Home > State Bank & Trust > Total Debt Securities
State Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $167,333,000 | 1,133 |
| 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 | 1,191 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $10,000 | 1,604 |
| Over three years through five years | $61,000 | 2,011 |
| Over five years through fifteen years | $1,371,000 | 2,584 |
| Over fifteen years | $7,558,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,537 |
| Over three years | $5,600,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $11,479,000 | 864 |
| Over three months through twelve months | $5,518,000 | 1,381 |
| Over one year through three years | $20,482,000 | 1,106 |
| Over three years through five years | $15,268,000 | 1,013 |
| Over five years through fifteen years | $52,922,000 | 748 |
| Over fifteen years | $46,085,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 2,352 |
| 2023-09-30 | Rank | |
| Total debt securities | $160,547,000 | 1,158 |
| 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 | 1,234 |
| Over three months through twelve months | $4,000 | 1,366 |
| Over one year through three years | $11,000 | 1,476 |
| Over three years through five years | $61,000 | 2,041 |
| Over five years through fifteen years | $1,374,000 | 2,604 |
| Over fifteen years | $7,236,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,491 |
| Over three years | $5,457,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $10,372,000 | 866 |
| Over three months through twelve months | $5,166,000 | 1,464 |
| Over one year through three years | $16,829,000 | 1,296 |
| Over three years through five years | $19,240,000 | 904 |
| Over five years through fifteen years | $51,394,000 | 753 |
| Over fifteen years | $42,419,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 2,379 |
| 2023-06-30 | Rank | |
| Total debt securities | $174,344,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,264 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $14,000 | 1,432 |
| Over three years through five years | $61,000 | 2,029 |
| Over five years through fifteen years | $1,469,000 | 2,611 |
| Over fifteen years | $7,850,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 1,457 |
| Over three years | $5,976,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $11,408,000 | 784 |
| Over three months through twelve months | $2,699,000 | 2,002 |
| Over one year through three years | $19,703,000 | 1,126 |
| Over three years through five years | $21,391,000 | 865 |
| Over five years through fifteen years | $55,211,000 | 740 |
| Over fifteen years | $47,465,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 2,333 |
| 2023-03-31 | Rank | |
| Total debt securities | $187,405,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,247 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $17,000 | 1,363 |
| Over three years through five years | $57,000 | 1,942 |
| Over five years through fifteen years | $1,568,000 | 2,624 |
| Over fifteen years | $8,133,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,485 |
| Over three years | $6,448,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $10,875,000 | 763 |
| Over three months through twelve months | $3,800,000 | 1,675 |
| Over one year through three years | $18,218,000 | 1,255 |
| Over three years through five years | $26,529,000 | 755 |
| Over five years through fifteen years | $60,599,000 | 731 |
| Over fifteen years | $50,231,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 2,013 |
| 2022-12-31 | Rank | |
| Total debt securities | $181,408,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,203 |
| Over three months through twelve months | $7,000 | 1,417 |
| Over one year through three years | $19,000 | 1,278 |
| Over three years through five years | $5,000 | 2,116 |
| Over five years through fifteen years | $1,673,000 | 2,629 |
| Over fifteen years | $8,216,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,525 |
| Over three years | $6,515,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $13,870,000 | 633 |
| Over three months through twelve months | $2,477,000 | 1,876 |
| Over one year through three years | $12,946,000 | 1,634 |
| Over three years through five years | $20,809,000 | 961 |
| Over five years through fifteen years | $61,193,000 | 751 |
| Over fifteen years | $52,721,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,375 |
| 2022-09-30 | Rank | |
| Total debt securities | $177,742,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,228 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $24,000 | 1,153 |
| Over three years through five years | $5,000 | 2,099 |
| Over five years through fifteen years | $1,694,000 | 2,625 |
| Over fifteen years | $8,143,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000 | 1,503 |
| Over three years | $6,668,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $12,577,000 | 639 |
| Over three months through twelve months | $3,539,000 | 1,490 |
| Over one year through three years | $10,885,000 | 1,806 |
| Over three years through five years | $20,656,000 | 1,001 |
| Over five years through fifteen years | $60,086,000 | 776 |
| Over fifteen years | $52,318,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,525 |
| 2022-06-30 | Rank | |
| Total debt securities | $180,614,000 | 1,177 |
| 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 | 1,209 |
| Over three months through twelve months | $10,000 | 1,390 |
| Over one year through three years | $29,000 | 1,181 |
| Over three years through five years | $13,000 | 2,015 |
| Over five years through fifteen years | $1,363,000 | 2,789 |
| Over fifteen years | $8,970,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 1,569 |
| Over three years | $7,177,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $13,924,000 | 577 |
| Over three months through twelve months | $2,529,000 | 1,655 |
| Over one year through three years | $8,248,000 | 2,008 |
| Over three years through five years | $22,458,000 | 955 |
| Over five years through fifteen years | $62,681,000 | 775 |
| Over fifteen years | $51,996,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,314 |
| 2022-03-31 | Rank | |
| Total debt securities | $176,169,000 | 1,190 |
| 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 | 1,230 |
| Over three months through twelve months | $9,000 | 1,357 |
| Over one year through three years | $37,000 | 1,182 |
| Over three years through five years | $17,000 | 1,951 |
| Over five years through fifteen years | $1,466,000 | 2,746 |
| Over fifteen years | $8,349,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,456 |
| Over three years | $7,143,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $13,951,000 | 570 |
| Over three months through twelve months | $2,322,000 | 1,555 |
| Over one year through three years | $8,813,000 | 1,669 |
| Over three years through five years | $19,839,000 | 1,011 |
| Over five years through fifteen years | $56,987,000 | 882 |
| Over fifteen years | $55,144,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 2,679 |
| 2021-12-31 | Rank | |
| Total debt securities | $174,930,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,177 |
| Over three months through twelve months | $5,000 | 1,410 |
| Over one year through three years | $21,000 | 1,383 |
| Over three years through five years | $45,000 | 1,715 |
| Over five years through fifteen years | $1,674,000 | 2,663 |
| Over fifteen years | $6,158,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,226,000 | 1,033 |
| Over three years | $3,468,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $15,175,000 | 572 |
| Over three months through twelve months | $2,049,000 | 1,469 |
| Over one year through three years | $8,854,000 | 1,223 |
| Over three years through five years | $20,756,000 | 887 |
| Over five years through fifteen years | $56,104,000 | 927 |
| Over fifteen years | $54,381,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 2,949 |
| 2021-09-30 | Rank | |
| Total debt securities | $173,701,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,081 |
| Over three months through twelve months | $9,000 | 1,372 |
| Over one year through three years | $26,000 | 1,389 |
| Over three years through five years | $49,000 | 1,607 |
| Over five years through fifteen years | $2,549,000 | 2,460 |
| Over fifteen years | $7,820,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,319,000 | 1,106 |
| Over three years | $4,836,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $14,585,000 | 618 |
| Over three months through twelve months | $1,893,000 | 1,592 |
| Over one year through three years | $8,134,000 | 1,129 |
| Over three years through five years | $17,621,000 | 870 |
| Over five years through fifteen years | $60,644,000 | 841 |
| Over fifteen years | $49,183,000 | 427 |
| 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 | $176,275,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,217 |
| Over three months through twelve months | $31,000 | 1,220 |
| Over one year through three years | $32,000 | 1,366 |
| Over three years through five years | $55,000 | 1,606 |
| Over five years through fifteen years | $2,760,000 | 2,415 |
| Over fifteen years | $8,445,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,087,000 | 1,292 |
| Over three years | $8,705,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $14,346,000 | 620 |
| Over three months through twelve months | $1,322,000 | 2,004 |
| Over one year through three years | $6,187,000 | 1,326 |
| Over three years through five years | $15,059,000 | 880 |
| Over five years through fifteen years | $61,350,000 | 781 |
| Over fifteen years | $53,884,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,342 |
| 2021-03-31 | Rank | |
| Total debt securities | $175,126,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,235 |
| Over three months through twelve months | $35,000 | 1,239 |
| Over one year through three years | $35,000 | 1,337 |
| Over three years through five years | $62,000 | 1,630 |
| Over five years through fifteen years | $3,071,000 | 2,288 |
| Over fifteen years | $7,267,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,415,000 | 1,207 |
| Over three years | $7,152,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $15,561,000 | 591 |
| Over three months through twelve months | $308,000 | 3,079 |
| Over one year through three years | $5,020,000 | 1,512 |
| Over three years through five years | $12,776,000 | 864 |
| Over five years through fifteen years | $61,169,000 | 679 |
| Over fifteen years | $58,244,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,272 |
| 2020-12-31 | Rank | |
| Total debt securities | $175,342,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,210 |
| Over three months through twelve months | $32,000 | 1,250 |
| Over one year through three years | $42,000 | 1,340 |
| Over three years through five years | $773,000 | 627 |
| Over five years through fifteen years | $3,325,000 | 2,190 |
| Over fifteen years | $9,114,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,455,000 | 1,234 |
| Over three years | $8,420,000 | 930 |
| Other debt securities | ||
| Three months or less | $14,605,000 | 626 |
| Over three months through twelve months | $1,572,000 | 1,830 |
| Over one year through three years | $3,417,000 | 1,929 |
| Over three years through five years | $13,104,000 | 736 |
| Over five years through fifteen years | $60,146,000 | 604 |
| Over fifteen years | $55,321,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,040 |
| 2020-09-30 | Rank | |
| Total debt securities | $165,541,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,144 |
| Over three months through twelve months | $15,000 | 1,375 |
| Over one year through three years | $42,000 | 1,367 |
| Over three years through five years | $890,000 | 586 |
| Over five years through fifteen years | $3,663,000 | 2,121 |
| Over fifteen years | $9,624,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,809,000 | 1,148 |
| Over three years | $9,896,000 | 808 |
| Other debt securities | ||
| Three months or less | $15,407,000 | 599 |
| Over three months through twelve months | $848,000 | 2,409 |
| Over one year through three years | $3,238,000 | 2,026 |
| Over three years through five years | $12,446,000 | 703 |
| Over five years through fifteen years | $52,222,000 | 606 |
| Over fifteen years | $50,405,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,622 |
| 2020-06-30 | Rank | |
| Total debt securities | $164,278,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 478 |
| Over three months through twelve months | $39,000 | 1,279 |
| Over one year through three years | $20,000 | 1,417 |
| Over three years through five years | $97,000 | 1,500 |
| Over five years through fifteen years | $3,228,000 | 2,202 |
| Over fifteen years | $6,390,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,965,000 | 1,827 |
| Over three years | $19,102,000 | 578 |
| Other debt securities | ||
| Three months or less | $9,526,000 | 804 |
| Over three months through twelve months | $1,066,000 | 2,264 |
| Over one year through three years | $3,700,000 | 1,893 |
| Over three years through five years | $9,694,000 | 809 |
| Over five years through fifteen years | $47,564,000 | 626 |
| Over fifteen years | $60,935,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,551 |
| 2020-03-31 | Rank | |
| Total debt securities | $151,320,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 461 |
| Over three months through twelve months | $43,000 | 1,247 |
| Over one year through three years | $10,000 | 1,424 |
| Over three years through five years | $124,000 | 1,527 |
| Over five years through fifteen years | $4,823,000 | 1,903 |
| Over fifteen years | $9,017,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 2,166 |
| Over three years | $21,831,000 | 564 |
| Other debt securities | ||
| Three months or less | $10,352,000 | 739 |
| Over three months through twelve months | $1,183,000 | 2,319 |
| Over one year through three years | $1,957,000 | 2,677 |
| Over three years through five years | $10,483,000 | 740 |
| Over five years through fifteen years | $44,236,000 | 638 |
| Over fifteen years | $45,585,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 2,031 |
| 2019-12-31 | Rank | |
| Total debt securities | $148,038,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 433 |
| Over three months through twelve months | $29,000 | 1,367 |
| Over one year through three years | $6,000 | 1,487 |
| Over three years through five years | $81,000 | 1,740 |
| Over five years through fifteen years | $2,910,000 | 2,319 |
| Over fifteen years | $12,406,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,096 |
| Over three years | $22,613,000 | 599 |
| Other debt securities | ||
| Three months or less | $8,740,000 | 825 |
| Over three months through twelve months | $1,241,000 | 2,358 |
| Over one year through three years | $1,877,000 | 2,850 |
| Over three years through five years | $13,175,000 | 652 |
| Over five years through fifteen years | $52,348,000 | 518 |
| Over fifteen years | $30,858,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,764 |
| 2019-09-30 | Rank | |
| Total debt securities | $146,791,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 458 |
| Over three months through twelve months | $40,000 | 1,313 |
| Over one year through three years | $5,000 | 1,521 |
| Over three years through five years | $94,000 | 1,742 |
| Over five years through fifteen years | $3,379,000 | 2,199 |
| Over fifteen years | $10,359,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 2,085 |
| Over three years | $22,769,000 | 589 |
| Other debt securities | ||
| Three months or less | $9,470,000 | 789 |
| Over three months through twelve months | $230,000 | 3,548 |
| Over one year through three years | $2,570,000 | 2,614 |
| Over three years through five years | $12,670,000 | 725 |
| Over five years through fifteen years | $61,012,000 | 424 |
| Over fifteen years | $22,339,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,599 |
| 2019-06-30 | Rank | |
| Total debt securities | $144,179,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,103,000 | 319 |
| Over three months through twelve months | $439,000 | 802 |
| Over one year through three years | $6,000 | 1,527 |
| Over three years through five years | $103,000 | 1,743 |
| Over five years through fifteen years | $4,087,000 | 2,067 |
| Over fifteen years | $8,865,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,146 |
| Over three years | $24,476,000 | 587 |
| Other debt securities | ||
| Three months or less | $11,156,000 | 668 |
| Over three months through twelve months | $377,000 | 3,419 |
| Over one year through three years | $2,695,000 | 2,675 |
| Over three years through five years | $9,934,000 | 958 |
| Over five years through fifteen years | $65,683,000 | 399 |
| Over fifteen years | $13,787,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,541 |
| 2019-03-31 | Rank | |
| Total debt securities | $152,250,000 | 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 | $2,242,000 | 337 |
| Over three months through twelve months | $471,000 | 812 |
| Over one year through three years | $7,000 | 1,531 |
| Over three years through five years | $106,000 | 1,740 |
| Over five years through fifteen years | $3,941,000 | 2,135 |
| Over fifteen years | $9,418,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,307 |
| Over three years | $26,220,000 | 611 |
| Other debt securities | ||
| Three months or less | $12,193,000 | 595 |
| Over three months through twelve months | $255,000 | 3,631 |
| Over one year through three years | $5,628,000 | 1,875 |
| Over three years through five years | $10,358,000 | 1,014 |
| Over five years through fifteen years | $68,951,000 | 385 |
| Over fifteen years | $12,417,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,567 |
| 2018-12-31 | Rank | |
| Total debt securities | $137,238,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,395,000 | 325 |
| Over three months through twelve months | $460,000 | 858 |
| Over one year through three years | $9,000 | 1,513 |
| Over three years through five years | $108,000 | 1,748 |
| Over five years through fifteen years | $3,087,000 | 2,365 |
| Over fifteen years | $9,489,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,255 |
| Over three years | $21,051,000 | 712 |
| Other debt securities | ||
| Three months or less | $11,526,000 | 618 |
| Over three months through twelve months | $480,000 | 3,397 |
| Over one year through three years | $5,378,000 | 1,959 |
| Over three years through five years | $8,545,000 | 1,258 |
| Over five years through fifteen years | $65,360,000 | 425 |
| Over fifteen years | $9,292,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,344 |
| 2018-09-30 | Rank | |
| Total debt securities | $139,765,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,962,000 | 288 |
| Over three months through twelve months | $48,000 | 1,458 |
| Over one year through three years | $10,000 | 1,505 |
| Over three years through five years | $103,000 | 1,786 |
| Over five years through fifteen years | $3,207,000 | 2,362 |
| Over fifteen years | $9,722,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,244 |
| Over three years | $21,402,000 | 693 |
| Other debt securities | ||
| Three months or less | $12,460,000 | 589 |
| Over three months through twelve months | $550,000 | 3,237 |
| Over one year through three years | $3,952,000 | 2,360 |
| Over three years through five years | $9,376,000 | 1,202 |
| Over five years through fifteen years | $65,941,000 | 421 |
| Over fifteen years | $9,957,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,168 |
| 2018-06-30 | Rank | |
| Total debt securities | $139,638,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,661,000 | 322 |
| Over three months through twelve months | $564,000 | 836 |
| Over one year through three years | $11,000 | 1,519 |
| Over three years through five years | $47,000 | 1,847 |
| Over five years through fifteen years | $3,440,000 | 2,350 |
| Over fifteen years | $10,283,000 | 840 |
| 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 | $20,426,000 | 710 |
| Other debt securities | ||
| Three months or less | $14,143,000 | 520 |
| Over three months through twelve months | $770,000 | 3,023 |
| Over one year through three years | $3,644,000 | 2,558 |
| Over three years through five years | $9,773,000 | 1,192 |
| Over five years through fifteen years | $63,409,000 | 458 |
| Over fifteen years | $10,467,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,270 |
| 2018-03-31 | Rank | |
| Total debt securities | $145,101,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,809,000 | 336 |
| Over three months through twelve months | $597,000 | 830 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $29,000 | 1,810 |
| Over five years through fifteen years | $2,785,000 | 2,525 |
| Over fifteen years | $11,070,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,187 |
| Over three years | $21,239,000 | 684 |
| Other debt securities | ||
| Three months or less | $16,629,000 | 467 |
| Over three months through twelve months | $546,000 | 3,255 |
| Over one year through three years | $3,252,000 | 2,683 |
| Over three years through five years | $8,108,000 | 1,378 |
| Over five years through fifteen years | $66,630,000 | 431 |
| Over fifteen years | $11,285,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,483 |
| 2017-12-31 | Rank | |
| Total debt securities | $144,687,000 | 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 | $2,988,000 | 336 |
| Over three months through twelve months | $48,000 | 1,539 |
| Over one year through three years | $4,000 | 1,644 |
| Over three years through five years | $19,000 | 1,828 |
| Over five years through fifteen years | $2,145,000 | 2,732 |
| Over fifteen years | $12,090,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,278 |
| Over three years | $19,051,000 | 704 |
| Other debt securities | ||
| Three months or less | $17,509,000 | 448 |
| Over three months through twelve months | $330,000 | 3,602 |
| Over one year through three years | $3,073,000 | 2,748 |
| Over three years through five years | $8,206,000 | 1,370 |
| Over five years through fifteen years | $64,128,000 | 468 |
| Over fifteen years | $14,958,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,751 |
| 2017-09-30 | Rank | |
| Total debt securities | $144,155,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,161,000 | 331 |
| Over three months through twelve months | $67,000 | 1,519 |
| Over one year through three years | $7,000 | 1,626 |
| Over three years through five years | $15,000 | 1,857 |
| Over five years through fifteen years | $2,264,000 | 2,715 |
| Over fifteen years | $12,484,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,059 |
| Over three years | $19,573,000 | 682 |
| Other debt securities | ||
| Three months or less | $16,517,000 | 475 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,495,000 | 3,039 |
| Over three years through five years | $10,303,000 | 1,160 |
| Over five years through fifteen years | $59,529,000 | 526 |
| Over fifteen years | $17,327,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,514 |
| 2017-06-30 | Rank | |
| Total debt securities | $137,339,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,318,000 | 321 |
| Over three months through twelve months | $73,000 | 1,581 |
| Over one year through three years | $23,000 | 1,504 |
| Over three years through five years | $17,000 | 1,885 |
| Over five years through fifteen years | $2,391,000 | 2,686 |
| Over fifteen years | $12,722,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,252 |
| Over three years | $17,515,000 | 744 |
| Other debt securities | ||
| Three months or less | $12,471,000 | 549 |
| Over three months through twelve months | $506,000 | 3,364 |
| Over one year through three years | $1,271,000 | 3,736 |
| Over three years through five years | $10,388,000 | 1,189 |
| Over five years through fifteen years | $58,858,000 | 534 |
| Over fifteen years | $17,597,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,315 |
| 2017-03-31 | Rank | |
| Total debt securities | $137,778,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,560,000 | 331 |
| Over three months through twelve months | $92,000 | 1,535 |
| Over one year through three years | $29,000 | 1,575 |
| Over three years through five years | $18,000 | 1,975 |
| Over five years through fifteen years | $4,091,000 | 2,275 |
| Over fifteen years | $16,429,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,180 |
| Over three years | $14,842,000 | 849 |
| Other debt securities | ||
| Three months or less | $11,520,000 | 580 |
| Over three months through twelve months | $706,000 | 3,060 |
| Over one year through three years | $1,068,000 | 3,919 |
| Over three years through five years | $8,510,000 | 1,459 |
| Over five years through fifteen years | $58,210,000 | 551 |
| Over fifteen years | $18,487,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,283 |
| 2016-12-31 | Rank | |
| Total debt securities | $132,917,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,601,000 | 191 |
| Over three months through twelve months | $217,000 | 1,338 |
| Over one year through three years | $45,000 | 1,536 |
| Over three years through five years | $20,000 | 1,963 |
| Over five years through fifteen years | $5,377,000 | 1,990 |
| Over fifteen years | $16,644,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,210 |
| Over three years | $9,221,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $10,183,000 | 603 |
| Over three months through twelve months | $711,000 | 2,968 |
| Over one year through three years | $1,067,000 | 3,940 |
| Over three years through five years | $7,336,000 | 1,582 |
| Over five years through fifteen years | $50,778,000 | 630 |
| Over fifteen years | $23,470,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,242 |
| 2016-09-30 | Rank | |
| Total debt securities | $131,161,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,560,000 | 219 |
| Over three months through twelve months | $63,000 | 1,641 |
| Over one year through three years | $59,000 | 1,525 |
| Over three years through five years | $22,000 | 1,948 |
| Over five years through fifteen years | $5,465,000 | 1,985 |
| Over fifteen years | $18,295,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,253,000 | 1,511 |
| Over three years | $7,464,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $5,756,000 | 921 |
| Over three months through twelve months | $195,000 | 3,712 |
| Over one year through three years | $2,212,000 | 3,261 |
| Over three years through five years | $6,233,000 | 1,790 |
| Over five years through fifteen years | $53,361,000 | 593 |
| Over fifteen years | $23,223,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,952 |
| 2016-06-30 | Rank | |
| Total debt securities | $123,991,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,401,000 | 240 |
| Over three months through twelve months | $246,000 | 1,349 |
| Over one year through three years | $73,000 | 1,505 |
| Over three years through five years | $24,000 | 1,992 |
| Over five years through fifteen years | $4,688,000 | 2,190 |
| Over fifteen years | $15,262,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,322 |
| Over three years | $8,630,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $5,787,000 | 905 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,847,000 | 3,468 |
| Over three years through five years | $6,221,000 | 1,889 |
| Over five years through fifteen years | $52,756,000 | 606 |
| Over fifteen years | $22,707,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,335 |
| 2016-03-31 | Rank | |
| Total debt securities | $115,447,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,553 |
| Over three months through twelve months | $268,000 | 1,290 |
| Over one year through three years | $77,000 | 1,528 |
| Over three years through five years | $17,000 | 2,031 |
| Over five years through fifteen years | $11,097,000 | 1,412 |
| Over fifteen years | $12,508,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,199 |
| Over three years | $2,541,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $5,814,000 | 904 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,606,000 | 3,605 |
| Over three years through five years | $6,719,000 | 1,863 |
| Over five years through fifteen years | $54,136,000 | 601 |
| Over fifteen years | $20,234,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,321 |
| 2015-12-31 | Rank | |
| Total debt securities | $101,008,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,423 |
| Over three months through twelve months | $250,000 | 1,340 |
| Over one year through three years | $91,000 | 1,524 |
| Over three years through five years | $12,000 | 2,044 |
| Over five years through fifteen years | $11,025,000 | 1,426 |
| Over fifteen years | $7,243,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,174 |
| Over three years | $503,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $3,804,000 | 1,153 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,762,000 | 3,512 |
| Over three years through five years | $6,220,000 | 2,048 |
| Over five years through fifteen years | $51,910,000 | 652 |
| Over fifteen years | $17,678,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,279 |
| 2015-09-30 | Rank | |
| Total debt securities | $113,280,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,188 |
| Over three months through twelve months | $93,000 | 1,643 |
| Over one year through three years | $94,000 | 1,557 |
| Over three years through five years | $27,000 | 1,997 |
| Over five years through fifteen years | $11,914,000 | 1,386 |
| Over fifteen years | $8,690,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,226 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,917,000 | 1,174 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,619,000 | 3,563 |
| Over three years through five years | $6,118,000 | 2,089 |
| Over five years through fifteen years | $59,587,000 | 552 |
| Over fifteen years | $20,482,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,316 |
| 2015-06-30 | Rank | |
| Total debt securities | $112,126,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,554 |
| Over three months through twelve months | $333,000 | 1,354 |
| Over one year through three years | $49,000 | 1,749 |
| Over three years through five years | $91,000 | 1,835 |
| Over five years through fifteen years | $13,961,000 | 1,281 |
| Over fifteen years | $2,890,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,229 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,109 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,437,000 | 3,689 |
| Over three years through five years | $8,014,000 | 1,791 |
| Over five years through fifteen years | $65,063,000 | 498 |
| Over fifteen years | $15,699,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,223 |
| 2015-03-31 | Rank | |
| Total debt securities | $116,662,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,633 |
| Over three months through twelve months | $359,000 | 1,332 |
| Over one year through three years | $58,000 | 1,630 |
| Over three years through five years | $101,000 | 1,886 |
| Over five years through fifteen years | $14,921,000 | 1,232 |
| Over fifteen years | $2,542,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,205 |
| Over three years | $488,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,140 |
| Over three months through twelve months | $46,000 | 4,067 |
| Over one year through three years | $1,154,000 | 3,829 |
| Over three years through five years | $8,689,000 | 1,671 |
| Over five years through fifteen years | $66,769,000 | 490 |
| Over fifteen years | $16,907,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,262 |
| 2014-12-31 | Rank | |
| Total debt securities | $114,504,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,498 |
| Over three months through twelve months | $305,000 | 1,408 |
| Over one year through three years | $18,000 | 1,786 |
| Over three years through five years | $162,000 | 1,796 |
| Over five years through fifteen years | $15,420,000 | 1,225 |
| Over fifteen years | $2,639,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 2,182 |
| Over three years | $499,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $4,182,000 | 1,085 |
| Over three months through twelve months | $35,000 | 4,065 |
| Over one year through three years | $982,000 | 3,939 |
| Over three years through five years | $7,265,000 | 1,837 |
| Over five years through fifteen years | $63,975,000 | 520 |
| Over fifteen years | $18,286,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,007 |
| 2014-09-30 | Rank | |
| Total debt securities | $116,119,000 | 1,243 |
| 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 | 1,193 |
| Over three months through twelve months | $102,000 | 1,760 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $200,000 | 1,810 |
| Over five years through fifteen years | $16,058,000 | 1,217 |
| Over fifteen years | $2,757,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 2,166 |
| Over three years | $491,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $3,086,000 | 1,362 |
| Over three months through twelve months | $1,165,000 | 2,101 |
| Over one year through three years | $460,000 | 4,473 |
| Over three years through five years | $5,943,000 | 2,116 |
| Over five years through fifteen years | $65,819,000 | 513 |
| Over fifteen years | $19,045,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,075 |
| 2014-06-30 | Rank | |
| Total debt securities | $112,046,000 | 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 | $89,000 | 1,583 |
| Over three months through twelve months | $353,000 | 1,408 |
| Over one year through three years | $4,000 | 2,051 |
| Over three years through five years | $227,000 | 1,809 |
| Over five years through fifteen years | $14,152,000 | 1,324 |
| Over fifteen years | $2,910,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,126 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,109,000 | 1,328 |
| Over three months through twelve months | $1,125,000 | 2,204 |
| Over one year through three years | $531,000 | 4,281 |
| Over three years through five years | $5,108,000 | 2,282 |
| Over five years through fifteen years | $65,107,000 | 529 |
| Over fifteen years | $18,621,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,166 |
| 2014-03-31 | Rank | |
| Total debt securities | $105,632,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,721 |
| Over three months through twelve months | $402,000 | 1,361 |
| Over one year through three years | $5,000 | 2,104 |
| Over three years through five years | $228,000 | 1,854 |
| Over five years through fifteen years | $8,991,000 | 1,798 |
| Over fifteen years | $3,046,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 2,071 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,399 |
| Over three months through twelve months | $1,108,000 | 2,267 |
| Over one year through three years | $680,000 | 4,098 |
| Over three years through five years | $4,283,000 | 2,442 |
| Over five years through fifteen years | $66,305,000 | 538 |
| Over fifteen years | $16,522,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,900 |
| 2013-12-31 | Rank | |
| Total debt securities | $101,244,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,489 |
| Over three months through twelve months | $321,000 | 1,423 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $255,000 | 1,879 |
| Over five years through fifteen years | $7,939,000 | 1,877 |
| Over fifteen years | $3,243,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,154 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,231,000 | 1,403 |
| Over three months through twelve months | $126,000 | 4,041 |
| Over one year through three years | $1,720,000 | 3,229 |
| Over three years through five years | $2,632,000 | 3,069 |
| Over five years through fifteen years | $64,461,000 | 547 |
| Over fifteen years | $16,369,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,073 |
| 2013-09-30 | Rank | |
| Total debt securities | $102,111,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,263 |
| Over three months through twelve months | $140,000 | 1,682 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $253,000 | 1,879 |
| Over five years through fifteen years | $8,322,000 | 1,809 |
| Over fifteen years | $3,463,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 2,200 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,214,000 | 1,427 |
| Over three months through twelve months | $218,000 | 3,850 |
| Over one year through three years | $1,724,000 | 3,259 |
| Over three years through five years | $2,706,000 | 2,992 |
| Over five years through fifteen years | $63,829,000 | 555 |
| Over fifteen years | $17,049,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,035 |
| 2013-06-30 | Rank | |
| Total debt securities | $104,137,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,641 |
| Over three months through twelve months | $407,000 | 1,351 |
| Over one year through three years | $4,000 | 2,189 |
| Over three years through five years | $149,000 | 2,058 |
| Over five years through fifteen years | $7,398,000 | 1,881 |
| Over fifteen years | $3,893,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 2,356 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,368,000 | 1,389 |
| Over three months through twelve months | $263,000 | 3,811 |
| Over one year through three years | $2,197,000 | 2,881 |
| Over three years through five years | $2,023,000 | 3,279 |
| Over five years through fifteen years | $66,656,000 | 520 |
| Over fifteen years | $16,756,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,885 |
| 2013-03-31 | Rank | |
| Total debt securities | $101,881,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,709 |
| Over three months through twelve months | $458,000 | 1,318 |
| Over one year through three years | $4,000 | 2,301 |
| Over three years through five years | $168,000 | 1,867 |
| Over five years through fifteen years | $8,084,000 | 1,796 |
| Over fifteen years | $4,642,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 2,408 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 2,265 |
| Over three months through twelve months | $257,000 | 3,844 |
| Over one year through three years | $1,277,000 | 3,583 |
| Over three years through five years | $1,534,000 | 3,619 |
| Over five years through fifteen years | $65,137,000 | 527 |
| Over fifteen years | $17,864,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,024 |
| 2012-12-31 | Rank | |
| Total debt securities | $96,304,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,410 |
| Over three months through twelve months | $349,000 | 1,458 |
| Over one year through three years | $3,000 | 2,355 |
| Over three years through five years | $42,000 | 2,102 |
| Over five years through fifteen years | $8,912,000 | 1,705 |
| Over fifteen years | $5,326,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,164,000 | 2,448 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,945 |
| Over three months through twelve months | $221,000 | 4,020 |
| Over one year through three years | $580,000 | 4,390 |
| Over three years through five years | $2,282,000 | 3,026 |
| Over five years through fifteen years | $56,040,000 | 599 |
| Over fifteen years | $19,389,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 4,006 |
| 2012-09-30 | Rank | |
| Total debt securities | $96,167,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,212 |
| Over three months through twelve months | $173,000 | 1,756 |
| Over one year through three years | $9,000 | 2,324 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $9,992,000 | 1,704 |
| Over fifteen years | $5,894,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,274 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 1,922 |
| Over three months through twelve months | $662,000 | 3,103 |
| Over one year through three years | $653,000 | 4,345 |
| Over three years through five years | $2,126,000 | 3,174 |
| Over five years through fifteen years | $55,420,000 | 558 |
| Over fifteen years | $18,988,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,350 |
| 2012-06-30 | Rank | |
| Total debt securities | $92,658,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,500 |
| Over three months through twelve months | $449,000 | 1,387 |
| Over one year through three years | $7,000 | 2,434 |
| Over three years through five years | $6,000 | 2,212 |
| Over five years through fifteen years | $10,478,000 | 1,692 |
| Over fifteen years | $6,561,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 3,266 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $434,000 | 3,259 |
| Over three months through twelve months | $651,000 | 3,184 |
| Over one year through three years | $665,000 | 4,387 |
| Over three years through five years | $2,448,000 | 3,063 |
| Over five years through fifteen years | $53,957,000 | 563 |
| Over fifteen years | $16,778,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,133 |
| 2012-03-31 | Rank | |
| Total debt securities | $95,345,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,548 |
| Over three months through twelve months | $479,000 | 1,282 |
| Over one year through three years | $19,000 | 2,394 |
| Over three years through five years | $7,000 | 2,169 |
| Over five years through fifteen years | $11,226,000 | 1,631 |
| Over fifteen years | $6,903,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 3,267 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,749 |
| Over three months through twelve months | $911,000 | 2,838 |
| Over one year through three years | $779,000 | 4,274 |
| Over three years through five years | $3,325,000 | 2,690 |
| Over five years through fifteen years | $55,318,000 | 544 |
| Over fifteen years | $15,533,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,593 |
| 2011-12-31 | Rank | |
| Total debt securities | $93,814,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,128 |
| Over three months through twelve months | $360,000 | 1,204 |
| Over one year through three years | $25,000 | 2,110 |
| Over three years through five years | $7,000 | 1,891 |
| Over five years through fifteen years | $12,047,000 | 1,404 |
| Over fifteen years | $7,252,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 3,010 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,613 |
| Over three months through twelve months | $926,000 | 2,599 |
| Over one year through three years | $970,000 | 3,892 |
| Over three years through five years | $3,281,000 | 2,535 |
| Over five years through fifteen years | $54,933,000 | 487 |
| Over fifteen years | $13,502,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 2,940 |
| 2011-09-30 | Rank | |
| Total debt securities | $100,763,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 970 |
| Over three months through twelve months | $181,000 | 1,440 |
| Over one year through three years | $52,000 | 2,016 |
| Over three years through five years | $8,000 | 1,898 |
| Over five years through fifteen years | $13,837,000 | 1,189 |
| Over fifteen years | $7,427,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,857 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 1,806 |
| Over three months through twelve months | $816,000 | 2,674 |
| Over one year through three years | $1,402,000 | 3,477 |
| Over three years through five years | $1,166,000 | 3,880 |
| Over five years through fifteen years | $59,833,000 | 407 |
| Over fifteen years | $14,063,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 2,995 |
| 2011-06-30 | Rank | |
| Total debt securities | $96,400,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,206 |
| Over three months through twelve months | $439,000 | 1,198 |
| Over one year through three years | $79,000 | 1,935 |
| Over three years through five years | $8,000 | 1,896 |
| Over five years through fifteen years | $10,975,000 | 1,346 |
| Over fifteen years | $7,706,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,725 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 1,659 |
| Over three months through twelve months | $600,000 | 3,057 |
| Over one year through three years | $2,448,000 | 2,883 |
| Over three years through five years | $1,239,000 | 4,018 |
| Over five years through fifteen years | $55,963,000 | 446 |
| Over fifteen years | $15,218,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,224 |
| 2011-03-31 | Rank | |
| Total debt securities | $86,191,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,330 |
| Over three months through twelve months | $528,000 | 1,131 |
| Over one year through three years | $92,000 | 1,902 |
| Over three years through five years | $9,000 | 2,040 |
| Over five years through fifteen years | $5,103,000 | 2,091 |
| Over fifteen years | $7,499,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 2,254 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 1,834 |
| Over three months through twelve months | $208,000 | 3,870 |
| Over one year through three years | $3,289,000 | 2,520 |
| Over three years through five years | $1,124,000 | 4,105 |
| Over five years through fifteen years | $49,365,000 | 516 |
| Over fifteen years | $16,750,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,278 |
| 2010-12-31 | Rank | |
| Total debt securities | $77,795,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 991 |
| Over three months through twelve months | $353,000 | 1,446 |
| Over one year through three years | $100,000 | 1,958 |
| Over three years through five years | $5,000 | 2,152 |
| Over five years through fifteen years | $3,871,000 | 2,181 |
| Over fifteen years | $6,876,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 2,198 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,500 |
| Over three months through twelve months | $270,000 | 3,691 |
| Over one year through three years | $2,112,000 | 3,095 |
| Over three years through five years | $2,146,000 | 3,131 |
| Over five years through fifteen years | $43,039,000 | 567 |
| Over fifteen years | $17,037,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,428 |
| 2010-09-30 | Rank | |
| Total debt securities | $81,179,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 927 |
| Over three months through twelve months | $262,000 | 1,602 |
| Over one year through three years | $87,000 | 2,002 |
| Over three years through five years | $28,000 | 2,203 |
| Over five years through fifteen years | $4,216,000 | 2,012 |
| Over fifteen years | $7,469,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 2,240 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,448 |
| Over three months through twelve months | $638,000 | 2,918 |
| Over one year through three years | $2,124,000 | 3,084 |
| Over three years through five years | $2,296,000 | 2,976 |
| Over five years through fifteen years | $42,770,000 | 545 |
| Over fifteen years | $19,488,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,581 |
| 2010-06-30 | Rank | |
| Total debt securities | $84,781,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 965 |
| Over three months through twelve months | $524,000 | 1,306 |
| Over one year through three years | $96,000 | 1,943 |
| Over three years through five years | $27,000 | 2,391 |
| Over five years through fifteen years | $4,230,000 | 1,964 |
| Over fifteen years | $8,328,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 2,106 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,180 |
| Over three months through twelve months | $412,000 | 3,586 |
| Over one year through three years | $2,274,000 | 3,095 |
| Over three years through five years | $2,919,000 | 2,729 |
| Over five years through fifteen years | $47,037,000 | 481 |
| Over fifteen years | $16,844,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,599 |
| 2010-03-31 | Rank | |
| Total debt securities | $82,771,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,173 |
| Over three months through twelve months | $917,000 | 1,086 |
| Over one year through three years | $44,000 | 2,159 |
| Over three years through five years | $95,000 | 2,341 |
| Over five years through fifteen years | $4,460,000 | 1,934 |
| Over fifteen years | $8,737,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 2,013 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,185 |
| Over three months through twelve months | $514,000 | 3,404 |
| Over one year through three years | $2,157,000 | 3,217 |
| Over three years through five years | $3,095,000 | 2,626 |
| Over five years through fifteen years | $46,887,000 | 452 |
| Over fifteen years | $13,786,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,357 |
| 2009-12-31 | Rank | |
| Total debt securities | $88,666,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 922 |
| Over three months through twelve months | $950,000 | 1,185 |
| Over one year through three years | $120,000 | 1,919 |
| Over three years through five years | $108,000 | 2,380 |
| Over five years through fifteen years | $4,753,000 | 1,883 |
| Over fifteen years | $9,344,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 1,926 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,295 |
| Over three months through twelve months | $201,000 | 4,254 |
| Over one year through three years | $2,425,000 | 3,064 |
| Over three years through five years | $3,522,000 | 2,323 |
| Over five years through fifteen years | $51,143,000 | 379 |
| Over fifteen years | $13,178,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,154 |
| 2009-09-30 | Rank | |
| Total debt securities | $86,121,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 747 |
| Over three months through twelve months | $887,000 | 1,263 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $243,000 | 2,177 |
| Over five years through fifteen years | $4,985,000 | 1,853 |
| Over fifteen years | $10,204,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 1,881 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,025 |
| Over three months through twelve months | $714,000 | 3,141 |
| Over one year through three years | $2,352,000 | 3,084 |
| Over three years through five years | $3,880,000 | 2,156 |
| Over five years through fifteen years | $49,564,000 | 398 |
| Over fifteen years | $10,183,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,817 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,066,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 953 |
| Over three months through twelve months | $1,082,000 | 1,066 |
| Over one year through three years | $507,000 | 1,718 |
| Over three years through five years | $281,000 | 2,172 |
| Over five years through fifteen years | $5,289,000 | 1,814 |
| Over fifteen years | $9,681,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,820,000 | 1,761 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,423 |
| Over three months through twelve months | $930,000 | 2,967 |
| Over one year through three years | $2,106,000 | 3,282 |
| Over three years through five years | $4,392,000 | 1,867 |
| Over five years through fifteen years | $46,006,000 | 409 |
| Over fifteen years | $9,586,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,733 |
| 2009-03-31 | Rank | |
| Total debt securities | $84,482,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,988 |
| Over three months through twelve months | $1,168,000 | 948 |
| Over one year through three years | $762,000 | 1,606 |
| Over three years through five years | $349,000 | 2,025 |
| Over five years through fifteen years | $4,993,000 | 1,938 |
| Over fifteen years | $10,217,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,116,000 | 1,679 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,766 |
| Over three months through twelve months | $1,455,000 | 2,278 |
| Over one year through three years | $1,706,000 | 3,603 |
| Over three years through five years | $4,688,000 | 1,763 |
| Over five years through fifteen years | $45,550,000 | 407 |
| Over fifteen years | $10,718,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,655 |
| 2008-12-31 | Rank | |
| Total debt securities | $86,595,000 | 1,379 |
| 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 | 1,113 |
| Over three months through twelve months | $940,000 | 1,071 |
| Over one year through three years | $841,000 | 1,588 |
| Over three years through five years | $408,000 | 1,936 |
| Over five years through fifteen years | $5,142,000 | 1,852 |
| Over fifteen years | $5,722,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,000 | 1,506 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 1,998 |
| Over three months through twelve months | $1,233,000 | 2,695 |
| Over one year through three years | $3,087,000 | 2,674 |
| Over three years through five years | $4,299,000 | 1,977 |
| Over five years through fifteen years | $50,137,000 | 348 |
| Over fifteen years | $10,976,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,279,000 | 382 |
| 2008-09-30 | Rank | |
| Total debt securities | $85,889,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 744 |
| Over three months through twelve months | $436,000 | 1,480 |
| Over one year through three years | $1,002,000 | 1,467 |
| Over three years through five years | $360,000 | 1,954 |
| Over five years through fifteen years | $6,001,000 | 1,587 |
| Over fifteen years | $5,944,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,480 |
| Over three years | $735,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,511 |
| Over three months through twelve months | $2,075,000 | 1,945 |
| Over one year through three years | $3,019,000 | 2,659 |
| Over three years through five years | $3,951,000 | 2,128 |
| Over five years through fifteen years | $48,391,000 | 376 |
| Over fifteen years | $11,309,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,560 |
| 2008-06-30 | Rank | |
| Total debt securities | $83,685,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,720 |
| Over three months through twelve months | $1,254,000 | 844 |
| Over one year through three years | $1,060,000 | 1,443 |
| Over three years through five years | $424,000 | 1,757 |
| Over five years through fifteen years | $3,961,000 | 2,073 |
| Over fifteen years | $6,162,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 1,879 |
| Over three years | $1,552,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,050 |
| Over three months through twelve months | $1,534,000 | 2,515 |
| Over one year through three years | $3,269,000 | 2,574 |
| Over three years through five years | $3,783,000 | 2,245 |
| Over five years through fifteen years | $48,021,000 | 388 |
| Over fifteen years | $10,398,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 2,390 |
| 2008-03-31 | Rank | |
| Total debt securities | $86,297,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,883 |
| Over three months through twelve months | $1,458,000 | 804 |
| Over one year through three years | $1,133,000 | 1,391 |
| Over three years through five years | $332,000 | 1,835 |
| Over five years through fifteen years | $3,579,000 | 2,105 |
| Over fifteen years | $7,095,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,349,000 | 1,239 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,237 |
| Over three months through twelve months | $2,278,000 | 2,266 |
| Over one year through three years | $5,941,000 | 1,682 |
| Over three years through five years | $3,267,000 | 2,434 |
| Over five years through fifteen years | $47,702,000 | 404 |
| Over fifteen years | $10,305,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 2,761 |
| 2007-12-31 | Rank | |
| Total debt securities | $87,012,000 | 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 | $607,000 | 891 |
| Over three months through twelve months | $968,000 | 1,113 |
| Over one year through three years | $1,226,000 | 1,345 |
| Over three years through five years | $330,000 | 1,788 |
| Over five years through fifteen years | $3,306,000 | 1,930 |
| Over fifteen years | $7,113,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,547,000 | 1,351 |
| Over three years | $785,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $878,000 | 3,453 |
| Over three months through twelve months | $1,526,000 | 3,692 |
| Over one year through three years | $6,782,000 | 1,924 |
| Over three years through five years | $6,143,000 | 1,502 |
| Over five years through fifteen years | $46,436,000 | 398 |
| Over fifteen years | $9,365,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 4,113 |
| 2007-09-30 | Rank | |
| Total debt securities | $87,688,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 632 |
| Over three months through twelve months | $665,000 | 1,363 |
| Over one year through three years | $1,265,000 | 1,292 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,029,000 | 1,898 |
| Over fifteen years | $6,792,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,055 |
| Over three years | $2,054,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $929,000 | 3,554 |
| Over three months through twelve months | $1,773,000 | 3,657 |
| Over one year through three years | $6,905,000 | 2,222 |
| Over three years through five years | $7,646,000 | 1,303 |
| Over five years through fifteen years | $46,862,000 | 388 |
| Over fifteen years | $8,436,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 4,031 |
| 2007-06-30 | Rank | |
| Total debt securities | $87,034,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,300 |
| Over three months through twelve months | $1,472,000 | 799 |
| Over one year through three years | $561,000 | 1,871 |
| Over three years through five years | $775,000 | 1,618 |
| Over five years through fifteen years | $3,232,000 | 1,765 |
| Over fifteen years | $6,737,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 1,687 |
| Over three years | $1,689,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,680 |
| Over three months through twelve months | $890,000 | 4,925 |
| Over one year through three years | $7,480,000 | 2,176 |
| Over three years through five years | $7,423,000 | 1,343 |
| Over five years through fifteen years | $45,433,000 | 379 |
| Over fifteen years | $9,005,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 4,530 |
| 2007-03-31 | Rank | |
| Total debt securities | $85,856,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,450 |
| Over three months through twelve months | $1,561,000 | 686 |
| Over one year through three years | $325,000 | 2,332 |
| Over three years through five years | $1,086,000 | 1,524 |
| Over five years through fifteen years | $2,546,000 | 1,984 |
| Over fifteen years | $7,799,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 1,604 |
| Over three years | $1,686,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,956 |
| Over three months through twelve months | $1,147,000 | 4,441 |
| Over one year through three years | $7,285,000 | 2,313 |
| Over three years through five years | $7,642,000 | 1,348 |
| Over five years through fifteen years | $44,147,000 | 390 |
| Over fifteen years | $8,404,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 4,503 |
| 2006-12-31 | Rank | |
| Total debt securities | $84,432,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 730 |
| Over three months through twelve months | $992,000 | 896 |
| Over one year through three years | $368,000 | 2,258 |
| Over three years through five years | $1,164,000 | 1,590 |
| Over five years through fifteen years | $2,676,000 | 1,974 |
| Over fifteen years | $7,294,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,576 |
| Over three years | $1,726,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,795 |
| Over three months through twelve months | $1,226,000 | 4,373 |
| Over one year through three years | $6,505,000 | 2,636 |
| Over three years through five years | $8,614,000 | 1,204 |
| Over five years through fifteen years | $43,627,000 | 385 |
| Over fifteen years | $7,078,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 4,312 |
| 2006-09-30 | Rank | |
| Total debt securities | $85,680,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 629 |
| Over three months through twelve months | $745,000 | 955 |
| Over one year through three years | $202,000 | 2,624 |
| Over three years through five years | $1,380,000 | 1,537 |
| Over five years through fifteen years | $2,795,000 | 1,949 |
| Over fifteen years | $7,647,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,348 |
| Over three years | $2,809,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,462 |
| Over three months through twelve months | $1,576,000 | 3,912 |
| Over one year through three years | $6,263,000 | 2,858 |
| Over three years through five years | $8,852,000 | 1,214 |
| Over five years through fifteen years | $43,862,000 | 385 |
| Over fifteen years | $7,449,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 4,385 |
| 2006-06-30 | Rank | |
| Total debt securities | $85,208,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,246 |
| Over three months through twelve months | $1,689,000 | 616 |
| Over one year through three years | $217,000 | 2,615 |
| Over three years through five years | $1,443,000 | 1,544 |
| Over five years through fifteen years | $2,863,000 | 1,964 |
| Over fifteen years | $7,955,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,192 |
| Over three years | $2,896,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,911 |
| Over three months through twelve months | $839,000 | 5,033 |
| Over one year through three years | $4,892,000 | 3,464 |
| Over three years through five years | $8,421,000 | 1,288 |
| Over five years through fifteen years | $44,223,000 | 361 |
| Over fifteen years | $8,366,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 5,160 |
| 2006-03-31 | Rank | |
| Total debt securities | $86,584,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,422 |
| Over three months through twelve months | $1,865,000 | 568 |
| Over one year through three years | $235,000 | 2,527 |
| Over three years through five years | $1,535,000 | 1,513 |
| Over five years through fifteen years | $2,598,000 | 2,105 |
| Over fifteen years | $7,512,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 1,733 |
| Over three years | $2,087,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,752 |
| Over three months through twelve months | $676,000 | 5,165 |
| Over one year through three years | $3,105,000 | 4,451 |
| Over three years through five years | $10,033,000 | 1,084 |
| Over five years through fifteen years | $44,658,000 | 351 |
| Over fifteen years | $10,075,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 4,840 |
| 2005-12-31 | Rank | |
| Total debt securities | $79,361,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,037 |
| Over three months through twelve months | $1,217,000 | 754 |
| Over one year through three years | $681,000 | 1,712 |
| Over three years through five years | $1,728,000 | 1,469 |
| Over five years through fifteen years | $1,947,000 | 2,382 |
| Over fifteen years | $8,147,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,228 |
| Over three years | $456,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,594 |
| Over three months through twelve months | $642,000 | 5,123 |
| Over one year through three years | $2,710,000 | 4,762 |
| Over three years through five years | $7,082,000 | 1,587 |
| Over five years through fifteen years | $43,639,000 | 353 |
| Over fifteen years | $9,354,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 5,031 |
| 2005-09-30 | Rank | |
| Total debt securities | $78,958,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,294 |
| Over three months through twelve months | $463,000 | 1,251 |
| Over one year through three years | $1,113,000 | 1,305 |
| Over three years through five years | $1,858,000 | 1,399 |
| Over five years through fifteen years | $2,085,000 | 2,386 |
| Over fifteen years | $8,217,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 1,916 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,727 |
| Over three months through twelve months | $538,000 | 4,941 |
| Over one year through three years | $1,854,000 | 5,370 |
| Over three years through five years | $4,941,000 | 2,284 |
| Over five years through fifteen years | $43,210,000 | 362 |
| Over fifteen years | $11,563,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,859 |
| 2005-06-30 | Rank | |
| Total debt securities | $77,973,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,179 |
| Over three months through twelve months | $211,000 | 1,640 |
| Over one year through three years | $135,000 | 2,517 |
| Over three years through five years | $933,000 | 1,992 |
| Over five years through fifteen years | $2,838,000 | 2,230 |
| Over fifteen years | $8,805,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 1,961 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,286 |
| Over three months through twelve months | $1,636,000 | 3,317 |
| Over one year through three years | $1,291,000 | 5,749 |
| Over three years through five years | $5,355,000 | 2,226 |
| Over five years through fifteen years | $44,477,000 | 359 |
| Over fifteen years | $10,070,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 3,560 |
| 2005-03-31 | Rank | |
| Total debt securities | $77,047,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,324 |
| Over three months through twelve months | $270,000 | 1,570 |
| Over one year through three years | $192,000 | 2,142 |
| Over three years through five years | $598,000 | 2,409 |
| Over five years through fifteen years | $3,373,000 | 2,163 |
| Over fifteen years | $9,239,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 1,968 |
| Over three years | $143,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 2,104 |
| Over three months through twelve months | $1,559,000 | 3,155 |
| Over one year through three years | $1,452,000 | 5,590 |
| Over three years through five years | $5,128,000 | 2,382 |
| Over five years through fifteen years | $41,252,000 | 402 |
| Over fifteen years | $11,486,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 3,362 |
| 2004-12-31 | Rank | |
| Total debt securities | $77,809,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,255 |
| Over three months through twelve months | $267,000 | 1,594 |
| Over one year through three years | $72,000 | 2,380 |
| Over three years through five years | $707,000 | 2,243 |
| Over five years through fifteen years | $3,639,000 | 2,109 |
| Over fifteen years | $10,083,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,007 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,542 |
| Over three months through twelve months | $773,000 | 4,089 |
| Over one year through three years | $1,501,000 | 5,385 |
| Over three years through five years | $4,763,000 | 2,566 |
| Over five years through fifteen years | $39,639,000 | 435 |
| Over fifteen years | $12,903,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,194 |
| 2004-09-30 | Rank | |
| Total debt securities | $82,592,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,226 |
| Over three months through twelve months | $264,000 | 1,593 |
| Over one year through three years | $77,000 | 2,127 |
| Over three years through five years | $426,000 | 2,600 |
| Over five years through fifteen years | $4,224,000 | 2,007 |
| Over fifteen years | $10,758,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,081 |
| Over three years | $725,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,219 |
| Over three months through twelve months | $1,794,000 | 2,595 |
| Over one year through three years | $1,624,000 | 5,208 |
| Over three years through five years | $4,376,000 | 2,850 |
| Over five years through fifteen years | $41,517,000 | 434 |
| Over fifteen years | $14,535,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 3,011 |
| 2004-06-30 | Rank | |
| Total debt securities | $81,274,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,131 |
| Over three months through twelve months | $235,000 | 1,647 |
| Over one year through three years | $85,000 | 2,026 |
| Over three years through five years | $477,000 | 2,552 |
| Over five years through fifteen years | $4,405,000 | 1,990 |
| Over fifteen years | $11,622,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,361 |
| Over three years | $688,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,242 |
| Over three months through twelve months | $1,723,000 | 2,677 |
| Over one year through three years | $1,678,000 | 5,088 |
| Over three years through five years | $3,196,000 | 3,605 |
| Over five years through fifteen years | $42,014,000 | 442 |
| Over fifteen years | $13,310,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 4,444 |
| 2004-03-31 | Rank | |
| Total debt securities | $82,571,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,343 |
| Over three months through twelve months | $377,000 | 1,399 |
| Over one year through three years | $137,000 | 1,658 |
| Over three years through five years | $555,000 | 2,417 |
| Over five years through fifteen years | $4,075,000 | 2,027 |
| Over fifteen years | $13,489,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,350 |
| Over three years | $533,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 2,243 |
| Over three months through twelve months | $1,366,000 | 3,106 |
| Over one year through three years | $1,745,000 | 4,878 |
| Over three years through five years | $2,773,000 | 3,777 |
| Over five years through fifteen years | $41,616,000 | 431 |
| Over fifteen years | $13,468,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,545 |
| 2003-12-31 | Rank | |
| Total debt securities | $77,676,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,293 |
| Over three months through twelve months | $392,000 | 1,429 |
| Over one year through three years | $146,000 | 1,571 |
| Over three years through five years | $335,000 | 2,759 |
| Over five years through fifteen years | $1,997,000 | 2,708 |
| Over fifteen years | $14,465,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,879 |
| Over three years | $1,175,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $2,769,000 | 1,503 |
| Over three months through twelve months | $537,000 | 4,529 |
| Over one year through three years | $1,882,000 | 4,844 |
| Over three years through five years | $2,084,000 | 4,302 |
| Over five years through fifteen years | $39,202,000 | 469 |
| Over fifteen years | $12,148,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,119 |
| 2003-09-30 | Rank | |
| Total debt securities | $74,322,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 1,294 |
| Over three months through twelve months | $405,000 | 1,363 |
| Over one year through three years | $170,000 | 1,410 |
| Over three years through five years | $397,000 | 2,529 |
| Over five years through fifteen years | $1,666,000 | 2,843 |
| Over fifteen years | $15,992,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,960 |
| Over three years | $1,367,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,429 |
| Over three months through twelve months | $2,002,000 | 2,680 |
| Over one year through three years | $1,891,000 | 4,693 |
| Over three years through five years | $1,766,000 | 4,494 |
| Over five years through fifteen years | $33,567,000 | 540 |
| Over fifteen years | $12,195,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 4,269 |
| 2003-06-30 | Rank | |
| Total debt securities | $74,453,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 1,146 |
| Over three months through twelve months | $385,000 | 1,464 |
| Over one year through three years | $122,000 | 1,553 |
| Over three years through five years | $374,000 | 2,532 |
| Over five years through fifteen years | $2,312,000 | 2,473 |
| Over fifteen years | $16,907,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,730,000 | 1,249 |
| Over three years | $542,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,301 |
| Over three months through twelve months | $1,491,000 | 3,332 |
| Over one year through three years | $1,489,000 | 5,054 |
| Over three years through five years | $1,701,000 | 4,396 |
| Over five years through fifteen years | $29,619,000 | 559 |
| Over fifteen years | $12,530,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 5,019 |
| 2003-03-31 | Rank | |
| Total debt securities | $71,065,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 1,224 |
| Over three months through twelve months | $587,000 | 1,258 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $594,000 | 2,036 |
| Over five years through fifteen years | $2,643,000 | 2,254 |
| Over fifteen years | $17,324,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,678,000 | 1,156 |
| Over three years | $526,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,715 |
| Over three months through twelve months | $1,490,000 | 3,308 |
| Over one year through three years | $1,491,000 | 5,271 |
| Over three years through five years | $2,006,000 | 4,089 |
| Over five years through fifteen years | $25,846,000 | 609 |
| Over fifteen years | $10,056,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 4,002 |
| 2002-12-31 | Rank | |
| Total debt securities | $69,509,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,840 |
| Over three months through twelve months | $679,000 | 1,267 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $554,000 | 1,902 |
| Over five years through fifteen years | $1,868,000 | 2,540 |
| Over fifteen years | $18,731,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,512,000 | 1,353 |
| Over three years | $1,029,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,550 |
| Over three months through twelve months | $1,036,000 | 3,735 |
| Over one year through three years | $1,536,000 | 5,383 |
| Over three years through five years | $2,263,000 | 3,854 |
| Over five years through fifteen years | $24,374,000 | 596 |
| Over fifteen years | $10,105,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 4,045 |
| 2001-12-31 | Rank | |
| Total debt securities | $66,399,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,714 |
| Over three months through twelve months | $999,000 | 1,035 |
| Over one year through three years | $102,000 | 2,025 |
| Over three years through five years | $1,012,000 | 972 |
| Over five years through fifteen years | $1,577,000 | 2,258 |
| Over fifteen years | $16,190,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,320,000 | 1,166 |
| Over three years | $2,823,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $3,167,000 | 1,317 |
| Over three months through twelve months | $1,447,000 | 3,086 |
| Over one year through three years | $2,310,000 | 4,504 |
| Over three years through five years | $2,878,000 | 3,538 |
| Over five years through fifteen years | $22,493,000 | 706 |
| Over fifteen years | $6,712,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 3,164 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,516,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,254,000 | 516 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $223,000 | 1,623 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,676,000 | 1,637 |
| Over fifteen years | $10,900,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,705,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $442,000 | 4,521 |
| Over three months through twelve months | $1,673,000 | 3,613 |
| Over one year through three years | $5,034,000 | 3,364 |
| Over three years through five years | $5,196,000 | 2,492 |
| Over five years through fifteen years | $28,146,000 | 605 |
| Over fifteen years | $3,267,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 3,910 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,542,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,694 |
| Over three months through twelve months | $2,355,000 | 838 |
| Over one year through three years | $65,000 | 2,355 |
| Over three years through five years | $205,000 | 2,003 |
| Over five years through fifteen years | $935,000 | 2,354 |
| Over fifteen years | $12,120,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,772 |
| Over three years | $1,694,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,810,000 | 3,196 |
| Over one year through three years | $4,968,000 | 3,161 |
| Over three years through five years | $6,605,000 | 2,337 |
| Over five years through fifteen years | $27,726,000 | 655 |
| Over fifteen years | $2,753,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 3,637 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,240,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,432 |
| Over three months through twelve months | $2,646,000 | 941 |
| Over one year through three years | $4,066,000 | 302 |
| Over three years through five years | $429,000 | 1,716 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $10,480,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,831 |
| Over three years | $747,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $262,000 | 6,200 |
| Over three months through twelve months | $1,046,000 | 4,874 |
| Over one year through three years | $4,555,000 | 3,230 |
| Over three years through five years | $5,088,000 | 2,513 |
| Over five years through fifteen years | $23,419,000 | 749 |
| Over fifteen years | $4,680,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 6,154 |
| 1997-12-31 | Rank | |
| Total debt securities | $55,200,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 968 |
| Over three months through twelve months | $2,867,000 | 960 |
| Over one year through three years | $1,399,000 | 889 |
| Over three years through five years | $273,000 | 2,082 |
| Over five years through fifteen years | $449,000 | 2,999 |
| Over fifteen years | $8,514,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,702 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $710,000 | 5,092 |
| Over three months through twelve months | $1,844,000 | 4,721 |
| Over one year through three years | $5,267,000 | 3,536 |
| Over three years through five years | $7,894,000 | 1,568 |
| Over five years through fifteen years | $20,801,000 | 697 |
| Over fifteen years | $3,522,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 5,164 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,781,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,528,000 | 4,136 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,402,000 | 2,709 |
| 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 | $4,820,000 | 4,099 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,189,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,580,000 | 4,579 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,884,000 | 4,518 |
| 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 | $2,935,000 | 5,525 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,342,000 | 5,170 |
| 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 | $2,116,000 | 6,689 |