Home > Smackover State Bank > Total Debt Securities
Smackover State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $84,819,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 373 |
| Over three months through twelve months | $1,697,000 | 205 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $81,000 | 1,922 |
| Over five years through fifteen years | $1,332,000 | 2,590 |
| Over fifteen years | $945,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,438 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,467 |
| Over three months through twelve months | $2,490,000 | 2,085 |
| Over one year through three years | $16,287,000 | 1,342 |
| Over three years through five years | $9,638,000 | 1,469 |
| Over five years through fifteen years | $46,762,000 | 829 |
| Over fifteen years | $1,889,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 2,081 |
| 2023-09-30 | Rank | |
| Total debt securities | $85,415,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 668 |
| Over three months through twelve months | $2,159,000 | 172 |
| Over one year through three years | $666,000 | 345 |
| Over three years through five years | $84,000 | 1,959 |
| Over five years through fifteen years | $1,333,000 | 2,613 |
| Over fifteen years | $915,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 1,395 |
| Over three years | $88,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 2,231 |
| Over three months through twelve months | $3,308,000 | 1,844 |
| Over one year through three years | $13,180,000 | 1,541 |
| Over three years through five years | $11,908,000 | 1,343 |
| Over five years through fifteen years | $47,649,000 | 796 |
| Over fifteen years | $1,189,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,591,000 | 1,849 |
| 2023-06-30 | Rank | |
| Total debt securities | $87,680,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 708 |
| Over three months through twelve months | $2,277,000 | 162 |
| Over one year through three years | $698,000 | 339 |
| Over three years through five years | $97,000 | 1,892 |
| Over five years through fifteen years | $1,403,000 | 2,632 |
| Over fifteen years | $975,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,367 |
| Over three years | $93,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,334 |
| Over three months through twelve months | $3,889,000 | 1,707 |
| Over one year through three years | $12,554,000 | 1,603 |
| Over three years through five years | $14,388,000 | 1,216 |
| Over five years through fifteen years | $47,537,000 | 845 |
| Over fifteen years | $1,190,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 1,937 |
| 2023-03-31 | Rank | |
| Total debt securities | $90,447,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 600 |
| Over three months through twelve months | $2,110,000 | 189 |
| Over one year through three years | $965,000 | 258 |
| Over three years through five years | $106,000 | 1,762 |
| Over five years through fifteen years | $1,475,000 | 2,657 |
| Over fifteen years | $1,022,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,000 | 1,275 |
| Over three years | $99,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 2,180 |
| Over three months through twelve months | $3,329,000 | 1,774 |
| Over one year through three years | $11,899,000 | 1,693 |
| Over three years through five years | $15,997,000 | 1,193 |
| Over five years through fifteen years | $49,037,000 | 880 |
| Over fifteen years | $1,343,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,516,000 | 1,748 |
| 2022-12-31 | Rank | |
| Total debt securities | $91,121,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,640,000 | 354 |
| Over three months through twelve months | $1,005,000 | 332 |
| Over one year through three years | $969,000 | 251 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,620,000 | 2,652 |
| Over fifteen years | $1,031,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,293 |
| Over three years | $103,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,714 |
| Over three months through twelve months | $3,266,000 | 1,650 |
| Over one year through three years | $11,661,000 | 1,745 |
| Over three years through five years | $15,628,000 | 1,238 |
| Over five years through fifteen years | $50,854,000 | 878 |
| Over fifteen years | $1,344,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,701,000 | 1,768 |
| 2022-09-30 | Rank | |
| Total debt securities | $92,610,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 640 |
| Over three months through twelve months | $2,446,000 | 176 |
| Over one year through three years | $1,044,000 | 216 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,636,000 | 2,649 |
| Over fifteen years | $1,035,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,314 |
| Over three years | $110,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,294 |
| Over three months through twelve months | $2,680,000 | 1,728 |
| Over one year through three years | $10,739,000 | 1,822 |
| Over three years through five years | $17,423,000 | 1,153 |
| Over five years through fifteen years | $51,386,000 | 893 |
| Over fifteen years | $1,191,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 1,731 |
| 2022-06-30 | Rank | |
| Total debt securities | $95,419,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 656 |
| Over three months through twelve months | $2,727,000 | 168 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,767,000 | 2,647 |
| Over fifteen years | $2,256,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 1,391 |
| Over three years | $114,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $155,000 | 2,925 |
| Over three months through twelve months | $2,496,000 | 1,670 |
| Over one year through three years | $9,888,000 | 1,808 |
| Over three years through five years | $19,389,000 | 1,074 |
| Over five years through fifteen years | $53,150,000 | 909 |
| Over fifteen years | $1,191,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 1,887 |
| 2022-03-31 | Rank | |
| Total debt securities | $97,196,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 532 |
| Over three months through twelve months | $2,891,000 | 174 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,964,000 | 2,581 |
| Over fifteen years | $1,548,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,159,000 | 1,439 |
| Over three years | $123,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $2,427,000 | 1,540 |
| Over three months through twelve months | $1,474,000 | 1,946 |
| Over one year through three years | $10,297,000 | 1,508 |
| Over three years through five years | $21,171,000 | 965 |
| Over five years through fifteen years | $51,319,000 | 967 |
| Over fifteen years | $1,223,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 1,394 |
| 2021-12-31 | Rank | |
| Total debt securities | $92,354,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 460 |
| Over three months through twelve months | $1,432,000 | 320 |
| Over one year through three years | $1,639,000 | 228 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,226,000 | 2,807 |
| Over fifteen years | $1,802,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,608 |
| Over three years | $535,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,163 |
| Over three months through twelve months | $3,539,000 | 1,046 |
| Over one year through three years | $8,921,000 | 1,216 |
| Over three years through five years | $18,189,000 | 979 |
| Over five years through fifteen years | $49,938,000 | 1,027 |
| Over fifteen years | $1,192,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,590,000 | 1,163 |
| 2021-09-30 | Rank | |
| Total debt securities | $87,809,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 545 |
| Over three months through twelve months | $2,039,000 | 248 |
| Over one year through three years | $2,008,000 | 215 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,345,000 | 2,814 |
| Over fifteen years | $2,052,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,641 |
| Over three years | $573,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,412 |
| Over three months through twelve months | $3,902,000 | 1,015 |
| Over one year through three years | $9,530,000 | 999 |
| Over three years through five years | $15,441,000 | 966 |
| Over five years through fifteen years | $46,037,000 | 1,080 |
| Over fifteen years | $1,282,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 1,258 |
| 2021-06-30 | Rank | |
| Total debt securities | $84,058,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 574 |
| Over three months through twelve months | $2,357,000 | 239 |
| Over one year through three years | $2,403,000 | 209 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,487,000 | 2,787 |
| Over fifteen years | $2,607,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,551 |
| Over three years | $615,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,163 |
| Over three months through twelve months | $3,724,000 | 1,095 |
| Over one year through three years | $7,705,000 | 1,132 |
| Over three years through five years | $15,960,000 | 835 |
| Over five years through fifteen years | $41,821,000 | 1,106 |
| Over fifteen years | $1,156,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,766,000 | 1,176 |
| 2021-03-31 | Rank | |
| Total debt securities | $82,527,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 408 |
| Over three months through twelve months | $2,322,000 | 268 |
| Over one year through three years | $2,793,000 | 210 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,670,000 | 2,689 |
| Over fifteen years | $3,294,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,092,000 | 1,428 |
| Over three years | $653,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,787 |
| Over three months through twelve months | $1,881,000 | 1,700 |
| Over one year through three years | $10,013,000 | 891 |
| Over three years through five years | $16,013,000 | 696 |
| Over five years through fifteen years | $36,453,000 | 1,121 |
| Over fifteen years | $1,295,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 1,412 |
| 2020-12-31 | Rank | |
| Total debt securities | $77,019,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 340 |
| Over three months through twelve months | $2,344,000 | 275 |
| Over one year through three years | $3,218,000 | 210 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,938,000 | 2,590 |
| Over fifteen years | $4,482,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,625,000 | 1,496 |
| Over three years | $691,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $335,000 | 2,990 |
| Over three months through twelve months | $2,285,000 | 1,516 |
| Over one year through three years | $9,728,000 | 943 |
| Over three years through five years | $15,646,000 | 634 |
| Over five years through fifteen years | $30,015,000 | 1,140 |
| Over fifteen years | $1,295,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 1,737 |
| 2020-09-30 | Rank | |
| Total debt securities | $81,400,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 404 |
| Over three months through twelve months | $3,149,000 | 224 |
| Over one year through three years | $3,663,000 | 219 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,363,000 | 2,430 |
| Over fifteen years | $4,935,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,731,000 | 1,378 |
| Over three years | $738,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,987 |
| Over three months through twelve months | $2,599,000 | 1,391 |
| Over one year through three years | $10,003,000 | 933 |
| Over three years through five years | $14,375,000 | 623 |
| Over five years through fifteen years | $30,392,000 | 1,020 |
| Over fifteen years | $1,507,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 1,359 |
| 2020-06-30 | Rank | |
| Total debt securities | $82,107,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 506 |
| Over three months through twelve months | $4,115,000 | 191 |
| Over one year through three years | $4,134,000 | 196 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,699,000 | 2,322 |
| Over fifteen years | $4,097,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,885,000 | 1,316 |
| Over three years | $776,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,194 |
| Over three months through twelve months | $2,401,000 | 1,563 |
| Over one year through three years | $11,759,000 | 839 |
| Over three years through five years | $14,036,000 | 578 |
| Over five years through fifteen years | $29,575,000 | 972 |
| Over fifteen years | $1,509,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 1,585 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,470,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,695,000 | 322 |
| Over three months through twelve months | $3,606,000 | 212 |
| Over one year through three years | $115,000 | 986 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,208,000 | 2,859 |
| Over fifteen years | $3,096,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,664,000 | 1,267 |
| Over three years | $794,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,962 |
| Over three months through twelve months | $1,774,000 | 1,937 |
| Over one year through three years | $11,572,000 | 875 |
| Over three years through five years | $13,832,000 | 557 |
| Over five years through fifteen years | $28,303,000 | 937 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 1,660 |
| 2019-12-31 | Rank | |
| Total debt securities | $77,195,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,526,000 | 245 |
| Over three months through twelve months | $3,704,000 | 224 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $129,000 | 1,600 |
| Over five years through fifteen years | $1,024,000 | 2,925 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,460,000 | 1,208 |
| Over three years | $843,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,069 |
| Over three months through twelve months | $2,533,000 | 1,636 |
| Over one year through three years | $11,579,000 | 928 |
| Over three years through five years | $16,103,000 | 542 |
| Over five years through fifteen years | $33,869,000 | 778 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 1,905 |
| 2019-09-30 | Rank | |
| Total debt securities | $82,710,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,480,000 | 386 |
| Over three months through twelve months | $5,381,000 | 171 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $146,000 | 1,618 |
| Over five years through fifteen years | $1,275,000 | 2,822 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,564,000 | 1,328 |
| Over three years | $2,144,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,380 |
| Over three months through twelve months | $1,757,000 | 2,037 |
| Over one year through three years | $12,035,000 | 979 |
| Over three years through five years | $16,282,000 | 574 |
| Over five years through fifteen years | $37,527,000 | 701 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 1,957 |
| 2019-06-30 | Rank | |
| Total debt securities | $87,528,000 | 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 | $1,271,000 | 451 |
| Over three months through twelve months | $6,303,000 | 163 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $166,000 | 1,601 |
| Over five years through fifteen years | $1,355,000 | 2,812 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,354,000 | 1,262 |
| Over three years | $2,736,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 2,005 |
| Over three months through twelve months | $2,323,000 | 1,821 |
| Over one year through three years | $12,187,000 | 1,028 |
| Over three years through five years | $15,468,000 | 652 |
| Over five years through fifteen years | $40,608,000 | 643 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 1,672 |
| 2019-03-31 | Rank | |
| Total debt securities | $96,079,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,002,000 | 372 |
| Over three months through twelve months | $7,110,000 | 157 |
| Over one year through three years | $852,000 | 506 |
| Over three years through five years | $184,000 | 1,553 |
| Over five years through fifteen years | $1,456,000 | 2,817 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 1,355 |
| Over three years | $4,839,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,846 |
| Over three months through twelve months | $1,481,000 | 2,405 |
| Over one year through three years | $8,908,000 | 1,391 |
| Over three years through five years | $19,487,000 | 563 |
| Over five years through fifteen years | $47,490,000 | 586 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,466 |
| 2018-12-31 | Rank | |
| Total debt securities | $97,682,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,878,000 | 289 |
| Over three months through twelve months | $5,578,000 | 202 |
| Over one year through three years | $2,264,000 | 291 |
| Over three years through five years | $197,000 | 1,535 |
| Over five years through fifteen years | $1,590,000 | 2,788 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,510 |
| Over three years | $5,821,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,269 |
| Over three months through twelve months | $1,409,000 | 2,433 |
| Over one year through three years | $8,018,000 | 1,509 |
| Over three years through five years | $18,291,000 | 648 |
| Over five years through fifteen years | $49,379,000 | 579 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 2,161 |
| 2018-09-30 | Rank | |
| Total debt securities | $99,382,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,938,000 | 382 |
| Over three months through twelve months | $6,475,000 | 189 |
| Over one year through three years | $2,791,000 | 267 |
| Over three years through five years | $443,000 | 1,210 |
| Over five years through fifteen years | $1,670,000 | 2,795 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,504 |
| Over three years | $6,136,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,534 |
| Over three months through twelve months | $1,442,000 | 2,411 |
| Over one year through three years | $7,873,000 | 1,536 |
| Over three years through five years | $17,345,000 | 707 |
| Over five years through fifteen years | $51,226,000 | 559 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 2,199 |
| 2018-06-30 | Rank | |
| Total debt securities | $100,821,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,745,000 | 423 |
| Over three months through twelve months | $6,686,000 | 177 |
| Over one year through three years | $3,816,000 | 223 |
| Over three years through five years | $250,000 | 1,367 |
| Over five years through fifteen years | $1,757,000 | 2,811 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,220,000 | 1,448 |
| Over three years | $6,506,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,696 |
| Over three months through twelve months | $2,164,000 | 1,955 |
| Over one year through three years | $7,625,000 | 1,604 |
| Over three years through five years | $17,724,000 | 724 |
| Over five years through fifteen years | $51,318,000 | 568 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 2,271 |
| 2018-03-31 | Rank | |
| Total debt securities | $104,365,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,577,000 | 480 |
| Over three months through twelve months | $6,622,000 | 187 |
| Over one year through three years | $5,223,000 | 189 |
| Over three years through five years | $274,000 | 1,217 |
| Over five years through fifteen years | $1,245,000 | 3,056 |
| Over fifteen years | $611,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 1,407 |
| Over three years | $6,850,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,806 |
| Over three months through twelve months | $1,687,000 | 2,214 |
| Over one year through three years | $6,359,000 | 1,843 |
| Over three years through five years | $15,097,000 | 836 |
| Over five years through fifteen years | $56,911,000 | 515 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 2,248 |
| 2017-12-31 | Rank | |
| Total debt securities | $104,507,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,530,000 | 379 |
| Over three months through twelve months | $4,950,000 | 229 |
| Over one year through three years | $6,873,000 | 161 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,140,000 | 3,125 |
| Over fifteen years | $1,127,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,474 |
| Over three years | $7,342,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,866 |
| Over three months through twelve months | $1,403,000 | 2,423 |
| Over one year through three years | $6,166,000 | 1,905 |
| Over three years through five years | $13,974,000 | 883 |
| Over five years through fifteen years | $56,944,000 | 535 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,528 |
| 2017-09-30 | Rank | |
| Total debt securities | $108,095,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,340,000 | 409 |
| Over three months through twelve months | $5,678,000 | 223 |
| Over one year through three years | $7,407,000 | 148 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,240,000 | 3,089 |
| Over fifteen years | $1,172,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,462 |
| Over three years | $7,891,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,213 |
| Over three months through twelve months | $620,000 | 3,147 |
| Over one year through three years | $5,317,000 | 2,118 |
| Over three years through five years | $13,694,000 | 916 |
| Over five years through fifteen years | $60,755,000 | 508 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,178 |
| 2017-06-30 | Rank | |
| Total debt securities | $110,600,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,325,000 | 410 |
| Over three months through twelve months | $6,234,000 | 227 |
| Over one year through three years | $7,787,000 | 147 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,354,000 | 3,071 |
| Over fifteen years | $1,238,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,782,000 | 1,386 |
| Over three years | $8,298,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,778 |
| Over three months through twelve months | $849,000 | 2,975 |
| Over one year through three years | $4,802,000 | 2,300 |
| Over three years through five years | $14,395,000 | 904 |
| Over five years through fifteen years | $60,926,000 | 517 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,778 |
| 2017-03-31 | Rank | |
| Total debt securities | $113,014,000 | 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 | $2,336,000 | 441 |
| Over three months through twelve months | $7,377,000 | 216 |
| Over one year through three years | $6,918,000 | 166 |
| Over three years through five years | $1,459,000 | 603 |
| Over five years through fifteen years | $2,323,000 | 2,730 |
| Over fifteen years | $1,248,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,278,000 | 1,487 |
| Over three years | $9,400,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,700 |
| Over three months through twelve months | $470,000 | 3,425 |
| Over one year through three years | $3,860,000 | 2,587 |
| Over three years through five years | $10,823,000 | 1,209 |
| Over five years through fifteen years | $64,902,000 | 494 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,269 |
| 2016-12-31 | Rank | |
| Total debt securities | $103,912,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,741,000 | 337 |
| Over three months through twelve months | $6,590,000 | 226 |
| Over one year through three years | $5,239,000 | 202 |
| Over three years through five years | $2,011,000 | 484 |
| Over five years through fifteen years | $2,462,000 | 2,655 |
| Over fifteen years | $1,256,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,731 |
| Over three years | $8,624,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,121 |
| Over three months through twelve months | $559,000 | 3,140 |
| Over one year through three years | $3,476,000 | 2,740 |
| Over three years through five years | $9,337,000 | 1,323 |
| Over five years through fifteen years | $58,464,000 | 544 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,668 |
| 2016-09-30 | Rank | |
| Total debt securities | $100,482,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,615,000 | 346 |
| Over three months through twelve months | $7,404,000 | 219 |
| Over one year through three years | $4,587,000 | 218 |
| Over three years through five years | $1,033,000 | 705 |
| Over five years through fifteen years | $2,734,000 | 2,600 |
| Over fifteen years | $1,385,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,836 |
| Over three years | $7,619,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $3,257,000 | 1,308 |
| Over three months through twelve months | $895,000 | 2,656 |
| Over one year through three years | $2,584,000 | 3,097 |
| Over three years through five years | $9,457,000 | 1,290 |
| Over five years through fifteen years | $54,752,000 | 586 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 1,468 |
| 2016-06-30 | Rank | |
| Total debt securities | $98,467,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,289,000 | 362 |
| Over three months through twelve months | $8,518,000 | 183 |
| Over one year through three years | $3,759,000 | 241 |
| Over three years through five years | $1,039,000 | 724 |
| Over five years through fifteen years | $2,887,000 | 2,628 |
| Over fifteen years | $1,418,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,876 |
| Over three years | $1,492,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,090 |
| Over three months through twelve months | $2,873,000 | 1,330 |
| Over one year through three years | $2,624,000 | 3,055 |
| Over three years through five years | $9,685,000 | 1,350 |
| Over five years through fifteen years | $58,605,000 | 538 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 1,430 |
| 2016-03-31 | Rank | |
| Total debt securities | $103,653,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,737,000 | 390 |
| Over three months through twelve months | $9,162,000 | 191 |
| Over one year through three years | $2,188,000 | 359 |
| Over three years through five years | $1,706,000 | 559 |
| Over five years through fifteen years | $3,048,000 | 2,629 |
| Over fifteen years | $1,441,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,000 | 1,757 |
| Over three years | $1,549,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $443,000 | 2,896 |
| Over three months through twelve months | $3,551,000 | 1,104 |
| Over one year through three years | $2,683,000 | 3,051 |
| Over three years through five years | $7,789,000 | 1,683 |
| Over five years through fifteen years | $66,249,000 | 472 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 1,407 |
| 2015-12-31 | Rank | |
| Total debt securities | $105,381,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,884,000 | 315 |
| Over three months through twelve months | $8,605,000 | 189 |
| Over one year through three years | $652,000 | 765 |
| Over three years through five years | $2,257,000 | 433 |
| Over five years through fifteen years | $3,206,000 | 2,616 |
| Over fifteen years | $1,460,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 1,721 |
| Over three years | $1,636,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,411 |
| Over three months through twelve months | $2,957,000 | 1,227 |
| Over one year through three years | $1,694,000 | 3,552 |
| Over three years through five years | $8,007,000 | 1,720 |
| Over five years through fifteen years | $69,079,000 | 467 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 1,461 |
| 2015-09-30 | Rank | |
| Total debt securities | $106,202,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,683,000 | 266 |
| Over three months through twelve months | $8,486,000 | 200 |
| Over one year through three years | $686,000 | 795 |
| Over three years through five years | $364,000 | 1,129 |
| Over five years through fifteen years | $3,405,000 | 2,592 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,817 |
| Over three years | $1,721,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,023 |
| Over three months through twelve months | $1,110,000 | 2,146 |
| Over one year through three years | $3,544,000 | 2,619 |
| Over three years through five years | $6,988,000 | 1,928 |
| Over five years through fifteen years | $72,748,000 | 439 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 2,108 |
| 2015-06-30 | Rank | |
| Total debt securities | $108,743,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,928,000 | 316 |
| Over three months through twelve months | $9,902,000 | 183 |
| Over one year through three years | $771,000 | 795 |
| Over three years through five years | $420,000 | 1,135 |
| Over five years through fifteen years | $3,623,000 | 2,587 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,582 |
| Over three years | $2,798,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,413 |
| Over three months through twelve months | $945,000 | 2,442 |
| Over one year through three years | $4,376,000 | 2,322 |
| Over three years through five years | $6,634,000 | 2,024 |
| Over five years through fifteen years | $74,376,000 | 423 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 2,772 |
| 2015-03-31 | Rank | |
| Total debt securities | $105,634,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,381,000 | 370 |
| Over three months through twelve months | $11,175,000 | 176 |
| Over one year through three years | $654,000 | 905 |
| Over three years through five years | $586,000 | 1,029 |
| Over five years through fifteen years | $3,969,000 | 2,533 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,756,000 | 1,657 |
| Over three years | $1,336,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,028 |
| Over three months through twelve months | $944,000 | 2,427 |
| Over one year through three years | $3,605,000 | 2,510 |
| Over three years through five years | $6,454,000 | 2,045 |
| Over five years through fifteen years | $70,473,000 | 457 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,466 |
| 2014-12-31 | Rank | |
| Total debt securities | $100,051,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,538,000 | 299 |
| Over three months through twelve months | $10,778,000 | 176 |
| Over one year through three years | $686,000 | 920 |
| Over three years through five years | $659,000 | 1,028 |
| Over five years through fifteen years | $4,173,000 | 2,540 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,629 |
| Over three years | $1,383,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,879 |
| Over three months through twelve months | $1,000,000 | 2,325 |
| Over one year through three years | $3,975,000 | 2,276 |
| Over three years through five years | $6,006,000 | 2,106 |
| Over five years through fifteen years | $63,429,000 | 527 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,274 |
| 2014-09-30 | Rank | |
| Total debt securities | $103,769,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,595,000 | 297 |
| Over three months through twelve months | $10,116,000 | 185 |
| Over one year through three years | $1,974,000 | 577 |
| Over three years through five years | $757,000 | 1,031 |
| Over five years through fifteen years | $4,443,000 | 2,557 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,955 |
| Over three years | $2,456,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,723 |
| Over three months through twelve months | $305,000 | 3,403 |
| Over one year through three years | $4,683,000 | 1,982 |
| Over three years through five years | $5,224,000 | 2,299 |
| Over five years through fifteen years | $66,217,000 | 509 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,529 |
| 2014-06-30 | Rank | |
| Total debt securities | $104,942,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,465,000 | 313 |
| Over three months through twelve months | $11,125,000 | 172 |
| Over one year through three years | $2,173,000 | 595 |
| Over three years through five years | $848,000 | 1,008 |
| Over five years through fifteen years | $4,685,000 | 2,522 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,844 |
| Over three years | $2,513,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,056 |
| Over three months through twelve months | $540,000 | 2,983 |
| Over one year through three years | $4,693,000 | 1,863 |
| Over three years through five years | $4,308,000 | 2,526 |
| Over five years through fifteen years | $67,076,000 | 514 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,162 |
| 2014-03-31 | Rank | |
| Total debt securities | $102,562,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,309,000 | 536 |
| Over three months through twelve months | $12,037,000 | 162 |
| Over one year through three years | $4,608,000 | 380 |
| Over three years through five years | $637,000 | 1,228 |
| Over five years through fifteen years | $4,067,000 | 2,665 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 1,955 |
| Over three years | $2,934,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,994 |
| Over three months through twelve months | $490,000 | 3,208 |
| Over one year through three years | $4,713,000 | 1,866 |
| Over three years through five years | $3,197,000 | 2,848 |
| Over five years through fifteen years | $64,910,000 | 546 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,000 |
| 2013-12-31 | Rank | |
| Total debt securities | $103,460,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,318,000 | 329 |
| Over three months through twelve months | $9,484,000 | 204 |
| Over one year through three years | $5,452,000 | 344 |
| Over three years through five years | $1,410,000 | 851 |
| Over five years through fifteen years | $4,527,000 | 2,522 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 1,977 |
| Over three years | $3,028,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 1,985 |
| Over three months through twelve months | $765,000 | 2,776 |
| Over one year through three years | $4,193,000 | 2,047 |
| Over three years through five years | $2,004,000 | 3,433 |
| Over five years through fifteen years | $65,407,000 | 535 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,741 |
| 2013-09-30 | Rank | |
| Total debt securities | $102,673,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,656,000 | 273 |
| Over three months through twelve months | $8,804,000 | 210 |
| Over one year through three years | $5,751,000 | 351 |
| Over three years through five years | $1,328,000 | 918 |
| Over five years through fifteen years | $5,040,000 | 2,377 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,977 |
| Over three years | $3,146,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 2,007 |
| Over three months through twelve months | $640,000 | 2,969 |
| Over one year through three years | $2,600,000 | 2,720 |
| Over three years through five years | $4,005,000 | 2,398 |
| Over five years through fifteen years | $62,681,000 | 568 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,854 |
| 2013-06-30 | Rank | |
| Total debt securities | $102,879,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,322,000 | 291 |
| Over three months through twelve months | $10,188,000 | 184 |
| Over one year through three years | $7,208,000 | 298 |
| Over three years through five years | $1,491,000 | 882 |
| Over five years through fifteen years | $5,604,000 | 2,170 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,519 |
| Over three years | $4,014,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $3,154,000 | 1,443 |
| Over three months through twelve months | $914,000 | 2,774 |
| Over one year through three years | $1,843,000 | 3,150 |
| Over three years through five years | $4,868,000 | 2,049 |
| Over five years through fifteen years | $57,633,000 | 620 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 1,858 |
| 2013-03-31 | Rank | |
| Total debt securities | $96,394,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,791,000 | 666 |
| Over three months through twelve months | $13,817,000 | 146 |
| Over one year through three years | $8,595,000 | 244 |
| Over three years through five years | $1,075,000 | 1,027 |
| Over five years through fifteen years | $6,593,000 | 2,036 |
| Over fifteen years | $325,000 | 3,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 2,460 |
| Over three years | $4,493,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 2,044 |
| Over three months through twelve months | $1,810,000 | 1,955 |
| Over one year through three years | $1,704,000 | 3,267 |
| Over three years through five years | $4,087,000 | 2,263 |
| Over five years through fifteen years | $49,483,000 | 756 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,275 |
| 2012-12-31 | Rank | |
| Total debt securities | $95,190,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,296,000 | 332 |
| Over three months through twelve months | $10,249,000 | 209 |
| Over one year through three years | $7,729,000 | 246 |
| Over three years through five years | $1,346,000 | 901 |
| Over five years through fifteen years | $5,483,000 | 2,218 |
| Over fifteen years | $2,278,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 2,345 |
| Over three years | $5,718,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 1,911 |
| Over three months through twelve months | $1,845,000 | 1,961 |
| Over one year through three years | $1,899,000 | 3,144 |
| Over three years through five years | $4,070,000 | 2,195 |
| Over five years through fifteen years | $46,964,000 | 758 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 2,140 |
| 2012-09-30 | Rank | |
| Total debt securities | $96,357,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,831,000 | 380 |
| Over three months through twelve months | $9,038,000 | 228 |
| Over one year through three years | $5,524,000 | 308 |
| Over three years through five years | $2,099,000 | 706 |
| Over five years through fifteen years | $6,240,000 | 2,212 |
| Over fifteen years | $1,436,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,620,000 | 2,063 |
| Over three years | $6,056,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $1,943,000 | 1,850 |
| Over three months through twelve months | $1,836,000 | 1,931 |
| Over one year through three years | $1,654,000 | 3,326 |
| Over three years through five years | $4,566,000 | 2,093 |
| Over five years through fifteen years | $49,514,000 | 642 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 2,066 |
| 2012-06-30 | Rank | |
| Total debt securities | $94,887,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,849,000 | 274 |
| Over three months through twelve months | $7,198,000 | 294 |
| Over one year through three years | $6,211,000 | 258 |
| Over three years through five years | $2,210,000 | 668 |
| Over five years through fifteen years | $6,476,000 | 2,238 |
| Over fifteen years | $2,066,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,606,000 | 2,048 |
| Over three years | $5,955,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,901 |
| Over three months through twelve months | $792,000 | 3,011 |
| Over one year through three years | $2,919,000 | 2,639 |
| Over three years through five years | $4,600,000 | 2,156 |
| Over five years through fifteen years | $46,385,000 | 675 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,212 |
| 2012-03-31 | Rank | |
| Total debt securities | $86,113,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,950,000 | 600 |
| Over three months through twelve months | $11,479,000 | 185 |
| Over one year through three years | $5,495,000 | 281 |
| Over three years through five years | $967,000 | 962 |
| Over five years through fifteen years | $6,610,000 | 2,237 |
| Over fifteen years | $2,919,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,479,000 | 1,822 |
| Over three years | $4,793,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 1,891 |
| Over three months through twelve months | $850,000 | 2,903 |
| Over one year through three years | $2,865,000 | 2,654 |
| Over three years through five years | $5,546,000 | 1,890 |
| Over five years through fifteen years | $37,641,000 | 862 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,214 |
| 2011-12-31 | Rank | |
| Total debt securities | $84,727,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,681,000 | 308 |
| Over three months through twelve months | $8,146,000 | 195 |
| Over one year through three years | $5,978,000 | 207 |
| Over three years through five years | $2,011,000 | 542 |
| Over five years through fifteen years | $7,201,000 | 1,952 |
| Over fifteen years | $3,274,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,424,000 | 1,555 |
| Over three years | $3,337,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,039 |
| Over three months through twelve months | $420,000 | 3,387 |
| Over one year through three years | $3,656,000 | 2,225 |
| Over three years through five years | $5,406,000 | 1,847 |
| Over five years through fifteen years | $36,843,000 | 782 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,110 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,663,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,796,000 | 365 |
| Over three months through twelve months | $6,707,000 | 215 |
| Over one year through three years | $7,415,000 | 157 |
| Over three years through five years | $1,691,000 | 593 |
| Over five years through fifteen years | $7,468,000 | 1,836 |
| Over fifteen years | $4,237,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,612,000 | 1,243 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $380,000 | 3,433 |
| Over one year through three years | $4,397,000 | 1,993 |
| Over three years through five years | $4,341,000 | 2,137 |
| Over five years through fifteen years | $35,619,000 | 775 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $90,425,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,344,000 | 276 |
| Over three months through twelve months | $5,650,000 | 254 |
| Over one year through three years | $7,794,000 | 157 |
| Over three years through five years | $1,757,000 | 531 |
| Over five years through fifteen years | $7,967,000 | 1,704 |
| Over fifteen years | $4,628,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,892,000 | 1,050 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,430 |
| Over three months through twelve months | $160,000 | 4,041 |
| Over one year through three years | $4,172,000 | 2,154 |
| Over three years through five years | $4,283,000 | 2,270 |
| Over five years through fifteen years | $43,638,000 | 606 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,984 |
| 2011-03-31 | Rank | |
| Total debt securities | $88,196,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,665,000 | 548 |
| Over three months through twelve months | $8,104,000 | 182 |
| Over one year through three years | $8,990,000 | 137 |
| Over three years through five years | $1,968,000 | 496 |
| Over five years through fifteen years | $7,472,000 | 1,707 |
| Over fifteen years | $4,915,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,873,000 | 1,105 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,209 |
| Over three months through twelve months | $300,000 | 3,618 |
| Over one year through three years | $3,517,000 | 2,437 |
| Over three years through five years | $4,685,000 | 2,144 |
| Over five years through fifteen years | $40,433,000 | 662 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,499 |
| 2010-12-31 | Rank | |
| Total debt securities | $86,947,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,223,000 | 264 |
| Over three months through twelve months | $6,015,000 | 261 |
| Over one year through three years | $8,628,000 | 148 |
| Over three years through five years | $3,163,000 | 365 |
| Over five years through fifteen years | $8,220,000 | 1,435 |
| Over fifteen years | $5,503,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,300,000 | 1,193 |
| Over three years | $686,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,758 |
| Over three months through twelve months | $414,000 | 3,413 |
| Over one year through three years | $3,674,000 | 2,321 |
| Over three years through five years | $4,721,000 | 1,946 |
| Over five years through fifteen years | $36,280,000 | 708 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,681 |
| 2010-09-30 | Rank | |
| Total debt securities | $74,220,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,698,000 | 402 |
| Over three months through twelve months | $6,160,000 | 240 |
| Over one year through three years | $5,117,000 | 207 |
| Over three years through five years | $4,426,000 | 319 |
| Over five years through fifteen years | $9,330,000 | 1,230 |
| Over fifteen years | $6,422,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,126,000 | 1,178 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,327 |
| Over three months through twelve months | $513,000 | 3,158 |
| Over one year through three years | $3,800,000 | 2,256 |
| Over three years through five years | $5,423,000 | 1,740 |
| Over five years through fifteen years | $23,895,000 | 1,066 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,316 |
| 2010-06-30 | Rank | |
| Total debt securities | $82,168,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,299,000 | 296 |
| Over three months through twelve months | $3,504,000 | 421 |
| Over one year through three years | $7,323,000 | 148 |
| Over three years through five years | $4,199,000 | 346 |
| Over five years through fifteen years | $10,176,000 | 1,113 |
| Over fifteen years | $7,257,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,392,000 | 1,126 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $712,000 | 3,007 |
| Over one year through three years | $3,173,000 | 2,594 |
| Over three years through five years | $13,950,000 | 751 |
| Over five years through fifteen years | $21,183,000 | 1,229 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,872 |
| 2010-03-31 | Rank | |
| Total debt securities | $75,206,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,377,000 | 470 |
| Over three months through twelve months | $6,751,000 | 283 |
| Over one year through three years | $8,126,000 | 151 |
| Over three years through five years | $4,641,000 | 349 |
| Over five years through fifteen years | $10,808,000 | 1,057 |
| Over fifteen years | $7,846,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,409,000 | 1,318 |
| Over three years | $2,528,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,628 |
| Over three months through twelve months | $635,000 | 3,176 |
| Over one year through three years | $3,094,000 | 2,649 |
| Over three years through five years | $5,974,000 | 1,646 |
| Over five years through fifteen years | $17,712,000 | 1,414 |
| Over fifteen years | $110,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,628 |
| 2009-12-31 | Rank | |
| Total debt securities | $75,310,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,473,000 | 590 |
| Over three months through twelve months | $7,465,000 | 276 |
| Over one year through three years | $7,904,000 | 161 |
| Over three years through five years | $7,425,000 | 220 |
| Over five years through fifteen years | $11,697,000 | 1,011 |
| Over fifteen years | $8,557,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,672,000 | 1,085 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,795 |
| Over three months through twelve months | $535,000 | 3,389 |
| Over one year through three years | $2,584,000 | 2,970 |
| Over three years through five years | $6,854,000 | 1,337 |
| Over five years through fifteen years | $13,914,000 | 1,738 |
| Over fifteen years | $110,000 | 3,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,647 |
| 2009-09-30 | Rank | |
| Total debt securities | $71,370,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,898,000 | 523 |
| Over three months through twelve months | $6,546,000 | 310 |
| Over one year through three years | $4,058,000 | 373 |
| Over three years through five years | $9,338,000 | 191 |
| Over five years through fifteen years | $14,364,000 | 850 |
| Over fifteen years | $9,189,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,664,000 | 1,452 |
| Over three years | $2,109,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $310,000 | 3,967 |
| Over one year through three years | $2,408,000 | 3,056 |
| Over three years through five years | $6,935,000 | 1,322 |
| Over five years through fifteen years | $10,451,000 | 2,149 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,772 |
| 2009-06-30 | Rank | |
| Total debt securities | $72,868,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,581,000 | 582 |
| Over three months through twelve months | $5,469,000 | 366 |
| Over one year through three years | $6,512,000 | 297 |
| Over three years through five years | $8,671,000 | 223 |
| Over five years through fifteen years | $14,886,000 | 822 |
| Over fifteen years | $9,816,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,762,000 | 1,781 |
| Over three years | $4,191,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,208 |
| Over three months through twelve months | $425,000 | 3,873 |
| Over one year through three years | $2,287,000 | 3,142 |
| Over three years through five years | $6,678,000 | 1,284 |
| Over five years through fifteen years | $10,210,000 | 2,096 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 3,459 |
| 2009-03-31 | Rank | |
| Total debt securities | $72,042,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 814 |
| Over three months through twelve months | $1,754,000 | 737 |
| Over one year through three years | $7,321,000 | 308 |
| Over three years through five years | $9,390,000 | 200 |
| Over five years through fifteen years | $15,041,000 | 821 |
| Over fifteen years | $11,954,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,143,000 | 1,057 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,623 |
| Over three months through twelve months | $700,000 | 3,318 |
| Over one year through three years | $2,126,000 | 3,252 |
| Over three years through five years | $5,684,000 | 1,476 |
| Over five years through fifteen years | $10,637,000 | 1,997 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 3,281 |
| 2008-12-31 | Rank | |
| Total debt securities | $75,149,000 | 1,591 |
| Maturity 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 | $2,757,000 | 541 |
| Over one year through three years | $5,691,000 | 410 |
| Over three years through five years | $8,747,000 | 231 |
| Over five years through fifteen years | $15,692,000 | 765 |
| Over fifteen years | $12,858,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,168,000 | 929 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,655 |
| Over three months through twelve months | $1,783,000 | 2,210 |
| Over one year through three years | $3,333,000 | 2,517 |
| Over three years through five years | $5,494,000 | 1,586 |
| Over five years through fifteen years | $12,336,000 | 1,740 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 2,404 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,232,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 904 |
| Over three months through twelve months | $2,242,000 | 570 |
| Over one year through three years | $5,100,000 | 454 |
| Over three years through five years | $5,461,000 | 311 |
| Over five years through fifteen years | $20,010,000 | 570 |
| Over fifteen years | $12,781,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,403 |
| Over three years | $6,231,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,306 |
| Over three months through twelve months | $869,000 | 3,225 |
| Over one year through three years | $2,397,000 | 3,056 |
| Over three years through five years | $5,658,000 | 1,588 |
| Over five years through fifteen years | $11,756,000 | 1,818 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 3,535 |
| 2008-06-30 | Rank | |
| Total debt securities | $69,381,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 734 |
| Over three months through twelve months | $1,858,000 | 674 |
| Over one year through three years | $1,352,000 | 1,230 |
| Over three years through five years | $8,664,000 | 189 |
| Over five years through fifteen years | $14,835,000 | 728 |
| Over fifteen years | $13,737,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,397 |
| Over three years | $6,178,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,689 |
| Over three months through twelve months | $614,000 | 3,852 |
| Over one year through three years | $2,491,000 | 3,074 |
| Over three years through five years | $5,201,000 | 1,715 |
| Over five years through fifteen years | $12,991,000 | 1,717 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,921 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,796,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 681 |
| Over three months through twelve months | $2,074,000 | 621 |
| Over one year through three years | $1,466,000 | 1,181 |
| Over three years through five years | $4,924,000 | 320 |
| Over five years through fifteen years | $4,848,000 | 1,733 |
| Over fifteen years | $9,294,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,395 |
| Over three years | $32,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,784 |
| Over three months through twelve months | $773,000 | 3,995 |
| Over one year through three years | $2,425,000 | 3,199 |
| Over three years through five years | $5,777,000 | 1,491 |
| Over five years through fifteen years | $19,741,000 | 1,113 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 4,585 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,442,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,372 |
| Over three months through twelve months | $3,674,000 | 435 |
| Over one year through three years | $472,000 | 2,172 |
| Over three years through five years | $130,000 | 2,148 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,252 |
| Over three years | $7,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,287 |
| Over three months through twelve months | $1,573,000 | 3,652 |
| Over one year through three years | $8,001,000 | 1,645 |
| Over three years through five years | $10,547,000 | 827 |
| Over five years through fifteen years | $37,444,000 | 508 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 3,872 |
| 2007-09-30 | Rank | |
| Total debt securities | $64,150,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 643 |
| Over three months through twelve months | $2,967,000 | 514 |
| Over one year through three years | $496,000 | 2,057 |
| Over three years through five years | $143,000 | 2,276 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,174 |
| Over three years | $7,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,516 |
| Over three months through twelve months | $1,292,000 | 4,162 |
| Over one year through three years | $5,193,000 | 2,786 |
| Over three years through five years | $13,340,000 | 677 |
| Over five years through fifteen years | $39,137,000 | 479 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 4,362 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,282,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,803 |
| Over three months through twelve months | $2,243,000 | 586 |
| Over one year through three years | $1,734,000 | 966 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $152,000 | 3,778 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,057 |
| Over three years | $7,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,796 |
| Over three months through twelve months | $850,000 | 4,953 |
| Over one year through three years | $4,872,000 | 3,078 |
| Over three years through five years | $13,793,000 | 662 |
| Over five years through fifteen years | $39,095,000 | 451 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 4,859 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,882,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 827 |
| Over three months through twelve months | $717,000 | 1,110 |
| Over one year through three years | $563,000 | 1,924 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $168,000 | 3,732 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 1,984 |
| Over three years | $7,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,823 |
| Over three months through twelve months | $1,060,000 | 4,536 |
| Over one year through three years | $4,539,000 | 3,290 |
| Over three years through five years | $13,370,000 | 704 |
| Over five years through fifteen years | $40,802,000 | 423 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 4,327 |
| 2006-12-31 | Rank | |
| Total debt securities | $63,668,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,612,000 | 682 |
| Over one year through three years | $597,000 | 1,879 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $179,000 | 3,736 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 1,900 |
| Over three years | $7,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,643 |
| Over three months through twelve months | $1,236,000 | 4,353 |
| Over one year through three years | $4,810,000 | 3,315 |
| Over three years through five years | $12,897,000 | 754 |
| Over five years through fifteen years | $41,512,000 | 417 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 4,333 |
| 2006-09-30 | Rank | |
| Total debt securities | $64,463,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 686 |
| Over three months through twelve months | $874,000 | 875 |
| Over one year through three years | $240,000 | 2,520 |
| Over three years through five years | $385,000 | 2,524 |
| Over five years through fifteen years | $192,000 | 3,718 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 1,783 |
| Over three years | $7,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 2,677 |
| Over three months through twelve months | $1,171,000 | 4,376 |
| Over one year through three years | $4,994,000 | 3,320 |
| Over three years through five years | $11,309,000 | 918 |
| Over five years through fifteen years | $42,055,000 | 402 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 3,475 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,556,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,791 |
| Over three months through twelve months | $1,920,000 | 580 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $666,000 | 2,193 |
| Over five years through fifteen years | $204,000 | 3,741 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 1,672 |
| Over three years | $8,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,954 |
| Over three months through twelve months | $2,679,000 | 3,096 |
| Over one year through three years | $3,640,000 | 4,121 |
| Over three years through five years | $11,591,000 | 914 |
| Over five years through fifteen years | $41,935,000 | 385 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 3,485 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,375,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 745 |
| Over three months through twelve months | $1,254,000 | 717 |
| Over one year through three years | $75,000 | 3,037 |
| Over three years through five years | $712,000 | 2,148 |
| Over five years through fifteen years | $223,000 | 3,757 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 1,644 |
| Over three years | $8,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $1,826,000 | 3,754 |
| Over one year through three years | $3,496,000 | 4,210 |
| Over three years through five years | $9,687,000 | 1,126 |
| Over five years through fifteen years | $43,294,000 | 366 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 4,114 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,736,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $2,389,000 | 506 |
| Over one year through three years | $80,000 | 2,907 |
| Over three years through five years | $746,000 | 2,191 |
| Over five years through fifteen years | $242,000 | 3,756 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,679 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $1,595,000 | 3,863 |
| Over one year through three years | $3,193,000 | 4,441 |
| Over three years through five years | $7,753,000 | 1,450 |
| Over five years through fifteen years | $45,671,000 | 341 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 4,118 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,529,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,550,000 | 551 |
| Over three months through twelve months | $1,073,000 | 835 |
| Over one year through three years | $88,000 | 2,767 |
| Over three years through five years | $829,000 | 2,121 |
| Over five years through fifteen years | $269,000 | 3,786 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 1,721 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,018 |
| Over three months through twelve months | $100,000 | 6,033 |
| Over one year through three years | $4,063,000 | 3,938 |
| Over three years through five years | $5,075,000 | 2,223 |
| Over five years through fifteen years | $49,342,000 | 306 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,001 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,053,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,767 |
| Over three months through twelve months | $2,830,000 | 476 |
| Over one year through three years | $103,000 | 2,616 |
| Over three years through five years | $930,000 | 1,996 |
| Over five years through fifteen years | $294,000 | 3,870 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,736 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,221 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $3,258,000 | 4,297 |
| Over three years through five years | $5,004,000 | 2,363 |
| Over five years through fifteen years | $50,098,000 | 314 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,577 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,297,000 | 1,933 |
| 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 | 2,190 |
| Over three months through twelve months | $2,092,000 | 614 |
| Over one year through three years | $1,094,000 | 1,041 |
| Over three years through five years | $1,014,000 | 1,939 |
| Over five years through fifteen years | $320,000 | 3,941 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,661 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $110,000 | 5,843 |
| Over one year through three years | $3,357,000 | 4,202 |
| Over three years through five years | $4,969,000 | 2,442 |
| Over five years through fifteen years | $48,108,000 | 337 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,051 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,884,000 | 1,994 |
| Maturity 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 | $1,212,000 | 863 |
| Over one year through three years | $130,000 | 2,116 |
| Over three years through five years | $1,099,000 | 1,810 |
| Over five years through fifteen years | $356,000 | 3,916 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,000 | 1,750 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,748 |
| Over three months through twelve months | $110,000 | 5,712 |
| Over one year through three years | $2,970,000 | 4,304 |
| Over three years through five years | $5,233,000 | 2,381 |
| Over five years through fifteen years | $48,084,000 | 362 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,109 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,695,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,186 |
| Over three months through twelve months | $179,000 | 1,755 |
| Over one year through three years | $152,000 | 1,772 |
| Over three years through five years | $442,000 | 2,564 |
| Over five years through fifteen years | $1,170,000 | 3,189 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,699 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,943 |
| Over three months through twelve months | $495,000 | 4,505 |
| Over one year through three years | $2,643,000 | 4,404 |
| Over three years through five years | $4,954,000 | 2,629 |
| Over five years through fifteen years | $48,922,000 | 365 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 4,347 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,509,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,736 |
| Over three months through twelve months | $104,000 | 2,036 |
| Over one year through three years | $178,000 | 1,606 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,737,000 | 2,886 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,671 |
| Over three years | $366,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,738 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,153,000 | 4,691 |
| Over three years through five years | $2,700,000 | 3,972 |
| Over five years through fifteen years | $49,881,000 | 363 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,983 |
| 2004-03-31 | Rank | |
| Total debt securities | $60,412,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,270 |
| Over three months through twelve months | $207,000 | 1,674 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $224,000 | 3,042 |
| Over five years through fifteen years | $2,090,000 | 2,687 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,631 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,233 |
| Over three months through twelve months | $738,000 | 4,063 |
| Over one year through three years | $3,357,000 | 3,668 |
| Over three years through five years | $3,909,000 | 3,078 |
| Over five years through fifteen years | $47,547,000 | 364 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 3,979 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,179,000 | 2,233 |
| Maturity 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 | $287,000 | 1,577 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $267,000 | 2,887 |
| Over five years through fifteen years | $2,275,000 | 2,575 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 1,749 |
| Over three years | $106,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,483 |
| Over three months through twelve months | $917,000 | 3,942 |
| Over one year through three years | $3,185,000 | 3,828 |
| Over three years through five years | $3,817,000 | 3,187 |
| Over five years through fifteen years | $42,720,000 | 429 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 4,028 |
| 2003-09-30 | Rank | |
| Total debt securities | $60,878,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,403 |
| Over three months through twelve months | $251,000 | 1,597 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $341,000 | 2,620 |
| Over five years through fifteen years | $2,535,000 | 2,447 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,675,000 | 1,665 |
| Over three years | $129,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $535,000 | 4,621 |
| Over one year through three years | $4,231,000 | 3,156 |
| Over three years through five years | $7,059,000 | 1,877 |
| Over five years through fifteen years | $43,755,000 | 411 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 4,834 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,402,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,896 |
| Over three months through twelve months | $153,000 | 1,951 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $496,000 | 2,341 |
| Over five years through fifteen years | $3,272,000 | 2,113 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,550,000 | 1,443 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,890 |
| Over three months through twelve months | $515,000 | 4,879 |
| Over one year through three years | $4,423,000 | 3,042 |
| Over three years through five years | $7,044,000 | 1,768 |
| Over five years through fifteen years | $42,141,000 | 396 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,505 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,240,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,464 |
| Over three months through twelve months | $320,000 | 1,596 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $667,000 | 1,975 |
| Over five years through fifteen years | $3,828,000 | 1,840 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,677,000 | 1,438 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,700 |
| Over three months through twelve months | $597,000 | 4,627 |
| Over one year through three years | $2,269,000 | 4,515 |
| Over three years through five years | $9,972,000 | 1,220 |
| Over five years through fifteen years | $24,216,000 | 662 |
| Over fifteen years | $100,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,272 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,367,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $428,000 | 1,547 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $823,000 | 1,646 |
| Over five years through fifteen years | $4,059,000 | 1,687 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,492,000 | 1,358 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $1,612,000 | 2,990 |
| Over one year through three years | $2,164,000 | 4,730 |
| Over three years through five years | $14,088,000 | 845 |
| Over five years through fifteen years | $17,500,000 | 898 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 4,123 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,544,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $656,000 | 1,279 |
| Over one year through three years | $25,000 | 2,503 |
| Over three years through five years | $19,000 | 2,581 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,280,000 | 1,377 |
| Over three years | $2,145,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,750 |
| Over three months through twelve months | $1,312,000 | 3,259 |
| Over one year through three years | $2,550,000 | 4,320 |
| Over three years through five years | $14,476,000 | 795 |
| Over five years through fifteen years | $10,552,000 | 1,534 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 3,364 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,363,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,091,000 | 1,173 |
| Over one year through three years | $115,000 | 2,036 |
| Over three years through five years | $5,000 | 2,612 |
| Over five years through fifteen years | $26,000 | 4,046 |
| 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 | $536,000 | 1,874 |
| Over three years | $5,612,000 | 877 |
| Other debt securities | ||
| Three months or less | $921,000 | 3,364 |
| Over three months through twelve months | $3,525,000 | 2,093 |
| Over one year through three years | $8,254,000 | 2,226 |
| Over three years through five years | $5,655,000 | 2,333 |
| Over five years through fifteen years | $10,623,000 | 1,649 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,472,000 | 2,379 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,951,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,719 |
| Over three months through twelve months | $1,506,000 | 1,140 |
| Over one year through three years | $50,000 | 2,462 |
| Over three years through five years | $6,000 | 3,013 |
| Over five years through fifteen years | $35,000 | 4,247 |
| 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 | $1,425,000 | 1,453 |
| Over three years | $5,496,000 | 957 |
| Other debt securities | ||
| Three months or less | $18,000 | 6,323 |
| Over three months through twelve months | $2,799,000 | 2,380 |
| Over one year through three years | $7,704,000 | 2,176 |
| Over three years through five years | $7,284,000 | 2,149 |
| Over five years through fifteen years | $11,388,000 | 1,703 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 3,256 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,865,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 1,303 |
| Over three months through twelve months | $2,161,000 | 1,063 |
| Over one year through three years | $75,000 | 2,765 |
| Over three years through five years | $30,000 | 3,029 |
| Over five years through fifteen years | $60,000 | 4,214 |
| 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 | $4,081,000 | 1,079 |
| Over three years | $5,828,000 | 840 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 3,555 |
| Over three months through twelve months | $970,000 | 5,220 |
| Over one year through three years | $3,950,000 | 3,594 |
| Over three years through five years | $6,213,000 | 2,095 |
| Over five years through fifteen years | $4,584,000 | 3,265 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 4,539 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,306,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 1,182 |
| Over three months through twelve months | $1,569,000 | 1,400 |
| Over one year through three years | $13,000 | 3,161 |
| Over three years through five years | $189,000 | 2,376 |
| Over five years through fifteen years | $83,000 | 4,110 |
| 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 | $4,653,000 | 838 |
| Over three years | $7,355,000 | 728 |
| Other debt securities | ||
| Three months or less | $3,637,000 | 1,658 |
| Over three months through twelve months | $209,000 | 8,237 |
| Over one year through three years | $3,911,000 | 4,417 |
| Over three years through five years | $9,111,000 | 1,339 |
| Over five years through fifteen years | $3,618,000 | 3,264 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,924,000 | 3,729 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,128,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,032,000 | 2,688 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,536,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 6,135 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,198,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 6,003 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,874,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 5,445 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,112,000 | 3,623 |
| 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 | $1,985,000 | 6,974 |