Home > Sterling State Bank > Total Debt Securities
Sterling State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $209,943,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $156,000 | 807 |
| Over three years through five years | $3,342,000 | 356 |
| Over five years through fifteen years | $49,671,000 | 346 |
| Over fifteen years | $66,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,519 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $9,106,000 | 999 |
| Over three months through twelve months | $9,939,000 | 936 |
| Over one year through three years | $52,104,000 | 469 |
| Over three years through five years | $27,710,000 | 602 |
| Over five years through fifteen years | $54,482,000 | 728 |
| Over fifteen years | $2,372,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,085,000 | 759 |
| 2023-09-30 | Rank | |
| Total debt securities | $205,940,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $180,000 | 671 |
| Over three years through five years | $3,595,000 | 344 |
| Over five years through fifteen years | $49,682,000 | 343 |
| Over fifteen years | $65,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 1,587 |
| Over three years | $291,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,921 |
| Over three months through twelve months | $13,555,000 | 748 |
| Over one year through three years | $48,240,000 | 524 |
| Over three years through five years | $31,989,000 | 560 |
| Over five years through fifteen years | $54,868,000 | 708 |
| Over fifteen years | $2,246,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,046,000 | 938 |
| 2023-06-30 | Rank | |
| Total debt securities | $213,316,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $48,000 | 961 |
| Over one year through three years | $882,000 | 292 |
| Over three years through five years | $3,031,000 | 372 |
| Over five years through fifteen years | $54,777,000 | 335 |
| Over fifteen years | $68,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,576 |
| Over three years | $303,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $12,326,000 | 773 |
| Over one year through three years | $47,130,000 | 518 |
| Over three years through five years | $32,480,000 | 582 |
| Over five years through fifteen years | $59,009,000 | 700 |
| Over fifteen years | $2,421,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,374,000 | 976 |
| 2023-03-31 | Rank | |
| Total debt securities | $222,678,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $56,000 | 1,059 |
| Over three years through five years | $2,503,000 | 353 |
| Over five years through fifteen years | $58,876,000 | 340 |
| Over fifteen years | $70,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,496 |
| Over three years | $313,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $3,229,000 | 1,501 |
| Over three months through twelve months | $9,422,000 | 891 |
| Over one year through three years | $50,427,000 | 520 |
| Over three years through five years | $27,004,000 | 743 |
| Over five years through fifteen years | $67,400,000 | 662 |
| Over fifteen years | $2,485,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,701,000 | 895 |
| 2022-12-31 | Rank | |
| Total debt securities | $231,111,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $34,000 | 1,129 |
| Over three years through five years | $2,270,000 | 361 |
| Over five years through fifteen years | $60,852,000 | 344 |
| Over fifteen years | $69,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,535 |
| Over three years | $314,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,277,000 | 1,283 |
| Over three months through twelve months | $3,660,000 | 1,555 |
| Over one year through three years | $46,545,000 | 594 |
| Over three years through five years | $38,854,000 | 532 |
| Over five years through fifteen years | $70,822,000 | 650 |
| Over fifteen years | $2,489,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,995,000 | 1,147 |
| 2022-09-30 | Rank | |
| Total debt securities | $218,754,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $40,000 | 1,029 |
| Over three years through five years | $2,145,000 | 358 |
| Over five years through fifteen years | $63,347,000 | 340 |
| Over fifteen years | $72,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,556 |
| Over three years | $336,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,385 |
| Over three months through twelve months | $7,461,000 | 900 |
| Over one year through three years | $42,272,000 | 636 |
| Over three years through five years | $33,648,000 | 640 |
| Over five years through fifteen years | $66,414,000 | 705 |
| Over fifteen years | $1,337,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,234,000 | 1,029 |
| 2022-06-30 | Rank | |
| Total debt securities | $217,701,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,481,000 | 435 |
| Over five years through fifteen years | $71,147,000 | 323 |
| Over fifteen years | $91,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,641 |
| Over three years | $370,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,783 |
| Over three months through twelve months | $8,214,000 | 782 |
| Over one year through three years | $39,898,000 | 625 |
| Over three years through five years | $36,964,000 | 607 |
| Over five years through fifteen years | $56,762,000 | 850 |
| Over fifteen years | $1,495,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,537,000 | 942 |
| 2022-03-31 | Rank | |
| Total debt securities | $217,366,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $624,000 | 738 |
| Over five years through fifteen years | $79,312,000 | 298 |
| Over fifteen years | $102,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 1,657 |
| Over three years | $394,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,901 |
| Over three months through twelve months | $5,257,000 | 921 |
| Over one year through three years | $34,731,000 | 555 |
| Over three years through five years | $45,222,000 | 485 |
| Over five years through fifteen years | $49,586,000 | 994 |
| Over fifteen years | $621,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,457,000 | 1,143 |
| 2021-12-31 | Rank | |
| Total debt securities | $219,118,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $460,000 | 821 |
| Over five years through fifteen years | $89,035,000 | 282 |
| Over fifteen years | $327,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,693 |
| Over three years | $432,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $3,290,000 | 1,370 |
| Over three months through twelve months | $1,172,000 | 1,913 |
| Over one year through three years | $22,550,000 | 598 |
| Over three years through five years | $42,503,000 | 473 |
| Over five years through fifteen years | $56,973,000 | 913 |
| Over fifteen years | $674,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,462,000 | 1,189 |
| 2021-09-30 | Rank | |
| Total debt securities | $207,093,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $512,000 | 721 |
| Over five years through fifteen years | $92,010,000 | 269 |
| Over fifteen years | $502,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,661 |
| Over three years | $450,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 1,962 |
| Over three months through twelve months | $3,761,000 | 1,041 |
| Over one year through three years | $17,997,000 | 597 |
| Over three years through five years | $21,754,000 | 730 |
| Over five years through fifteen years | $65,237,000 | 776 |
| Over fifteen years | $1,193,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,251,000 | 1,054 |
| 2021-06-30 | Rank | |
| Total debt securities | $174,047,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $267,000 | 1,025 |
| Over five years through fifteen years | $84,698,000 | 275 |
| Over fifteen years | $986,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,410,000 | 1,604 |
| Over three years | $557,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,704 |
| Over three months through twelve months | $5,015,000 | 878 |
| Over one year through three years | $17,627,000 | 575 |
| Over three years through five years | $20,098,000 | 690 |
| Over five years through fifteen years | $38,370,000 | 1,192 |
| Over fifteen years | $1,919,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,115,000 | 887 |
| 2021-03-31 | Rank | |
| Total debt securities | $184,026,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $165,000 | 1,292 |
| Over five years through fifteen years | $92,015,000 | 244 |
| Over fifteen years | $1,086,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,172,000 | 1,624 |
| Over three years | $1,316,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,712 |
| Over three months through twelve months | $7,055,000 | 687 |
| Over one year through three years | $18,112,000 | 557 |
| Over three years through five years | $19,945,000 | 577 |
| Over five years through fifteen years | $35,093,000 | 1,153 |
| Over fifteen years | $4,741,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,380,000 | 746 |
| 2020-12-31 | Rank | |
| Total debt securities | $159,491,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $109,000 | 1,405 |
| Over five years through fifteen years | $88,432,000 | 246 |
| Over fifteen years | $1,384,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,404,000 | 1,706 |
| Over three years | $1,460,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $2,879,000 | 1,575 |
| Over three months through twelve months | $7,983,000 | 619 |
| Over one year through three years | $14,579,000 | 685 |
| Over three years through five years | $20,269,000 | 507 |
| Over five years through fifteen years | $15,012,000 | 1,887 |
| Over fifteen years | $4,980,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,862,000 | 700 |
| 2020-09-30 | Rank | |
| Total debt securities | $133,230,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $124,000 | 1,325 |
| Over five years through fifteen years | $61,801,000 | 310 |
| Over fifteen years | $1,545,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,603,000 | 1,705 |
| Over three years | $1,787,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,497 |
| Over three months through twelve months | $9,412,000 | 545 |
| Over one year through three years | $15,675,000 | 634 |
| Over three years through five years | $20,986,000 | 445 |
| Over five years through fifteen years | $11,187,000 | 2,056 |
| Over fifteen years | $4,849,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,673,000 | 641 |
| 2020-06-30 | Rank | |
| Total debt securities | $121,943,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $47,811,000 | 361 |
| Over fifteen years | $1,923,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,940,000 | 1,625 |
| Over three years | $2,100,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,269 |
| Over three months through twelve months | $10,607,000 | 529 |
| Over one year through three years | $17,826,000 | 590 |
| Over three years through five years | $19,625,000 | 423 |
| Over five years through fifteen years | $13,056,000 | 1,804 |
| Over fifteen years | $4,912,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,749,000 | 694 |
| 2020-03-31 | Rank | |
| Total debt securities | $127,190,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $50,570,000 | 349 |
| Over fifteen years | $2,161,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,621 |
| Over three years | $3,202,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,485 |
| Over three months through twelve months | $7,388,000 | 694 |
| Over one year through three years | $18,787,000 | 586 |
| Over three years through five years | $22,731,000 | 358 |
| Over five years through fifteen years | $13,900,000 | 1,627 |
| Over fifteen years | $5,047,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,326,000 | 893 |
| 2019-12-31 | Rank | |
| Total debt securities | $116,937,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $43,805,000 | 391 |
| Over fifteen years | $2,758,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,586,000 | 1,524 |
| Over three years | $3,523,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,954 |
| Over three months through twelve months | $3,329,000 | 1,399 |
| Over one year through three years | $12,723,000 | 852 |
| Over three years through five years | $18,994,000 | 467 |
| Over five years through fifteen years | $22,320,000 | 1,116 |
| Over fifteen years | $5,087,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 1,378 |
| 2019-09-30 | Rank | |
| Total debt securities | $122,904,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $46,901,000 | 369 |
| Over fifteen years | $2,891,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,640,000 | 1,484 |
| Over three years | $3,700,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,189 |
| Over three months through twelve months | $3,886,000 | 1,264 |
| Over one year through three years | $13,063,000 | 913 |
| Over three years through five years | $19,819,000 | 480 |
| Over five years through fifteen years | $24,070,000 | 1,041 |
| Over fifteen years | $5,554,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,267,000 | 1,535 |
| 2019-06-30 | Rank | |
| Total debt securities | $126,957,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $49,612,000 | 367 |
| Over fifteen years | $2,939,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 1,943 |
| Over three years | $5,477,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,387 |
| Over three months through twelve months | $3,132,000 | 1,512 |
| Over one year through three years | $13,932,000 | 909 |
| Over three years through five years | $19,073,000 | 537 |
| Over five years through fifteen years | $25,120,000 | 1,030 |
| Over fifteen years | $5,727,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,231,000 | 1,600 |
| 2019-03-31 | Rank | |
| Total debt securities | $129,270,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $51,766,000 | 367 |
| Over fifteen years | $3,077,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,694 |
| Over three years | $5,454,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,293,000 | 1,500 |
| Over one year through three years | $14,941,000 | 895 |
| Over three years through five years | $19,046,000 | 577 |
| Over five years through fifteen years | $24,893,000 | 1,070 |
| Over fifteen years | $5,954,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 1,856 |
| 2018-12-31 | Rank | |
| Total debt securities | $132,090,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $53,544,000 | 362 |
| Over fifteen years | $3,055,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,577 |
| Over three years | $5,473,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,770 |
| Over three months through twelve months | $1,468,000 | 2,398 |
| Over one year through three years | $12,908,000 | 1,043 |
| Over three years through five years | $15,447,000 | 769 |
| Over five years through fifteen years | $31,197,000 | 904 |
| Over fifteen years | $6,039,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 1,774 |
| 2018-09-30 | Rank | |
| Total debt securities | $130,627,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $52,556,000 | 366 |
| Over fifteen years | $3,055,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,805,000 | 1,040 |
| Over three years | $3,659,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,472 |
| Over three months through twelve months | $3,121,000 | 1,501 |
| Over one year through three years | $11,746,000 | 1,127 |
| Over three years through five years | $16,098,000 | 760 |
| Over five years through fifteen years | $31,097,000 | 913 |
| Over fifteen years | $6,310,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,823 |
| 2018-06-30 | Rank | |
| Total debt securities | $135,685,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $55,685,000 | 356 |
| Over fifteen years | $3,127,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,888,000 | 1,028 |
| Over three years | $3,713,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,380 |
| Over three months through twelve months | $2,222,000 | 1,923 |
| Over one year through three years | $10,823,000 | 1,213 |
| Over three years through five years | $18,271,000 | 705 |
| Over five years through fifteen years | $31,551,000 | 922 |
| Over fifteen years | $6,406,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 1,838 |
| 2018-03-31 | Rank | |
| Total debt securities | $139,517,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $58,715,000 | 348 |
| Over fifteen years | $3,187,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,960,000 | 990 |
| Over three years | $3,758,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,257 |
| Over three months through twelve months | $3,222,000 | 1,508 |
| Over one year through three years | $9,916,000 | 1,327 |
| Over three years through five years | $15,459,000 | 822 |
| Over five years through fifteen years | $35,401,000 | 845 |
| Over fifteen years | $6,639,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 1,749 |
| 2017-12-31 | Rank | |
| Total debt securities | $141,116,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $57,793,000 | 355 |
| Over fifteen years | $3,331,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,017,000 | 1,103 |
| Over three years | $3,836,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,855 |
| Over three months through twelve months | $1,437,000 | 2,406 |
| Over one year through three years | $8,782,000 | 1,486 |
| Over three years through five years | $13,755,000 | 893 |
| Over five years through fifteen years | $41,790,000 | 750 |
| Over fifteen years | $6,765,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,328 |
| 2017-09-30 | Rank | |
| Total debt securities | $138,161,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $55,097,000 | 376 |
| Over fifteen years | $1,858,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,190,000 | 1,112 |
| Over three years | $3,899,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,569 |
| Over three months through twelve months | $1,869,000 | 2,095 |
| Over one year through three years | $7,723,000 | 1,637 |
| Over three years through five years | $13,776,000 | 907 |
| Over five years through fifteen years | $43,527,000 | 737 |
| Over fifteen years | $7,047,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,289 |
| 2017-06-30 | Rank | |
| Total debt securities | $141,117,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $57,355,000 | 364 |
| Over fifteen years | $2,948,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,216,000 | 1,065 |
| Over three years | $3,925,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,058,000 | 2,704 |
| Over one year through three years | $7,574,000 | 1,685 |
| Over three years through five years | $14,540,000 | 896 |
| Over five years through fifteen years | $43,353,000 | 751 |
| Over fifteen years | $7,148,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,954 |
| 2017-03-31 | Rank | |
| Total debt securities | $152,893,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $3,080,000 | 283 |
| Over three years through five years | $51,837,000 | 49 |
| Over five years through fifteen years | $8,142,000 | 1,621 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,244,000 | 998 |
| Over three years | $4,049,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $795,000 | 2,960 |
| Over one year through three years | $8,903,000 | 1,493 |
| Over three years through five years | $18,972,000 | 700 |
| Over five years through fifteen years | $53,871,000 | 599 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,200 |
| 2016-12-31 | Rank | |
| Total debt securities | $145,948,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $3,326,000 | 274 |
| Over three years through five years | $49,838,000 | 45 |
| Over five years through fifteen years | $7,223,000 | 1,727 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,295,000 | 1,113 |
| Over three years | $4,112,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $177,000 | 3,817 |
| Over one year through three years | $7,676,000 | 1,693 |
| Over three years through five years | $16,005,000 | 796 |
| Over five years through fifteen years | $54,120,000 | 593 |
| Over fifteen years | $176,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,995 |
| 2016-09-30 | Rank | |
| Total debt securities | $129,754,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $949,000 | 615 |
| Over three years through five years | $48,203,000 | 45 |
| Over five years through fifteen years | $4,654,000 | 2,130 |
| Over fifteen years | $2,122,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,411,000 | 1,284 |
| Over three years | $4,286,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,278,000 | 2,169 |
| Over three years through five years | $9,014,000 | 1,353 |
| Over five years through fifteen years | $51,641,000 | 615 |
| Over fifteen years | $196,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $125,943,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $446,000 | 861 |
| Over three years through five years | $36,404,000 | 59 |
| Over five years through fifteen years | $20,007,000 | 888 |
| Over fifteen years | $2,127,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,553,000 | 1,244 |
| Over three years | $1,999,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,161,000 | 3,909 |
| Over three years through five years | $3,996,000 | 2,462 |
| Over five years through fifteen years | $56,047,000 | 563 |
| Over fifteen years | $203,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $112,927,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,094,000 | 552 |
| Over three years through five years | $34,763,000 | 63 |
| Over five years through fifteen years | $23,110,000 | 823 |
| Over fifteen years | $2,131,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,034,000 | 4,016 |
| Over three years through five years | $2,952,000 | 2,945 |
| Over five years through fifteen years | $47,843,000 | 695 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $108,734,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $510,000 | 869 |
| Over three years through five years | $32,783,000 | 65 |
| Over five years through fifteen years | $20,085,000 | 933 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $373,000 | 4,639 |
| Over three years through five years | $1,692,000 | 3,690 |
| Over five years through fifteen years | $53,291,000 | 629 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $99,491,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $557,000 | 880 |
| Over three years through five years | $30,577,000 | 72 |
| Over five years through fifteen years | $12,992,000 | 1,326 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $375,000 | 4,647 |
| Over three years through five years | $1,063,000 | 4,146 |
| Over five years through fifteen years | $53,927,000 | 627 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $90,896,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $609,000 | 888 |
| Over three years through five years | $28,949,000 | 68 |
| Over five years through fifteen years | $10,404,000 | 1,541 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $373,000 | 4,682 |
| Over three years through five years | $949,000 | 4,395 |
| Over five years through fifteen years | $49,612,000 | 702 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $91,911,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $26,665,000 | 75 |
| Over five years through fifteen years | $14,494,000 | 1,254 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $107,000 | 4,964 |
| Over three years through five years | $1,226,000 | 4,124 |
| Over five years through fifteen years | $49,419,000 | 705 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $94,253,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $20,334,000 | 96 |
| Over five years through fifteen years | $22,407,000 | 911 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,817 |
| Over three months through twelve months | $397,000 | 3,160 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,629,000 | 3,867 |
| Over five years through fifteen years | $49,421,000 | 708 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,441 |
| 2014-09-30 | Rank | |
| Total debt securities | $105,506,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $16,570,000 | 106 |
| Over five years through fifteen years | $33,525,000 | 673 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,841 |
| Over three months through twelve months | $65,000 | 4,046 |
| Over one year through three years | $399,000 | 4,541 |
| Over three years through five years | $1,433,000 | 4,004 |
| Over five years through fifteen years | $53,116,000 | 674 |
| Over fifteen years | $293,000 | 2,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,090 |
| 2014-06-30 | Rank | |
| Total debt securities | $108,137,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $16,638,000 | 108 |
| Over five years through fifteen years | $36,356,000 | 614 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $171,000 | 3,903 |
| Over one year through three years | $401,000 | 4,487 |
| Over three years through five years | $1,335,000 | 4,043 |
| Over five years through fifteen years | $52,944,000 | 682 |
| Over fifteen years | $292,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,091 |
| 2014-03-31 | Rank | |
| Total debt securities | $105,504,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $122,000 | 1,537 |
| Over three years through five years | $15,776,000 | 116 |
| Over five years through fifteen years | $35,063,000 | 628 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,000 |
| Over three months through twelve months | $172,000 | 3,922 |
| Over one year through three years | $403,000 | 4,516 |
| Over three years through five years | $2,317,000 | 3,314 |
| Over five years through fifteen years | $51,294,000 | 734 |
| Over fifteen years | $287,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,979 |
| 2013-12-31 | Rank | |
| Total debt securities | $98,211,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $453,000 | 1,283 |
| Over three years through five years | $13,362,000 | 134 |
| Over five years through fifteen years | $32,005,000 | 672 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,547 |
| Over three months through twelve months | $178,000 | 3,910 |
| Over one year through three years | $466,000 | 4,484 |
| Over three years through five years | $476,000 | 4,816 |
| Over five years through fifteen years | $50,724,000 | 727 |
| Over fifteen years | $281,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,644 |
| 2013-09-30 | Rank | |
| Total debt securities | $85,498,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $7,053,000 | 293 |
| Over three years through five years | $12,484,000 | 151 |
| Over five years through fifteen years | $11,888,000 | 1,438 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,949 |
| Over three months through twelve months | $442,000 | 3,357 |
| Over one year through three years | $679,000 | 4,242 |
| Over three years through five years | $625,000 | 4,602 |
| Over five years through fifteen years | $51,879,000 | 717 |
| Over fifteen years | $283,000 | 3,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,416 |
| 2013-06-30 | Rank | |
| Total debt securities | $88,272,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $9,246,000 | 234 |
| Over three years through five years | $8,924,000 | 215 |
| Over five years through fifteen years | $15,072,000 | 1,148 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $608,000 | 3,129 |
| Over one year through three years | $730,000 | 4,196 |
| Over three years through five years | $626,000 | 4,542 |
| Over five years through fifteen years | $52,780,000 | 685 |
| Over fifteen years | $286,000 | 3,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,496 |
| 2013-03-31 | Rank | |
| Total debt securities | $94,458,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $11,811,000 | 170 |
| Over three years through five years | $8,374,000 | 248 |
| Over five years through fifteen years | $11,722,000 | 1,434 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $694,000 | 3,045 |
| Over one year through three years | $805,000 | 4,102 |
| Over three years through five years | $366,000 | 4,856 |
| Over five years through fifteen years | $56,907,000 | 636 |
| Over fifteen years | $3,779,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,418 |
| 2012-12-31 | Rank | |
| Total debt securities | $92,065,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,482,000 | 578 |
| Over three years through five years | $18,499,000 | 118 |
| Over five years through fifteen years | $13,206,000 | 1,304 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,945,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,616 |
| Over three months through twelve months | $322,000 | 3,749 |
| Over one year through three years | $1,182,000 | 3,654 |
| Over three years through five years | $171,000 | 5,147 |
| Over five years through fifteen years | $48,415,000 | 734 |
| Over fifteen years | $3,927,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,809 |
| 2012-09-30 | Rank | |
| Total debt securities | $81,852,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,735,000 | 529 |
| Over three years through five years | $14,604,000 | 144 |
| Over five years through fifteen years | $19,635,000 | 1,021 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,998,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $919,000 | 2,766 |
| Over one year through three years | $9,026,000 | 1,197 |
| Over three years through five years | $406,000 | 4,891 |
| Over five years through fifteen years | $31,227,000 | 1,069 |
| Over fifteen years | $302,000 | 3,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,585,000 | 379 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,309,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $7,342,000 | 227 |
| Over three years through five years | $14,260,000 | 160 |
| Over five years through fifteen years | $4,844,000 | 2,604 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $921,000 | 2,855 |
| Over one year through three years | $10,043,000 | 1,118 |
| Over three years through five years | $405,000 | 5,008 |
| Over five years through fifteen years | $24,494,000 | 1,317 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 3,179 |
| 2012-03-31 | Rank | |
| Total debt securities | $65,992,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $17,062,000 | 136 |
| Over five years through fifteen years | $10,354,000 | 1,735 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $924,000 | 2,825 |
| Over one year through three years | $10,218,000 | 1,097 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $27,434,000 | 1,212 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,461,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $10,388,000 | 175 |
| Over five years through fifteen years | $15,945,000 | 1,129 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 1,679 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $10,978,000 | 1,011 |
| Over three years through five years | $4,057,000 | 2,232 |
| Over five years through fifteen years | $13,470,000 | 2,047 |
| Over fifteen years | $171,000 | 3,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,408 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,072,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,820,000 | 569 |
| Over five years through fifteen years | $19,408,000 | 907 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,458,000 | 2,041 |
| Over one year through three years | $10,934,000 | 985 |
| Over three years through five years | $5,280,000 | 1,854 |
| Over five years through fifteen years | $11,001,000 | 2,317 |
| Over fifteen years | $171,000 | 3,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,416 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,420,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,935,000 | 491 |
| Over five years through fifteen years | $24,744,000 | 706 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,628 |
| Over three months through twelve months | $1,462,000 | 2,066 |
| Over one year through three years | $2,237,000 | 3,009 |
| Over three years through five years | $4,816,000 | 2,128 |
| Over five years through fifteen years | $5,970,000 | 3,244 |
| Over fifteen years | $171,000 | 3,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,310 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,096,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $15,032,000 | 120 |
| Over five years through fifteen years | $5,182,000 | 2,079 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,551,000 | 1,896 |
| Over one year through three years | $2,301,000 | 3,027 |
| Over three years through five years | $5,577,000 | 1,895 |
| Over five years through fifteen years | $7,282,000 | 2,982 |
| Over fifteen years | $171,000 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,354 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,838,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $10,804,000 | 157 |
| Over five years through fifteen years | $2,048,000 | 2,808 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $85,000 | 4,307 |
| Over one year through three years | $3,735,000 | 2,295 |
| Over three years through five years | $5,965,000 | 1,663 |
| Over five years through fifteen years | $3,923,000 | 3,733 |
| Over fifteen years | $178,000 | 3,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,439 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,530,000 | 5,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,399,000 | 716 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $187,000 | 4,010 |
| Over one year through three years | $2,476,000 | 2,867 |
| Over three years through five years | $5,594,000 | 1,701 |
| Over five years through fifteen years | $1,445,000 | 4,761 |
| Over fifteen years | $429,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,624 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,031,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $102,000 | 4,416 |
| Over one year through three years | $4,474,000 | 2,134 |
| Over three years through five years | $5,590,000 | 1,720 |
| Over five years through fifteen years | $1,437,000 | 4,820 |
| Over fifteen years | $428,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,992 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,051,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $102,000 | 4,505 |
| Over one year through three years | $5,485,000 | 1,859 |
| Over three years through five years | $5,603,000 | 1,716 |
| Over five years through fifteen years | $1,433,000 | 4,794 |
| Over fifteen years | $428,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,076 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,400,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $9,798,000 | 1,165 |
| Over three years through five years | $3,482,000 | 2,346 |
| Over five years through fifteen years | $1,583,000 | 4,679 |
| Over fifteen years | $537,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,701,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,118 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,947,000 | 2,292 |
| Over three years through five years | $5,382,000 | 1,646 |
| Over five years through fifteen years | $1,830,000 | 4,566 |
| Over fifteen years | $539,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,487 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,261,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,346 |
| Over three months through twelve months | $1,010,000 | 2,823 |
| Over one year through three years | $6,494,000 | 1,612 |
| Over three years through five years | $2,326,000 | 2,898 |
| Over five years through fifteen years | $1,773,000 | 4,540 |
| Over fifteen years | $553,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 1,842 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,373,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $3,131,000 | 1,287 |
| Over one year through three years | $9,479,000 | 1,071 |
| Over three years through five years | $2,364,000 | 2,884 |
| Over five years through fifteen years | $1,846,000 | 4,486 |
| Over fifteen years | $553,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,911 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,347,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $5,305,000 | 928 |
| Over one year through three years | $1,627,000 | 3,705 |
| Over three years through five years | $3,091,000 | 2,524 |
| Over five years through fifteen years | $2,764,000 | 4,054 |
| Over fifteen years | $560,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,305,000 | 1,368 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,470,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,245,000 | 1,393 |
| Over one year through three years | $3,981,000 | 2,218 |
| Over three years through five years | $2,555,000 | 2,910 |
| Over five years through fifteen years | $4,129,000 | 3,508 |
| Over fifteen years | $560,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 1,987 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,572,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $2,145,000 | 2,030 |
| Over one year through three years | $2,986,000 | 2,752 |
| Over three years through five years | $1,645,000 | 3,682 |
| Over five years through fifteen years | $5,136,000 | 3,251 |
| Over fifteen years | $560,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 2,724 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,450,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,101,000 | 1,793 |
| Over one year through three years | $2,734,000 | 2,984 |
| Over three years through five years | $1,910,000 | 3,420 |
| Over five years through fifteen years | $5,144,000 | 3,244 |
| Over fifteen years | $561,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 2,526 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,638,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,809 |
| Over three months through twelve months | $2,087,000 | 3,106 |
| Over one year through three years | $4,087,000 | 2,903 |
| Over three years through five years | $2,120,000 | 3,350 |
| Over five years through fifteen years | $11,559,000 | 1,811 |
| Over fifteen years | $570,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 3,721 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,692,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,349 |
| Over three months through twelve months | $2,290,000 | 3,128 |
| Over one year through three years | $4,554,000 | 3,052 |
| Over three years through five years | $2,120,000 | 3,520 |
| Over five years through fifteen years | $12,162,000 | 1,692 |
| Over fifteen years | $570,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,286,000 | 2,034 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,138,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,150 |
| Over three months through twelve months | $4,195,000 | 2,162 |
| Over one year through three years | $6,176,000 | 2,542 |
| Over three years through five years | $3,080,000 | 2,884 |
| Over five years through fifteen years | $12,120,000 | 1,619 |
| Over fifteen years | $570,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,192,000 | 2,107 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,960,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,660 |
| Over three months through twelve months | $6,185,000 | 1,564 |
| Over one year through three years | $5,218,000 | 2,993 |
| Over three years through five years | $6,057,000 | 1,673 |
| Over five years through fifteen years | $13,137,000 | 1,465 |
| Over fifteen years | $366,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,182,000 | 1,565 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,921,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,782 |
| Over three months through twelve months | $8,951,000 | 1,096 |
| Over one year through three years | $4,428,000 | 3,457 |
| Over three years through five years | $4,543,000 | 2,239 |
| Over five years through fifteen years | $13,639,000 | 1,382 |
| Over fifteen years | $366,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,945,000 | 1,243 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,858,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $7,961,000 | 1,241 |
| Over one year through three years | $8,372,000 | 2,295 |
| Over three years through five years | $4,377,000 | 2,357 |
| Over five years through fifteen years | $13,783,000 | 1,327 |
| Over fifteen years | $366,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,960,000 | 1,568 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,596,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,041 |
| Over three months through twelve months | $6,927,000 | 1,531 |
| Over one year through three years | $10,181,000 | 1,984 |
| Over three years through five years | $4,318,000 | 2,417 |
| Over five years through fifteen years | $13,806,000 | 1,267 |
| Over fifteen years | $366,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,925,000 | 1,753 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,991,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,308,000 | 1,229 |
| Over three months through twelve months | $4,939,000 | 2,058 |
| Over one year through three years | $12,229,000 | 1,727 |
| Over three years through five years | $3,370,000 | 2,921 |
| Over five years through fifteen years | $15,779,000 | 1,096 |
| Over fifteen years | $366,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,247,000 | 1,537 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,489,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,120 |
| Over three months through twelve months | $1,984,000 | 3,514 |
| Over one year through three years | $12,137,000 | 1,746 |
| Over three years through five years | $4,216,000 | 2,496 |
| Over five years through fifteen years | $16,735,000 | 1,030 |
| Over fifteen years | $367,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 3,806 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,603,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,841 |
| Over three months through twelve months | $1,033,000 | 4,059 |
| Over one year through three years | $4,188,000 | 3,867 |
| Over three years through five years | $4,242,000 | 2,563 |
| Over five years through fifteen years | $16,774,000 | 1,040 |
| Over fifteen years | $367,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 2,831 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,727,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,982,000 | 724 |
| Over three months through twelve months | $50,000 | 6,135 |
| Over one year through three years | $3,141,000 | 4,364 |
| Over three years through five years | $5,368,000 | 2,222 |
| Over five years through fifteen years | $17,275,000 | 1,020 |
| Over fifteen years | $911,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,032,000 | 1,644 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,304,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,975,000 | 740 |
| Over three months through twelve months | $50,000 | 6,064 |
| Over one year through three years | $3,116,000 | 4,316 |
| Over three years through five years | $4,335,000 | 2,703 |
| Over five years through fifteen years | $17,917,000 | 1,013 |
| Over fifteen years | $911,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,025,000 | 1,577 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,017,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,043 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,044,000 | 4,234 |
| Over three years through five years | $4,732,000 | 2,576 |
| Over five years through fifteen years | $18,054,000 | 1,027 |
| Over fifteen years | $917,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 5,543 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,110,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,559 |
| Over three months through twelve months | $1,256,000 | 3,109 |
| Over one year through three years | $2,082,000 | 4,809 |
| Over three years through five years | $4,740,000 | 2,702 |
| Over five years through fifteen years | $22,081,000 | 858 |
| Over fifteen years | $811,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 3,484 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,509,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $410,000 | 4,729 |
| Over one year through three years | $3,027,000 | 4,084 |
| Over three years through five years | $4,600,000 | 2,882 |
| Over five years through fifteen years | $22,721,000 | 851 |
| Over fifteen years | $751,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 5,059 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,102,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $9,220,000 | 571 |
| Over three months through twelve months | $410,000 | 4,825 |
| Over one year through three years | $3,110,000 | 3,803 |
| Over three years through five years | $3,683,000 | 3,180 |
| Over five years through fifteen years | $18,196,000 | 1,083 |
| Over fifteen years | $483,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,644,000 | 958 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,572,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $11,403,000 | 483 |
| Over three months through twelve months | $140,000 | 5,673 |
| Over one year through three years | $2,453,000 | 4,330 |
| Over three years through five years | $5,327,000 | 2,523 |
| Over five years through fifteen years | $15,634,000 | 1,284 |
| Over fifteen years | $615,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,549,000 | 844 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,992,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,487,000 | 755 |
| Over three months through twelve months | $405,000 | 5,036 |
| Over one year through three years | $2,701,000 | 3,990 |
| Over three years through five years | $5,339,000 | 2,367 |
| Over five years through fifteen years | $13,060,000 | 1,550 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,895,000 | 1,375 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,350,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $24,319,000 | 258 |
| Over three months through twelve months | $413,000 | 5,176 |
| Over one year through three years | $5,756,000 | 2,563 |
| Over three years through five years | $289,000 | 6,373 |
| Over five years through fifteen years | $3,573,000 | 3,472 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,732,000 | 414 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,138,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $29,589,000 | 218 |
| Over three months through twelve months | $764,000 | 4,350 |
| Over one year through three years | $1,859,000 | 4,898 |
| Over three years through five years | $246,000 | 6,513 |
| Over five years through fifteen years | $1,680,000 | 4,411 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,353,000 | 340 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,015,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $20,726,000 | 314 |
| Over three months through twelve months | $352,000 | 5,209 |
| Over one year through three years | $962,000 | 6,050 |
| Over three years through five years | $436,000 | 6,210 |
| Over five years through fifteen years | $1,539,000 | 4,422 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,077,000 | 487 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,568,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $243,000 | 1,545 |
| Over three years through five years | $33,000 | 2,456 |
| Over five years through fifteen years | $312,000 | 3,639 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,676 |
| Over three months through twelve months | $51,000 | 6,373 |
| Over one year through three years | $2,462,000 | 4,396 |
| Over three years through five years | $1,374,000 | 4,968 |
| Over five years through fifteen years | $19,537,000 | 821 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,275 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,674,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $260,000 | 1,521 |
| Over three years through five years | $95,000 | 1,927 |
| Over five years through fifteen years | $422,000 | 2,860 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $318,000 | 4,828 |
| Over three months through twelve months | $1,370,000 | 4,054 |
| Over one year through three years | $13,027,000 | 1,411 |
| Over three years through five years | $9,122,000 | 1,457 |
| Over five years through fifteen years | $10,060,000 | 1,729 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 4,717 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,704,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $239,000 | 2,613 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $527,000 | 1,338 |
| Over five years through fifteen years | $502,000 | 2,891 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,861 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $584,000 | 3,791 |
| Over three months through twelve months | $84,000 | 7,047 |
| Over one year through three years | $8,138,000 | 2,069 |
| Over three years through five years | $10,387,000 | 1,488 |
| Over five years through fifteen years | $12,212,000 | 1,586 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 6,175 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,083,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $396,000 | 1,695 |
| Over three years through five years | $549,000 | 1,510 |
| Over five years through fifteen years | $877,000 | 2,460 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,488 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,851,000 | 1,551 |
| Over three months through twelve months | $2,108,000 | 3,323 |
| Over one year through three years | $4,963,000 | 3,035 |
| Over three years through five years | $10,798,000 | 1,237 |
| Over five years through fifteen years | $10,087,000 | 1,824 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,592,000 | 2,366 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,980,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,175 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $608,000 | 1,549 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,687,000 | 1,694 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,902 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 2,660 |
| Over three months through twelve months | $2,419,000 | 3,926 |
| Over one year through three years | $6,611,000 | 2,913 |
| Over three years through five years | $4,576,000 | 2,665 |
| Over five years through fifteen years | $6,988,000 | 2,051 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,435,000 | 3,408 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,144,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,668,000 | 2,838 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,562,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,862,000 | 2,737 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,214,000 | 5,958 |
| 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 | $4,116,000 | 4,151 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,432,000 | 5,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,848,000 | 3,986 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,790,000 | 6,472 |
| 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 | $3,608,000 | 5,039 |