Home > SpiritBank > Total Debt Securities
SpiritBank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $63,444,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 898 |
| Over three months through twelve months | $15,000 | 1,166 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $981,000 | 809 |
| Over five years through fifteen years | $4,176,000 | 1,852 |
| Over fifteen years | $2,468,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,588 |
| Over three months through twelve months | $2,402,000 | 2,134 |
| Over one year through three years | $19,881,000 | 1,137 |
| Over three years through five years | $24,673,000 | 673 |
| Over five years through fifteen years | $7,777,000 | 2,498 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 2,129 |
| 2023-09-30 | Rank | |
| Total debt securities | $50,053,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,136 |
| Over three months through twelve months | $78,000 | 872 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,048,000 | 796 |
| Over five years through fifteen years | $4,138,000 | 1,866 |
| Over fifteen years | $2,428,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $984,000 | 2,810 |
| Over one year through three years | $18,292,000 | 1,208 |
| Over three years through five years | $13,970,000 | 1,192 |
| Over five years through fifteen years | $9,099,000 | 2,375 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,007 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,057,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 957 |
| Over three months through twelve months | $15,000 | 1,175 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,177,000 | 719 |
| Over five years through fifteen years | $4,429,000 | 1,866 |
| Over fifteen years | $2,583,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $976,000 | 2,775 |
| Over one year through three years | $13,677,000 | 1,495 |
| Over three years through five years | $14,096,000 | 1,235 |
| Over five years through fifteen years | $11,022,000 | 2,292 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,935 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,200,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $99,000 | 846 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,317,000 | 584 |
| Over five years through fifteen years | $4,728,000 | 1,881 |
| Over fifteen years | $2,761,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,632 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $10,891,000 | 1,793 |
| Over three years through five years | $11,312,000 | 1,547 |
| Over five years through fifteen years | $11,303,000 | 2,366 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,788,000 | 2,138 |
| 2022-12-31 | Rank | |
| Total debt securities | $39,554,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 891 |
| Over three months through twelve months | $15,000 | 1,267 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,409,000 | 511 |
| Over five years through fifteen years | $4,440,000 | 1,984 |
| Over fifteen years | $2,142,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,777,000 | 1,796 |
| Over one year through three years | $6,879,000 | 2,291 |
| Over three years through five years | $10,960,000 | 1,583 |
| Over five years through fifteen years | $10,845,000 | 2,470 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,777,000 | 2,005 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,517,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 949 |
| Over three months through twelve months | $87,000 | 947 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,078,000 | 570 |
| Over five years through fifteen years | $4,969,000 | 1,912 |
| Over fifteen years | $2,249,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $5,988,000 | 982 |
| Over three months through twelve months | $2,772,000 | 1,705 |
| Over one year through three years | $6,432,000 | 2,346 |
| Over three years through five years | $10,943,000 | 1,630 |
| Over five years through fifteen years | $10,926,000 | 2,483 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,761,000 | 980 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,254,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 926 |
| Over three months through twelve months | $72,000 | 991 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $808,000 | 662 |
| Over five years through fifteen years | $5,828,000 | 1,834 |
| Over fifteen years | $2,401,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $8,791,000 | 743 |
| Over one year through three years | $6,568,000 | 2,238 |
| Over three years through five years | $8,557,000 | 1,948 |
| Over five years through fifteen years | $14,138,000 | 2,288 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,791,000 | 925 |
| 2022-03-31 | Rank | |
| Total debt securities | $41,672,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $167,000 | 800 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $443,000 | 880 |
| Over five years through fifteen years | $7,030,000 | 1,680 |
| Over fifteen years | $2,696,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $6,031,000 | 844 |
| Over one year through three years | $2,817,000 | 2,787 |
| Over three years through five years | $8,687,000 | 1,829 |
| Over five years through fifteen years | $13,799,000 | 2,368 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,031,000 | 1,076 |
| 2021-12-31 | Rank | |
| Total debt securities | $41,433,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 893 |
| Over three months through twelve months | $76,000 | 1,004 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,467,000 | 1,521 |
| Over fifteen years | $3,163,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $6,088,000 | 702 |
| Over one year through three years | $2,872,000 | 2,301 |
| Over three years through five years | $5,918,000 | 2,132 |
| Over five years through fifteen years | $14,751,000 | 2,327 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,088,000 | 957 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,502,000 | 2,888 |
| 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 | 954 |
| Over three months through twelve months | $98,000 | 975 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,642,000 | 1,409 |
| Over fifteen years | $3,738,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $9,026,000 | 1,045 |
| Over three years through five years | $2,990,000 | 2,603 |
| Over five years through fifteen years | $14,928,000 | 2,287 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,598,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 941 |
| Over three months through twelve months | $79,000 | 1,038 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $11,038,000 | 1,295 |
| Over fifteen years | $4,359,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $9,067,000 | 985 |
| Over three years through five years | $994,000 | 3,425 |
| Over five years through fifteen years | $7,958,000 | 2,892 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,777,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $183,000 | 889 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $13,045,000 | 1,085 |
| Over fifteen years | $5,347,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,308 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $8,306,000 | 1,024 |
| Over three years through five years | $996,000 | 3,265 |
| Over five years through fifteen years | $5,894,000 | 3,035 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,638 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,691,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 916 |
| Over three months through twelve months | $89,000 | 1,073 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,561,000 | 983 |
| Over fifteen years | $6,561,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,809 |
| Over three months through twelve months | $1,009,000 | 2,252 |
| Over one year through three years | $8,348,000 | 1,062 |
| Over three years through five years | $6,006,000 | 1,369 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 1,671 |
| 2020-09-30 | Rank | |
| Total debt securities | $43,314,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,014 |
| Over three months through twelve months | $132,000 | 1,019 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,678,000 | 907 |
| Over fifteen years | $7,973,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,905 |
| Over three months through twelve months | $3,033,000 | 1,281 |
| Over one year through three years | $8,385,000 | 1,062 |
| Over three years through five years | $6,023,000 | 1,289 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,062,000 | 1,219 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,855,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 987 |
| Over three months through twelve months | $233,000 | 869 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,010,000 | 1,456 |
| Over fifteen years | $9,278,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $5,057,000 | 922 |
| Over one year through three years | $12,418,000 | 799 |
| Over three years through five years | $9,745,000 | 803 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 1,268 |
| 2020-03-31 | Rank | |
| Total debt securities | $65,170,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| Over three months through twelve months | $307,000 | 812 |
| Over one year through three years | $62,000 | 1,128 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,474,000 | 1,425 |
| Over fifteen years | $10,031,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 1,379 |
| Over three months through twelve months | $4,284,000 | 1,113 |
| Over one year through three years | $15,950,000 | 671 |
| Over three years through five years | $21,507,000 | 375 |
| Over five years through fifteen years | $1,030,000 | 3,693 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,806,000 | 964 |
| 2019-12-31 | Rank | |
| Total debt securities | $66,701,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,383 |
| Over three months through twelve months | $427,000 | 780 |
| Over one year through three years | $90,000 | 1,038 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,358,000 | 1,969 |
| Over fifteen years | $8,067,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,089,000 | 1,158 |
| Over three months through twelve months | $6,337,000 | 863 |
| Over one year through three years | $24,911,000 | 469 |
| Over three years through five years | $16,387,000 | 530 |
| Over five years through fifteen years | $1,032,000 | 3,730 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,426,000 | 729 |
| 2019-09-30 | Rank | |
| Total debt securities | $65,303,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 744 |
| Over three months through twelve months | $18,000 | 1,431 |
| Over one year through three years | $118,000 | 960 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,592,000 | 1,930 |
| Over fifteen years | $4,143,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $7,997,000 | 890 |
| Over three months through twelve months | $8,941,000 | 645 |
| Over one year through three years | $22,615,000 | 558 |
| Over three years through five years | $14,652,000 | 640 |
| Over five years through fifteen years | $1,810,000 | 3,529 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,939,000 | 545 |
| 2019-06-30 | Rank | |
| Total debt securities | $62,928,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $438,000 | 803 |
| Over one year through three years | $152,000 | 895 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,944,000 | 1,897 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,991,000 | 1,038 |
| Over three months through twelve months | $16,914,000 | 399 |
| Over one year through three years | $14,880,000 | 851 |
| Over three years through five years | $16,390,000 | 611 |
| Over five years through fifteen years | $3,216,000 | 3,198 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,905,000 | 423 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,452,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,107 |
| Over three months through twelve months | $303,000 | 954 |
| Over one year through three years | $190,000 | 856 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,189,000 | 1,880 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,787 |
| Over three months through twelve months | $18,978,000 | 355 |
| Over one year through three years | $14,138,000 | 939 |
| Over three years through five years | $14,235,000 | 772 |
| Over five years through fifteen years | $5,230,000 | 2,814 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,024,000 | 441 |
| 2018-12-31 | Rank | |
| Total debt securities | $62,035,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $543,000 | 802 |
| Over one year through three years | $227,000 | 810 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,390,000 | 1,874 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,470,000 | 1,366 |
| Over three months through twelve months | $15,928,000 | 421 |
| Over one year through three years | $15,182,000 | 901 |
| Over three years through five years | $16,085,000 | 735 |
| Over five years through fifteen years | $5,207,000 | 2,866 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,398,000 | 467 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,760,000 | 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 | $534,000 | 770 |
| Over three months through twelve months | $19,000 | 1,575 |
| Over one year through three years | $266,000 | 772 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,548,000 | 1,863 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,864 |
| Over three months through twelve months | $11,429,000 | 550 |
| Over one year through three years | $21,040,000 | 664 |
| Over three years through five years | $15,849,000 | 775 |
| Over five years through fifteen years | $6,080,000 | 2,716 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,426,000 | 624 |
| 2018-06-30 | Rank | |
| Total debt securities | $62,401,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $557,000 | 842 |
| Over one year through three years | $315,000 | 764 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,927,000 | 1,856 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,792 |
| Over three months through twelve months | $7,483,000 | 813 |
| Over one year through three years | $26,995,000 | 545 |
| Over three years through five years | $13,595,000 | 904 |
| Over five years through fifteen years | $5,529,000 | 2,884 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,482,000 | 831 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,060,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,152 |
| Over three months through twelve months | $415,000 | 961 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $369,000 | 1,119 |
| Over five years through fifteen years | $6,294,000 | 1,826 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,799 |
| Over three months through twelve months | $7,435,000 | 769 |
| Over one year through three years | $27,085,000 | 540 |
| Over three years through five years | $12,697,000 | 964 |
| Over five years through fifteen years | $5,556,000 | 2,913 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,493,000 | 847 |
| 2017-12-31 | Rank | |
| Total debt securities | $63,458,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,654 |
| Over three months through twelve months | $586,000 | 851 |
| Over one year through three years | $2,000 | 1,667 |
| Over three years through five years | $434,000 | 1,033 |
| Over five years through fifteen years | $6,721,000 | 1,772 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,708 |
| Over three months through twelve months | $6,048,000 | 913 |
| Over one year through three years | $28,333,000 | 513 |
| Over three years through five years | $14,892,000 | 839 |
| Over five years through fifteen years | $5,688,000 | 2,960 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,804,000 | 1,068 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,915,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 853 |
| Over three months through twelve months | $19,000 | 1,744 |
| Over one year through three years | $11,000 | 1,554 |
| Over three years through five years | $494,000 | 948 |
| Over five years through fifteen years | $7,110,000 | 1,718 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,822,000 | 1,155 |
| Over three months through twelve months | $28,554,000 | 223 |
| Over one year through three years | $9,017,000 | 1,452 |
| Over three years through five years | $11,314,000 | 1,076 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,822,000 | 1,366 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,779,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,685 |
| Over three months through twelve months | $595,000 | 970 |
| Over one year through three years | $14,000 | 1,584 |
| Over three years through five years | $556,000 | 922 |
| Over five years through fifteen years | $7,494,000 | 1,697 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $2,830,000 | 1,634 |
| Over one year through three years | $30,590,000 | 497 |
| Over three years through five years | $9,056,000 | 1,322 |
| Over five years through fifteen years | $12,137,000 | 2,147 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 1,746 |
| 2017-03-31 | Rank | |
| Total debt securities | $60,055,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,136 |
| Over three months through twelve months | $440,000 | 1,096 |
| Over one year through three years | $17,000 | 1,684 |
| Over three years through five years | $620,000 | 918 |
| Over five years through fifteen years | $5,785,000 | 1,942 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $4,052,000 | 1,198 |
| Over three months through twelve months | $1,250,000 | 2,466 |
| Over one year through three years | $30,610,000 | 509 |
| Over three years through five years | $9,095,000 | 1,388 |
| Over five years through fifteen years | $7,912,000 | 2,735 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,303,000 | 1,226 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,560,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $927,000 | 838 |
| Over one year through three years | $21,000 | 1,724 |
| Over three years through five years | $691,000 | 872 |
| Over five years through fifteen years | $3,993,000 | 2,271 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,558,000 | 1,073 |
| Over one year through three years | $26,405,000 | 586 |
| Over three years through five years | $10,028,000 | 1,247 |
| Over five years through fifteen years | $5,936,000 | 3,080 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 1,341 |
| 2016-09-30 | Rank | |
| Total debt securities | $38,849,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 795 |
| Over three months through twelve months | $19,000 | 1,820 |
| Over one year through three years | $27,000 | 1,736 |
| Over three years through five years | $777,000 | 812 |
| Over five years through fifteen years | $2,000 | 4,141 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $4,565,000 | 960 |
| Over one year through three years | $16,542,000 | 874 |
| Over three years through five years | $9,251,000 | 1,317 |
| Over five years through fifteen years | $6,740,000 | 2,921 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,565,000 | 1,267 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,418,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,777 |
| Over three months through twelve months | $948,000 | 878 |
| Over one year through three years | $29,000 | 1,770 |
| Over three years through five years | $863,000 | 810 |
| Over five years through fifteen years | $2,000 | 4,199 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $440,000 | 2,962 |
| Over three months through twelve months | $4,072,000 | 1,001 |
| Over one year through three years | $14,988,000 | 986 |
| Over three years through five years | $9,258,000 | 1,400 |
| Over five years through fifteen years | $6,811,000 | 2,949 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 1,233 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,592,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 959 |
| Over three months through twelve months | $557,000 | 1,038 |
| Over one year through three years | $53,000 | 1,649 |
| Over three years through five years | $4,000 | 2,109 |
| Over five years through fifteen years | $949,000 | 3,441 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,597 |
| Over three months through twelve months | $441,000 | 3,227 |
| Over one year through three years | $18,968,000 | 793 |
| Over three years through five years | $5,157,000 | 2,216 |
| Over five years through fifteen years | $6,852,000 | 3,032 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 1,751 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,783,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $1,070,000 | 799 |
| Over one year through three years | $58,000 | 1,683 |
| Over three years through five years | $5,000 | 2,089 |
| Over five years through fifteen years | $1,032,000 | 3,411 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,552,000 | 1,341 |
| Over one year through three years | $17,394,000 | 840 |
| Over three years through five years | $3,867,000 | 2,668 |
| Over five years through fifteen years | $6,799,000 | 3,104 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 1,703 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,524,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,291,000 | 652 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $26,000 | 1,930 |
| Over three years through five years | $44,000 | 1,905 |
| Over five years through fifteen years | $1,402,000 | 3,286 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,567,000 | 1,307 |
| Over one year through three years | $11,477,000 | 1,170 |
| Over three years through five years | $4,901,000 | 2,400 |
| Over five years through fifteen years | $6,816,000 | 3,146 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 1,698 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,547,000 | 3,412 |
| 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 | 1,470 |
| Over three months through twelve months | $1,344,000 | 800 |
| Over one year through three years | $26,000 | 1,886 |
| Over three years through five years | $50,000 | 1,996 |
| Over five years through fifteen years | $1,526,000 | 3,286 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,136,000 | 1,518 |
| Over one year through three years | $11,890,000 | 1,148 |
| Over three years through five years | $5,094,000 | 2,384 |
| Over five years through fifteen years | $8,379,000 | 2,934 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 1,869 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,014,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,006 |
| Over three months through twelve months | $925,000 | 955 |
| Over one year through three years | $29,000 | 1,770 |
| Over three years through five years | $56,000 | 2,067 |
| Over five years through fifteen years | $1,669,000 | 3,296 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,701 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $11,913,000 | 1,117 |
| Over three years through five years | $7,236,000 | 1,880 |
| Over five years through fifteen years | $8,576,000 | 2,931 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,210 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,752,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,974 |
| Over three months through twelve months | $1,444,000 | 769 |
| Over one year through three years | $26,000 | 1,725 |
| Over three years through five years | $65,000 | 2,136 |
| Over five years through fifteen years | $1,787,000 | 3,315 |
| Over fifteen years | $2,000 | 3,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $86,000 | 3,965 |
| Over one year through three years | $7,175,000 | 1,539 |
| Over three years through five years | $10,370,000 | 1,396 |
| Over five years through fifteen years | $9,789,000 | 2,843 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,208 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,427,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,034 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $953,000 | 866 |
| Over three years through five years | $76,000 | 2,205 |
| Over five years through fifteen years | $3,543,000 | 2,796 |
| Over fifteen years | $2,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $86,000 | 4,013 |
| Over one year through three years | $7,183,000 | 1,476 |
| Over three years through five years | $10,337,000 | 1,419 |
| Over five years through fifteen years | $9,715,000 | 2,948 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,286 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,864,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,921 |
| Over three months through twelve months | $523,000 | 1,249 |
| Over one year through three years | $964,000 | 931 |
| Over three years through five years | $79,000 | 2,279 |
| Over five years through fifteen years | $3,940,000 | 2,707 |
| Over fifteen years | $2,000 | 3,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $86,000 | 4,147 |
| Over one year through three years | $6,250,000 | 1,544 |
| Over three years through five years | $8,325,000 | 1,635 |
| Over five years through fifteen years | $11,682,000 | 2,724 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 4,300 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,446,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 1,065 |
| Over three months through twelve months | $9,000 | 2,290 |
| Over one year through three years | $939,000 | 990 |
| Over three years through five years | $178,000 | 1,977 |
| Over five years through fifteen years | $4,067,000 | 2,665 |
| Over fifteen years | $2,000 | 3,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,276 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,269,000 | 2,842 |
| Over three years through five years | $12,295,000 | 1,109 |
| Over five years through fifteen years | $11,667,000 | 2,754 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,629 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,694,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,991 |
| Over three months through twelve months | $633,000 | 1,171 |
| Over one year through three years | $947,000 | 1,003 |
| Over three years through five years | $185,000 | 2,043 |
| Over five years through fifteen years | $4,518,000 | 2,524 |
| Over fifteen years | $2,000 | 3,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $408,000 | 3,386 |
| Over one year through three years | $2,279,000 | 2,867 |
| Over three years through five years | $12,258,000 | 1,065 |
| Over five years through fifteen years | $13,447,000 | 2,509 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,648 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,850,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 966 |
| Over three months through twelve months | $49,000 | 1,952 |
| Over one year through three years | $1,116,000 | 941 |
| Over three years through five years | $109,000 | 2,269 |
| Over five years through fifteen years | $4,814,000 | 2,439 |
| Over fifteen years | $2,000 | 3,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,177 |
| Over three months through twelve months | $410,000 | 3,414 |
| Over one year through three years | $2,283,000 | 2,863 |
| Over three years through five years | $10,112,000 | 1,260 |
| Over five years through fifteen years | $15,669,000 | 2,285 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 2,186 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,133,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,108 |
| Over three months through twelve months | $789,000 | 1,096 |
| Over one year through three years | $1,647,000 | 812 |
| Over three years through five years | $111,000 | 2,161 |
| Over five years through fifteen years | $5,260,000 | 2,234 |
| Over fifteen years | $2,000 | 3,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,913,000 | 1,868 |
| Over one year through three years | $2,289,000 | 2,834 |
| Over three years through five years | $8,153,000 | 1,417 |
| Over five years through fifteen years | $9,953,000 | 2,985 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,246 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,735,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 945 |
| Over three months through twelve months | $57,000 | 2,024 |
| Over one year through three years | $1,715,000 | 772 |
| Over three years through five years | $265,000 | 1,673 |
| Over five years through fifteen years | $7,229,000 | 1,927 |
| Over fifteen years | $2,000 | 3,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,203 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $11,643,000 | 553 |
| Over three months through twelve months | $1,502,000 | 2,168 |
| Over one year through three years | $500,000 | 4,562 |
| Over three years through five years | $8,323,000 | 1,352 |
| Over five years through fifteen years | $12,583,000 | 2,582 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,203,000 | 562 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,806,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,309 |
| Over three months through twelve months | $1,083,000 | 990 |
| Over one year through three years | $1,870,000 | 713 |
| Over three years through five years | $384,000 | 1,441 |
| Over five years through fifteen years | $8,320,000 | 1,773 |
| Over fifteen years | $2,000 | 3,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,259 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $10,024,000 | 600 |
| Over three months through twelve months | $3,133,000 | 1,329 |
| Over one year through three years | $501,000 | 4,554 |
| Over three years through five years | $4,331,000 | 2,125 |
| Over five years through fifteen years | $13,833,000 | 2,328 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,201,000 | 558 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,102,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 809 |
| Over three months through twelve months | $18,000 | 2,524 |
| Over one year through three years | $321,000 | 1,369 |
| Over three years through five years | $2,712,000 | 595 |
| Over five years through fifteen years | $9,276,000 | 1,792 |
| Over fifteen years | $3,000 | 3,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,354 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,645,000 | 2,048 |
| Over one year through three years | $2,006,000 | 3,072 |
| Over three years through five years | $6,258,000 | 1,663 |
| Over five years through fifteen years | $11,654,000 | 2,510 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,450 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,587,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,936 |
| Over three months through twelve months | $1,314,000 | 875 |
| Over one year through three years | $420,000 | 1,235 |
| Over three years through five years | $2,830,000 | 573 |
| Over five years through fifteen years | $9,877,000 | 1,767 |
| Over fifteen years | $3,000 | 3,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,343 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,067 |
| Over three months through twelve months | $1,657,000 | 2,090 |
| Over one year through three years | $2,007,000 | 3,109 |
| Over three years through five years | $6,271,000 | 1,710 |
| Over five years through fifteen years | $11,662,000 | 2,458 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 2,078 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,809,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,416,000 | 720 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $530,000 | 1,139 |
| Over three years through five years | $2,357,000 | 589 |
| Over five years through fifteen years | $13,676,000 | 1,424 |
| Over fifteen years | $3,000 | 3,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,340 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,139 |
| Over three months through twelve months | $505,000 | 3,425 |
| Over one year through three years | $820,000 | 4,230 |
| Over three years through five years | $6,296,000 | 1,743 |
| Over five years through fifteen years | $15,756,000 | 1,995 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,113 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,956,000 | 2,652 |
| 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 | 1,719 |
| Over three months through twelve months | $1,598,000 | 622 |
| Over one year through three years | $611,000 | 902 |
| Over three years through five years | $2,547,000 | 464 |
| Over five years through fifteen years | $13,844,000 | 1,256 |
| Over fifteen years | $5,376,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 3,056 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $942,000 | 2,578 |
| Over one year through three years | $822,000 | 4,027 |
| Over three years through five years | $6,310,000 | 1,638 |
| Over five years through fifteen years | $15,836,000 | 1,788 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 2,917 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,343,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 526 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $627,000 | 898 |
| Over three years through five years | $2,779,000 | 431 |
| Over five years through fifteen years | $11,126,000 | 1,399 |
| Over fifteen years | $10,175,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,906 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,874 |
| Over three months through twelve months | $947,000 | 2,535 |
| Over one year through three years | $825,000 | 4,082 |
| Over three years through five years | $2,189,000 | 3,089 |
| Over five years through fifteen years | $22,641,000 | 1,261 |
| Over fifteen years | $1,234,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,799 |
| 2011-06-30 | Rank | |
| Total debt securities | $64,220,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,773 |
| Over three months through twelve months | $1,971,000 | 546 |
| Over one year through three years | $577,000 | 974 |
| Over three years through five years | $2,997,000 | 370 |
| Over five years through fifteen years | $12,237,000 | 1,253 |
| Over fifteen years | $10,470,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,785 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $528,000 | 3,173 |
| Over one year through three years | $1,326,000 | 3,648 |
| Over three years through five years | $6,194,000 | 1,765 |
| Over five years through fifteen years | $26,552,000 | 1,081 |
| Over fifteen years | $1,213,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,425 |
| 2011-03-31 | Rank | |
| Total debt securities | $64,621,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,446,000 | 435 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $485,000 | 1,087 |
| Over three years through five years | $3,347,000 | 345 |
| Over five years through fifteen years | $8,860,000 | 1,503 |
| Over fifteen years | $12,834,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,795 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 1,811 |
| Over three months through twelve months | $137,000 | 4,078 |
| Over one year through three years | $1,266,000 | 3,746 |
| Over three years through five years | $6,310,000 | 1,735 |
| Over five years through fifteen years | $25,836,000 | 1,105 |
| Over fifteen years | $1,773,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,487 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,716,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,506 |
| Over three months through twelve months | $2,610,000 | 496 |
| Over one year through three years | $317,000 | 1,430 |
| Over three years through five years | $4,144,000 | 313 |
| Over five years through fifteen years | $9,819,000 | 1,253 |
| Over fifteen years | $14,194,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,733 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 1,869 |
| Over three months through twelve months | $1,391,000 | 2,066 |
| Over one year through three years | $1,266,000 | 3,751 |
| Over three years through five years | $2,340,000 | 3,012 |
| Over five years through fifteen years | $29,896,000 | 876 |
| Over fifteen years | $2,313,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 1,808 |
| 2010-09-30 | Rank | |
| Total debt securities | $66,312,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,845,000 | 385 |
| Over three months through twelve months | $15,000 | 2,483 |
| Over one year through three years | $179,000 | 1,722 |
| Over three years through five years | $1,194,000 | 783 |
| Over five years through fifteen years | $6,147,000 | 1,612 |
| Over fifteen years | $15,120,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,776 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,015 |
| Over three months through twelve months | $2,532,000 | 1,372 |
| Over one year through three years | $1,364,000 | 3,707 |
| Over three years through five years | $335,000 | 4,986 |
| Over five years through fifteen years | $33,951,000 | 721 |
| Over fifteen years | $2,409,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 1,816 |
| 2010-06-30 | Rank | |
| Total debt securities | $79,062,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,716 |
| Over three months through twelve months | $2,697,000 | 501 |
| Over one year through three years | $121,000 | 1,863 |
| Over three years through five years | $1,454,000 | 783 |
| Over five years through fifteen years | $7,103,000 | 1,436 |
| Over fifteen years | $16,461,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,704 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,426,000 | 988 |
| Over three months through twelve months | $2,584,000 | 1,436 |
| Over one year through three years | $1,409,000 | 3,769 |
| Over three years through five years | $327,000 | 5,077 |
| Over five years through fifteen years | $40,801,000 | 580 |
| Over fifteen years | $2,374,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,038,000 | 1,034 |
| 2010-03-31 | Rank | |
| Total debt securities | $79,702,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,995,000 | 394 |
| Over three months through twelve months | $5,000 | 2,967 |
| Over one year through three years | $127,000 | 1,896 |
| Over three years through five years | $1,693,000 | 765 |
| Over five years through fifteen years | $7,641,000 | 1,353 |
| Over fifteen years | $17,873,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,688 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 1,786 |
| Over three months through twelve months | $4,730,000 | 891 |
| Over one year through three years | $2,373,000 | 3,079 |
| Over three years through five years | $1,263,000 | 3,918 |
| Over five years through fifteen years | $37,138,000 | 617 |
| Over fifteen years | $2,370,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 1,069 |
| 2009-12-31 | Rank | |
| Total debt securities | $92,397,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,924 |
| Over three months through twelve months | $3,080,000 | 558 |
| Over one year through three years | $145,000 | 1,853 |
| Over three years through five years | $1,790,000 | 774 |
| Over five years through fifteen years | $8,126,000 | 1,314 |
| Over fifteen years | $29,919,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,663 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,255 |
| Over three months through twelve months | $4,786,000 | 933 |
| Over one year through three years | $3,830,000 | 2,368 |
| Over three years through five years | $1,245,000 | 3,842 |
| Over five years through fifteen years | $37,092,000 | 594 |
| Over fifteen years | $1,813,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,089,000 | 1,268 |
| 2009-09-30 | Rank | |
| Total debt securities | $96,194,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,275,000 | 358 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $190,000 | 1,972 |
| Over three years through five years | $1,730,000 | 844 |
| Over five years through fifteen years | $8,582,000 | 1,267 |
| Over fifteen years | $42,563,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,614 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,413 |
| Over three months through twelve months | $4,990,000 | 899 |
| Over one year through three years | $3,925,000 | 2,297 |
| Over three years through five years | $3,252,000 | 2,421 |
| Over five years through fifteen years | $25,324,000 | 927 |
| Over fifteen years | $1,833,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,282,000 | 1,237 |
| 2009-06-30 | Rank | |
| Total debt securities | $105,052,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,540 |
| Over three months through twelve months | $3,632,000 | 488 |
| Over one year through three years | $203,000 | 2,254 |
| Over three years through five years | $1,563,000 | 953 |
| Over five years through fifteen years | $9,301,000 | 1,205 |
| Over fifteen years | $44,845,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,524 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 1,555 |
| Over three months through twelve months | $1,924,000 | 1,934 |
| Over one year through three years | $6,876,000 | 1,534 |
| Over three years through five years | $7,563,000 | 1,116 |
| Over five years through fifteen years | $24,131,000 | 907 |
| Over fifteen years | $2,943,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,651,000 | 1,643 |
| 2009-03-31 | Rank | |
| Total debt securities | $114,090,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,140,000 | 310 |
| Over three months through twelve months | $141,000 | 2,216 |
| Over one year through three years | $247,000 | 2,351 |
| Over three years through five years | $1,335,000 | 1,048 |
| Over five years through fifteen years | $10,437,000 | 1,120 |
| Over fifteen years | $48,581,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,476 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,732 |
| Over three months through twelve months | $2,245,000 | 1,662 |
| Over one year through three years | $8,249,000 | 1,226 |
| Over three years through five years | $8,132,000 | 1,048 |
| Over five years through fifteen years | $25,670,000 | 805 |
| Over fifteen years | $2,907,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 1,687 |
| 2008-12-31 | Rank | |
| Total debt securities | $133,561,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,860 |
| Over three months through twelve months | $4,167,000 | 404 |
| Over one year through three years | $267,000 | 2,364 |
| Over three years through five years | $895,000 | 1,377 |
| Over five years through fifteen years | $11,398,000 | 1,000 |
| Over fifteen years | $60,218,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,241,000 | 1,277 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,364,000 | 1,368 |
| Over one year through three years | $10,258,000 | 992 |
| Over three years through five years | $10,100,000 | 842 |
| Over five years through fifteen years | $26,732,000 | 777 |
| Over fifteen years | $2,847,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 1,865 |
| 2008-09-30 | Rank | |
| Total debt securities | $130,217,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,149,000 | 255 |
| Over three months through twelve months | $221,000 | 1,890 |
| Over one year through three years | $168,000 | 2,620 |
| Over three years through five years | $620,000 | 1,577 |
| Over five years through fifteen years | $12,391,000 | 899 |
| Over fifteen years | $60,216,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,241,000 | 1,014 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,590 |
| Over three months through twelve months | $3,135,000 | 1,422 |
| Over one year through three years | $10,334,000 | 965 |
| Over three years through five years | $8,124,000 | 1,104 |
| Over five years through fifteen years | $21,566,000 | 984 |
| Over fifteen years | $4,006,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,452,000 | 1,336 |
| 2008-06-30 | Rank | |
| Total debt securities | $133,333,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,993 |
| Over three months through twelve months | $4,264,000 | 346 |
| Over one year through three years | $419,000 | 2,162 |
| Over three years through five years | $453,000 | 1,712 |
| Over five years through fifteen years | $12,999,000 | 834 |
| Over fifteen years | $60,384,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,082 |
| Over three years | $371,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,147 |
| Over three months through twelve months | $3,546,000 | 1,397 |
| Over one year through three years | $10,219,000 | 966 |
| Over three years through five years | $5,058,000 | 1,759 |
| Over five years through fifteen years | $24,016,000 | 909 |
| Over fifteen years | $5,158,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,167,000 | 1,118 |
| 2008-03-31 | Rank | |
| Total debt securities | $130,153,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,335,000 | 239 |
| Over three months through twelve months | $144,000 | 2,256 |
| Over one year through three years | $320,000 | 2,360 |
| Over three years through five years | $541,000 | 1,548 |
| Over five years through fifteen years | $13,607,000 | 754 |
| Over fifteen years | $51,000,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,911,000 | 1,123 |
| Over three years | $5,520,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,688 |
| Over three months through twelve months | $6,982,000 | 854 |
| Over one year through three years | $12,716,000 | 770 |
| Over three years through five years | $5,148,000 | 1,660 |
| Over five years through fifteen years | $19,244,000 | 1,155 |
| Over fifteen years | $4,327,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,285,000 | 931 |
| 2007-12-31 | Rank | |
| Total debt securities | $118,278,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 869 |
| Over three months through twelve months | $5,854,000 | 307 |
| Over one year through three years | $4,321,000 | 538 |
| Over three years through five years | $538,000 | 1,486 |
| Over five years through fifteen years | $14,325,000 | 629 |
| Over fifteen years | $30,822,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,861,000 | 1,041 |
| Over three years | $5,466,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,046 |
| Over three months through twelve months | $7,876,000 | 1,076 |
| Over one year through three years | $12,664,000 | 1,029 |
| Over three years through five years | $7,392,000 | 1,251 |
| Over five years through fifteen years | $21,057,000 | 989 |
| Over fifteen years | $4,350,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,783,000 | 1,328 |
| 2007-09-30 | Rank | |
| Total debt securities | $119,281,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,865,000 | 221 |
| Over three months through twelve months | $2,059,000 | 684 |
| Over one year through three years | $4,619,000 | 499 |
| Over three years through five years | $640,000 | 1,484 |
| Over five years through fifteen years | $14,641,000 | 581 |
| Over fifteen years | $30,850,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 1,060 |
| Over three years | $5,382,000 | 980 |
| Other debt securities | ||
| Three months or less | $209,000 | 4,931 |
| Over three months through twelve months | $5,937,000 | 1,534 |
| Over one year through three years | $14,552,000 | 1,019 |
| Over three years through five years | $6,982,000 | 1,427 |
| Over five years through fifteen years | $20,692,000 | 985 |
| Over fifteen years | $5,012,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,332,000 | 1,603 |
| 2007-06-30 | Rank | |
| Total debt securities | $122,246,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,677 |
| Over three months through twelve months | $7,393,000 | 232 |
| Over one year through three years | $4,427,000 | 489 |
| Over three years through five years | $1,077,000 | 1,331 |
| Over five years through fifteen years | $9,991,000 | 787 |
| Over fifteen years | $30,777,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,807,000 | 1,048 |
| Over three years | $5,320,000 | 935 |
| Other debt securities | ||
| Three months or less | $2,443,000 | 1,894 |
| Over three months through twelve months | $2,537,000 | 3,078 |
| Over one year through three years | $14,263,000 | 1,104 |
| Over three years through five years | $16,657,000 | 511 |
| Over five years through fifteen years | $19,502,000 | 990 |
| Over fifteen years | $4,964,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,459,000 | 1,809 |
| 2007-03-31 | Rank | |
| Total debt securities | $121,660,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,346,000 | 214 |
| Over three months through twelve months | $1,229,000 | 808 |
| Over one year through three years | $4,565,000 | 475 |
| Over three years through five years | $2,894,000 | 788 |
| Over five years through fifteen years | $10,520,000 | 761 |
| Over fifteen years | $27,269,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,839,000 | 1,067 |
| Over three years | $5,414,000 | 899 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,820 |
| Over three months through twelve months | $2,643,000 | 3,013 |
| Over one year through three years | $14,230,000 | 1,162 |
| Over three years through five years | $18,489,000 | 490 |
| Over five years through fifteen years | $20,464,000 | 919 |
| Over fifteen years | $5,129,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 2,666 |
| 2006-12-31 | Rank | |
| Total debt securities | $110,907,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,352 |
| Over three months through twelve months | $251,000 | 1,657 |
| Over one year through three years | $4,339,000 | 526 |
| Over three years through five years | $4,665,000 | 586 |
| Over five years through fifteen years | $16,193,000 | 550 |
| Over fifteen years | $19,845,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,855,000 | 1,083 |
| Over three years | $5,410,000 | 884 |
| Other debt securities | ||
| Three months or less | $5,977,000 | 1,077 |
| Over three months through twelve months | $3,265,000 | 2,638 |
| Over one year through three years | $13,926,000 | 1,302 |
| Over three years through five years | $13,472,000 | 715 |
| Over five years through fifteen years | $19,946,000 | 920 |
| Over fifteen years | $581,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,494,000 | 1,540 |
| 2006-09-30 | Rank | |
| Total debt securities | $106,792,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,417 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $4,166,000 | 551 |
| Over three years through five years | $5,342,000 | 584 |
| Over five years through fifteen years | $6,862,000 | 1,113 |
| 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 | $169,000 | 2,147 |
| Over three years | $8,192,000 | 685 |
| Other debt securities | ||
| Three months or less | $5,898,000 | 1,036 |
| Over three months through twelve months | $15,868,000 | 595 |
| Over one year through three years | $33,367,000 | 519 |
| Over three years through five years | $8,095,000 | 1,321 |
| Over five years through fifteen years | $18,644,000 | 975 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,771,000 | 666 |
| 2006-06-30 | Rank | |
| Total debt securities | $98,924,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,391 |
| Over three months through twelve months | $20,000 | 2,616 |
| Over one year through three years | $4,116,000 | 582 |
| Over three years through five years | $6,058,000 | 553 |
| Over five years through fifteen years | $7,294,000 | 1,100 |
| 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 | $349,000 | 1,928 |
| Over three years | $8,109,000 | 686 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,753 |
| Over three months through twelve months | $15,293,000 | 686 |
| Over one year through three years | $33,459,000 | 534 |
| Over three years through five years | $9,315,000 | 1,133 |
| Over five years through fifteen years | $13,529,000 | 1,294 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,507,000 | 858 |
| 2006-03-31 | Rank | |
| Total debt securities | $98,503,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,454 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $4,385,000 | 548 |
| Over three years through five years | $6,208,000 | 563 |
| Over five years through fifteen years | $8,506,000 | 1,012 |
| 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 | $559,000 | 1,805 |
| Over three years | $8,264,000 | 675 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 2,282 |
| Over three months through twelve months | $12,901,000 | 791 |
| Over one year through three years | $34,928,000 | 541 |
| Over three years through five years | $7,626,000 | 1,456 |
| Over five years through fifteen years | $13,012,000 | 1,331 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,823,000 | 957 |
| 2005-12-31 | Rank | |
| Total debt securities | $88,842,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,393 |
| Over three months through twelve months | $42,000 | 2,314 |
| Over one year through three years | $4,406,000 | 530 |
| Over three years through five years | $6,917,000 | 518 |
| Over five years through fifteen years | $9,236,000 | 975 |
| 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 | $1,276,000 | 1,525 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $8,900,000 | 1,134 |
| Over one year through three years | $39,408,000 | 480 |
| Over three years through five years | $8,807,000 | 1,268 |
| Over five years through fifteen years | $9,650,000 | 1,699 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,942,000 | 1,458 |
| 2005-09-30 | Rank | |
| Total debt securities | $84,860,000 | 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 | $206,000 | 1,453 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $4,627,000 | 492 |
| Over three years through five years | $7,786,000 | 483 |
| Over five years through fifteen years | $10,326,000 | 922 |
| 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 | $1,672,000 | 1,487 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,110 |
| Over three months through twelve months | $3,080,000 | 2,332 |
| Over one year through three years | $43,522,000 | 446 |
| Over three years through five years | $7,890,000 | 1,507 |
| Over five years through fifteen years | $5,695,000 | 2,497 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 2,784 |
| 2005-06-30 | Rank | |
| Total debt securities | $85,931,000 | 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 | $210,000 | 1,436 |
| Over three months through twelve months | $4,000 | 2,762 |
| Over one year through three years | $5,166,000 | 394 |
| Over three years through five years | $8,109,000 | 471 |
| Over five years through fifteen years | $11,958,000 | 905 |
| 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 | $1,764,000 | 1,519 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,949 |
| Over three months through twelve months | $1,938,000 | 3,125 |
| Over one year through three years | $40,942,000 | 467 |
| Over three years through five years | $8,650,000 | 1,480 |
| Over five years through fifteen years | $6,454,000 | 2,328 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 2,905 |
| 2005-03-31 | Rank | |
| Total debt securities | $87,875,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,515 |
| Over three months through twelve months | $4,000 | 2,797 |
| Over one year through three years | $2,720,000 | 569 |
| Over three years through five years | $9,120,000 | 435 |
| Over five years through fifteen years | $15,802,000 | 765 |
| 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 | $1,817,000 | 1,422 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,944 |
| Over three months through twelve months | $792,000 | 4,233 |
| Over one year through three years | $35,297,000 | 536 |
| Over three years through five years | $14,866,000 | 852 |
| Over five years through fifteen years | $6,925,000 | 2,246 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 4,126 |
| 2004-12-31 | Rank | |
| Total debt securities | $87,711,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,463 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $699,000 | 1,122 |
| Over three years through five years | $9,563,000 | 413 |
| Over five years through fifteen years | $19,915,000 | 657 |
| 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 | $1,913,000 | 1,526 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,115,000 | 3,508 |
| Over one year through three years | $30,677,000 | 603 |
| Over three years through five years | $14,258,000 | 927 |
| Over five years through fifteen years | $9,347,000 | 1,871 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 4,007 |
| 2004-09-30 | Rank | |
| Total debt securities | $89,028,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,487 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $74,000 | 2,150 |
| Over three years through five years | $9,903,000 | 394 |
| Over five years through fifteen years | $23,107,000 | 604 |
| 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 | $1,988,000 | 1,479 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 1,984 |
| Over three months through twelve months | $1,063,000 | 3,337 |
| Over one year through three years | $20,896,000 | 908 |
| Over three years through five years | $17,667,000 | 747 |
| Over five years through fifteen years | $12,547,000 | 1,506 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 3,253 |
| 2004-06-30 | Rank | |
| Total debt securities | $92,777,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,481 |
| Over three months through twelve months | $4,000 | 2,907 |
| Over one year through three years | $86,000 | 2,018 |
| Over three years through five years | $10,093,000 | 380 |
| Over five years through fifteen years | $25,980,000 | 544 |
| Over fifteen years | $59,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,731,000 | 1,190 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,050 |
| Over three months through twelve months | $873,000 | 3,778 |
| Over one year through three years | $18,000,000 | 1,019 |
| Over three years through five years | $21,210,000 | 637 |
| Over five years through fifteen years | $12,859,000 | 1,523 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,357 |
| 2004-03-31 | Rank | |
| Total debt securities | $96,462,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,626 |
| Over three months through twelve months | $7,000 | 2,876 |
| Over one year through three years | $102,000 | 1,810 |
| Over three years through five years | $11,608,000 | 309 |
| Over five years through fifteen years | $30,532,000 | 479 |
| Over fifteen years | $67,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,033,000 | 1,564 |
| Over three years | $914,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $203,000 | 4,767 |
| Over three months through twelve months | $1,205,000 | 3,299 |
| Over one year through three years | $12,795,000 | 1,363 |
| Over three years through five years | $21,631,000 | 594 |
| Over five years through fifteen years | $15,121,000 | 1,314 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 3,674 |
| 2003-12-31 | Rank | |
| Total debt securities | $105,978,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,614 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $105,000 | 1,743 |
| Over three years through five years | $11,794,000 | 304 |
| Over five years through fifteen years | $33,861,000 | 444 |
| Over fifteen years | $75,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,395,000 | 1,185 |
| Over three years | $954,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $1,410,000 | 3,183 |
| Over one year through three years | $12,756,000 | 1,417 |
| Over three years through five years | $25,831,000 | 502 |
| Over five years through fifteen years | $15,035,000 | 1,328 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 3,784 |
| 2003-09-30 | Rank | |
| Total debt securities | $98,051,000 | 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 | $272,000 | 1,709 |
| Over three months through twelve months | $8,000 | 2,909 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $12,216,000 | 259 |
| Over five years through fifteen years | $37,654,000 | 391 |
| Over fifteen years | $1,677,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,970,000 | 989 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $859,000 | 4,071 |
| Over one year through three years | $11,077,000 | 1,527 |
| Over three years through five years | $16,483,000 | 811 |
| Over five years through fifteen years | $12,835,000 | 1,576 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 4,664 |
| 2003-06-30 | Rank | |
| Total debt securities | $120,257,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,724 |
| Over three months through twelve months | $8,000 | 2,997 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $14,645,000 | 190 |
| Over five years through fifteen years | $46,860,000 | 302 |
| Over fifteen years | $2,334,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,543,000 | 1,047 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,418 |
| Over three months through twelve months | $204,000 | 5,765 |
| Over one year through three years | $14,603,000 | 1,136 |
| Over three years through five years | $24,079,000 | 468 |
| Over five years through fifteen years | $10,425,000 | 1,739 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 5,491 |
| 2003-03-31 | Rank | |
| Total debt securities | $100,846,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,719 |
| Over three months through twelve months | $8,000 | 3,120 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $8,281,000 | 322 |
| Over five years through fifteen years | $45,533,000 | 287 |
| Over fifteen years | $3,161,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 1,403 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $106,000 | 5,087 |
| Over three months through twelve months | $263,000 | 5,534 |
| Over one year through three years | $18,558,000 | 950 |
| Over three years through five years | $11,714,000 | 1,028 |
| Over five years through fifteen years | $9,030,000 | 1,814 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,647 |
| 2002-12-31 | Rank | |
| Total debt securities | $94,686,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,625 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,414,000 | 802 |
| Over five years through fifteen years | $42,979,000 | 273 |
| Over fifteen years | $4,358,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,047,000 | 1,616 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,894 |
| Over three months through twelve months | $371,000 | 5,168 |
| Over one year through three years | $21,633,000 | 821 |
| Over three years through five years | $10,729,000 | 1,144 |
| Over five years through fifteen years | $6,827,000 | 2,150 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 5,779 |
| 2001-12-31 | Rank | |
| Total debt securities | $111,177,000 | 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 | $398,000 | 1,667 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $732,000 | 1,226 |
| Over five years through fifteen years | $50,916,000 | 170 |
| Over fifteen years | $18,051,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,246,000 | 1,033 |
| Over three years | $1,853,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,567,000 | 2,893 |
| Over one year through three years | $3,710,000 | 3,475 |
| Over three years through five years | $21,568,000 | 498 |
| Over five years through fifteen years | $7,136,000 | 2,175 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 4,686 |
| 2000-12-31 | Rank | |
| Total debt securities | $77,527,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,335 |
| Over three months through twelve months | $9,000 | 3,336 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $47,000 | 3,876 |
| Over fifteen years | $16,155,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,753,000 | 1,197 |
| Over three years | $13,874,000 | 529 |
| Other debt securities | ||
| Three months or less | $2,952,000 | 1,525 |
| Over three months through twelve months | $3,967,000 | 1,929 |
| Over one year through three years | $7,241,000 | 2,493 |
| Over three years through five years | $11,461,000 | 1,138 |
| Over five years through fifteen years | $19,631,000 | 884 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,919,000 | 1,684 |
| 1999-12-31 | Rank | |
| Total debt securities | $68,679,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,313 |
| Over three months through twelve months | $9,000 | 3,642 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $57,000 | 4,070 |
| Over fifteen years | $17,326,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 1,164 |
| Over three years | $16,597,000 | 497 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $30,000 | 7,247 |
| Over one year through three years | $1,923,000 | 5,600 |
| Over three years through five years | $3,426,000 | 3,835 |
| Over five years through fifteen years | $26,737,000 | 681 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 7,829 |
| 1998-12-31 | Rank | |
| Total debt securities | $101,845,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 1,216 |
| Over three months through twelve months | $2,001,000 | 1,117 |
| Over one year through three years | $1,393,000 | 762 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,123,000 | 2,181 |
| Over fifteen years | $20,324,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,977,000 | 418 |
| Over three years | $11,629,000 | 530 |
| Other debt securities | ||
| Three months or less | $374,000 | 5,805 |
| Over three months through twelve months | $1,373,000 | 4,332 |
| Over one year through three years | $9,213,000 | 1,721 |
| Over three years through five years | $2,520,000 | 4,037 |
| Over five years through fifteen years | $35,033,000 | 476 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 5,012 |
| 1997-12-31 | Rank | |
| Total debt securities | $80,339,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,839,000 | 605 |
| Over three months through twelve months | $1,314,000 | 1,552 |
| Over one year through three years | $1,418,000 | 881 |
| Over three years through five years | $646,000 | 1,404 |
| Over five years through fifteen years | $1,328,000 | 1,936 |
| Over fifteen years | $1,976,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,365,000 | 875 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,716 |
| Over three months through twelve months | $6,234,000 | 1,712 |
| Over one year through three years | $13,046,000 | 1,504 |
| Over three years through five years | $22,589,000 | 476 |
| Over five years through fifteen years | $24,534,000 | 601 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,084,000 | 2,616 |
| 1996-12-31 | Rank | |
| Total debt securities | $81,071,000 | 1,445 |
| 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 | $5,452,000 | 2,929 |
| 1995-12-31 | Rank | |
| Total debt securities | $77,539,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,827,000 | 4,093 |
| 1994-12-31 | Rank | |
| Total debt securities | $72,002,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,805,000 | 5,367 |
| 1993-12-31 | Rank | |
| Total debt securities | $79,779,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,100,000 | 2,311 |
| 1992-12-31 | Rank | |
| Total debt securities | $82,498,000 | 1,584 |
| 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 | $11,587,000 | 1,864 |