4,691,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,085 |
| 2015-06-30 | Rank | |
| Total debt securities | $156,281,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $32,193,000 | 664 |
| Over fifteen years | $47,231,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,513 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,235 |
| Over three months through twelve months | $549,000 | 2,870 |
| Over one year through three years | $4,689,000 | 2,227 |
| Over three years through five years | $8,443,000 | 1,727 |
| Over five years through fifteen years | $53,514,000 | 646 |
| Over fifteen years | $9,222,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,889 |
| 2015-03-31 | Rank | |
| Total debt securities | $152,802,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $29,355,000 | 724 |
| Over fifteen years | $46,597,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,516 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,479 |
| Over three months through twelve months | $373,000 | 3,251 |
| Over one year through three years | $5,158,000 | 2,030 |
| Over three years through five years | $8,527,000 | 1,699 |
| Over five years through fifteen years | $52,733,000 | 651 |
| Over fifteen years | $9,681,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,255 |
| 2014-12-31 | Rank | |
| Total debt securities | $143,376,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $67,000 | 1,536 |
| Over three years through five years | $399,000 | 1,279 |
| Over five years through fifteen years | $23,306,000 | 889 |
| Over fifteen years | $37,118,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,496 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $10,623,000 | 542 |
| Over three months through twelve months | $432,000 | 3,104 |
| Over one year through three years | $4,004,000 | 2,265 |
| Over three years through five years | $5,813,000 | 2,172 |
| Over five years through fifteen years | $51,960,000 | 667 |
| Over fifteen years | $9,425,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,055,000 | 529 |
| 2014-09-30 | Rank | |
| Total debt securities | $142,601,000 | 1,037 |
| Maturity 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 | $28,000 | 1,710 |
| Over three years through five years | $487,000 | 1,281 |
| Over five years through fifteen years | $23,744,000 | 885 |
| Over fifteen years | $37,582,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,484 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,367 |
| Over three months through twelve months | $11,154,000 | 370 |
| Over one year through three years | $4,024,000 | 2,159 |
| Over three years through five years | $5,831,000 | 2,142 |
| Over five years through fifteen years | $50,421,000 | 713 |
| Over fifteen years | $8,751,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,471,000 | 507 |
| 2014-06-30 | Rank | |
| Total debt securities | $147,553,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $591,000 | 1,225 |
| Over five years through fifteen years | $29,438,000 | 749 |
| Over fifteen years | $31,819,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,486 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,403 |
| Over three months through twelve months | $11,316,000 | 374 |
| Over one year through three years | $3,161,000 | 2,367 |
| Over three years through five years | $6,104,000 | 2,002 |
| Over five years through fifteen years | $54,946,000 | 656 |
| Over fifteen years | $8,885,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,315,000 | 476 |
| 2014-03-31 | Rank | |
| Total debt securities | $173,167,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $522,000 | 1,337 |
| Over five years through fifteen years | $45,011,000 | 499 |
| Over fifteen years | $31,810,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,422 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,229 |
| Over three months through twelve months | $10,702,000 | 393 |
| Over one year through three years | $3,712,000 | 2,181 |
| Over three years through five years | $6,148,000 | 1,921 |
| Over five years through fifteen years | $66,001,000 | 539 |
| Over fifteen years | $8,485,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,145,000 | 550 |
| 2013-12-31 | Rank | |
| Total debt securities | $164,036,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $432,000 | 1,553 |
| Over five years through fifteen years | $15,528,000 | 1,202 |
| Over fifteen years | $27,284,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,458 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,320 |
| Over three months through twelve months | $32,899,000 | 129 |
| Over one year through three years | $12,391,000 | 877 |
| Over three years through five years | $6,642,000 | 1,759 |
| Over five years through fifteen years | $59,203,000 | 608 |
| Over fifteen years | $8,117,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,067,000 | 185 |
| 2013-09-30 | Rank | |
| Total debt securities | $160,612,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $13,000 | 2,320 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $177,000 | 2,062 |
| Over five years through fifteen years | $13,857,000 | 1,279 |
| Over fifteen years | $23,785,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,486 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,455 |
| Over three months through twelve months | $23,155,000 | 188 |
| Over one year through three years | $23,319,000 | 486 |
| Over three years through five years | $7,039,000 | 1,647 |
| Over five years through fifteen years | $59,570,000 | 611 |
| Over fifteen years | $8,225,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,223,000 | 293 |
| 2013-06-30 | Rank | |
| Total debt securities | $145,086,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $26,000 | 2,218 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $133,000 | 2,106 |
| Over five years through fifteen years | $9,955,000 | 1,560 |
| Over fifteen years | $19,381,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,618 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,866,000 | 1,542 |
| Over three months through twelve months | $2,426,000 | 1,565 |
| Over one year through three years | $44,440,000 | 241 |
| Over three years through five years | $5,668,000 | 1,848 |
| Over five years through fifteen years | $50,371,000 | 727 |
| Over fifteen years | $9,345,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,318,000 | 1,175 |
| 2013-03-31 | Rank | |
| Total debt securities | $149,370,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $14,000 | 2,438 |
| Over one year through three years | $28,000 | 2,059 |
| Over three years through five years | $155,000 | 1,892 |
| Over five years through fifteen years | $10,845,000 | 1,506 |
| Over fifteen years | $20,262,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,670 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,480 |
| Over three months through twelve months | $4,885,000 | 959 |
| Over one year through three years | $44,339,000 | 243 |
| Over three years through five years | $6,041,000 | 1,721 |
| Over five years through fifteen years | $52,104,000 | 707 |
| Over fifteen years | $9,823,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,236,000 | 1,194 |
| 2012-12-31 | Rank | |
| Total debt securities | $152,576,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,856 |
| Over three months through twelve months | $22,000 | 2,395 |
| Over one year through three years | $39,000 | 2,026 |
| Over three years through five years | $184,000 | 1,696 |
| Over five years through fifteen years | $11,722,000 | 1,432 |
| Over fifteen years | $21,418,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,715 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,611 |
| Over three months through twelve months | $4,026,000 | 1,104 |
| Over one year through three years | $45,603,000 | 228 |
| Over three years through five years | $4,877,000 | 1,960 |
| Over five years through fifteen years | $51,739,000 | 672 |
| Over fifteen years | $9,870,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,516,000 | 1,026 |
| 2012-09-30 | Rank | |
| Total debt securities | $158,986,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,582 |
| Over three months through twelve months | $55,000 | 2,154 |
| Over one year through three years | $87,000 | 1,827 |
| Over three years through five years | $126,000 | 1,775 |
| Over five years through fifteen years | $12,928,000 | 1,426 |
| Over fifteen years | $22,033,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,778 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,780 |
| Over three months through twelve months | $4,933,000 | 953 |
| Over one year through three years | $45,203,000 | 239 |
| Over three years through five years | $5,359,000 | 1,863 |
| Over five years through fifteen years | $57,505,000 | 531 |
| Over fifteen years | $9,693,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,375,000 | 1,130 |
| 2012-06-30 | Rank | |
| Total debt securities | $142,233,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,636 |
| Over three months through twelve months | $277,000 | 1,602 |
| Over one year through three years | $110,000 | 1,776 |
| Over three years through five years | $34,000 | 2,008 |
| Over five years through fifteen years | $13,552,000 | 1,408 |
| Over fifteen years | $11,586,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,749 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,540,000 | 1,183 |
| Over three months through twelve months | $2,228,000 | 1,726 |
| Over one year through three years | $47,620,000 | 228 |
| Over three years through five years | $5,414,000 | 1,909 |
| Over five years through fifteen years | $56,996,000 | 510 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,168,000 | 1,006 |
| 2012-03-31 | Rank | |
| Total debt securities | $156,636,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,619 |
| Over three months through twelve months | $446,000 | 1,322 |
| Over one year through three years | $144,000 | 1,750 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $3,508,000 | 3,000 |
| Over fifteen years | $175,000 | 3,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 2,688 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,509,000 | 1,574 |
| Over one year through three years | $47,025,000 | 235 |
| Over three years through five years | $5,945,000 | 1,811 |
| Over five years through fifteen years | $95,913,000 | 251 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 1,655 |
| 2011-12-31 | Rank | |
| Total debt securities | $164,975,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,370 |
| Over three months through twelve months | $608,000 | 1,008 |
| Over one year through three years | $304,000 | 1,233 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,633,000 | 2,697 |
| Over fifteen years | $409,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 2,484 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,135 |
| Over three months through twelve months | $1,339,000 | 2,165 |
| Over one year through three years | $36,667,000 | 307 |
| Over three years through five years | $15,289,000 | 726 |
| Over five years through fifteen years | $102,567,000 | 197 |
| Over fifteen years | $436,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,771,000 | 1,165 |
| 2011-09-30 | Rank | |
| Total debt securities | $160,244,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $578,000 | 987 |
| Over one year through three years | $598,000 | 913 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $4,117,000 | 2,478 |
| Over fifteen years | $503,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 2,258 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $3,813,000 | 1,064 |
| Over one year through three years | $25,622,000 | 449 |
| Over three years through five years | $26,604,000 | 359 |
| Over five years through fifteen years | $97,015,000 | 202 |
| Over fifteen years | $415,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,390,000 | 1,211 |
| 2011-06-30 | Rank | |
| Total debt securities | $204,931,000 | 706 |
| 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 | 2,437 |
| Over three months through twelve months | $445,000 | 1,189 |
| Over one year through three years | $905,000 | 767 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $4,474,000 | 2,343 |
| Over fifteen years | $531,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,498 |
| Over three years | $686,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 1,809 |
| Over three months through twelve months | $2,710,000 | 1,371 |
| Over one year through three years | $4,097,000 | 2,181 |
| Over three years through five years | $46,405,000 | 226 |
| Over five years through fifteen years | $142,813,000 | 117 |
| Over fifteen years | $398,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,261,000 | 1,226 |
| 2011-03-31 | Rank | |
| Total debt securities | $216,181,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $257,000 | 1,458 |
| Over one year through three years | $1,163,000 | 665 |
| Over three years through five years | $150,000 | 1,626 |
| Over five years through fifteen years | $4,714,000 | 2,184 |
| Over fifteen years | $597,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 2,091 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,068 |
| Over three months through twelve months | $3,845,000 | 1,013 |
| Over one year through three years | $8,504,000 | 1,316 |
| Over three years through five years | $47,268,000 | 232 |
| Over five years through fifteen years | $147,865,000 | 114 |
| Over fifteen years | $387,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,446,000 | 1,230 |
| 2010-12-31 | Rank | |
| Total debt securities | $232,101,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,156 |
| Over three months through twelve months | $17,000 | 2,439 |
| Over one year through three years | $1,539,000 | 591 |
| Over three years through five years | $171,000 | 1,709 |
| Over five years through fifteen years | $5,122,000 | 1,905 |
| Over fifteen years | $698,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 2,048 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 1,810 |
| Over three months through twelve months | $1,464,000 | 1,994 |
| Over one year through three years | $9,151,000 | 1,219 |
| Over three years through five years | $53,868,000 | 184 |
| Over five years through fifteen years | $156,286,000 | 108 |
| Over fifteen years | $1,029,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 1,645 |
| 2010-09-30 | Rank | |
| Total debt securities | $218,045,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $423,000 | 1,344 |
| Over one year through three years | $1,458,000 | 591 |
| Over three years through five years | $397,000 | 1,438 |
| Over five years through fifteen years | $5,711,000 | 1,705 |
| Over fifteen years | $862,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,539 |
| Over three years | $808,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,770,000 | 1,289 |
| Over one year through three years | $8,760,000 | 1,270 |
| Over three years through five years | $55,419,000 | 159 |
| Over five years through fifteen years | $139,849,000 | 111 |
| Over fifteen years | $1,130,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 1,594 |
| 2010-06-30 | Rank | |
| Total debt securities | $206,010,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $467,000 | 1,387 |
| Over one year through three years | $1,769,000 | 516 |
| Over three years through five years | $441,000 | 1,515 |
| Over five years through fifteen years | $5,580,000 | 1,691 |
| Over fifteen years | $1,637,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,436 |
| Over three years | $860,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 1,939 |
| Over three months through twelve months | $1,970,000 | 1,802 |
| Over one year through three years | $10,395,000 | 1,122 |
| Over three years through five years | $59,146,000 | 140 |
| Over five years through fifteen years | $120,594,000 | 128 |
| Over fifteen years | $1,494,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 1,539 |
| 2010-03-31 | Rank | |
| Total debt securities | $197,172,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $55,000 | 2,112 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,828,000 | 2,082 |
| Over fifteen years | $351,000 | 3,115 |
| 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 | $679,000 | 2,549 |
| Over three months through twelve months | $1,018,000 | 2,652 |
| Over one year through three years | $2,026,000 | 3,304 |
| Over three years through five years | $42,215,000 | 196 |
| Over five years through fifteen years | $146,332,000 | 112 |
| Over fifteen years | $668,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,595 |
| 2009-12-31 | Rank | |
| Total debt securities | $184,468,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $66,000 | 2,050 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,111,000 | 2,042 |
| Over fifteen years | $362,000 | 3,195 |
| 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 | $312,000 | 3,192 |
| Over three months through twelve months | $1,536,000 | 2,121 |
| Over one year through three years | $2,234,000 | 3,174 |
| Over three years through five years | $33,719,000 | 232 |
| Over five years through fifteen years | $141,469,000 | 110 |
| Over fifteen years | $659,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 2,529 |
| 2009-09-30 | Rank | |
| Total debt securities | $183,530,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $78,000 | 2,237 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,486,000 | 1,281 |
| Over fifteen years | $378,000 | 3,233 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $1,857,000 | 1,919 |
| Over one year through three years | $2,243,000 | 3,160 |
| Over three years through five years | $22,108,000 | 378 |
| Over five years through fifteen years | $142,731,000 | 105 |
| Over fifteen years | $5,649,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 2,580 |
| 2009-06-30 | Rank | |
| Total debt securities | $185,107,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $100,000 | 2,480 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $10,143,000 | 1,129 |
| Over fifteen years | $19,857,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,032 |
| Over three months through twelve months | $962,000 | 2,924 |
| Over one year through three years | $2,078,000 | 3,318 |
| Over three years through five years | $1,494,000 | 3,549 |
| Over five years through fifteen years | $143,506,000 | 96 |
| Over fifteen years | $5,957,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,528 |
| 2009-03-31 | Rank | |
| Total debt securities | $202,319,000 | 594 |
| Maturity 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 | $116,000 | 2,620 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $10,805,000 | 1,097 |
| Over fifteen years | $34,477,000 | 439 |
| 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 | $703,000 | 2,735 |
| Over three months through twelve months | $1,319,000 | 2,412 |
| Over one year through three years | $3,145,000 | 2,601 |
| Over three years through five years | $1,369,000 | 3,709 |
| Over five years through fifteen years | $132,426,000 | 102 |
| Over fifteen years | $17,959,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,570 |
| 2008-12-31 | Rank | |
| Total debt securities | $197,689,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $126,000 | 2,634 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $11,328,000 | 1,005 |
| Over fifteen years | $21,140,000 | 620 |
| 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 | $250,000 | 3,783 |
| Over three months through twelve months | $984,000 | 3,141 |
| Over one year through three years | $1,653,000 | 3,681 |
| Over three years through five years | $986,000 | 4,379 |
| Over five years through fifteen years | $128,350,000 | 102 |
| Over fifteen years | $32,871,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 3,427 |
| 2008-09-30 | Rank | |
| Total debt securities | $216,677,000 | 548 |
| Maturity 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 | $3,000 | 3,145 |
| Over one year through three years | $140,000 | 2,661 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $11,648,000 | 952 |
| Over fifteen years | $437,000 | 3,254 |
| 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 | $1,226,000 | 2,686 |
| Over one year through three years | $1,645,000 | 3,684 |
| Over three years through five years | $1,006,000 | 4,366 |
| Over five years through fifteen years | $167,807,000 | 79 |
| Over fifteen years | $32,765,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 3,428 |
| 2008-06-30 | Rank | |
| Total debt securities | $223,344,000 | 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 | 2,921 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $155,000 | 2,251 |
| Over five years through fifteen years | $11,930,000 | 895 |
| Over fifteen years | $449,000 | 3,250 |
| 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 | $360,000 | 3,779 |
| Over three months through twelve months | $929,000 | 3,396 |
| Over one year through three years | $1,793,000 | 3,641 |
| Over three years through five years | $1,016,000 | 4,352 |
| Over five years through fifteen years | $150,470,000 | 88 |
| Over fifteen years | $56,237,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 3,593 |
| 2008-03-31 | Rank | |
| Total debt securities | $225,625,000 | 544 |
| Maturity 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 | $4,000 | 3,245 |
| Over one year through three years | $3,000 | 3,243 |
| Over three years through five years | $170,000 | 2,139 |
| Over five years through fifteen years | $196,000 | 4,093 |
| Over fifteen years | $470,000 | 3,199 |
| 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 | $199,000 | 4,467 |
| Over three months through twelve months | $609,000 | 4,256 |
| Over one year through three years | $2,456,000 | 3,178 |
| Over three years through five years | $917,000 | 4,555 |
| Over five years through fifteen years | $142,548,000 | 104 |
| Over fifteen years | $78,053,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 4,685 |
| 2007-12-31 | Rank | |
| Total debt securities | $236,905,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $12,000 | 3,263 |
| Over three years through five years | $178,000 | 2,045 |
| Over five years through fifteen years | $202,000 | 3,873 |
| Over fifteen years | $489,000 | 2,930 |
| 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 | $320,000 | 4,500 |
| Over three months through twelve months | $556,000 | 5,117 |
| Over one year through three years | $2,347,000 | 4,010 |
| Over three years through five years | $5,413,000 | 1,704 |
| Over five years through fifteen years | $138,656,000 | 106 |
| Over fifteen years | $88,732,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 5,245 |
| 2007-09-30 | Rank | |
| Total debt securities | $250,726,000 | 481 |
| Maturity 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 | $1,000 | 3,338 |
| Over one year through three years | $15,000 | 3,301 |
| Over three years through five years | $202,000 | 2,147 |
| Over five years through fifteen years | $208,000 | 3,744 |
| Over fifteen years | $509,000 | 2,707 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $873,000 | 4,865 |
| Over one year through three years | $2,331,000 | 4,412 |
| Over three years through five years | $5,416,000 | 1,823 |
| Over five years through fifteen years | $150,809,000 | 103 |
| Over fifteen years | $90,362,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 5,333 |
| 2007-06-30 | Rank | |
| Total debt securities | $251,314,000 | 481 |
| Maturity 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 | $1,000 | 3,333 |
| Over one year through three years | $19,000 | 3,243 |
| Over three years through five years | $223,000 | 2,388 |
| Over five years through fifteen years | $220,000 | 3,686 |
| Over fifteen years | $530,000 | 2,566 |
| 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 | $525,000 | 3,911 |
| Over three months through twelve months | $512,000 | 5,417 |
| Over one year through three years | $3,252,000 | 3,900 |
| Over three years through five years | $5,273,000 | 1,919 |
| Over five years through fifteen years | $148,109,000 | 101 |
| Over fifteen years | $92,650,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 5,052 |
| 2007-03-31 | Rank | |
| Total debt securities | $252,415,000 | 486 |
| Maturity 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 | $1,000 | 3,199 |
| Over one year through three years | $22,000 | 3,279 |
| Over three years through five years | $238,000 | 2,572 |
| Over five years through fifteen years | $234,000 | 3,638 |
| Over fifteen years | $555,000 | 2,413 |
| 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 | $180,000 | 5,024 |
| Over three months through twelve months | $844,000 | 4,963 |
| Over one year through three years | $2,839,000 | 4,305 |
| Over three years through five years | $1,862,000 | 3,885 |
| Over five years through fifteen years | $151,910,000 | 99 |
| Over fifteen years | $93,730,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 5,025 |
| 2006-12-31 | Rank | |
| Total debt securities | $252,511,000 | 486 |
| Maturity 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 | $27,000 | 3,326 |
| Over three years through five years | $255,000 | 2,676 |
| Over five years through fifteen years | $239,000 | 3,651 |
| Over fifteen years | $583,000 | 2,281 |
| 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 | $665,000 | 3,815 |
| Over three months through twelve months | $701,000 | 5,157 |
| Over one year through three years | $2,789,000 | 4,436 |
| Over three years through five years | $1,756,000 | 4,012 |
| Over five years through fifteen years | $149,313,000 | 100 |
| Over fifteen years | $96,183,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 4,683 |
| 2006-09-30 | Rank | |
| Total debt securities | $253,325,000 | 492 |
| Maturity 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 | $30,000 | 3,316 |
| Over three years through five years | $287,000 | 2,727 |
| Over five years through fifteen years | $256,000 | 3,626 |
| Over fifteen years | $622,000 | 2,115 |
| 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 | $330,000 | 4,815 |
| Over three months through twelve months | $1,365,000 | 4,165 |
| Over one year through three years | $2,779,000 | 4,575 |
| Over three years through five years | $1,749,000 | 4,097 |
| Over five years through fifteen years | $149,925,000 | 98 |
| Over fifteen years | $95,982,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 4,376 |
| 2006-06-30 | Rank | |
| Total debt securities | $254,351,000 | 499 |
| Maturity 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 | $34,000 | 3,336 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $586,000 | 3,266 |
| Over fifteen years | $683,000 | 1,983 |
| 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 | $170,000 | 4,812 |
| Over three months through twelve months | $1,043,000 | 4,622 |
| Over one year through three years | $3,201,000 | 4,364 |
| Over three years through five years | $2,005,000 | 3,795 |
| Over five years through fifteen years | $144,534,000 | 102 |
| Over fifteen years | $102,095,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 4,760 |
| 2006-03-31 | Rank | |
| Total debt securities | $255,300,000 | 507 |
| Maturity 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 | $27,000 | 3,358 |
| Over three years through five years | $13,000 | 3,461 |
| Over five years through fifteen years | $680,000 | 3,227 |
| Over fifteen years | $735,000 | 1,856 |
| 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 | $315,000 | 4,521 |
| Over three months through twelve months | $1,040,000 | 4,538 |
| Over one year through three years | $2,753,000 | 4,703 |
| Over three years through five years | $2,605,000 | 3,398 |
| Over five years through fifteen years | $144,292,000 | 100 |
| Over fifteen years | $102,840,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 4,589 |
| 2005-12-31 | Rank | |
| Total debt securities | $262,296,000 | 498 |
| Maturity 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 | $8,000 | 3,465 |
| Over three years through five years | $40,000 | 3,469 |
| Over five years through fifteen years | $724,000 | 3,218 |
| Over fifteen years | $800,000 | 1,766 |
| 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 | $1,315,000 | 2,431 |
| Over three months through twelve months | $814,000 | 4,884 |
| Over one year through three years | $2,555,000 | 4,850 |
| Over three years through five years | $3,527,000 | 2,834 |
| Over five years through fifteen years | $142,238,000 | 102 |
| Over fifteen years | $110,275,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 3,737 |
| 2005-09-30 | Rank | |
| Total debt securities | $263,186,000 | 501 |
| Maturity 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 | $1,000 | 2,933 |
| Over one year through three years | $8,000 | 3,399 |
| Over three years through five years | $44,000 | 3,551 |
| Over five years through fifteen years | $772,000 | 3,223 |
| Over fifteen years | $891,000 | 1,651 |
| 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 | $315,000 | 4,150 |
| Over three months through twelve months | $1,799,000 | 3,283 |
| Over one year through three years | $2,879,000 | 4,620 |
| Over three years through five years | $3,667,000 | 2,841 |
| Over five years through fifteen years | $141,884,000 | 95 |
| Over fifteen years | $110,926,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 3,415 |
| 2005-06-30 | Rank | |
| Total debt securities | $269,303,000 | 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 | 2,738 |
| Over three months through twelve months | $3,000 | 2,792 |
| Over one year through three years | $3,000 | 3,440 |
| Over three years through five years | $62,000 | 3,483 |
| Over five years through fifteen years | $835,000 | 3,302 |
| Over fifteen years | $990,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,201 |
| Over three months through twelve months | $1,944,000 | 3,117 |
| Over one year through three years | $3,217,000 | 4,326 |
| Over three years through five years | $4,827,000 | 2,446 |
| Over five years through fifteen years | $142,892,000 | 100 |
| Over fifteen years | $113,295,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 2,610 |
| 2005-03-31 | Rank | |
| Total debt securities | $260,686,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $77,000 | 3,470 |
| Over five years through fifteen years | $906,000 | 3,346 |
| Over fifteen years | $1,099,000 | 1,556 |
| 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 | $330,000 | 3,921 |
| Over three months through twelve months | $1,864,000 | 2,945 |
| Over one year through three years | $3,550,000 | 4,099 |
| Over three years through five years | $4,457,000 | 2,642 |
| Over five years through fifteen years | $137,848,000 | 108 |
| Over fifteen years | $110,543,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 3,101 |
| 2004-12-31 | Rank | |
| Total debt securities | $271,306,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $9,000 | 2,997 |
| Over three years through five years | $87,000 | 3,463 |
| Over five years through fifteen years | $948,000 | 3,328 |
| Over fifteen years | $1,248,000 | 1,541 |
| 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 | $655,000 | 3,078 |
| Over three months through twelve months | $879,000 | 3,950 |
| Over one year through three years | $4,151,000 | 3,670 |
| Over three years through five years | $4,912,000 | 2,523 |
| Over five years through fifteen years | $149,066,000 | 108 |
| Over fifteen years | $109,351,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 3,562 |
| 2004-09-30 | Rank | |
| Total debt securities | $273,164,000 | 492 |
| Maturity 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 | $11,000 | 2,751 |
| Over three years through five years | $92,000 | 3,453 |
| Over five years through fifteen years | $984,000 | 3,331 |
| Over fifteen years | $1,446,000 | 1,481 |
| 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 | $1,249,000 | 3,120 |
| Over one year through three years | $4,962,000 | 3,242 |
| Over three years through five years | $5,171,000 | 2,524 |
| Over five years through fifteen years | $152,973,000 | 101 |
| Over fifteen years | $106,276,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 3,654 |
| 2004-06-30 | Rank | |
| Total debt securities | $264,915,000 | 511 |
| Maturity 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 | $2,000 | 2,958 |
| Over one year through three years | $14,000 | 2,647 |
| Over three years through five years | $95,000 | 3,494 |
| Over five years through fifteen years | $1,008,000 | 3,323 |
| Over fifteen years | $1,699,000 | 1,477 |
| 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 | $330,000 | 3,858 |
| Over three months through twelve months | $983,000 | 3,640 |
| Over one year through three years | $5,059,000 | 3,084 |
| Over three years through five years | $7,114,000 | 2,035 |
| Over five years through fifteen years | $151,417,000 | 111 |
| Over fifteen years | $97,194,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 3,569 |
| 2004-03-31 | Rank | |
| Total debt securities | $243,606,000 | 562 |
| Maturity 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 | $7,000 | 2,876 |
| Over one year through three years | $17,000 | 2,480 |
| Over three years through five years | $84,000 | 3,487 |
| Over five years through fifteen years | $1,090,000 | 3,272 |
| Over fifteen years | $2,009,000 | 1,426 |
| 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 | $145,000 | 5,001 |
| Over three months through twelve months | $983,000 | 3,714 |
| Over one year through three years | $5,231,000 | 2,875 |
| Over three years through five years | $6,711,000 | 2,055 |
| Over five years through fifteen years | $130,903,000 | 124 |
| Over fifteen years | $96,426,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 3,976 |
| 2003-12-31 | Rank | |
| Total debt securities | $245,409,000 | 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 | 3,043 |
| Over three months through twelve months | $15,000 | 2,833 |
| Over one year through three years | $19,000 | 2,398 |
| Over three years through five years | $18,000 | 3,837 |
| Over five years through fifteen years | $1,293,000 | 3,114 |
| Over fifteen years | $2,378,000 | 1,355 |
| 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 | $70,000 | 5,327 |
| Over three months through twelve months | $475,000 | 4,836 |
| Over one year through three years | $4,446,000 | 3,179 |
| Over three years through five years | $7,226,000 | 1,943 |
| Over five years through fifteen years | $145,976,000 | 115 |
| Over fifteen years | $83,493,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 4,967 |
| 2003-09-30 | Rank | |
| Total debt securities | $245,533,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $47,000 | 2,059 |
| Over three years through five years | $20,000 | 3,697 |
| Over five years through fifteen years | $1,405,000 | 2,997 |
| Over fifteen years | $3,014,000 | 1,262 |
| 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 | $570,000 | 4,560 |
| Over one year through three years | $4,356,000 | 3,112 |
| Over three years through five years | $8,079,000 | 1,660 |
| Over five years through fifteen years | $145,234,000 | 117 |
| Over fifteen years | $82,808,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,110 |
| 2003-06-30 | Rank | |
| Total debt securities | $235,773,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $68,000 | 1,795 |
| Over three years through five years | $9,000 | 3,700 |
| Over five years through fifteen years | $1,635,000 | 2,812 |
| Over fifteen years | $3,849,000 | 1,216 |
| 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 | $170,000 | 4,839 |
| Over three months through twelve months | $240,000 | 5,674 |
| Over one year through three years | $5,384,000 | 2,678 |
| Over three years through five years | $6,917,000 | 1,803 |
| Over five years through fifteen years | $174,993,000 | 93 |
| Over fifteen years | $42,508,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,574 |
| 2003-03-31 | Rank | |
| Total debt securities | $206,134,000 | 632 |
| Maturity 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 | $52,000 | 1,893 |
| Over three years through five years | $48,000 | 3,179 |
| Over five years through fifteen years | $1,820,000 | 2,639 |
| Over fifteen years | $4,669,000 | 1,181 |
| 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 | $265,000 | 5,528 |
| Over one year through three years | $4,829,000 | 3,014 |
| Over three years through five years | $7,763,000 | 1,571 |
| Over five years through fifteen years | $148,084,000 | 102 |
| Over fifteen years | $38,604,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,868 |
| 2002-12-31 | Rank | |
| Total debt securities | $177,357,000 | 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $67,000 | 1,863 |
| Over three years through five years | $41,000 | 3,016 |
| Over five years through fifteen years | $1,964,000 | 2,489 |
| Over fifteen years | $5,493,000 | 1,131 |
| 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 | $105,000 | 5,292 |
| Over three months through twelve months | $170,000 | 5,791 |
| Over one year through three years | $3,597,000 | 3,742 |
| Over three years through five years | $8,060,000 | 1,540 |
| Over five years through fifteen years | $117,924,000 | 115 |
| Over fifteen years | $39,936,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 6,006 |
| 2001-12-31 | Rank | |
| Total debt securities | $169,432,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,087 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $131,000 | 1,895 |
| Over three years through five years | $60,000 | 2,297 |
| Over five years through fifteen years | $1,203,000 | 2,521 |
| Over fifteen years | $11,377,000 | 780 |
| 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 | $115,000 | 5,291 |
| Over three months through twelve months | $175,000 | 5,955 |
| Over one year through three years | $1,105,000 | 5,749 |
| Over three years through five years | $6,469,000 | 1,931 |
| Over five years through fifteen years | $120,917,000 | 111 |
| Over fifteen years | $27,876,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 6,089 |
| 2000-12-31 | Rank | |
| Total debt securities | $143,623,000 | 748 |
| Maturity 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 | $15,000 | 3,268 |
| Over one year through three years | $86,000 | 2,173 |
| Over three years through five years | $246,000 | 1,537 |
| Over five years through fifteen years | $1,352,000 | 1,851 |
| Over fifteen years | $17,050,000 | 446 |
| 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 | $350,000 | 6,263 |
| Over one year through three years | $595,000 | 7,319 |
| Over three years through five years | $3,899,000 | 3,173 |
| Over five years through fifteen years | $99,423,000 | 154 |
| Over fifteen years | $20,607,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 6,819 |
| 1999-12-31 | Rank | |
| Total debt securities | $147,355,000 | 773 |
| Maturity 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 | $152,000 | 1,879 |
| Over three years through five years | $374,000 | 1,602 |
| Over five years through fifteen years | $1,721,000 | 1,754 |
| Over fifteen years | $18,268,000 | 470 |
| 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 | $331,000 | 4,709 |
| Over three months through twelve months | $619,000 | 5,197 |
| Over one year through three years | $931,000 | 6,891 |
| Over three years through five years | $2,990,000 | 4,156 |
| Over five years through fifteen years | $99,997,000 | 159 |
| Over fifteen years | $21,972,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 5,459 |
| 1998-12-31 | Rank | |
| Total debt securities | $103,253,000 | 1,081 |
| Maturity 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 | $118,000 | 2,560 |
| Over three years through five years | $99,000 | 2,603 |
| Over five years through fifteen years | $2,599,000 | 1,378 |
| Over fifteen years | $12,174,000 | 546 |
| 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 | $4,388,000 | 1,366 |
| Over three months through twelve months | $426,000 | 6,569 |
| Over one year through three years | $1,584,000 | 5,698 |
| Over three years through five years | $1,968,000 | 4,630 |
| Over five years through fifteen years | $63,438,000 | 233 |
| Over fifteen years | $16,459,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,782,000 | 2,689 |
| 1997-12-31 | Rank | |
| Total debt securities | $97,162,000 | 1,154 |
| Maturity 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 | $54,000 | 2,925 |
| Over three years through five years | $232,000 | 2,207 |
| Over five years through fifteen years | $3,441,000 | 1,091 |
| Over fifteen years | $18,032,000 | 315 |
| 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 | $1,338,000 | 3,615 |
| Over three months through twelve months | $200,000 | 8,265 |
| Over one year through three years | $9,040,000 | 2,192 |
| Over three years through five years | $1,370,000 | 5,496 |
| Over five years through fifteen years | $60,320,000 | 221 |
| Over fifteen years | $3,135,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 6,255 |
| 1996-12-31 | Rank | |
| Total debt securities | $95,452,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 4,974 |
| 1995-12-31 | Rank | |
| Total debt securities | $76,087,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,707,000 | 4,882 |
| 1994-12-31 | Rank | |
| Total debt securities | $95,886,000 | 1,310 |
| 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 | $4,345,000 | 4,014 |
| 1993-12-31 | Rank | |
| Total debt securities | $68,975,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $262,000 | 10,240 |
| 1992-12-31 | Rank | |
| Total debt securities | $72,962,000 | 1,797 |
| 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 | $131,000 | 10,860 |