Home > Security Trust & Savings Bank > Total Debt Securities
Security Trust & Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $105,386,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,005 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $185,000 | 745 |
| Over three years through five years | $1,756,000 | 554 |
| Over five years through fifteen years | $13,822,000 | 956 |
| Over fifteen years | $17,411,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,375,000 | 1,107 |
| Over three years | $5,291,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 2,158 |
| Over three months through twelve months | $4,781,000 | 1,525 |
| Over one year through three years | $24,873,000 | 937 |
| Over three years through five years | $20,074,000 | 805 |
| Over five years through fifteen years | $12,968,000 | 2,045 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,864,000 | 1,640 |
| 2023-09-30 | Rank | |
| Total debt securities | $98,637,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,038 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $220,000 | 610 |
| Over three years through five years | $1,315,000 | 696 |
| Over five years through fifteen years | $12,350,000 | 1,044 |
| Over fifteen years | $15,204,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,047,000 | 1,142 |
| Over three years | $5,740,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,626 |
| Over three months through twelve months | $4,292,000 | 1,636 |
| Over one year through three years | $22,630,000 | 1,012 |
| Over three years through five years | $21,290,000 | 821 |
| Over five years through fifteen years | $12,730,000 | 2,060 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,673,000 | 1,837 |
| 2023-06-30 | Rank | |
| Total debt securities | $97,530,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,048 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $23,000 | 1,320 |
| Over three years through five years | $953,000 | 822 |
| Over five years through fifteen years | $12,206,000 | 1,105 |
| Over fifteen years | $16,303,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 1,058 |
| Over three years | $6,028,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,797 |
| Over three months through twelve months | $3,171,000 | 1,849 |
| Over one year through three years | $20,807,000 | 1,066 |
| Over three years through five years | $21,325,000 | 868 |
| Over five years through fifteen years | $13,785,000 | 2,067 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,236,000 | 2,054 |
| 2023-03-31 | Rank | |
| Total debt securities | $98,459,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,038 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $27,000 | 1,257 |
| Over three years through five years | $564,000 | 988 |
| Over five years through fifteen years | $11,881,000 | 1,172 |
| Over fifteen years | $16,031,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,061,000 | 566 |
| Over three years | $1,988,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,937 |
| Over three months through twelve months | $1,384,000 | 2,488 |
| Over one year through three years | $19,072,000 | 1,212 |
| Over three years through five years | $22,273,000 | 892 |
| Over five years through fifteen years | $16,240,000 | 1,989 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,704,000 | 1,530 |
| 2022-12-31 | Rank | |
| Total debt securities | $89,861,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 999 |
| Over three months through twelve months | $13,000 | 1,309 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $575,000 | 898 |
| Over five years through fifteen years | $10,411,000 | 1,292 |
| Over fifteen years | $15,152,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,270,000 | 581 |
| Over three years | $2,108,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,152 |
| Over three months through twelve months | $1,741,000 | 2,203 |
| Over one year through three years | $16,846,000 | 1,371 |
| Over three years through five years | $20,178,000 | 982 |
| Over five years through fifteen years | $14,464,000 | 2,182 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,870,000 | 1,731 |
| 2022-09-30 | Rank | |
| Total debt securities | $84,942,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $24,000 | 1,251 |
| Over one year through three years | $494,000 | 339 |
| Over three years through five years | $634,000 | 798 |
| Over five years through fifteen years | $10,813,000 | 1,280 |
| Over fifteen years | $15,439,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,375,000 | 588 |
| Over three years | $3,012,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,735 |
| Over three months through twelve months | $1,858,000 | 2,042 |
| Over one year through three years | $12,549,000 | 1,643 |
| Over three years through five years | $16,778,000 | 1,191 |
| Over five years through fifteen years | $14,616,000 | 2,187 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,716,000 | 1,670 |
| 2022-06-30 | Rank | |
| Total debt securities | $79,470,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $29,000 | 1,201 |
| Over one year through three years | $10,000 | 1,412 |
| Over three years through five years | $452,000 | 909 |
| Over five years through fifteen years | $11,084,000 | 1,308 |
| Over fifteen years | $14,369,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,953,000 | 642 |
| Over three years | $3,770,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,690 |
| Over three months through twelve months | $1,370,000 | 2,185 |
| Over one year through three years | $8,572,000 | 1,964 |
| Over three years through five years | $15,406,000 | 1,293 |
| Over five years through fifteen years | $15,105,000 | 2,220 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 1,566 |
| 2022-03-31 | Rank | |
| Total debt securities | $76,485,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $14,000 | 1,298 |
| Over one year through three years | $46,000 | 1,109 |
| Over three years through five years | $246,000 | 1,158 |
| Over five years through fifteen years | $10,229,000 | 1,368 |
| Over fifteen years | $14,017,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,063,000 | 737 |
| Over three years | $5,122,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,631 |
| Over three months through twelve months | $351,000 | 2,974 |
| Over one year through three years | $4,214,000 | 2,410 |
| Over three years through five years | $10,767,000 | 1,598 |
| Over five years through fifteen years | $20,292,000 | 1,924 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 1,286 |
| 2021-12-31 | Rank | |
| Total debt securities | $78,207,000 | 2,075 |
| Maturity 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 | $8,000 | 1,362 |
| Over one year through three years | $77,000 | 988 |
| Over three years through five years | $538,000 | 740 |
| Over five years through fifteen years | $14,032,000 | 1,121 |
| Over fifteen years | $11,241,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,601,000 | 808 |
| Over three years | $7,838,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,735 |
| Over three months through twelve months | $2,485,000 | 1,305 |
| Over one year through three years | $3,727,000 | 2,039 |
| Over three years through five years | $9,684,000 | 1,591 |
| Over five years through fifteen years | $18,490,000 | 2,073 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,055,000 | 968 |
| 2021-09-30 | Rank | |
| Total debt securities | $75,993,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $113,000 | 958 |
| Over three years through five years | $225,000 | 1,065 |
| Over five years through fifteen years | $14,822,000 | 1,090 |
| Over fifteen years | $8,402,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,072,000 | 833 |
| Over three years | $10,293,000 | 992 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,109 |
| Over three months through twelve months | $2,982,000 | 1,197 |
| Over one year through three years | $3,811,000 | 1,839 |
| Over three years through five years | $6,301,000 | 1,833 |
| Over five years through fifteen years | $17,818,000 | 2,091 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,615,000 | 695 |
| 2021-06-30 | Rank | |
| Total debt securities | $79,947,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $147,000 | 898 |
| Over three years through five years | $130,000 | 1,328 |
| Over five years through fifteen years | $15,912,000 | 1,023 |
| Over fifteen years | $7,315,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,505,000 | 746 |
| Over three years | $12,332,000 | 870 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,425 |
| Over three months through twelve months | $3,794,000 | 1,080 |
| Over one year through three years | $4,635,000 | 1,608 |
| Over three years through five years | $6,311,000 | 1,686 |
| Over five years through fifteen years | $17,114,000 | 2,096 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,357,000 | 631 |
| 2021-03-31 | Rank | |
| Total debt securities | $81,822,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $184,000 | 855 |
| Over three years through five years | $143,000 | 1,353 |
| Over five years through fifteen years | $17,266,000 | 899 |
| Over fifteen years | $6,032,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,669,000 | 646 |
| Over three years | $12,786,000 | 833 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,381 |
| Over three months through twelve months | $2,414,000 | 1,457 |
| Over one year through three years | $4,815,000 | 1,560 |
| Over three years through five years | $6,318,000 | 1,469 |
| Over five years through fifteen years | $17,223,000 | 1,921 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,825,000 | 723 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,010,000 | 1,627 |
| Maturity 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 | $224,000 | 853 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $18,528,000 | 804 |
| Over fifteen years | $5,262,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,099,000 | 668 |
| Over three years | $12,455,000 | 739 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,919 |
| Over three months through twelve months | $2,906,000 | 1,333 |
| Over one year through three years | $5,449,000 | 1,458 |
| Over three years through five years | $6,154,000 | 1,342 |
| Over five years through fifteen years | $14,532,000 | 1,925 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,666,000 | 895 |
| 2020-09-30 | Rank | |
| Total debt securities | $84,940,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $271,000 | 831 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $20,353,000 | 753 |
| Over fifteen years | $5,058,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,578,000 | 774 |
| Over three years | $15,026,000 | 620 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,790 |
| Over three months through twelve months | $2,271,000 | 1,512 |
| Over one year through three years | $6,369,000 | 1,313 |
| Over three years through five years | $6,865,000 | 1,168 |
| Over five years through fifteen years | $14,593,000 | 1,785 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,250,000 | 1,185 |
| 2020-06-30 | Rank | |
| Total debt securities | $89,020,000 | 1,414 |
| Maturity 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 | $249,000 | 828 |
| Over three years through five years | $70,000 | 1,587 |
| Over five years through fifteen years | $22,111,000 | 682 |
| Over fifteen years | $4,616,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,518,000 | 877 |
| Over three years | $17,138,000 | 616 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,244 |
| Over three months through twelve months | $2,067,000 | 1,676 |
| Over one year through three years | $7,439,000 | 1,192 |
| Over three years through five years | $7,022,000 | 1,085 |
| Over five years through fifteen years | $17,550,000 | 1,475 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,281 |
| 2020-03-31 | Rank | |
| Total debt securities | $91,708,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $128,000 | 953 |
| Over three years through five years | $240,000 | 1,247 |
| Over five years through fifteen years | $23,649,000 | 634 |
| Over fifteen years | $4,301,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,134,000 | 949 |
| Over three years | $16,424,000 | 687 |
| Other debt securities | ||
| Three months or less | $3,420,000 | 1,400 |
| Over three months through twelve months | $1,553,000 | 2,055 |
| Over one year through three years | $7,867,000 | 1,193 |
| Over three years through five years | $6,067,000 | 1,187 |
| Over five years through fifteen years | $19,925,000 | 1,266 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,713,000 | 1,073 |
| 2019-12-31 | Rank | |
| Total debt securities | $96,358,000 | 1,298 |
| Maturity 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 | $57,000 | 1,149 |
| Over three years through five years | $348,000 | 1,154 |
| Over five years through fifteen years | $22,959,000 | 656 |
| Over fifteen years | $2,688,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,703,000 | 572 |
| Over three years | $8,945,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $4,867,000 | 1,077 |
| Over one year through three years | $10,810,000 | 989 |
| Over three years through five years | $8,111,000 | 1,006 |
| Over five years through fifteen years | $21,370,000 | 1,165 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,706,000 | 714 |
| 2019-09-30 | Rank | |
| Total debt securities | $98,403,000 | 1,262 |
| Maturity 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 | $459,000 | 1,095 |
| Over five years through fifteen years | $22,768,000 | 649 |
| Over fifteen years | $2,841,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,338,000 | 550 |
| Over three years | $6,873,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,424 |
| Over three months through twelve months | $4,810,000 | 1,062 |
| Over one year through three years | $11,012,000 | 1,058 |
| Over three years through five years | $9,278,000 | 962 |
| Over five years through fifteen years | $22,975,000 | 1,081 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,975,000 | 809 |
| 2019-06-30 | Rank | |
| Total debt securities | $102,478,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $518,000 | 1,064 |
| Over five years through fifteen years | $19,891,000 | 759 |
| Over fifteen years | $3,624,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,992,000 | 480 |
| Over three years | $5,148,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 1,996 |
| Over three months through twelve months | $5,266,000 | 1,040 |
| Over one year through three years | $11,416,000 | 1,084 |
| Over three years through five years | $9,803,000 | 972 |
| Over five years through fifteen years | $28,041,000 | 937 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,797,000 | 770 |
| 2019-03-31 | Rank | |
| Total debt securities | $102,099,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,059 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $572,000 | 1,069 |
| Over five years through fifteen years | $17,959,000 | 863 |
| Over fifteen years | $3,742,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,947,000 | 388 |
| Over three years | $6,282,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $3,084,000 | 1,460 |
| Over three months through twelve months | $3,318,000 | 1,494 |
| Over one year through three years | $11,883,000 | 1,101 |
| Over three years through five years | $10,280,000 | 1,022 |
| Over five years through fifteen years | $29,440,000 | 925 |
| Over fifteen years | $418,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,666,000 | 1,142 |
| 2018-12-31 | Rank | |
| Total debt securities | $102,090,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $626,000 | 1,041 |
| Over five years through fifteen years | $16,666,000 | 919 |
| Over fifteen years | $4,554,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,903,000 | 350 |
| Over three years | $6,065,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,197 |
| Over three months through twelve months | $5,897,000 | 995 |
| Over one year through three years | $11,360,000 | 1,172 |
| Over three years through five years | $11,099,000 | 1,034 |
| Over five years through fifteen years | $29,149,000 | 961 |
| Over fifteen years | $421,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,254,000 | 1,194 |
| 2018-09-30 | Rank | |
| Total debt securities | $97,686,000 | 1,296 |
| Maturity 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 | $581,000 | 1,077 |
| Over five years through fifteen years | $16,732,000 | 921 |
| Over fifteen years | $4,683,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,314,000 | 361 |
| Over three years | $7,149,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,321 |
| Over three months through twelve months | $2,691,000 | 1,684 |
| Over one year through three years | $9,350,000 | 1,369 |
| Over three years through five years | $10,515,000 | 1,097 |
| Over five years through fifteen years | $30,273,000 | 936 |
| Over fifteen years | $148,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 1,970 |
| 2018-06-30 | Rank | |
| Total debt securities | $102,454,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $484,000 | 1,091 |
| Over five years through fifteen years | $17,077,000 | 936 |
| Over fifteen years | $4,922,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,915,000 | 354 |
| Over three years | $8,983,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,148,000 | 1,964 |
| Over one year through three years | $8,188,000 | 1,520 |
| Over three years through five years | $13,953,000 | 883 |
| Over five years through fifteen years | $31,634,000 | 919 |
| Over fifteen years | $150,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,281 |
| 2018-03-31 | Rank | |
| Total debt securities | $107,506,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,092 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $190,000 | 1,366 |
| Over five years through fifteen years | $17,297,000 | 939 |
| Over fifteen years | $4,983,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,100,000 | 347 |
| Over three years | $9,573,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 1,938 |
| Over three months through twelve months | $605,000 | 3,189 |
| Over one year through three years | $8,092,000 | 1,541 |
| Over three years through five years | $13,999,000 | 888 |
| Over five years through fifteen years | $35,508,000 | 844 |
| Over fifteen years | $152,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,944,000 | 1,397 |
| 2017-12-31 | Rank | |
| Total debt securities | $113,463,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $20,556,000 | 827 |
| Over fifteen years | $6,038,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,882,000 | 409 |
| Over three years | $11,746,000 | 942 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,070,000 | 1,969 |
| Over one year through three years | $8,197,000 | 1,551 |
| Over three years through five years | $14,039,000 | 875 |
| Over five years through fifteen years | $36,781,000 | 837 |
| Over fifteen years | $154,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 2,317 |
| 2017-09-30 | Rank | |
| Total debt securities | $114,961,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $20,754,000 | 816 |
| Over fifteen years | $6,694,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,128,000 | 460 |
| Over three years | $14,099,000 | 831 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,227 |
| Over three months through twelve months | $1,819,000 | 2,126 |
| Over one year through three years | $7,946,000 | 1,608 |
| Over three years through five years | $12,902,000 | 962 |
| Over five years through fifteen years | $38,112,000 | 838 |
| Over fifteen years | $156,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 2,223 |
| 2017-06-30 | Rank | |
| Total debt securities | $118,703,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $21,630,000 | 818 |
| Over fifteen years | $6,889,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,585,000 | 494 |
| Over three years | $16,574,000 | 773 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,820 |
| Over three months through twelve months | $2,065,000 | 1,962 |
| Over one year through three years | $8,048,000 | 1,604 |
| Over three years through five years | $13,357,000 | 965 |
| Over five years through fifteen years | $38,839,000 | 836 |
| Over fifteen years | $158,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 2,021 |
| 2017-03-31 | Rank | |
| Total debt securities | $117,564,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $18,962,000 | 900 |
| Over fifteen years | $7,451,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,168,000 | 555 |
| Over three years | $18,668,000 | 728 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,256 |
| Over three months through twelve months | $920,000 | 2,834 |
| Over one year through three years | $6,268,000 | 1,945 |
| Over three years through five years | $13,003,000 | 1,034 |
| Over five years through fifteen years | $42,484,000 | 774 |
| Over fifteen years | $587,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,347 |
| 2016-12-31 | Rank | |
| Total debt securities | $113,183,000 | 1,193 |
| Maturity 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 | $16,264,000 | 1,010 |
| Over fifteen years | $7,089,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,793,000 | 671 |
| Over three years | $19,287,000 | 681 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,192 |
| Over three months through twelve months | $1,985,000 | 1,935 |
| Over one year through three years | $5,664,000 | 2,090 |
| Over three years through five years | $12,493,000 | 1,035 |
| Over five years through fifteen years | $41,721,000 | 777 |
| Over fifteen years | $586,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 2,105 |
| 2016-09-30 | Rank | |
| Total debt securities | $110,577,000 | 1,205 |
| Maturity 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 | $14,510,000 | 1,115 |
| Over fifteen years | $9,316,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,167,000 | 827 |
| Over three years | $18,170,000 | 654 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $1,940,000 | 1,831 |
| Over one year through three years | $5,057,000 | 2,234 |
| Over three years through five years | $11,722,000 | 1,069 |
| Over five years through fifteen years | $41,841,000 | 791 |
| Over fifteen years | $604,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 2,047 |
| 2016-06-30 | Rank | |
| Total debt securities | $109,271,000 | 1,236 |
| Maturity 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 | $14,516,000 | 1,152 |
| Over fifteen years | $9,549,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,453,000 | 895 |
| Over three years | $13,155,000 | 807 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,724,000 | 1,885 |
| Over one year through three years | $5,180,000 | 2,211 |
| Over three years through five years | $8,970,000 | 1,436 |
| Over five years through fifteen years | $49,115,000 | 663 |
| Over fifteen years | $609,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,275 |
| 2016-03-31 | Rank | |
| Total debt securities | $110,999,000 | 1,238 |
| Maturity 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 | $14,319,000 | 1,188 |
| Over fifteen years | $9,156,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,581,000 | 766 |
| Over three years | $8,819,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,005 |
| Over three months through twelve months | $561,000 | 2,942 |
| Over one year through three years | $5,833,000 | 2,039 |
| Over three years through five years | $9,657,000 | 1,418 |
| Over five years through fifteen years | $53,378,000 | 609 |
| Over fifteen years | $1,425,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,126 |
| 2015-12-31 | Rank | |
| Total debt securities | $116,646,000 | 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 | $452,000 | 988 |
| 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 | $13,582,000 | 1,254 |
| Over fifteen years | $8,828,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,361,000 | 757 |
| Over three years | $9,251,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,410 |
| Over three months through twelve months | $1,530,000 | 1,825 |
| Over one year through three years | $5,545,000 | 2,033 |
| Over three years through five years | $11,163,000 | 1,327 |
| Over five years through fifteen years | $58,308,000 | 567 |
| Over fifteen years | $1,425,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 1,386 |
| 2015-09-30 | Rank | |
| Total debt securities | $117,973,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $166,000 | 1,512 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,199,000 | 1,307 |
| Over fifteen years | $9,340,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,820,000 | 800 |
| Over three years | $6,875,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,213 |
| Over three months through twelve months | $1,490,000 | 1,881 |
| Over one year through three years | $5,771,000 | 1,970 |
| Over three years through five years | $12,751,000 | 1,190 |
| Over five years through fifteen years | $59,847,000 | 547 |
| Over fifteen years | $1,413,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 1,404 |
| 2015-06-30 | Rank | |
| Total debt securities | $112,054,000 | 1,269 |
| Maturity 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 | $175,000 | 1,580 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,236,000 | 1,564 |
| Over fifteen years | $8,635,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,827,000 | 911 |
| Over three years | $4,666,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,315 |
| Over three months through twelve months | $1,801,000 | 1,706 |
| Over one year through three years | $5,328,000 | 2,061 |
| Over three years through five years | $11,982,000 | 1,294 |
| Over five years through fifteen years | $61,016,000 | 537 |
| Over fifteen years | $1,400,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 1,208 |
| 2015-03-31 | Rank | |
| Total debt securities | $115,276,000 | 1,241 |
| Maturity 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 | $185,000 | 1,546 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,247,000 | 1,588 |
| Over fifteen years | $7,149,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,763,000 | 966 |
| Over three years | $4,947,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $2,480,000 | 1,496 |
| Over three months through twelve months | $1,399,000 | 1,985 |
| Over one year through three years | $4,881,000 | 2,104 |
| Over three years through five years | $9,602,000 | 1,552 |
| Over five years through fifteen years | $66,723,000 | 491 |
| Over fifteen years | $1,900,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,758,000 | 1,100 |
| 2014-12-31 | Rank | |
| Total debt securities | $118,179,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,378 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,005,000 | 1,545 |
| Over fifteen years | $7,017,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,408,000 | 972 |
| Over three years | $5,589,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,731 |
| Over three months through twelve months | $3,561,000 | 1,059 |
| Over one year through three years | $5,225,000 | 1,895 |
| Over three years through five years | $7,554,000 | 1,787 |
| Over five years through fifteen years | $68,934,000 | 462 |
| Over fifteen years | $3,088,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,062,000 | 1,052 |
| 2014-09-30 | Rank | |
| Total debt securities | $120,400,000 | 1,216 |
| Maturity 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 | $203,000 | 1,598 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,097,000 | 1,573 |
| Over fifteen years | $7,301,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,366,000 | 1,440 |
| Over three years | $8,408,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,639 |
| Over three months through twelve months | $3,883,000 | 937 |
| Over one year through three years | $5,069,000 | 1,877 |
| Over three years through five years | $7,700,000 | 1,773 |
| Over five years through fifteen years | $70,532,000 | 471 |
| Over fifteen years | $3,087,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,039 |
| 2014-06-30 | Rank | |
| Total debt securities | $117,009,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,550,000 | 1,636 |
| Over fifteen years | $7,545,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,698 |
| Over three years | $9,786,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,975 |
| Over three months through twelve months | $3,755,000 | 1,004 |
| Over one year through three years | $5,527,000 | 1,662 |
| Over three years through five years | $7,218,000 | 1,807 |
| Over five years through fifteen years | $67,030,000 | 516 |
| Over fifteen years | $5,006,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,256,000 | 1,169 |
| 2014-03-31 | Rank | |
| Total debt securities | $111,866,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $223,000 | 1,593 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,144,000 | 1,895 |
| Over fifteen years | $6,804,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 1,358 |
| Over three years | $6,500,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,397 |
| Over three months through twelve months | $1,884,000 | 1,715 |
| Over one year through three years | $6,754,000 | 1,446 |
| Over three years through five years | $7,063,000 | 1,747 |
| Over five years through fifteen years | $64,490,000 | 553 |
| Over fifteen years | $6,463,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 1,238 |
| 2013-12-31 | Rank | |
| Total debt securities | $109,694,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,187 |
| Over three months through twelve months | $3,000 | 2,540 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,618,000 | 2,097 |
| Over fifteen years | $6,843,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,375,000 | 1,466 |
| Over three years | $7,014,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,963 |
| Over three months through twelve months | $2,317,000 | 1,523 |
| Over one year through three years | $7,068,000 | 1,410 |
| Over three years through five years | $6,593,000 | 1,767 |
| Over five years through fifteen years | $63,571,000 | 557 |
| Over fifteen years | $6,299,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 1,527 |
| 2013-09-30 | Rank | |
| Total debt securities | $107,576,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,761 |
| Over three months through twelve months | $403,000 | 1,316 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,902,000 | 2,210 |
| Over fifteen years | $5,903,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,696 |
| Over three years | $7,589,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,693 |
| Over three months through twelve months | $2,161,000 | 1,621 |
| Over one year through three years | $7,499,000 | 1,368 |
| Over three years through five years | $6,709,000 | 1,714 |
| Over five years through fifteen years | $60,293,000 | 599 |
| Over fifteen years | $8,190,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,837,000 | 1,411 |
| 2013-06-30 | Rank | |
| Total debt securities | $108,768,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,739 |
| Over three months through twelve months | $423,000 | 1,333 |
| Over one year through three years | $14,000 | 2,057 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,058,000 | 1,935 |
| Over fifteen years | $6,675,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,956,000 | 1,641 |
| Over three years | $7,124,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,630 |
| Over three months through twelve months | $2,564,000 | 1,502 |
| Over one year through three years | $8,219,000 | 1,240 |
| Over three years through five years | $6,028,000 | 1,759 |
| Over five years through fifteen years | $55,163,000 | 656 |
| Over fifteen years | $11,492,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,039,000 | 1,408 |
| 2013-03-31 | Rank | |
| Total debt securities | $109,594,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,440 |
| Over three months through twelve months | $370,000 | 1,398 |
| Over one year through three years | $44,000 | 1,946 |
| Over three years through five years | $182,000 | 1,841 |
| Over five years through fifteen years | $8,914,000 | 1,690 |
| Over fifteen years | $7,602,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,711,000 | 1,482 |
| Over three years | $5,940,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $2,186,000 | 1,759 |
| Over three months through twelve months | $1,518,000 | 2,144 |
| Over one year through three years | $7,329,000 | 1,358 |
| Over three years through five years | $5,981,000 | 1,738 |
| Over five years through fifteen years | $52,247,000 | 704 |
| Over fifteen years | $12,307,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 1,297 |
| 2012-12-31 | Rank | |
| Total debt securities | $105,736,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $62,000 | 1,896 |
| Over three years through five years | $98,000 | 1,891 |
| Over five years through fifteen years | $9,026,000 | 1,691 |
| Over fifteen years | $9,063,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 2,105 |
| Over three years | $8,528,000 | 923 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,241,000 | 1,298 |
| Over one year through three years | $8,005,000 | 1,276 |
| Over three years through five years | $6,525,000 | 1,561 |
| Over five years through fifteen years | $46,417,000 | 765 |
| Over fifteen years | $12,559,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,241,000 | 1,666 |
| 2012-09-30 | Rank | |
| Total debt securities | $104,425,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $108,000 | 1,759 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,890,000 | 1,713 |
| Over fifteen years | $10,902,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,637,000 | 1,839 |
| Over three years | $4,557,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,846 |
| Over three months through twelve months | $2,287,000 | 1,629 |
| Over one year through three years | $9,001,000 | 1,201 |
| Over three years through five years | $6,477,000 | 1,623 |
| Over five years through fifteen years | $44,862,000 | 722 |
| Over fifteen years | $12,504,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 1,941 |
| 2012-06-30 | Rank | |
| Total debt securities | $103,363,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $138,000 | 1,689 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,186,000 | 1,727 |
| Over fifteen years | $11,210,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,699,000 | 1,821 |
| Over three years | $3,426,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,496,000 | 1,617 |
| Over one year through three years | $8,229,000 | 1,309 |
| Over three years through five years | $6,727,000 | 1,649 |
| Over five years through fifteen years | $44,304,000 | 710 |
| Over fifteen years | $12,948,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 1,951 |
| 2012-03-31 | Rank | |
| Total debt securities | $97,458,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,825 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $173,000 | 1,670 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,634,000 | 1,825 |
| Over fifteen years | $10,482,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,783 |
| Over three years | $6,031,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,152 |
| Over three months through twelve months | $202,000 | 4,155 |
| Over one year through three years | $7,292,000 | 1,421 |
| Over three years through five years | $7,853,000 | 1,479 |
| Over five years through fifteen years | $41,561,000 | 768 |
| Over fifteen years | $12,373,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,597 |
| 2011-12-31 | Rank | |
| Total debt securities | $94,647,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $88,000 | 1,677 |
| Over one year through three years | $215,000 | 1,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,096,000 | 1,601 |
| Over fifteen years | $9,749,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,955,000 | 2,068 |
| Over three years | $3,703,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,352,000 | 2,161 |
| Over one year through three years | $6,793,000 | 1,475 |
| Over three years through five years | $7,755,000 | 1,402 |
| Over five years through fifteen years | $41,863,000 | 670 |
| Over fifteen years | $11,078,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 2,418 |
| 2011-09-30 | Rank | |
| Total debt securities | $94,323,000 | 1,476 |
| Maturity 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 | $132,000 | 1,552 |
| Over one year through three years | $253,000 | 1,379 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,319,000 | 1,598 |
| Over fifteen years | $9,196,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,701,000 | 1,963 |
| Over three years | $2,926,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,607 |
| Over three months through twelve months | $1,155,000 | 2,256 |
| Over one year through three years | $6,049,000 | 1,591 |
| Over three years through five years | $8,829,000 | 1,232 |
| Over five years through fifteen years | $43,554,000 | 608 |
| Over fifteen years | $10,596,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,115 |
| 2011-06-30 | Rank | |
| Total debt securities | $88,719,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,030 |
| Over three months through twelve months | $893,000 | 860 |
| Over one year through three years | $195,000 | 1,565 |
| Over three years through five years | $106,000 | 1,568 |
| Over five years through fifteen years | $9,296,000 | 1,533 |
| Over fifteen years | $8,080,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 2,087 |
| Over three years | $1,957,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,353 |
| Over three months through twelve months | $1,879,000 | 1,797 |
| Over one year through three years | $5,545,000 | 1,749 |
| Over three years through five years | $9,075,000 | 1,296 |
| Over five years through fifteen years | $39,246,000 | 692 |
| Over fifteen years | $10,398,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,827,000 | 1,350 |
| 2011-03-31 | Rank | |
| Total debt securities | $87,301,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $318,000 | 1,338 |
| Over three years through five years | $230,000 | 1,463 |
| Over five years through fifteen years | $9,715,000 | 1,403 |
| Over fifteen years | $8,669,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 2,176 |
| Over three years | $2,150,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 1,630 |
| Over three months through twelve months | $1,267,000 | 2,131 |
| Over one year through three years | $5,549,000 | 1,796 |
| Over three years through five years | $5,326,000 | 1,950 |
| Over five years through fifteen years | $41,735,000 | 637 |
| Over fifteen years | $9,854,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 1,715 |
| 2010-12-31 | Rank | |
| Total debt securities | $80,935,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 704 |
| Over three months through twelve months | $636,000 | 1,120 |
| Over one year through three years | $383,000 | 1,333 |
| Over three years through five years | $277,000 | 1,504 |
| Over five years through fifteen years | $10,264,000 | 1,217 |
| Over fifteen years | $6,071,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,667 |
| Over three years | $1,819,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,250 |
| Over three months through twelve months | $2,866,000 | 1,310 |
| Over one year through three years | $3,834,000 | 2,265 |
| Over three years through five years | $5,330,000 | 1,789 |
| Over five years through fifteen years | $37,934,000 | 672 |
| Over fifteen years | $9,534,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,553,000 | 946 |
| 2010-09-30 | Rank | |
| Total debt securities | $78,103,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,011 |
| Over three months through twelve months | $1,153,000 | 815 |
| Over one year through three years | $79,000 | 2,022 |
| Over three years through five years | $451,000 | 1,366 |
| Over five years through fifteen years | $8,627,000 | 1,297 |
| Over fifteen years | $6,261,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,424 |
| Over three years | $937,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,632 |
| Over three months through twelve months | $3,057,000 | 1,177 |
| Over one year through three years | $4,588,000 | 2,008 |
| Over three years through five years | $5,993,000 | 1,614 |
| Over five years through fifteen years | $35,592,000 | 687 |
| Over fifteen years | $9,623,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,523,000 | 1,039 |
| 2010-06-30 | Rank | |
| Total debt securities | $78,354,000 | 1,626 |
| Maturity 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 | $107,000 | 2,163 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $505,000 | 1,436 |
| Over five years through fifteen years | $9,046,000 | 1,224 |
| Over fifteen years | $8,709,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,507 |
| Over three years | $917,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,147,000 | 1,230 |
| Over one year through three years | $5,258,000 | 1,912 |
| Over three years through five years | $6,373,000 | 1,548 |
| Over five years through fifteen years | $33,082,000 | 739 |
| Over fifteen years | $10,806,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,652 |
| 2010-03-31 | Rank | |
| Total debt securities | $78,976,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,829 |
| Over three months through twelve months | $132,000 | 2,245 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $560,000 | 1,486 |
| Over five years through fifteen years | $8,350,000 | 1,285 |
| Over fifteen years | $9,083,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,616 |
| Over three years | $1,145,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,504 |
| Over three months through twelve months | $1,663,000 | 2,007 |
| Over one year through three years | $5,741,000 | 1,808 |
| Over three years through five years | $6,701,000 | 1,498 |
| Over five years through fifteen years | $34,297,000 | 695 |
| Over fifteen years | $9,144,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,955,000 | 1,523 |
| 2009-12-31 | Rank | |
| Total debt securities | $75,284,000 | 1,660 |
| Maturity 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 | $287,000 | 1,980 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $624,000 | 1,477 |
| Over five years through fifteen years | $9,363,000 | 1,200 |
| Over fifteen years | $9,275,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,577 |
| Over three years | $1,198,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $4,165,000 | 735 |
| Over three months through twelve months | $10,166,000 | 446 |
| Over one year through three years | $15,515,000 | 744 |
| Over three years through five years | $5,887,000 | 1,538 |
| Over five years through fifteen years | $18,513,000 | 1,322 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,618,000 | 466 |
| 2009-09-30 | Rank | |
| Total debt securities | $77,672,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $163,000 | 2,339 |
| Over one year through three years | $176,000 | 2,005 |
| Over three years through five years | $693,000 | 1,495 |
| Over five years through fifteen years | $10,053,000 | 1,134 |
| Over fifteen years | $9,859,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,539 |
| Over three years | $1,222,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,828 |
| Over three months through twelve months | $2,620,000 | 1,505 |
| Over one year through three years | $7,600,000 | 1,411 |
| Over three years through five years | $7,559,000 | 1,207 |
| Over five years through fifteen years | $31,098,000 | 709 |
| Over fifteen years | $5,823,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 1,800 |
| 2009-06-30 | Rank | |
| Total debt securities | $72,369,000 | 1,697 |
| 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 | 2,719 |
| Over three months through twelve months | $198,000 | 2,159 |
| Over one year through three years | $205,000 | 2,250 |
| Over three years through five years | $519,000 | 1,771 |
| Over five years through fifteen years | $10,449,000 | 1,099 |
| Over fifteen years | $10,793,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,500 |
| Over three years | $1,247,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,680 |
| Over three months through twelve months | $3,325,000 | 1,259 |
| Over one year through three years | $7,797,000 | 1,391 |
| Over three years through five years | $7,097,000 | 1,214 |
| Over five years through fifteen years | $26,291,000 | 808 |
| Over fifteen years | $3,559,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 1,503 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,157,000 | 1,783 |
| Maturity 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 | $469,000 | 1,962 |
| Over three years through five years | $321,000 | 2,074 |
| Over five years through fifteen years | $10,105,000 | 1,148 |
| Over fifteen years | $11,038,000 | 1,083 |
| 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 | $1,068,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 1,787 |
| Over three months through twelve months | $1,870,000 | 1,962 |
| Over one year through three years | $7,360,000 | 1,371 |
| Over three years through five years | $10,452,000 | 772 |
| Over five years through fifteen years | $22,904,000 | 921 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,440,000 | 1,813 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,344,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $519,000 | 1,952 |
| Over three years through five years | $296,000 | 2,143 |
| Over five years through fifteen years | $9,750,000 | 1,145 |
| Over fifteen years | $11,098,000 | 1,048 |
| 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 | $1,051,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,589 |
| Over three months through twelve months | $2,651,000 | 1,664 |
| Over one year through three years | $8,503,000 | 1,176 |
| Over three years through five years | $10,713,000 | 791 |
| Over five years through fifteen years | $19,958,000 | 1,076 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 1,903 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,848,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,430 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $951,000 | 1,511 |
| Over three years through five years | $155,000 | 2,348 |
| Over five years through fifteen years | $9,814,000 | 1,100 |
| Over fifteen years | $11,050,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,116 |
| Over three years | $726,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,823 |
| Over three months through twelve months | $2,932,000 | 1,538 |
| Over one year through three years | $9,534,000 | 1,037 |
| Over three years through five years | $10,197,000 | 867 |
| Over five years through fifteen years | $18,865,000 | 1,130 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 2,003 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,552,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,971 |
| Over three months through twelve months | $58,000 | 2,545 |
| Over one year through three years | $1,357,000 | 1,223 |
| Over three years through five years | $169,000 | 2,219 |
| Over five years through fifteen years | $7,859,000 | 1,296 |
| Over fifteen years | $9,952,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,082 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,193 |
| Over three months through twelve months | $2,632,000 | 1,752 |
| Over one year through three years | $9,238,000 | 1,071 |
| Over three years through five years | $10,094,000 | 864 |
| Over five years through fifteen years | $16,143,000 | 1,389 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,359,000 | 2,096 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,899,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,376 |
| Over three months through twelve months | $201,000 | 2,058 |
| Over one year through three years | $1,129,000 | 1,395 |
| Over three years through five years | $518,000 | 1,571 |
| Over five years through fifteen years | $5,048,000 | 1,679 |
| Over fifteen years | $10,032,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,026 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,164 |
| Over three months through twelve months | $1,660,000 | 2,750 |
| Over one year through three years | $10,214,000 | 978 |
| Over three years through five years | $11,671,000 | 695 |
| Over five years through fifteen years | $17,353,000 | 1,310 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 2,372 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,951,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,538 |
| Over three months through twelve months | $267,000 | 1,959 |
| Over one year through three years | $648,000 | 1,902 |
| Over three years through five years | $531,000 | 1,495 |
| Over five years through fifteen years | $3,063,000 | 2,019 |
| Over fifteen years | $9,113,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,102 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $759,000 | 3,575 |
| Over three months through twelve months | $3,169,000 | 2,395 |
| Over one year through three years | $9,627,000 | 1,364 |
| Over three years through five years | $10,663,000 | 818 |
| Over five years through fifteen years | $16,832,000 | 1,260 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 2,629 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,908,000 | 2,137 |
| Maturity 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 | $234,000 | 2,094 |
| Over one year through three years | $436,000 | 2,145 |
| Over three years through five years | $868,000 | 1,252 |
| Over five years through fifteen years | $2,327,000 | 2,145 |
| Over fifteen years | $8,649,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,043 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,563 |
| Over three months through twelve months | $3,481,000 | 2,395 |
| Over one year through three years | $9,144,000 | 1,693 |
| Over three years through five years | $9,569,000 | 1,023 |
| Over five years through fifteen years | $17,466,000 | 1,186 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 2,803 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,796,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $89,000 | 2,512 |
| Over one year through three years | $247,000 | 2,489 |
| Over three years through five years | $1,183,000 | 1,263 |
| Over five years through fifteen years | $2,518,000 | 2,009 |
| Over fifteen years | $8,852,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 1,916 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,878 |
| Over three months through twelve months | $2,946,000 | 2,852 |
| Over one year through three years | $9,200,000 | 1,788 |
| Over three years through five years | $8,978,000 | 1,087 |
| Over five years through fifteen years | $17,792,000 | 1,097 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 3,094 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,589,000 | 2,172 |
| Maturity 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 | $38,000 | 2,642 |
| Over one year through three years | $321,000 | 2,342 |
| Over three years through five years | $1,237,000 | 1,412 |
| Over five years through fifteen years | $2,575,000 | 1,974 |
| Over fifteen years | $8,934,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 1,825 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 2,412 |
| Over three months through twelve months | $1,690,000 | 3,868 |
| Over one year through three years | $8,685,000 | 1,983 |
| Over three years through five years | $7,876,000 | 1,313 |
| Over five years through fifteen years | $18,904,000 | 1,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 3,140 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,659,000 | 2,068 |
| Maturity 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 | $366,000 | 2,265 |
| Over three years through five years | $1,289,000 | 1,499 |
| Over five years through fifteen years | $2,556,000 | 2,018 |
| Over fifteen years | $8,464,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 1,757 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $2,707,000 | 3,045 |
| Over one year through three years | $8,081,000 | 2,236 |
| Over three years through five years | $9,618,000 | 1,045 |
| Over five years through fifteen years | $21,393,000 | 853 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,892,000 | 2,990 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,819,000 | 2,085 |
| Maturity 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 | $389,000 | 2,189 |
| Over three years through five years | $1,183,000 | 1,680 |
| Over five years through fifteen years | $2,422,000 | 2,099 |
| Over fifteen years | $7,502,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,665 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,998 |
| Over three months through twelve months | $2,902,000 | 2,846 |
| Over one year through three years | $7,680,000 | 2,455 |
| Over three years through five years | $11,125,000 | 931 |
| Over five years through fifteen years | $21,524,000 | 834 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 2,882 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,284,000 | 2,028 |
| Maturity 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 | $410,000 | 2,209 |
| Over three years through five years | $1,228,000 | 1,691 |
| Over five years through fifteen years | $2,489,000 | 2,099 |
| Over fifteen years | $8,193,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,526 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,696,000 | 3,091 |
| Over one year through three years | $7,643,000 | 2,540 |
| Over three years through five years | $11,129,000 | 961 |
| Over five years through fifteen years | $22,500,000 | 765 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 3,579 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,929,000 | 2,033 |
| Maturity 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 | $450,000 | 2,087 |
| Over three years through five years | $855,000 | 2,013 |
| Over five years through fifteen years | $3,043,000 | 1,948 |
| Over fifteen years | $8,210,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,485 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,801 |
| Over three months through twelve months | $743,000 | 5,065 |
| Over one year through three years | $7,965,000 | 2,521 |
| Over three years through five years | $10,418,000 | 1,044 |
| Over five years through fifteen years | $23,848,000 | 702 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 3,835 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,244,000 | 2,024 |
| Maturity 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 | $472,000 | 1,976 |
| Over three years through five years | $894,000 | 2,054 |
| Over five years through fifteen years | $2,894,000 | 2,023 |
| Over fifteen years | $7,367,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,560 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,679 |
| Over three months through twelve months | $1,919,000 | 3,630 |
| Over one year through three years | $7,900,000 | 2,571 |
| Over three years through five years | $8,336,000 | 1,349 |
| Over five years through fifteen years | $26,249,000 | 626 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 3,087 |
| 2005-09-30 | Rank | |
| Total debt securities | $56,852,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $385,000 | 2,067 |
| Over three years through five years | $632,000 | 2,345 |
| Over five years through fifteen years | $3,191,000 | 1,965 |
| Over fifteen years | $6,997,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,628 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,215 |
| Over three months through twelve months | $2,912,000 | 2,479 |
| Over one year through three years | $7,168,000 | 2,726 |
| Over three years through five years | $7,221,000 | 1,651 |
| Over five years through fifteen years | $26,341,000 | 633 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 2,529 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,501,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $171,000 | 2,399 |
| Over three years through five years | $396,000 | 2,744 |
| Over five years through fifteen years | $3,838,000 | 1,928 |
| Over fifteen years | $7,579,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 1,686 |
| Over three years | $243,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,732 |
| Over three months through twelve months | $2,545,000 | 2,552 |
| Over one year through three years | $6,531,000 | 2,841 |
| Over three years through five years | $8,328,000 | 1,517 |
| Over five years through fifteen years | $26,719,000 | 628 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 2,494 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,748,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $81,000 | 2,511 |
| Over three years through five years | $546,000 | 2,479 |
| Over five years through fifteen years | $3,220,000 | 2,210 |
| Over fifteen years | $5,382,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,493 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,452 |
| Over three months through twelve months | $1,245,000 | 3,507 |
| Over one year through three years | $5,385,000 | 3,233 |
| Over three years through five years | $7,741,000 | 1,680 |
| Over five years through fifteen years | $27,510,000 | 627 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 3,056 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,096,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $669,000 | 2,293 |
| Over five years through fifteen years | $3,461,000 | 2,165 |
| Over fifteen years | $4,561,000 | 813 |
| 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 | $1,730,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $573,000 | 3,187 |
| Over three months through twelve months | $1,949,000 | 2,747 |
| Over one year through three years | $4,985,000 | 3,318 |
| Over three years through five years | $8,175,000 | 1,642 |
| Over five years through fifteen years | $28,993,000 | 625 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,813 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,926,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $730,000 | 2,185 |
| Over five years through fifteen years | $2,742,000 | 2,421 |
| Over fifteen years | $4,356,000 | 853 |
| 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 | $1,796,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,242,000 | 2,231 |
| Over one year through three years | $4,723,000 | 3,314 |
| Over three years through five years | $7,964,000 | 1,766 |
| Over five years through fifteen years | $29,373,000 | 630 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 2,730 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,662,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $797,000 | 2,148 |
| Over five years through fifteen years | $2,945,000 | 2,364 |
| Over fifteen years | $4,953,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,832 |
| Over three years | $551,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,294 |
| Over three months through twelve months | $1,896,000 | 2,555 |
| Over one year through three years | $5,979,000 | 2,783 |
| Over three years through five years | $8,147,000 | 1,813 |
| Over five years through fifteen years | $29,029,000 | 660 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 2,626 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,265,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $99,000 | 1,828 |
| Over three years through five years | $1,374,000 | 1,642 |
| Over five years through fifteen years | $2,711,000 | 2,427 |
| Over fifteen years | $4,611,000 | 913 |
| 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 | $1,446,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 2,123 |
| Over three months through twelve months | $1,312,000 | 3,164 |
| Over one year through three years | $4,083,000 | 3,323 |
| Over three years through five years | $8,599,000 | 1,661 |
| Over five years through fifteen years | $29,258,000 | 643 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 2,407 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,581,000 | 2,291 |
| Maturity 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 | $445,000 | 1,360 |
| Over one year through three years | $535,000 | 900 |
| Over three years through five years | $1,370,000 | 1,590 |
| Over five years through fifteen years | $3,444,000 | 2,157 |
| Over fifteen years | $2,202,000 | 1,401 |
| 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 | $590,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,531 |
| Over three months through twelve months | $2,297,000 | 2,378 |
| Over one year through three years | $5,083,000 | 2,929 |
| Over three years through five years | $7,839,000 | 1,828 |
| Over five years through fifteen years | $28,963,000 | 657 |
| Over fifteen years | $211,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,344,000 | 2,363 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,852,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 1,130 |
| Over three months through twelve months | $728,000 | 1,051 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,328,000 | 1,527 |
| Over five years through fifteen years | $2,051,000 | 2,630 |
| Over fifteen years | $1,587,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,631 |
| Over three years | $201,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,729 |
| Over three months through twelve months | $2,921,000 | 2,059 |
| Over one year through three years | $4,862,000 | 2,935 |
| Over three years through five years | $6,671,000 | 1,970 |
| Over five years through fifteen years | $26,960,000 | 715 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,949,000 | 1,814 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,825,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 923 |
| Over three months through twelve months | $699,000 | 1,130 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,321,000 | 1,521 |
| Over five years through fifteen years | $2,002,000 | 2,637 |
| Over fifteen years | $1,669,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 2,126 |
| Over three years | $206,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,622 |
| Over three months through twelve months | $3,274,000 | 1,948 |
| Over one year through three years | $6,276,000 | 2,392 |
| Over three years through five years | $7,501,000 | 1,664 |
| Over five years through fifteen years | $26,058,000 | 675 |
| Over fifteen years | $211,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,563,000 | 1,718 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,988,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 1,238 |
| Over three months through twelve months | $1,034,000 | 951 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,532,000 | 1,307 |
| Over five years through fifteen years | $2,091,000 | 2,474 |
| Over fifteen years | $1,768,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 2,061 |
| Over three years | $204,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,158 |
| Over three months through twelve months | $1,166,000 | 3,650 |
| Over one year through three years | $9,736,000 | 1,729 |
| Over three years through five years | $6,299,000 | 1,899 |
| Over five years through fifteen years | $25,940,000 | 608 |
| Over fifteen years | $210,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,011,000 | 1,812 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,171,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,288,000 | 825 |
| Over three months through twelve months | $347,000 | 1,667 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $489,000 | 2,027 |
| Over five years through fifteen years | $1,354,000 | 2,888 |
| Over fifteen years | $2,009,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,306,000 | 1,820 |
| Over three years | $206,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,466 |
| Over three months through twelve months | $1,134,000 | 3,569 |
| Over one year through three years | $9,565,000 | 1,822 |
| Over three years through five years | $5,795,000 | 2,063 |
| Over five years through fifteen years | $23,814,000 | 612 |
| Over fifteen years | $210,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 2,821 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,165,000 | 2,567 |
| 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 | 3,138 |
| Over three months through twelve months | $600,000 | 1,336 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $244,000 | 1,877 |
| Over five years through fifteen years | $1,055,000 | 2,626 |
| Over fifteen years | $2,061,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,405 |
| Over three years | $206,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $907,000 | 3,078 |
| Over three months through twelve months | $1,742,000 | 2,713 |
| Over one year through three years | $7,000,000 | 2,197 |
| Over three years through five years | $6,788,000 | 1,847 |
| Over five years through fifteen years | $18,583,000 | 865 |
| Over fifteen years | $218,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 3,660 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,883,000 | 3,107 |
| Maturity 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 | $1,000 | 3,616 |
| Over one year through three years | $14,000 | 2,735 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $216,000 | 3,272 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,506 |
| Over three months through twelve months | $2,761,000 | 2,555 |
| Over one year through three years | $9,009,000 | 2,028 |
| Over three years through five years | $6,460,000 | 2,079 |
| Over five years through fifteen years | $13,622,000 | 1,303 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 2,821 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,052,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $36,000 | 2,597 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $258,000 | 3,355 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,948,000 | 1,420 |
| Over three months through twelve months | $4,186,000 | 1,673 |
| Over one year through three years | $6,893,000 | 2,409 |
| Over three years through five years | $8,496,000 | 1,853 |
| Over five years through fifteen years | $10,235,000 | 1,871 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,134,000 | 1,500 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,531,000 | 3,993 |
| Maturity 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 | $14,000 | 3,374 |
| Over three years through five years | $47,000 | 2,885 |
| Over five years through fifteen years | $343,000 | 3,260 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $951,000 | 4,154 |
| Over three months through twelve months | $3,901,000 | 2,141 |
| Over one year through three years | $8,390,000 | 1,880 |
| Over three years through five years | $7,664,000 | 1,761 |
| Over five years through fifteen years | $4,221,000 | 3,434 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,852,000 | 2,665 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,117,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $98,000 | 2,771 |
| Over five years through fifteen years | $460,000 | 2,971 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 2,255 |
| Over three months through twelve months | $2,813,000 | 3,532 |
| Over one year through three years | $7,611,000 | 2,574 |
| Over three years through five years | $5,649,000 | 2,167 |
| Over five years through fifteen years | $4,985,000 | 2,652 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,314,000 | 2,935 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,130,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,672,000 | 1,922 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,209,000 | 4,176 |
| 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 | $9,940,000 | 2,196 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,047,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,122,000 | 2,641 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,998,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,736,000 | 3,027 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,210,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,490,000 | 2,522 |