Home > Stillman BancCorp N.A. > Total Debt Securities
Stillman BancCorp N.A., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $345,100,000 | 595 |
| 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 | $104,000 | 813 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $111,000 | 1,815 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $8,673,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,401,000 | 552 |
| Over three years | $7,805,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $22,672,000 | 559 |
| Over three months through twelve months | $1,944,000 | 2,339 |
| Over one year through three years | $61,647,000 | 394 |
| Over three years through five years | $70,768,000 | 240 |
| Over five years through fifteen years | $133,744,000 | 283 |
| Over fifteen years | $28,231,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,090,000 | 1,968 |
| 2023-09-30 | Rank | |
| Total debt securities | $336,141,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,065 |
| Over three months through twelve months | $73,000 | 894 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $120,000 | 1,835 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $1,167,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,436,000 | 503 |
| Over three years | $7,780,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $18,494,000 | 604 |
| Over three months through twelve months | $6,460,000 | 1,267 |
| Over one year through three years | $61,989,000 | 396 |
| Over three years through five years | $74,961,000 | 245 |
| Over five years through fifteen years | $130,837,000 | 285 |
| Over fifteen years | $23,792,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,137,000 | 1,171 |
| 2023-06-30 | Rank | |
| Total debt securities | $346,132,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 960 |
| Over three months through twelve months | $34,000 | 1,026 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $139,000 | 1,770 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,244,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,072,000 | 537 |
| Over three years | $9,684,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $15,940,000 | 606 |
| Over three months through twelve months | $7,495,000 | 1,111 |
| Over one year through three years | $54,751,000 | 449 |
| Over three years through five years | $77,792,000 | 238 |
| Over five years through fifteen years | $143,341,000 | 281 |
| Over fifteen years | $26,559,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,495,000 | 1,361 |
| 2023-03-31 | Rank | |
| Total debt securities | $355,306,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,061 |
| Over three months through twelve months | $106,000 | 830 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $156,000 | 1,603 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,307,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,047,000 | 523 |
| Over three years | $11,715,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $17,203,000 | 552 |
| Over three months through twelve months | $6,086,000 | 1,227 |
| Over one year through three years | $52,262,000 | 504 |
| Over three years through five years | $81,144,000 | 249 |
| Over five years through fifteen years | $148,339,000 | 288 |
| Over fifteen years | $28,905,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,670,000 | 1,406 |
| 2022-12-31 | Rank | |
| Total debt securities | $360,390,000 | 619 |
| 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 | $191,000 | 725 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $166,000 | 1,502 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,290,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,713,000 | 565 |
| Over three years | $12,215,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $19,951,000 | 484 |
| Over three months through twelve months | $4,255,000 | 1,416 |
| Over one year through three years | $47,513,000 | 581 |
| Over three years through five years | $81,909,000 | 269 |
| Over five years through fifteen years | $152,817,000 | 292 |
| Over fifteen years | $32,370,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,075,000 | 1,491 |
| 2022-09-30 | Rank | |
| Total debt securities | $362,812,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 957 |
| Over three months through twelve months | $132,000 | 830 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $185,000 | 1,373 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $1,301,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,584,000 | 664 |
| Over three years | $13,422,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $22,129,000 | 433 |
| Over three months through twelve months | $2,890,000 | 1,680 |
| Over one year through three years | $35,464,000 | 729 |
| Over three years through five years | $85,161,000 | 251 |
| Over five years through fifteen years | $162,597,000 | 282 |
| Over fifteen years | $32,877,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,355,000 | 1,214 |
| 2022-06-30 | Rank | |
| Total debt securities | $381,783,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 863 |
| Over three months through twelve months | $73,000 | 987 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $211,000 | 1,262 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $814,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,256,000 | 777 |
| Over three years | $15,403,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $21,555,000 | 429 |
| Over three months through twelve months | $6,363,000 | 915 |
| Over one year through three years | $34,479,000 | 695 |
| Over three years through five years | $84,320,000 | 271 |
| Over five years through fifteen years | $179,603,000 | 258 |
| Over fifteen years | $32,574,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,035,000 | 976 |
| 2022-03-31 | Rank | |
| Total debt securities | $391,892,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 952 |
| Over three months through twelve months | $135,000 | 851 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $247,000 | 1,156 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,481,000 | 965 |
| Over three years | $17,798,000 | 886 |
| Other debt securities | ||
| Three months or less | $21,905,000 | 424 |
| Over three months through twelve months | $7,497,000 | 717 |
| Over one year through three years | $31,099,000 | 610 |
| Over three years through five years | $81,208,000 | 283 |
| Over five years through fifteen years | $195,393,000 | 253 |
| Over fifteen years | $31,052,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,013,000 | 877 |
| 2021-12-31 | Rank | |
| Total debt securities | $403,101,000 | 550 |
| 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 | $260,000 | 712 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $275,000 | 3,261 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,537,000 | 1,009 |
| Over three years | $18,867,000 | 781 |
| Other debt securities | ||
| Three months or less | $26,187,000 | 398 |
| Over three months through twelve months | $4,228,000 | 940 |
| Over one year through three years | $21,622,000 | 615 |
| Over three years through five years | $78,701,000 | 269 |
| Over five years through fifteen years | $209,759,000 | 255 |
| Over fifteen years | $36,665,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,581,000 | 812 |
| 2021-09-30 | Rank | |
| Total debt securities | $385,373,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 857 |
| Over three months through twelve months | $141,000 | 878 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $298,000 | 3,297 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,895,000 | 1,362 |
| Over three years | $23,215,000 | 649 |
| Other debt securities | ||
| Three months or less | $26,831,000 | 412 |
| Over three months through twelve months | $5,601,000 | 766 |
| Over one year through three years | $20,887,000 | 529 |
| Over three years through five years | $67,379,000 | 267 |
| Over five years through fifteen years | $202,871,000 | 249 |
| Over fifteen years | $34,131,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,568,000 | 753 |
| 2021-06-30 | Rank | |
| Total debt securities | $360,804,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 853 |
| Over three months through twelve months | $126,000 | 932 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $330,000 | 3,291 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,904 |
| Over three years | $20,806,000 | 665 |
| Other debt securities | ||
| Three months or less | $26,285,000 | 415 |
| Over three months through twelve months | $6,893,000 | 679 |
| Over one year through three years | $19,773,000 | 515 |
| Over three years through five years | $58,231,000 | 258 |
| Over five years through fifteen years | $193,755,000 | 239 |
| Over fifteen years | $33,195,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,240,000 | 806 |
| 2021-03-31 | Rank | |
| Total debt securities | $326,397,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 900 |
| Over three months through twelve months | $166,000 | 914 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $367,000 | 3,246 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 1,894 |
| Over three years | $19,006,000 | 669 |
| Other debt securities | ||
| Three months or less | $25,240,000 | 429 |
| Over three months through twelve months | $7,743,000 | 634 |
| Over one year through three years | $16,879,000 | 601 |
| Over three years through five years | $52,205,000 | 239 |
| Over five years through fifteen years | $175,249,000 | 229 |
| Over fifteen years | $28,151,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,715,000 | 640 |
| 2020-12-31 | Rank | |
| Total debt securities | $322,963,000 | 517 |
| 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 | $313,000 | 766 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $396,000 | 3,223 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,813 |
| Over three years | $17,758,000 | 594 |
| Other debt securities | ||
| Three months or less | $24,128,000 | 458 |
| Over three months through twelve months | $8,355,000 | 599 |
| Over one year through three years | $15,471,000 | 653 |
| Over three years through five years | $46,154,000 | 225 |
| Over five years through fifteen years | $179,436,000 | 199 |
| Over fifteen years | $29,022,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,910,000 | 655 |
| 2020-09-30 | Rank | |
| Total debt securities | $305,931,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 923 |
| Over three months through twelve months | $183,000 | 926 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $439,000 | 3,232 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,826 |
| Over three years | $17,988,000 | 565 |
| Other debt securities | ||
| Three months or less | $24,827,000 | 442 |
| Over three months through twelve months | $9,651,000 | 536 |
| Over one year through three years | $15,104,000 | 658 |
| Over three years through five years | $40,910,000 | 232 |
| Over five years through fifteen years | $166,962,000 | 188 |
| Over fifteen years | $27,712,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,691,000 | 541 |
| 2020-06-30 | Rank | |
| Total debt securities | $285,625,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 886 |
| Over three months through twelve months | $139,000 | 1,009 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $476,000 | 3,188 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,141,000 | 1,786 |
| Over three years | $16,060,000 | 646 |
| Other debt securities | ||
| Three months or less | $20,172,000 | 493 |
| Over three months through twelve months | $15,435,000 | 397 |
| Over one year through three years | $15,455,000 | 668 |
| Over three years through five years | $33,052,000 | 250 |
| Over five years through fifteen years | $158,808,000 | 189 |
| Over fifteen years | $23,701,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,038,000 | 489 |
| 2020-03-31 | Rank | |
| Total debt securities | $263,944,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 968 |
| Over three months through twelve months | $189,000 | 950 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $509,000 | 3,193 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $9,590,000 | 945 |
| Other debt securities | ||
| Three months or less | $19,918,000 | 467 |
| Over three months through twelve months | $14,406,000 | 421 |
| Over one year through three years | $17,855,000 | 608 |
| Over three years through five years | $27,391,000 | 300 |
| Over five years through fifteen years | $152,103,000 | 183 |
| Over fifteen years | $21,846,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,035,000 | 518 |
| 2019-12-31 | Rank | |
| Total debt securities | $258,664,000 | 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 | $169,000 | 904 |
| Over three months through twelve months | $214,000 | 990 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $526,000 | 3,186 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 1,972 |
| Over three years | $8,382,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $26,843,000 | 372 |
| Over three months through twelve months | $14,516,000 | 438 |
| Over one year through three years | $20,663,000 | 559 |
| Over three years through five years | $19,697,000 | 453 |
| Over five years through fifteen years | $144,218,000 | 186 |
| Over fifteen years | $22,476,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,626,000 | 380 |
| 2019-09-30 | Rank | |
| Total debt securities | $248,664,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 914 |
| Over three months through twelve months | $171,000 | 1,043 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $549,000 | 3,211 |
| 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 | $2,158,000 | 1,600 |
| Over three years | $2,817,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $33,798,000 | 311 |
| Over three months through twelve months | $18,610,000 | 357 |
| Over one year through three years | $28,650,000 | 456 |
| Over three years through five years | $18,223,000 | 518 |
| Over five years through fifteen years | $122,851,000 | 207 |
| Over fifteen years | $20,615,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,062,000 | 281 |
| 2019-06-30 | Rank | |
| Total debt securities | $242,814,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 971 |
| Over three months through twelve months | $236,000 | 1,000 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,090,000 | 2,573 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 1,504 |
| Over three years | $2,820,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $50,173,000 | 236 |
| Over three months through twelve months | $29,758,000 | 229 |
| Over one year through three years | $33,107,000 | 409 |
| Over three years through five years | $20,457,000 | 491 |
| Over five years through fifteen years | $89,731,000 | 273 |
| Over fifteen years | $11,982,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,096,000 | 163 |
| 2019-03-31 | Rank | |
| Total debt securities | $232,461,000 | 601 |
| 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 | $456,000 | 823 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $619,000 | 3,234 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,268,000 | 1,225 |
| Over three years | $2,765,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $28,384,000 | 326 |
| Over three months through twelve months | $58,265,000 | 130 |
| Over one year through three years | $34,717,000 | 418 |
| Over three years through five years | $18,896,000 | 581 |
| Over five years through fifteen years | $76,649,000 | 345 |
| Over fifteen years | $9,442,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,426,000 | 150 |
| 2018-12-31 | Rank | |
| Total debt securities | $221,826,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,008 |
| Over three months through twelve months | $262,000 | 1,062 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $647,000 | 3,239 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,704,000 | 899 |
| Over three years | $771,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $33,280,000 | 281 |
| Over three months through twelve months | $53,295,000 | 141 |
| Over one year through three years | $43,091,000 | 341 |
| Over three years through five years | $17,108,000 | 690 |
| Over five years through fifteen years | $62,172,000 | 449 |
| Over fifteen years | $7,295,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,561,000 | 158 |
| 2018-09-30 | Rank | |
| Total debt securities | $219,614,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 967 |
| Over three months through twelve months | $245,000 | 1,095 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $670,000 | 3,270 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,277,000 | 829 |
| Over three years | $801,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $29,318,000 | 302 |
| Over three months through twelve months | $59,837,000 | 120 |
| Over one year through three years | $51,478,000 | 290 |
| Over three years through five years | $20,925,000 | 583 |
| Over five years through fifteen years | $44,544,000 | 650 |
| Over fifteen years | $7,238,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,699,000 | 148 |
| 2018-06-30 | Rank | |
| Total debt securities | $225,073,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 914 |
| Over three months through twelve months | $281,000 | 1,076 |
| Over one year through three years | $3,000 | 1,617 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $716,000 | 3,293 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,288,000 | 806 |
| Over three years | $820,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $34,879,000 | 265 |
| Over three months through twelve months | $29,433,000 | 236 |
| Over one year through three years | $87,412,000 | 166 |
| Over three years through five years | $22,299,000 | 569 |
| Over five years through fifteen years | $38,136,000 | 779 |
| Over fifteen years | $6,455,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,870,000 | 234 |
| 2018-03-31 | Rank | |
| Total debt securities | $233,037,000 | 603 |
| 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 | $655,000 | 803 |
| Over one year through three years | $4,000 | 1,650 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $756,000 | 3,310 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,325,000 | 790 |
| Over three years | $854,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $41,059,000 | 232 |
| Over three months through twelve months | $26,010,000 | 255 |
| Over one year through three years | $94,691,000 | 152 |
| Over three years through five years | $25,633,000 | 491 |
| Over five years through fifteen years | $32,606,000 | 910 |
| Over fifteen years | $6,444,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,507,000 | 224 |
| 2017-12-31 | Rank | |
| Total debt securities | $232,011,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 922 |
| Over three months through twelve months | $326,000 | 1,089 |
| Over one year through three years | $5,000 | 1,624 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $813,000 | 3,312 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,352,000 | 904 |
| Over three years | $897,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $35,755,000 | 250 |
| Over three months through twelve months | $29,711,000 | 221 |
| Over one year through three years | $102,681,000 | 139 |
| Over three years through five years | $18,932,000 | 676 |
| Over five years through fifteen years | $29,409,000 | 1,030 |
| Over fifteen years | $8,746,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,473,000 | 234 |
| 2017-09-30 | Rank | |
| Total debt securities | $223,886,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 867 |
| Over three months through twelve months | $419,000 | 1,036 |
| Over one year through three years | $7,000 | 1,626 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $856,000 | 3,292 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,376,000 | 926 |
| Over three years | $935,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $33,299,000 | 261 |
| Over three months through twelve months | $32,969,000 | 196 |
| Over one year through three years | $112,558,000 | 131 |
| Over three years through five years | $6,245,000 | 1,706 |
| Over five years through fifteen years | $23,950,000 | 1,249 |
| Over fifteen years | $7,725,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,719,000 | 237 |
| 2017-06-30 | Rank | |
| Total debt securities | $212,644,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 982 |
| Over three months through twelve months | $612,000 | 958 |
| Over one year through three years | $8,000 | 1,684 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $907,000 | 3,291 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,396,000 | 889 |
| Over three years | $996,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $29,993,000 | 277 |
| Over three months through twelve months | $30,196,000 | 220 |
| Over one year through three years | $118,512,000 | 138 |
| Over three years through five years | $6,141,000 | 1,791 |
| Over five years through fifteen years | $15,881,000 | 1,782 |
| Over fifteen years | $4,580,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,980,000 | 267 |
| 2017-03-31 | Rank | |
| Total debt securities | $223,775,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $1,155,000 | 732 |
| Over one year through three years | $10,000 | 1,779 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $968,000 | 3,294 |
| 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 | $4,386,000 | 835 |
| Over three years | $1,081,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $30,561,000 | 258 |
| Over three months through twelve months | $24,614,000 | 264 |
| Over one year through three years | $137,081,000 | 112 |
| Over three years through five years | $6,128,000 | 1,846 |
| Over five years through fifteen years | $13,230,000 | 2,055 |
| Over fifteen years | $4,560,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,323,000 | 300 |
| 2016-12-31 | Rank | |
| Total debt securities | $219,800,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 943 |
| Over three months through twelve months | $676,000 | 964 |
| Over one year through three years | $11,000 | 1,833 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,014,000 | 3,251 |
| 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 | $2,015,000 | 1,359 |
| Over three years | $3,526,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $34,957,000 | 237 |
| Over three months through twelve months | $28,309,000 | 222 |
| Over one year through three years | $123,734,000 | 131 |
| Over three years through five years | $6,853,000 | 1,665 |
| Over five years through fifteen years | $12,733,000 | 2,121 |
| Over fifteen years | $5,427,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,643,000 | 216 |
| 2016-09-30 | Rank | |
| Total debt securities | $198,906,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 848 |
| Over three months through twelve months | $823,000 | 901 |
| Over one year through three years | $71,000 | 1,464 |
| Over three years through five years | $99,000 | 1,645 |
| Over five years through fifteen years | $1,223,000 | 3,192 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,569 |
| Over three years | $3,661,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $37,754,000 | 220 |
| Over three months through twelve months | $25,941,000 | 214 |
| Over one year through three years | $114,252,000 | 134 |
| Over three years through five years | $4,979,000 | 2,097 |
| Over five years through fifteen years | $6,452,000 | 2,973 |
| Over fifteen years | $813,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,693,000 | 192 |
| 2016-06-30 | Rank | |
| Total debt securities | $177,121,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 886 |
| Over three months through twelve months | $998,000 | 860 |
| Over one year through three years | $92,000 | 1,418 |
| Over three years through five years | $105,000 | 1,706 |
| Over five years through fifteen years | $1,301,000 | 3,221 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,054,000 | 1,561 |
| Over three years | $3,789,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $24,039,000 | 300 |
| Over three months through twelve months | $27,395,000 | 186 |
| Over one year through three years | $100,478,000 | 154 |
| Over three years through five years | $9,387,000 | 1,386 |
| Over five years through fifteen years | $6,820,000 | 2,948 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,279,000 | 225 |
| 2016-03-31 | Rank | |
| Total debt securities | $197,986,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,327 |
| Over three months through twelve months | $1,563,000 | 635 |
| Over one year through three years | $117,000 | 1,356 |
| Over three years through five years | $66,000 | 1,826 |
| Over five years through fifteen years | $1,407,000 | 3,209 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,438 |
| Over three years | $1,478,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $16,729,000 | 397 |
| Over three months through twelve months | $28,481,000 | 173 |
| Over one year through three years | $132,320,000 | 117 |
| Over three years through five years | $5,972,000 | 2,041 |
| Over five years through fifteen years | $7,663,000 | 2,915 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,665,000 | 220 |
| 2015-12-31 | Rank | |
| Total debt securities | $202,627,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 791 |
| Over three months through twelve months | $1,136,000 | 783 |
| Over one year through three years | $143,000 | 1,343 |
| Over three years through five years | $74,000 | 1,770 |
| Over five years through fifteen years | $1,452,000 | 3,225 |
| 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 | $12,000 | 2,688 |
| Over three years | $1,576,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $9,526,000 | 606 |
| Over three months through twelve months | $21,958,000 | 226 |
| Over one year through three years | $148,507,000 | 111 |
| Over three years through five years | $7,579,000 | 1,788 |
| Over five years through fifteen years | $9,833,000 | 2,641 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,970,000 | 270 |
| 2015-09-30 | Rank | |
| Total debt securities | $194,614,000 | 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 | $931,000 | 784 |
| Over three months through twelve months | $1,138,000 | 808 |
| Over one year through three years | $173,000 | 1,303 |
| Over three years through five years | $81,000 | 1,769 |
| Over five years through fifteen years | $1,541,000 | 3,213 |
| Over fifteen years | $1,000 | 3,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,746 |
| Over three years | $1,659,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $12,334,000 | 502 |
| Over three months through twelve months | $11,131,000 | 391 |
| Over one year through three years | $146,961,000 | 111 |
| Over three years through five years | $7,376,000 | 1,854 |
| Over five years through fifteen years | $10,771,000 | 2,548 |
| Over fifteen years | $504,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,738,000 | 373 |
| 2015-06-30 | Rank | |
| Total debt securities | $164,637,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 824 |
| Over three months through twelve months | $1,324,000 | 810 |
| Over one year through three years | $207,000 | 1,267 |
| Over three years through five years | $87,000 | 1,856 |
| Over five years through fifteen years | $1,608,000 | 3,250 |
| Over fifteen years | $1,000 | 3,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,754 |
| Over three years | $1,730,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $8,164,000 | 681 |
| Over three months through twelve months | $11,869,000 | 381 |
| Over one year through three years | $119,198,000 | 136 |
| Over three years through five years | $8,304,000 | 1,737 |
| Over five years through fifteen years | $10,757,000 | 2,574 |
| Over fifteen years | $508,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,999,000 | 458 |
| 2015-03-31 | Rank | |
| Total debt securities | $204,642,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,314 |
| Over three months through twelve months | $2,041,000 | 630 |
| Over one year through three years | $97,000 | 1,484 |
| Over three years through five years | $248,000 | 1,482 |
| Over five years through fifteen years | $1,713,000 | 3,281 |
| Over fifteen years | $1,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,765 |
| Over three years | $1,808,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $14,566,000 | 445 |
| Over three months through twelve months | $9,853,000 | 443 |
| Over one year through three years | $146,663,000 | 108 |
| Over three years through five years | $13,864,000 | 1,111 |
| Over five years through fifteen years | $13,047,000 | 2,311 |
| Over fifteen years | $512,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,111,000 | 375 |
| 2014-12-31 | Rank | |
| Total debt securities | $197,579,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 812 |
| Over three months through twelve months | $1,316,000 | 814 |
| Over one year through three years | $112,000 | 1,427 |
| Over three years through five years | $283,000 | 1,501 |
| Over five years through fifteen years | $1,792,000 | 3,314 |
| Over fifteen years | $1,000 | 3,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,776 |
| Over three years | $1,876,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $15,001,000 | 435 |
| Over three months through twelve months | $12,091,000 | 372 |
| Over one year through three years | $129,003,000 | 109 |
| Over three years through five years | $19,927,000 | 760 |
| Over five years through fifteen years | $14,669,000 | 2,221 |
| Over fifteen years | $516,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,791,000 | 392 |
| 2014-09-30 | Rank | |
| Total debt securities | $200,147,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 784 |
| Over three months through twelve months | $1,468,000 | 785 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $327,000 | 1,523 |
| Over five years through fifteen years | $1,971,000 | 3,350 |
| Over fifteen years | $1,000 | 3,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,785 |
| Over three years | $1,946,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $20,832,000 | 331 |
| Over three months through twelve months | $9,810,000 | 426 |
| Over one year through three years | $107,574,000 | 123 |
| Over three years through five years | $35,149,000 | 402 |
| Over five years through fifteen years | $19,486,000 | 1,851 |
| Over fifteen years | $520,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000,000 | 315 |
| 2014-06-30 | Rank | |
| Total debt securities | $193,703,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 764 |
| Over three months through twelve months | $1,487,000 | 796 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $373,000 | 1,517 |
| Over five years through fifteen years | $2,063,000 | 3,331 |
| Over fifteen years | $1,000 | 3,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,828 |
| Over three years | $2,024,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $16,488,000 | 416 |
| Over three months through twelve months | $16,620,000 | 248 |
| Over one year through three years | $87,712,000 | 134 |
| Over three years through five years | $44,001,000 | 297 |
| Over five years through fifteen years | $21,301,000 | 1,765 |
| Over fifteen years | $516,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,081,000 | 278 |
| 2014-03-31 | Rank | |
| Total debt securities | $193,916,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,356 |
| Over three months through twelve months | $2,450,000 | 578 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $422,000 | 1,474 |
| Over five years through fifteen years | $2,146,000 | 3,308 |
| Over fifteen years | $1,000 | 3,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,821 |
| Over three years | $2,113,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $13,693,000 | 494 |
| Over three months through twelve months | $14,394,000 | 293 |
| Over one year through three years | $97,193,000 | 118 |
| Over three years through five years | $31,173,000 | 428 |
| Over five years through fifteen years | $29,542,000 | 1,334 |
| Over fifteen years | $504,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,581,000 | 470 |
| 2013-12-31 | Rank | |
| Total debt securities | $183,127,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,203,000 | 748 |
| Over three months through twelve months | $1,617,000 | 730 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $474,000 | 1,499 |
| Over five years through fifteen years | $2,190,000 | 3,280 |
| Over fifteen years | $32,000 | 3,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,869 |
| Over three years | $2,194,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $24,089,000 | 324 |
| Over three months through twelve months | $12,084,000 | 382 |
| Over one year through three years | $87,915,000 | 128 |
| Over three years through five years | $16,750,000 | 786 |
| Over five years through fifteen years | $33,780,000 | 1,148 |
| Over fifteen years | $776,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,424,000 | 314 |
| 2013-09-30 | Rank | |
| Total debt securities | $180,095,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,297,000 | 757 |
| Over three months through twelve months | $1,721,000 | 707 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $526,000 | 1,432 |
| Over five years through fifteen years | $2,314,000 | 3,223 |
| Over fifteen years | $42,000 | 3,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,910 |
| Over three years | $2,282,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $20,286,000 | 362 |
| Over three months through twelve months | $14,324,000 | 318 |
| Over one year through three years | $67,125,000 | 162 |
| Over three years through five years | $34,515,000 | 351 |
| Over five years through fifteen years | $34,589,000 | 1,115 |
| Over fifteen years | $1,049,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,472,000 | 360 |
| 2013-06-30 | Rank | |
| Total debt securities | $173,163,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,234,000 | 778 |
| Over three months through twelve months | $2,026,000 | 676 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $598,000 | 1,359 |
| Over five years through fifteen years | $2,531,000 | 3,036 |
| Over fifteen years | $46,000 | 3,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 3,044 |
| Over three years | $2,378,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $15,270,000 | 439 |
| Over three months through twelve months | $17,062,000 | 289 |
| Over one year through three years | $46,449,000 | 232 |
| Over three years through five years | $51,347,000 | 217 |
| Over five years through fifteen years | $32,558,000 | 1,176 |
| Over fifteen years | $1,637,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,517,000 | 386 |
| 2013-03-31 | Rank | |
| Total debt securities | $163,684,000 | 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 | $360,000 | 1,310 |
| Over three months through twelve months | $3,054,000 | 522 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $271,000 | 1,665 |
| Over five years through fifteen years | $3,179,000 | 2,832 |
| Over fifteen years | $52,000 | 3,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 3,095 |
| Over three years | $2,471,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $14,807,000 | 451 |
| Over three months through twelve months | $18,270,000 | 258 |
| Over one year through three years | $42,318,000 | 257 |
| Over three years through five years | $36,314,000 | 311 |
| Over five years through fifteen years | $40,885,000 | 918 |
| Over fifteen years | $1,674,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,046,000 | 393 |
| 2012-12-31 | Rank | |
| Total debt securities | $139,332,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,422,000 | 710 |
| Over three months through twelve months | $2,116,000 | 675 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $305,000 | 1,529 |
| Over five years through fifteen years | $1,248,000 | 3,673 |
| Over fifteen years | $56,000 | 3,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 3,170 |
| Over three years | $2,565,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $17,584,000 | 389 |
| Over three months through twelve months | $8,657,000 | 580 |
| Over one year through three years | $43,506,000 | 245 |
| Over three years through five years | $10,987,000 | 1,006 |
| Over five years through fifteen years | $47,781,000 | 740 |
| Over fifteen years | $3,074,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,885,000 | 623 |
| 2012-09-30 | Rank | |
| Total debt securities | $168,636,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,660,000 | 685 |
| Over three months through twelve months | $2,030,000 | 704 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,668,000 | 3,603 |
| Over fifteen years | $108,000 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 3,275 |
| Over three years | $2,655,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $17,533,000 | 372 |
| Over three months through twelve months | $5,516,000 | 839 |
| Over one year through three years | $55,592,000 | 190 |
| Over three years through five years | $9,247,000 | 1,212 |
| Over five years through fifteen years | $68,162,000 | 420 |
| Over fifteen years | $4,432,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,812,000 | 623 |
| 2012-06-30 | Rank | |
| Total debt securities | $162,715,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,385,000 | 713 |
| Over three months through twelve months | $2,403,000 | 644 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,833,000 | 3,578 |
| Over fifteen years | $110,000 | 3,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,278 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $17,021,000 | 367 |
| Over three months through twelve months | $10,036,000 | 492 |
| Over one year through three years | $54,432,000 | 197 |
| Over three years through five years | $6,494,000 | 1,683 |
| Over five years through fifteen years | $61,518,000 | 464 |
| Over fifteen years | $7,448,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,657,000 | 477 |
| 2012-03-31 | Rank | |
| Total debt securities | $165,744,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,193 |
| Over three months through twelve months | $3,478,000 | 473 |
| Over one year through three years | $2,000 | 2,632 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,033,000 | 3,511 |
| Over fifteen years | $116,000 | 3,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,284 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $18,825,000 | 318 |
| Over three months through twelve months | $8,656,000 | 542 |
| Over one year through three years | $59,744,000 | 194 |
| Over three years through five years | $6,026,000 | 1,790 |
| Over five years through fifteen years | $60,706,000 | 480 |
| Over fifteen years | $5,705,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,951,000 | 445 |
| 2011-12-31 | Rank | |
| Total debt securities | $179,075,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,624,000 | 515 |
| Over three months through twelve months | $2,381,000 | 483 |
| Over one year through three years | $2,000 | 2,355 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,284,000 | 3,117 |
| Over fifteen years | $123,000 | 3,217 |
| 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 | $38,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $22,317,000 | 241 |
| Over three months through twelve months | $7,151,000 | 614 |
| Over one year through three years | $61,353,000 | 177 |
| Over three years through five years | $12,075,000 | 923 |
| Over five years through fifteen years | $62,300,000 | 413 |
| Over fifteen years | $7,427,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,377,000 | 368 |
| 2011-09-30 | Rank | |
| Total debt securities | $157,914,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 577 |
| Over three months through twelve months | $2,491,000 | 433 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,541,000 | 2,958 |
| Over fifteen years | $282,000 | 2,980 |
| 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 | $41,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $24,939,000 | 217 |
| Over three months through twelve months | $7,111,000 | 609 |
| Over one year through three years | $24,433,000 | 471 |
| Over three years through five years | $16,551,000 | 645 |
| Over five years through fifteen years | $69,905,000 | 325 |
| Over fifteen years | $8,185,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,889,000 | 334 |
| 2011-06-30 | Rank | |
| Total debt securities | $161,405,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,867,000 | 468 |
| Over three months through twelve months | $2,169,000 | 509 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,801,000 | 2,797 |
| Over fifteen years | $288,000 | 2,950 |
| 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 | $42,000 | 2,870 |
| Other debt securities | ||
| Three months or less | $20,767,000 | 234 |
| Over three months through twelve months | $14,106,000 | 313 |
| Over one year through three years | $8,993,000 | 1,217 |
| Over three years through five years | $15,437,000 | 765 |
| Over five years through fifteen years | $85,997,000 | 242 |
| Over fifteen years | $8,938,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,776,000 | 379 |
| 2011-03-31 | Rank | |
| Total debt securities | $163,121,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 599 |
| Over three months through twelve months | $2,680,000 | 441 |
| Over one year through three years | $2,000 | 2,400 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,024,000 | 2,628 |
| Over fifteen years | $291,000 | 2,981 |
| 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 | $44,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $17,896,000 | 296 |
| Over three months through twelve months | $12,544,000 | 360 |
| Over one year through three years | $12,347,000 | 963 |
| Over three years through five years | $10,405,000 | 1,128 |
| Over five years through fifteen years | $91,195,000 | 221 |
| Over fifteen years | $11,242,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,165,000 | 495 |
| 2010-12-31 | Rank | |
| Total debt securities | $159,397,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 756 |
| Over three months through twelve months | $3,533,000 | 404 |
| Over one year through three years | $18,000 | 2,306 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,329,000 | 2,347 |
| Over fifteen years | $293,000 | 3,010 |
| 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 | $48,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $20,323,000 | 267 |
| Over three months through twelve months | $8,671,000 | 526 |
| Over one year through three years | $18,401,000 | 653 |
| Over three years through five years | $8,634,000 | 1,246 |
| Over five years through fifteen years | $82,621,000 | 238 |
| Over fifteen years | $12,723,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,047,000 | 600 |
| 2010-09-30 | Rank | |
| Total debt securities | $140,659,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,581,000 | 564 |
| Over three months through twelve months | $2,921,000 | 443 |
| Over one year through three years | $22,000 | 2,257 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,736,000 | 2,152 |
| Over fifteen years | $373,000 | 2,973 |
| 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 | $50,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $15,033,000 | 307 |
| Over three months through twelve months | $5,219,000 | 757 |
| Over one year through three years | $32,637,000 | 389 |
| Over three years through five years | $13,032,000 | 808 |
| Over five years through fifteen years | $55,949,000 | 375 |
| Over fifteen years | $10,106,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,319,000 | 821 |
| 2010-06-30 | Rank | |
| Total debt securities | $155,691,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,215,000 | 454 |
| Over three months through twelve months | $2,400,000 | 534 |
| Over one year through three years | $27,000 | 2,185 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,175,000 | 1,980 |
| Over fifteen years | $383,000 | 2,986 |
| 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 | $52,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $16,077,000 | 281 |
| Over three months through twelve months | $5,676,000 | 740 |
| Over one year through three years | $34,430,000 | 364 |
| Over three years through five years | $16,767,000 | 611 |
| Over five years through fifteen years | $65,255,000 | 312 |
| Over fifteen years | $8,234,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,450,000 | 792 |
| 2010-03-31 | Rank | |
| Total debt securities | $141,411,000 | 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 | $1,627,000 | 605 |
| Over three months through twelve months | $3,160,000 | 501 |
| Over one year through three years | $34,000 | 2,200 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,535,000 | 1,908 |
| Over fifteen years | $394,000 | 3,079 |
| 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 | $54,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $9,871,000 | 401 |
| Over three months through twelve months | $5,594,000 | 747 |
| Over one year through three years | $29,225,000 | 411 |
| Over three years through five years | $17,741,000 | 585 |
| Over five years through fifteen years | $60,365,000 | 314 |
| Over fifteen years | $8,811,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,992,000 | 925 |
| 2009-12-31 | Rank | |
| Total debt securities | $136,971,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 793 |
| Over three months through twelve months | $3,979,000 | 470 |
| Over one year through three years | $41,000 | 2,131 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,862,000 | 1,855 |
| Over fifteen years | $400,000 | 3,151 |
| 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 | $56,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $9,861,000 | 383 |
| Over three months through twelve months | $2,879,000 | 1,417 |
| Over one year through three years | $28,032,000 | 430 |
| Over three years through five years | $16,859,000 | 519 |
| Over five years through fifteen years | $59,916,000 | 310 |
| Over fifteen years | $9,203,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,811,000 | 386 |
| 2009-09-30 | Rank | |
| Total debt securities | $117,132,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,440,000 | 345 |
| Over three months through twelve months | $1,773,000 | 825 |
| Over one year through three years | $52,000 | 2,304 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,212,000 | 1,808 |
| Over fifteen years | $405,000 | 3,202 |
| 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 | $59,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,171 |
| Over three months through twelve months | $3,577,000 | 1,184 |
| Over one year through three years | $20,632,000 | 550 |
| Over three years through five years | $13,164,000 | 675 |
| Over five years through fifteen years | $56,115,000 | 324 |
| Over fifteen years | $10,204,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,076,000 | 1,101 |
| 2009-06-30 | Rank | |
| Total debt securities | $105,697,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 751 |
| Over three months through twelve months | $3,056,000 | 552 |
| Over one year through three years | $72,000 | 2,543 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,533,000 | 1,767 |
| Over fifteen years | $408,000 | 3,246 |
| 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 | $60,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $4,332,000 | 827 |
| Over three months through twelve months | $5,118,000 | 866 |
| Over one year through three years | $15,024,000 | 732 |
| Over three years through five years | $7,825,000 | 1,084 |
| Over five years through fifteen years | $53,529,000 | 321 |
| Over fifteen years | $9,763,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,329,000 | 848 |
| 2009-03-31 | Rank | |
| Total debt securities | $109,070,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,329,000 | 481 |
| Over three months through twelve months | $1,996,000 | 665 |
| Over one year through three years | $66,000 | 2,723 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,076,000 | 1,672 |
| Over fifteen years | $490,000 | 3,226 |
| 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 | $62,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $5,727,000 | 705 |
| Over three months through twelve months | $4,645,000 | 928 |
| Over one year through three years | $11,757,000 | 881 |
| Over three years through five years | $8,250,000 | 1,032 |
| Over five years through fifteen years | $58,768,000 | 284 |
| Over fifteen years | $8,904,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,372,000 | 739 |
| 2008-12-31 | Rank | |
| Total debt securities | $121,946,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 686 |
| Over three months through twelve months | $462,000 | 1,508 |
| Over one year through three years | $4,000 | 3,016 |
| Over three years through five years | $69,000 | 2,665 |
| Over five years through fifteen years | $6,367,000 | 1,596 |
| Over fifteen years | $455,000 | 3,245 |
| 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 | $65,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,029 |
| Over three months through twelve months | $2,704,000 | 1,644 |
| Over one year through three years | $10,789,000 | 938 |
| Over three years through five years | $11,160,000 | 741 |
| Over five years through fifteen years | $80,759,000 | 191 |
| Over fifteen years | $7,600,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 1,998 |
| 2008-09-30 | Rank | |
| Total debt securities | $108,418,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,115 |
| Over three months through twelve months | $1,178,000 | 877 |
| Over one year through three years | $4,000 | 3,107 |
| Over three years through five years | $78,000 | 2,550 |
| Over five years through fifteen years | $6,418,000 | 1,523 |
| Over fifteen years | $585,000 | 3,133 |
| 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 | $67,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,773 |
| Over three months through twelve months | $2,197,000 | 1,884 |
| Over one year through three years | $9,129,000 | 1,070 |
| Over three years through five years | $10,233,000 | 864 |
| Over five years through fifteen years | $70,014,000 | 234 |
| Over fifteen years | $7,388,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,956,000 | 2,146 |
| 2008-06-30 | Rank | |
| Total debt securities | $106,978,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,518 |
| Over three months through twelve months | $1,407,000 | 789 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $88,000 | 2,412 |
| Over five years through fifteen years | $6,552,000 | 1,487 |
| Over fifteen years | $674,000 | 3,110 |
| 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 | $71,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $3,217,000 | 1,506 |
| Over one year through three years | $11,796,000 | 839 |
| Over three years through five years | $10,609,000 | 828 |
| Over five years through fifteen years | $66,166,000 | 258 |
| Over fifteen years | $6,186,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,222,000 | 2,143 |
| 2008-03-31 | Rank | |
| Total debt securities | $92,659,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,454 |
| Over three months through twelve months | $1,481,000 | 793 |
| Over one year through three years | $21,000 | 3,061 |
| Over three years through five years | $99,000 | 2,298 |
| Over five years through fifteen years | $5,030,000 | 1,685 |
| Over fifteen years | $748,000 | 3,011 |
| 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 | $75,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,955 |
| Over three months through twelve months | $2,789,000 | 1,967 |
| Over one year through three years | $12,010,000 | 821 |
| Over three years through five years | $11,689,000 | 693 |
| Over five years through fifteen years | $52,810,000 | 360 |
| Over fifteen years | $5,605,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 2,714 |
| 2007-12-31 | Rank | |
| Total debt securities | $104,588,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 526 |
| Over three months through twelve months | $573,000 | 1,430 |
| Over one year through three years | $17,000 | 3,215 |
| Over three years through five years | $108,000 | 2,199 |
| Over five years through fifteen years | $3,164,000 | 1,988 |
| Over fifteen years | $818,000 | 2,703 |
| 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 | $78,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $12,040,000 | 560 |
| Over three months through twelve months | $1,808,000 | 3,441 |
| Over one year through three years | $11,162,000 | 1,165 |
| Over three years through five years | $15,241,000 | 521 |
| Over five years through fifteen years | $57,281,000 | 306 |
| Over fifteen years | $896,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,860,000 | 1,195 |
| 2007-09-30 | Rank | |
| Total debt securities | $93,837,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 994 |
| Over three months through twelve months | $1,665,000 | 785 |
| Over one year through three years | $33,000 | 3,172 |
| Over three years through five years | $119,000 | 2,326 |
| Over five years through fifteen years | $3,269,000 | 1,829 |
| Over fifteen years | $895,000 | 2,437 |
| 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 | $81,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $3,681,000 | 1,454 |
| Over three months through twelve months | $1,104,000 | 4,379 |
| Over one year through three years | $13,197,000 | 1,142 |
| Over three years through five years | $12,975,000 | 705 |
| Over five years through fifteen years | $56,350,000 | 310 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,749,000 | 2,541 |
| 2007-06-30 | Rank | |
| Total debt securities | $89,162,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,006,000 | 430 |
| Over three months through twelve months | $546,000 | 1,424 |
| Over one year through three years | $472,000 | 1,997 |
| Over three years through five years | $129,000 | 2,575 |
| Over five years through fifteen years | $2,055,000 | 2,199 |
| Over fifteen years | $766,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,279 |
| Over three years | $76,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,661 |
| Over three months through twelve months | $3,481,000 | 2,493 |
| Over one year through three years | $9,425,000 | 1,736 |
| Over three years through five years | $15,087,000 | 575 |
| Over five years through fifteen years | $51,180,000 | 337 |
| Over fifteen years | $868,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 3,156 |
| 2007-03-31 | Rank | |
| Total debt securities | $86,856,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,247,000 | 414 |
| Over three months through twelve months | $53,000 | 2,530 |
| Over one year through three years | $1,059,000 | 1,384 |
| Over three years through five years | $145,000 | 2,740 |
| Over five years through fifteen years | $2,202,000 | 2,123 |
| Over fifteen years | $801,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,279 |
| Over three years | $129,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $3,415,000 | 1,541 |
| Over three months through twelve months | $4,950,000 | 1,908 |
| Over one year through three years | $9,131,000 | 1,869 |
| Over three years through five years | $16,753,000 | 533 |
| Over five years through fifteen years | $45,003,000 | 382 |
| Over fifteen years | $879,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 2,979 |
| 2006-12-31 | Rank | |
| Total debt securities | $93,161,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,011,000 | 400 |
| Over three months through twelve months | $532,000 | 1,247 |
| Over one year through three years | $1,090,000 | 1,366 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,460,000 | 2,061 |
| Over fifteen years | $796,000 | 2,117 |
| 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 | $268,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $14,175,000 | 518 |
| Over three months through twelve months | $4,792,000 | 1,979 |
| Over one year through three years | $8,028,000 | 2,248 |
| Over three years through five years | $16,397,000 | 571 |
| Over five years through fifteen years | $41,730,000 | 413 |
| Over fifteen years | $882,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,484,000 | 955 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,193,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,415,000 | 359 |
| Over three months through twelve months | $522,000 | 1,131 |
| Over one year through three years | $1,151,000 | 1,330 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,586,000 | 2,026 |
| Over fifteen years | $743,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,611 |
| Over three years | $404,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $4,054,000 | 1,398 |
| Over three months through twelve months | $2,104,000 | 3,387 |
| Over one year through three years | $9,785,000 | 2,000 |
| Over three years through five years | $16,290,000 | 618 |
| Over five years through fifteen years | $35,250,000 | 482 |
| Over fifteen years | $888,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 3,916 |
| 2006-06-30 | Rank | |
| Total debt securities | $71,707,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,910,000 | 331 |
| Over three months through twelve months | $567,000 | 1,123 |
| Over one year through three years | $1,207,000 | 1,339 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,609,000 | 2,056 |
| Over fifteen years | $769,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $499,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,792 |
| Over three months through twelve months | $2,196,000 | 3,470 |
| Over one year through three years | $8,931,000 | 2,232 |
| Over three years through five years | $16,501,000 | 594 |
| Over five years through fifteen years | $31,798,000 | 511 |
| Over fifteen years | $1,235,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 3,575 |
| 2006-03-31 | Rank | |
| Total debt securities | $74,837,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,156,000 | 338 |
| Over three months through twelve months | $91,000 | 1,965 |
| Over one year through three years | $1,937,000 | 986 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,791,000 | 2,022 |
| Over fifteen years | $803,000 | 1,794 |
| 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 | $586,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,612 |
| Over three months through twelve months | $2,280,000 | 3,319 |
| Over one year through three years | $10,364,000 | 2,017 |
| Over three years through five years | $17,297,000 | 586 |
| Over five years through fifteen years | $31,650,000 | 496 |
| Over fifteen years | $886,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 3,189 |
| 2005-12-31 | Rank | |
| Total debt securities | $72,415,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,693,000 | 338 |
| Over three months through twelve months | $879,000 | 903 |
| Over one year through three years | $2,085,000 | 909 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,968,000 | 1,997 |
| Over fifteen years | $831,000 | 1,741 |
| 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 | $658,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $2,787,000 | 1,551 |
| Over three months through twelve months | $1,444,000 | 4,072 |
| Over one year through three years | $10,600,000 | 1,990 |
| Over three years through five years | $14,004,000 | 762 |
| Over five years through fifteen years | $32,566,000 | 475 |
| Over fifteen years | $900,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 3,651 |
| 2005-09-30 | Rank | |
| Total debt securities | $74,147,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,553,000 | 549 |
| Over three months through twelve months | $2,355,000 | 527 |
| Over one year through three years | $1,916,000 | 944 |
| Over three years through five years | $46,000 | 3,544 |
| Over five years through fifteen years | $3,200,000 | 1,962 |
| Over fifteen years | $1,275,000 | 1,444 |
| 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 | $739,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $3,729,000 | 1,147 |
| Over three months through twelve months | $524,000 | 4,955 |
| Over one year through three years | $7,986,000 | 2,516 |
| Over three years through five years | $14,422,000 | 789 |
| Over five years through fifteen years | $35,515,000 | 445 |
| Over fifteen years | $887,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 3,321 |
| 2005-06-30 | Rank | |
| Total debt securities | $71,898,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 728 |
| Over three months through twelve months | $3,626,000 | 402 |
| Over one year through three years | $1,249,000 | 1,127 |
| Over three years through five years | $813,000 | 2,118 |
| Over five years through fifteen years | $3,478,000 | 2,026 |
| Over fifteen years | $1,422,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,471 |
| Over three years | $757,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $2,798,000 | 1,322 |
| Over three months through twelve months | $960,000 | 4,268 |
| Over one year through three years | $5,976,000 | 3,047 |
| Over three years through five years | $14,995,000 | 795 |
| Over five years through fifteen years | $33,812,000 | 481 |
| Over fifteen years | $900,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 3,600 |
| 2005-03-31 | Rank | |
| Total debt securities | $78,381,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,143 |
| Over three months through twelve months | $3,626,000 | 405 |
| Over one year through three years | $1,034,000 | 1,076 |
| Over three years through five years | $1,816,000 | 1,406 |
| Over five years through fifteen years | $3,669,000 | 2,078 |
| Over fifteen years | $1,851,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,058 |
| Over three years | $533,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $7,205,000 | 650 |
| Over three months through twelve months | $1,739,000 | 3,053 |
| Over one year through three years | $6,303,000 | 2,903 |
| Over three years through five years | $14,884,000 | 851 |
| Over five years through fifteen years | $34,206,000 | 496 |
| Over fifteen years | $588,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,743,000 | 1,147 |
| 2004-12-31 | Rank | |
| Total debt securities | $86,041,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 866 |
| Over three months through twelve months | $1,965,000 | 642 |
| Over one year through three years | $2,708,000 | 507 |
| Over three years through five years | $905,000 | 2,030 |
| Over five years through fifteen years | $3,961,000 | 2,030 |
| Over fifteen years | $2,026,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 2,088 |
| Over three years | $569,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $17,324,000 | 330 |
| Over three months through twelve months | $1,982,000 | 2,725 |
| Over one year through three years | $5,531,000 | 3,107 |
| Over three years through five years | $10,970,000 | 1,229 |
| Over five years through fifteen years | $36,368,000 | 482 |
| Over fifteen years | $330,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,016,000 | 551 |
| 2004-09-30 | Rank | |
| Total debt securities | $69,555,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 707 |
| Over three months through twelve months | $1,559,000 | 736 |
| Over one year through three years | $3,594,000 | 370 |
| Over three years through five years | $943,000 | 1,952 |
| Over five years through fifteen years | $3,180,000 | 2,279 |
| Over fifteen years | $2,243,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 2,045 |
| Over three years | $665,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,822 |
| Over three months through twelve months | $1,115,000 | 3,268 |
| Over one year through three years | $4,511,000 | 3,382 |
| Over three years through five years | $8,681,000 | 1,643 |
| Over five years through fifteen years | $38,486,000 | 463 |
| Over fifteen years | $880,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 2,961 |
| 2004-06-30 | Rank | |
| Total debt securities | $71,456,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 924 |
| Over three months through twelve months | $1,581,000 | 708 |
| Over one year through three years | $3,688,000 | 311 |
| Over three years through five years | $992,000 | 1,922 |
| Over five years through fifteen years | $2,246,000 | 2,633 |
| Over fifteen years | $2,450,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,840 |
| Over three years | $725,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $2,689,000 | 1,318 |
| Over three months through twelve months | $2,004,000 | 2,457 |
| Over one year through three years | $3,284,000 | 3,926 |
| Over three years through five years | $4,760,000 | 2,820 |
| Over five years through fifteen years | $45,131,000 | 402 |
| Over fifteen years | $317,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 2,739 |
| 2004-03-31 | Rank | |
| Total debt securities | $71,637,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 1,054 |
| Over three months through twelve months | $1,902,000 | 649 |
| Over one year through three years | $4,121,000 | 239 |
| Over three years through five years | $90,000 | 3,469 |
| Over five years through fifteen years | $2,525,000 | 2,492 |
| Over fifteen years | $2,910,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 1,932 |
| Over three years | $912,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 2,273 |
| Over three months through twelve months | $1,154,000 | 3,352 |
| Over one year through three years | $4,376,000 | 3,194 |
| Over three years through five years | $5,236,000 | 2,507 |
| Over five years through fifteen years | $44,772,000 | 392 |
| Over fifteen years | $334,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 3,925 |
| 2003-12-31 | Rank | |
| Total debt securities | $85,394,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 1,137 |
| Over three months through twelve months | $684,000 | 1,121 |
| Over one year through three years | $5,049,000 | 206 |
| Over three years through five years | $98,000 | 3,364 |
| Over five years through fifteen years | $525,000 | 3,736 |
| Over fifteen years | $2,081,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000 | 1,849 |
| Over three years | $1,008,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $9,997,000 | 543 |
| Over three months through twelve months | $1,110,000 | 3,520 |
| Over one year through three years | $5,254,000 | 2,875 |
| Over three years through five years | $4,630,000 | 2,808 |
| Over five years through fifteen years | $53,175,000 | 329 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,106,000 | 1,076 |
| 2003-09-30 | Rank | |
| Total debt securities | $70,635,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 1,019 |
| Over three months through twelve months | $1,281,000 | 762 |
| Over one year through three years | $4,782,000 | 189 |
| Over three years through five years | $105,000 | 3,226 |
| Over five years through fifteen years | $664,000 | 3,615 |
| Over fifteen years | $2,475,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,751 |
| Over three years | $1,221,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $3,259,000 | 1,332 |
| Over three months through twelve months | $227,000 | 5,539 |
| Over one year through three years | $5,068,000 | 2,827 |
| Over three years through five years | $5,367,000 | 2,357 |
| Over five years through fifteen years | $43,863,000 | 410 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 2,351 |
| 2003-06-30 | Rank | |
| Total debt securities | $67,220,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 870 |
| Over three months through twelve months | $1,123,000 | 879 |
| Over one year through three years | $2,862,000 | 275 |
| Over three years through five years | $163,000 | 2,962 |
| Over five years through fifteen years | $786,000 | 3,498 |
| Over fifteen years | $3,149,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 1,917 |
| Over three years | $1,527,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,442 |
| Over three months through twelve months | $283,000 | 5,492 |
| Over one year through three years | $3,539,000 | 3,455 |
| Over three years through five years | $8,006,000 | 1,570 |
| Over five years through fifteen years | $39,695,000 | 417 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 2,497 |
| 2003-03-31 | Rank | |
| Total debt securities | $71,323,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,353,000 | 865 |
| Over three months through twelve months | $1,291,000 | 837 |
| Over one year through three years | $3,145,000 | 254 |
| Over three years through five years | $223,000 | 2,635 |
| Over five years through fifteen years | $938,000 | 3,276 |
| Over fifteen years | $3,829,000 | 1,309 |
| 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 | $3,898,000 | 825 |
| Other debt securities | ||
| Three months or less | $4,222,000 | 1,031 |
| Over three months through twelve months | $264,000 | 5,533 |
| Over one year through three years | $3,705,000 | 3,552 |
| Over three years through five years | $7,789,000 | 1,567 |
| Over five years through fifteen years | $40,666,000 | 380 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,523,000 | 1,969 |
| 2002-12-31 | Rank | |
| Total debt securities | $81,106,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,916,000 | 624 |
| Over three months through twelve months | $993,000 | 1,051 |
| Over one year through three years | $1,186,000 | 531 |
| Over three years through five years | $304,000 | 2,306 |
| Over five years through fifteen years | $1,058,000 | 3,082 |
| Over fifteen years | $4,621,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,430,000 | 1,365 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,172,000 | 803 |
| Over three months through twelve months | $1,503,000 | 3,152 |
| Over one year through three years | $3,913,000 | 3,578 |
| Over three years through five years | $7,418,000 | 1,672 |
| Over five years through fifteen years | $47,592,000 | 296 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,734,000 | 1,285 |
| 2001-12-31 | Rank | |
| Total debt securities | $92,290,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,800,000 | 692 |
| Over three months through twelve months | $657,000 | 1,278 |
| Over one year through three years | $440,000 | 1,178 |
| Over three years through five years | $493,000 | 1,495 |
| Over five years through fifteen years | $348,000 | 3,587 |
| Over fifteen years | $7,134,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 2,254 |
| Over three years | $517,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $5,369,000 | 869 |
| Over three months through twelve months | $92,000 | 6,264 |
| Over one year through three years | $2,949,000 | 4,034 |
| Over three years through five years | $9,433,000 | 1,335 |
| Over five years through fifteen years | $61,809,000 | 219 |
| Over fifteen years | $261,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,461,000 | 1,583 |
| 2000-12-31 | Rank | |
| Total debt securities | $81,945,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 651 |
| Over three months through twelve months | $213,000 | 2,318 |
| Over one year through three years | $359,000 | 1,268 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $398,000 | 2,901 |
| Over fifteen years | $1,999,000 | 1,601 |
| 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 | $674,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,870 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,108,000 | 4,579 |
| Over three years through five years | $14,526,000 | 857 |
| Over five years through fifteen years | $57,004,000 | 250 |
| Over fifteen years | $909,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 5,244 |
| 1999-12-31 | Rank | |
| Total debt securities | $84,390,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,712,000 | 650 |
| Over three months through twelve months | $854,000 | 1,579 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $545,000 | 1,317 |
| Over five years through fifteen years | $469,000 | 2,958 |
| Over fifteen years | $80,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,689 |
| Over three years | $846,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,696 |
| Over three months through twelve months | $945,000 | 4,609 |
| Over one year through three years | $2,065,000 | 5,358 |
| Over three years through five years | $6,038,000 | 2,513 |
| Over five years through fifteen years | $67,766,000 | 232 |
| Over fifteen years | $2,855,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 4,665 |
| 1998-12-31 | Rank | |
| Total debt securities | $77,442,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,373,000 | 648 |
| Over three months through twelve months | $649,000 | 2,014 |
| Over one year through three years | $558,000 | 1,392 |
| Over three years through five years | $840,000 | 1,186 |
| Over five years through fifteen years | $653,000 | 2,714 |
| Over fifteen years | $115,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,855 |
| Over three years | $416,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $540,000 | 5,042 |
| Over three months through twelve months | $227,000 | 7,200 |
| Over one year through three years | $5,398,000 | 2,808 |
| Over three years through five years | $5,318,000 | 2,402 |
| Over five years through fifteen years | $56,048,000 | 278 |
| Over fifteen years | $3,062,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 7,486 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,486,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,529,000 | 518 |
| Over three months through twelve months | $950,000 | 1,859 |
| Over one year through three years | $807,000 | 1,275 |
| Over three years through five years | $17,000 | 3,551 |
| Over five years through fifteen years | $1,947,000 | 1,570 |
| Over fifteen years | $121,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,649 |
| Over three years | $77,000 | 3,430 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 2,672 |
| Over three months through twelve months | $70,000 | 8,575 |
| Over one year through three years | $2,485,000 | 5,687 |
| Over three years through five years | $8,878,000 | 1,383 |
| Over five years through fifteen years | $34,312,000 | 424 |
| Over fifteen years | $7,802,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 6,100 |
| 1996-12-31 | Rank | |
| Total debt securities | $65,588,000 | 1,786 |
| 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 | $16,829,000 | 952 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,990,000 | 2,131 |
| 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 | $13,940,000 | 1,594 |
| 1994-12-31 | Rank | |
| Total debt securities | $53,490,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,649,000 | 2,481 |
| 1993-12-31 | Rank | |
| Total debt securities | $58,510,000 | 2,285 |
| 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 | $4,526,000 | 4,179 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,327,000 | 2,651 |
| 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 | $3,384,000 | 5,272 |