Home > West Plains Bank and Trust Company > Total Debt Securities
West Plains Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $165,537,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 586 |
| Over three months through twelve months | $4,436,000 | 101 |
| Over one year through three years | $277,000 | 612 |
| Over three years through five years | $2,608,000 | 426 |
| Over five years through fifteen years | $53,764,000 | 313 |
| Over fifteen years | $14,144,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,431,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,279 |
| Over three months through twelve months | $2,632,000 | 2,046 |
| Over one year through three years | $23,687,000 | 983 |
| Over three years through five years | $29,796,000 | 561 |
| Over five years through fifteen years | $31,376,000 | 1,164 |
| Over fifteen years | $810,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 2,295 |
| 2023-09-30 | Rank | |
| Total debt securities | $162,750,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,386,000 | 379 |
| Over three months through twelve months | $936,000 | 312 |
| Over one year through three years | $87,000 | 909 |
| Over three years through five years | $5,062,000 | 252 |
| Over five years through fifteen years | $54,289,000 | 323 |
| Over fifteen years | $13,803,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,399,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $384,000 | 2,990 |
| Over three months through twelve months | $2,403,000 | 2,125 |
| Over one year through three years | $21,615,000 | 1,060 |
| Over three years through five years | $24,452,000 | 727 |
| Over five years through fifteen years | $36,163,000 | 1,013 |
| Over fifteen years | $771,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 2,267 |
| 2023-06-30 | Rank | |
| Total debt securities | $172,027,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 588 |
| Over three months through twelve months | $2,012,000 | 179 |
| Over one year through three years | $106,000 | 838 |
| Over three years through five years | $5,241,000 | 237 |
| Over five years through fifteen years | $58,513,000 | 321 |
| Over fifteen years | $14,681,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,496,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,442 |
| Over three months through twelve months | $1,886,000 | 2,342 |
| Over one year through three years | $21,365,000 | 1,050 |
| Over three years through five years | $24,782,000 | 750 |
| Over five years through fifteen years | $39,321,000 | 1,004 |
| Over fifteen years | $1,166,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 2,176 |
| 2023-03-31 | Rank | |
| Total debt securities | $178,900,000 | 1,135 |
| 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 | 444 |
| Over three months through twelve months | $1,692,000 | 228 |
| Over one year through three years | $128,000 | 764 |
| Over three years through five years | $5,385,000 | 202 |
| Over five years through fifteen years | $61,857,000 | 328 |
| Over fifteen years | $14,999,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,572,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,510 |
| Over three months through twelve months | $1,491,000 | 2,419 |
| Over one year through three years | $12,821,000 | 1,620 |
| Over three years through five years | $31,267,000 | 654 |
| Over five years through fifteen years | $44,838,000 | 953 |
| Over fifteen years | $1,169,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 2,307 |
| 2022-12-31 | Rank | |
| Total debt securities | $181,675,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 581 |
| Over three months through twelve months | $2,220,000 | 175 |
| Over one year through three years | $39,000 | 1,090 |
| Over three years through five years | $5,673,000 | 190 |
| Over five years through fifteen years | $63,392,000 | 333 |
| Over fifteen years | $15,233,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,591,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 1,994 |
| Over three months through twelve months | $2,076,000 | 2,007 |
| Over one year through three years | $11,730,000 | 1,737 |
| Over three years through five years | $27,634,000 | 743 |
| Over five years through fifteen years | $48,636,000 | 920 |
| Over fifteen years | $1,498,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 1,798 |
| 2022-09-30 | Rank | |
| Total debt securities | $180,521,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 348 |
| Over three months through twelve months | $1,203,000 | 304 |
| Over one year through three years | $67,000 | 868 |
| Over three years through five years | $4,854,000 | 202 |
| Over five years through fifteen years | $70,472,000 | 309 |
| Over fifteen years | $9,480,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,613,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,148,000 | 1,589 |
| Over one year through three years | $9,973,000 | 1,898 |
| Over three years through five years | $26,795,000 | 788 |
| Over five years through fifteen years | $49,275,000 | 923 |
| Over fifteen years | $1,957,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 1,829 |
| 2022-06-30 | Rank | |
| Total debt securities | $189,522,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 522 |
| Over three months through twelve months | $2,469,000 | 184 |
| Over one year through three years | $91,000 | 838 |
| Over three years through five years | $1,974,000 | 348 |
| Over five years through fifteen years | $78,082,000 | 294 |
| Over fifteen years | $10,435,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,768,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,065 |
| Over three months through twelve months | $2,227,000 | 1,750 |
| Over one year through three years | $9,893,000 | 1,806 |
| Over three years through five years | $25,867,000 | 845 |
| Over five years through fifteen years | $53,265,000 | 906 |
| Over fifteen years | $1,794,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 1,709 |
| 2022-03-31 | Rank | |
| Total debt securities | $190,045,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 623 |
| Over three months through twelve months | $2,148,000 | 221 |
| Over one year through three years | $989,000 | 267 |
| Over three years through five years | $1,157,000 | 493 |
| Over five years through fifteen years | $82,217,000 | 288 |
| Over fifteen years | $11,397,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,479,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,588 |
| Over three months through twelve months | $2,498,000 | 1,497 |
| Over one year through three years | $5,650,000 | 2,109 |
| Over three years through five years | $25,294,000 | 835 |
| Over five years through fifteen years | $54,437,000 | 911 |
| Over fifteen years | $1,930,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 1,632 |
| 2021-12-31 | Rank | |
| Total debt securities | $196,333,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 506 |
| Over three months through twelve months | $2,153,000 | 236 |
| Over one year through three years | $1,115,000 | 277 |
| Over three years through five years | $736,000 | 616 |
| Over five years through fifteen years | $85,177,000 | 292 |
| Over fifteen years | $10,784,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,740,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 1,692 |
| Over three months through twelve months | $1,481,000 | 1,763 |
| Over one year through three years | $6,331,000 | 1,515 |
| Over three years through five years | $21,207,000 | 881 |
| Over five years through fifteen years | $60,433,000 | 861 |
| Over fifteen years | $2,396,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 1,421 |
| 2021-09-30 | Rank | |
| Total debt securities | $188,565,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,417,000 | 238 |
| Over three months through twelve months | $652,000 | 502 |
| Over one year through three years | $1,224,000 | 304 |
| Over three years through five years | $330,000 | 897 |
| Over five years through fifteen years | $77,205,000 | 299 |
| Over fifteen years | $14,336,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,930,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $330,000 | 2,881 |
| Over three months through twelve months | $2,761,000 | 1,254 |
| Over one year through three years | $5,961,000 | 1,410 |
| Over three years through five years | $20,080,000 | 782 |
| Over five years through fifteen years | $58,914,000 | 862 |
| Over fifteen years | $2,425,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 1,492 |
| 2021-06-30 | Rank | |
| Total debt securities | $163,511,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 399 |
| Over three months through twelve months | $2,423,000 | 235 |
| Over one year through three years | $1,435,000 | 298 |
| Over three years through five years | $375,000 | 885 |
| Over five years through fifteen years | $64,038,000 | 336 |
| Over fifteen years | $10,246,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $986,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,322 |
| Over three months through twelve months | $2,067,000 | 1,590 |
| Over one year through three years | $5,579,000 | 1,440 |
| Over three years through five years | $19,184,000 | 716 |
| Over five years through fifteen years | $51,377,000 | 930 |
| Over fifteen years | $3,805,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 1,572 |
| 2021-03-31 | Rank | |
| Total debt securities | $124,195,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 450 |
| Over three months through twelve months | $3,010,000 | 224 |
| Over one year through three years | $1,673,000 | 297 |
| Over three years through five years | $428,000 | 869 |
| Over five years through fifteen years | $45,137,000 | 423 |
| Over fifteen years | $10,916,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,660 |
| Over three months through twelve months | $2,551,000 | 1,413 |
| Over one year through three years | $5,532,000 | 1,427 |
| Over three years through five years | $8,509,000 | 1,189 |
| Over five years through fifteen years | $41,302,000 | 1,008 |
| Over fifteen years | $3,766,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 1,603 |
| 2020-12-31 | Rank | |
| Total debt securities | $115,987,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,338,000 | 360 |
| Over three months through twelve months | $2,956,000 | 230 |
| Over one year through three years | $1,805,000 | 304 |
| Over three years through five years | $161,000 | 1,274 |
| Over five years through fifteen years | $38,002,000 | 460 |
| Over fifteen years | $6,692,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $25,365,000 | 435 |
| Over three months through twelve months | $1,496,000 | 1,894 |
| Over one year through three years | $5,364,000 | 1,467 |
| Over three years through five years | $7,571,000 | 1,137 |
| Over five years through fifteen years | $20,715,000 | 1,550 |
| Over fifteen years | $4,522,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,911,000 | 348 |
| 2020-09-30 | Rank | |
| Total debt securities | $74,577,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 748 |
| Over three months through twelve months | $956,000 | 496 |
| Over one year through three years | $1,973,000 | 315 |
| Over three years through five years | $327,000 | 945 |
| Over five years through fifteen years | $33,300,000 | 496 |
| Over fifteen years | $7,099,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,580 |
| Over three months through twelve months | $2,084,000 | 1,568 |
| Over one year through three years | $4,314,000 | 1,701 |
| Over three years through five years | $5,481,000 | 1,386 |
| Over five years through fifteen years | $14,523,000 | 1,793 |
| Over fifteen years | $3,383,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 1,759 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,160,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 800 |
| Over three months through twelve months | $723,000 | 561 |
| Over one year through three years | $532,000 | 631 |
| Over three years through five years | $373,000 | 993 |
| Over five years through fifteen years | $20,420,000 | 729 |
| Over fifteen years | $2,052,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,538 |
| Over three months through twelve months | $2,502,000 | 1,526 |
| Over one year through three years | $4,770,000 | 1,624 |
| Over three years through five years | $5,224,000 | 1,337 |
| Over five years through fifteen years | $5,955,000 | 2,631 |
| Over fifteen years | $1,457,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 1,660 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,893,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,214 |
| Over three months through twelve months | $1,042,000 | 466 |
| Over one year through three years | $600,000 | 593 |
| Over three years through five years | $417,000 | 1,010 |
| Over five years through fifteen years | $17,444,000 | 822 |
| 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 | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,474 |
| Over three months through twelve months | $4,151,000 | 1,138 |
| Over one year through three years | $5,236,000 | 1,568 |
| Over three years through five years | $5,085,000 | 1,349 |
| Over five years through fifteen years | $4,270,000 | 2,869 |
| Over fifteen years | $663,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,107,000 | 1,317 |
| 2019-12-31 | Rank | |
| Total debt securities | $59,688,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 704 |
| Over three months through twelve months | $746,000 | 611 |
| Over one year through three years | $647,000 | 556 |
| Over three years through five years | $450,000 | 1,044 |
| Over five years through fifteen years | $15,992,000 | 896 |
| 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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $17,609,000 | 514 |
| Over three months through twelve months | $3,188,000 | 1,433 |
| Over one year through three years | $6,265,000 | 1,495 |
| Over three years through five years | $4,951,000 | 1,500 |
| Over five years through fifteen years | $9,430,000 | 2,073 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,797,000 | 456 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,839,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 759 |
| Over three months through twelve months | $906,000 | 568 |
| Over one year through three years | $716,000 | 520 |
| Over three years through five years | $224,000 | 1,413 |
| Over five years through fifteen years | $17,306,000 | 842 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,970 |
| Over three months through twelve months | $3,640,000 | 1,327 |
| Over one year through three years | $9,153,000 | 1,224 |
| Over three years through five years | $4,106,000 | 1,769 |
| Over five years through fifteen years | $10,892,000 | 1,917 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 1,564 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,585,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 739 |
| Over three months through twelve months | $954,000 | 576 |
| Over one year through three years | $795,000 | 510 |
| Over three years through five years | $242,000 | 1,410 |
| Over five years through fifteen years | $18,445,000 | 815 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,352,000 | 1,742 |
| Over three months through twelve months | $3,276,000 | 1,477 |
| Over one year through three years | $9,986,000 | 1,213 |
| Over three years through five years | $4,723,000 | 1,699 |
| Over five years through fifteen years | $12,318,000 | 1,820 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,628,000 | 1,289 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,696,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,286 |
| Over three months through twelve months | $1,816,000 | 409 |
| Over one year through three years | $852,000 | 506 |
| Over three years through five years | $267,000 | 1,394 |
| Over five years through fifteen years | $18,538,000 | 844 |
| Over fifteen years | $639,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,207,000 | 1,729 |
| Over three months through twelve months | $6,181,000 | 941 |
| Over one year through three years | $9,950,000 | 1,283 |
| Over three years through five years | $5,014,000 | 1,724 |
| Over five years through fifteen years | $12,181,000 | 1,899 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,388,000 | 951 |
| 2018-12-31 | Rank | |
| Total debt securities | $71,130,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 643 |
| Over three months through twelve months | $1,294,000 | 554 |
| Over one year through three years | $910,000 | 494 |
| Over three years through five years | $288,000 | 1,366 |
| Over five years through fifteen years | $18,134,000 | 862 |
| Over fifteen years | $659,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $13,682,000 | 539 |
| Over three months through twelve months | $6,090,000 | 949 |
| Over one year through three years | $9,503,000 | 1,346 |
| Over three years through five years | $7,331,000 | 1,392 |
| Over five years through fifteen years | $12,489,000 | 1,883 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,772,000 | 461 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,445,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 725 |
| Over three months through twelve months | $1,578,000 | 486 |
| Over one year through three years | $618,000 | 595 |
| Over three years through five years | $359,000 | 1,313 |
| Over five years through fifteen years | $19,097,000 | 828 |
| Over fifteen years | $671,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $9,801,000 | 630 |
| Over one year through three years | $9,674,000 | 1,329 |
| Over three years through five years | $7,234,000 | 1,433 |
| Over five years through fifteen years | $12,779,000 | 1,864 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,801,000 | 835 |
| 2018-06-30 | Rank | |
| Total debt securities | $65,103,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 997 |
| Over three months through twelve months | $1,600,000 | 496 |
| Over one year through three years | $597,000 | 614 |
| Over three years through five years | $1,092,000 | 771 |
| Over five years through fifteen years | $18,500,000 | 886 |
| Over fifteen years | $706,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,719 |
| Over three months through twelve months | $8,201,000 | 744 |
| Over one year through three years | $12,654,000 | 1,074 |
| Over three years through five years | $7,986,000 | 1,386 |
| Over five years through fifteen years | $12,865,000 | 1,898 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,841,000 | 885 |
| 2018-03-31 | Rank | |
| Total debt securities | $71,669,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,265 |
| Over three months through twelve months | $1,975,000 | 454 |
| Over one year through three years | $635,000 | 628 |
| Over three years through five years | $1,193,000 | 693 |
| Over five years through fifteen years | $19,570,000 | 856 |
| Over fifteen years | $742,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,352 |
| Over three months through twelve months | $9,699,000 | 627 |
| Over one year through three years | $15,245,000 | 887 |
| Over three years through five years | $8,318,000 | 1,353 |
| Over five years through fifteen years | $13,171,000 | 1,911 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,732,000 | 739 |
| 2017-12-31 | Rank | |
| Total debt securities | $80,371,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 643 |
| Over three months through twelve months | $1,257,000 | 591 |
| Over one year through three years | $659,000 | 614 |
| Over three years through five years | $1,309,000 | 612 |
| Over five years through fifteen years | $20,808,000 | 818 |
| Over fifteen years | $787,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,531,000 | 951 |
| Over three months through twelve months | $5,310,000 | 995 |
| Over one year through three years | $18,440,000 | 765 |
| Over three years through five years | $8,705,000 | 1,307 |
| Over five years through fifteen years | $15,537,000 | 1,742 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,841,000 | 671 |
| 2017-09-30 | Rank | |
| Total debt securities | $76,324,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 658 |
| Over three months through twelve months | $1,555,000 | 539 |
| Over one year through three years | $708,000 | 588 |
| Over three years through five years | $1,422,000 | 579 |
| Over five years through fifteen years | $19,841,000 | 849 |
| Over fifteen years | $2,017,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $4,358,000 | 1,125 |
| Over one year through three years | $18,417,000 | 772 |
| Over three years through five years | $10,403,000 | 1,148 |
| Over five years through fifteen years | $16,586,000 | 1,699 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,358,000 | 1,459 |
| 2017-06-30 | Rank | |
| Total debt securities | $71,545,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 893 |
| Over three months through twelve months | $2,640,000 | 426 |
| Over one year through three years | $801,000 | 579 |
| Over three years through five years | $1,556,000 | 569 |
| Over five years through fifteen years | $14,079,000 | 1,122 |
| Over fifteen years | $2,134,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,765 |
| Over three months through twelve months | $2,601,000 | 1,719 |
| Over one year through three years | $18,416,000 | 796 |
| Over three years through five years | $11,260,000 | 1,121 |
| Over five years through fifteen years | $16,877,000 | 1,700 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 1,781 |
| 2017-03-31 | Rank | |
| Total debt securities | $77,917,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,059 |
| Over three months through twelve months | $3,979,000 | 324 |
| Over one year through three years | $861,000 | 579 |
| Over three years through five years | $1,662,000 | 556 |
| Over five years through fifteen years | $14,380,000 | 1,129 |
| Over fifteen years | $3,100,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,314 |
| Over three months through twelve months | $2,195,000 | 1,847 |
| Over one year through three years | $18,879,000 | 794 |
| Over three years through five years | $11,193,000 | 1,174 |
| Over five years through fifteen years | $17,809,000 | 1,673 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,693,000 | 1,159 |
| 2016-12-31 | Rank | |
| Total debt securities | $90,327,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,792,000 | 536 |
| Over three months through twelve months | $3,275,000 | 396 |
| Over one year through three years | $908,000 | 597 |
| Over three years through five years | $1,777,000 | 532 |
| Over five years through fifteen years | $11,808,000 | 1,279 |
| Over fifteen years | $7,631,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $13,515,000 | 489 |
| Over three months through twelve months | $432,000 | 3,376 |
| Over one year through three years | $18,035,000 | 830 |
| Over three years through five years | $10,604,000 | 1,179 |
| Over five years through fifteen years | $20,550,000 | 1,467 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,947,000 | 541 |
| 2016-09-30 | Rank | |
| Total debt securities | $78,598,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 884 |
| Over three months through twelve months | $3,889,000 | 348 |
| Over one year through three years | $2,034,000 | 393 |
| Over three years through five years | $1,736,000 | 542 |
| Over five years through fifteen years | $13,833,000 | 1,163 |
| Over fifteen years | $8,456,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,954,000 | 1,827 |
| Over one year through three years | $15,782,000 | 917 |
| Over three years through five years | $9,358,000 | 1,303 |
| Over five years through fifteen years | $20,843,000 | 1,456 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 2,213 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,099,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,135 |
| Over three months through twelve months | $3,555,000 | 370 |
| Over one year through three years | $2,425,000 | 343 |
| Over three years through five years | $831,000 | 830 |
| Over five years through fifteen years | $14,710,000 | 1,138 |
| Over fifteen years | $8,956,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,297 |
| Over three months through twelve months | $1,410,000 | 2,111 |
| Over one year through three years | $10,217,000 | 1,315 |
| Over three years through five years | $10,861,000 | 1,216 |
| Over five years through fifteen years | $21,830,000 | 1,411 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 1,896 |
| 2016-03-31 | Rank | |
| Total debt securities | $76,355,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,447,000 | 387 |
| Over one year through three years | $3,341,000 | 267 |
| Over three years through five years | $917,000 | 791 |
| Over five years through fifteen years | $15,581,000 | 1,123 |
| Over fifteen years | $9,344,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,363 |
| Over three months through twelve months | $2,187,000 | 1,566 |
| Over one year through three years | $6,607,000 | 1,866 |
| Over three years through five years | $11,671,000 | 1,227 |
| Over five years through fifteen years | $23,070,000 | 1,405 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 1,825 |
| 2015-12-31 | Rank | |
| Total debt securities | $85,597,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,838,000 | 519 |
| Over three months through twelve months | $1,245,000 | 749 |
| Over one year through three years | $4,128,000 | 231 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $15,384,000 | 1,152 |
| Over fifteen years | $13,056,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,546 |
| Over three months through twelve months | $1,189,000 | 2,070 |
| Over one year through three years | $4,497,000 | 2,317 |
| Over three years through five years | $12,165,000 | 1,207 |
| Over five years through fifteen years | $29,062,000 | 1,184 |
| Over fifteen years | $833,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 1,430 |
| 2015-09-30 | Rank | |
| Total debt securities | $88,840,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 797 |
| Over three months through twelve months | $2,381,000 | 527 |
| Over one year through three years | $4,500,000 | 216 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,123,000 | 1,183 |
| Over fifteen years | $15,052,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $3,006,000 | 1,178 |
| Over one year through three years | $3,498,000 | 2,642 |
| Over three years through five years | $12,792,000 | 1,186 |
| Over five years through fifteen years | $29,236,000 | 1,193 |
| Over fifteen years | $2,349,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 1,542 |
| 2015-06-30 | Rank | |
| Total debt securities | $93,894,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,069 |
| Over three months through twelve months | $3,108,000 | 476 |
| Over one year through three years | $5,143,000 | 202 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $15,422,000 | 1,183 |
| Over fifteen years | $16,267,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,497 |
| Over three months through twelve months | $1,813,000 | 1,701 |
| Over one year through three years | $2,849,000 | 2,884 |
| Over three years through five years | $11,917,000 | 1,301 |
| Over five years through fifteen years | $28,385,000 | 1,236 |
| Over fifteen years | $8,423,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 1,993 |
| 2015-03-31 | Rank | |
| Total debt securities | $97,181,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $3,786,000 | 407 |
| Over one year through three years | $5,569,000 | 215 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $16,520,000 | 1,151 |
| Over fifteen years | $17,382,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,157,000 | 1,162 |
| Over one year through three years | $2,937,000 | 2,790 |
| Over three years through five years | $11,776,000 | 1,294 |
| Over five years through fifteen years | $27,343,000 | 1,285 |
| Over fifteen years | $8,711,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $100,590,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,408,000 | 493 |
| Over three months through twelve months | $1,604,000 | 717 |
| Over one year through three years | $5,812,000 | 221 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $17,243,000 | 1,135 |
| Over fifteen years | $18,029,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,086,000 | 1,294 |
| Over three months through twelve months | $151,000 | 3,763 |
| Over one year through three years | $3,727,000 | 2,338 |
| Over three years through five years | $12,037,000 | 1,228 |
| Over five years through fifteen years | $27,649,000 | 1,308 |
| Over fifteen years | $8,844,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,085 |
| 2014-09-30 | Rank | |
| Total debt securities | $104,151,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 745 |
| Over three months through twelve months | $3,233,000 | 464 |
| Over one year through three years | $4,332,000 | 313 |
| Over three years through five years | $1,824,000 | 596 |
| Over five years through fifteen years | $16,975,000 | 1,178 |
| Over fifteen years | $18,442,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,631 |
| Over three months through twelve months | $2,734,000 | 1,278 |
| Over one year through three years | $3,337,000 | 2,394 |
| Over three years through five years | $10,362,000 | 1,416 |
| Over five years through fifteen years | $32,129,000 | 1,184 |
| Over fifteen years | $9,460,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,275 |
| 2014-06-30 | Rank | |
| Total debt securities | $110,797,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $4,163,000 | 396 |
| Over one year through three years | $2,881,000 | 493 |
| Over three years through five years | $4,423,000 | 315 |
| Over five years through fifteen years | $18,756,000 | 1,078 |
| Over fifteen years | $19,173,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,745 |
| Over three months through twelve months | $1,114,000 | 2,217 |
| Over one year through three years | $3,701,000 | 2,160 |
| Over three years through five years | $11,146,000 | 1,281 |
| Over five years through fifteen years | $33,626,000 | 1,170 |
| Over fifteen years | $9,824,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,180 |
| 2014-03-31 | Rank | |
| Total debt securities | $102,466,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,345,000 | 717 |
| Over three months through twelve months | $5,532,000 | 320 |
| Over one year through three years | $1,693,000 | 737 |
| Over three years through five years | $5,830,000 | 259 |
| Over five years through fifteen years | $16,135,000 | 1,186 |
| Over fifteen years | $14,716,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,908 |
| Over three months through twelve months | $2,614,000 | 1,369 |
| Over one year through three years | $4,714,000 | 1,865 |
| Over three years through five years | $7,916,000 | 1,616 |
| Over five years through fifteen years | $29,851,000 | 1,319 |
| Over fifteen years | $11,509,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,190 |
| 2013-12-31 | Rank | |
| Total debt securities | $102,060,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $3,715,000 | 419 |
| Over one year through three years | $4,281,000 | 425 |
| Over three years through five years | $7,056,000 | 237 |
| Over five years through fifteen years | $16,964,000 | 1,123 |
| Over fifteen years | $15,014,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,503 |
| Over three months through twelve months | $461,000 | 3,292 |
| Over one year through three years | $5,478,000 | 1,703 |
| Over three years through five years | $6,863,000 | 1,728 |
| Over five years through fifteen years | $27,450,000 | 1,400 |
| Over fifteen years | $11,833,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 2,185 |
| 2013-09-30 | Rank | |
| Total debt securities | $99,410,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,183,000 | 542 |
| Over three months through twelve months | $6,293,000 | 268 |
| Over one year through three years | $7,347,000 | 279 |
| Over three years through five years | $17,950,000 | 118 |
| Over five years through fifteen years | $15,477,000 | 1,186 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,078 |
| Over three months through twelve months | $3,426,000 | 1,169 |
| Over one year through three years | $5,484,000 | 1,719 |
| Over three years through five years | $3,883,000 | 2,445 |
| Over five years through fifteen years | $24,472,000 | 1,560 |
| Over fifteen years | $12,358,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 1,903 |
| 2013-06-30 | Rank | |
| Total debt securities | $101,250,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 966 |
| Over three months through twelve months | $1,537,000 | 784 |
| Over one year through three years | $8,018,000 | 273 |
| Over three years through five years | $8,371,000 | 228 |
| Over five years through fifteen years | $19,113,000 | 941 |
| Over fifteen years | $16,344,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,565,000 | 1,329 |
| Over three months through twelve months | $2,472,000 | 1,544 |
| Over one year through three years | $3,340,000 | 2,330 |
| Over three years through five years | $1,423,000 | 3,737 |
| Over five years through fifteen years | $23,676,000 | 1,607 |
| Over fifteen years | $12,596,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 1,907 |
| 2013-03-31 | Rank | |
| Total debt securities | $108,269,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,574,000 | 716 |
| Over three months through twelve months | $868,000 | 1,046 |
| Over one year through three years | $8,851,000 | 236 |
| Over three years through five years | $8,988,000 | 227 |
| Over five years through fifteen years | $21,557,000 | 878 |
| Over fifteen years | $17,787,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 3,010 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,808,000 | 1,543 |
| Over three months through twelve months | $3,590,000 | 1,175 |
| Over one year through three years | $2,458,000 | 2,766 |
| Over three years through five years | $1,299,000 | 3,828 |
| Over five years through fifteen years | $25,086,000 | 1,481 |
| Over fifteen years | $13,319,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 1,786 |
| 2012-12-31 | Rank | |
| Total debt securities | $104,588,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,497,000 | 614 |
| Over one year through three years | $8,180,000 | 232 |
| Over three years through five years | $7,255,000 | 269 |
| Over five years through fifteen years | $23,080,000 | 836 |
| Over fifteen years | $17,514,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,973 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,122,000 | 1,179 |
| Over three months through twelve months | $824,000 | 2,907 |
| Over one year through three years | $2,589,000 | 2,678 |
| Over three years through five years | $1,998,000 | 3,249 |
| Over five years through fifteen years | $23,613,000 | 1,483 |
| Over fifteen years | $12,698,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,669 |
| 2012-09-30 | Rank | |
| Total debt securities | $104,442,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,281 |
| Over three months through twelve months | $2,599,000 | 595 |
| Over one year through three years | $4,370,000 | 373 |
| Over three years through five years | $8,073,000 | 252 |
| Over five years through fifteen years | $26,930,000 | 787 |
| Over fifteen years | $18,350,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,959 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,787 |
| Over three months through twelve months | $2,360,000 | 1,593 |
| Over one year through three years | $2,521,000 | 2,736 |
| Over three years through five years | $1,623,000 | 3,587 |
| Over five years through fifteen years | $22,758,000 | 1,455 |
| Over fifteen years | $12,097,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,819 |
| 2012-06-30 | Rank | |
| Total debt securities | $99,047,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 844 |
| Over three months through twelve months | $2,184,000 | 669 |
| Over one year through three years | $4,638,000 | 343 |
| Over three years through five years | $4,044,000 | 443 |
| Over five years through fifteen years | $29,365,000 | 766 |
| Over fifteen years | $16,992,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,854 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,333,000 | 1,220 |
| Over three months through twelve months | $407,000 | 3,625 |
| Over one year through three years | $1,735,000 | 3,284 |
| Over three years through five years | $1,901,000 | 3,457 |
| Over five years through fifteen years | $23,525,000 | 1,384 |
| Over fifteen years | $9,384,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 2,073 |
| 2012-03-31 | Rank | |
| Total debt securities | $88,415,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,759,000 | 637 |
| Over three months through twelve months | $1,540,000 | 741 |
| Over one year through three years | $5,067,000 | 304 |
| Over three years through five years | $2,056,000 | 660 |
| Over five years through fifteen years | $30,168,000 | 756 |
| Over fifteen years | $9,791,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,701 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,068,000 | 1,030 |
| Over three months through twelve months | $1,495,000 | 2,188 |
| Over one year through three years | $1,727,000 | 3,333 |
| Over three years through five years | $5,471,000 | 1,922 |
| Over five years through fifteen years | $19,863,000 | 1,649 |
| Over fifteen years | $4,622,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 1,375 |
| 2011-12-31 | Rank | |
| Total debt securities | $89,524,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $2,282,000 | 495 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $3,301,000 | 407 |
| Over five years through fifteen years | $29,829,000 | 687 |
| Over fifteen years | $8,408,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 2,412 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,362,000 | 968 |
| Over three months through twelve months | $5,404,000 | 814 |
| Over one year through three years | $1,491,000 | 3,397 |
| Over three years through five years | $11,878,000 | 948 |
| Over five years through fifteen years | $19,923,000 | 1,492 |
| Over fifteen years | $2,620,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,322,000 | 1,035 |
| 2011-09-30 | Rank | |
| Total debt securities | $88,044,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,877,000 | 486 |
| Over three months through twelve months | $4,101,000 | 318 |
| Over one year through three years | $924,000 | 730 |
| Over three years through five years | $188,000 | 1,413 |
| Over five years through fifteen years | $17,289,000 | 996 |
| Over fifteen years | $9,180,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 2,092 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,402 |
| Over three months through twelve months | $4,103,000 | 998 |
| Over one year through three years | $5,342,000 | 1,722 |
| Over three years through five years | $14,439,000 | 751 |
| Over five years through fifteen years | $27,133,000 | 1,052 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,203,000 | 1,250 |
| 2011-06-30 | Rank | |
| Total debt securities | $83,967,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,163,000 | 431 |
| Over three months through twelve months | $4,432,000 | 323 |
| Over one year through three years | $1,030,000 | 695 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $16,740,000 | 972 |
| Over fifteen years | $6,084,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,837 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 994 |
| Over three months through twelve months | $3,078,000 | 1,241 |
| Over one year through three years | $3,527,000 | 2,368 |
| Over three years through five years | $9,449,000 | 1,250 |
| Over five years through fifteen years | $32,695,000 | 875 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,621,000 | 1,174 |
| 2011-03-31 | Rank | |
| Total debt securities | $83,566,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,556,000 | 420 |
| Over three months through twelve months | $4,324,000 | 316 |
| Over one year through three years | $785,000 | 854 |
| Over three years through five years | $470,000 | 1,132 |
| Over five years through fifteen years | $17,628,000 | 885 |
| Over fifteen years | $6,386,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 1,831 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 1,319 |
| Over three months through twelve months | $1,004,000 | 2,458 |
| Over one year through three years | $7,035,000 | 1,520 |
| Over three years through five years | $9,998,000 | 1,172 |
| Over five years through fifteen years | $29,333,000 | 972 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,255 |
| 2010-12-31 | Rank | |
| Total debt securities | $77,247,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $7,651,000 | 205 |
| Over one year through three years | $856,000 | 859 |
| Over three years through five years | $536,000 | 1,135 |
| Over five years through fifteen years | $14,761,000 | 925 |
| Over fifteen years | $4,912,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,719 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,059,000 | 865 |
| Over three months through twelve months | $310,000 | 3,587 |
| Over one year through three years | $9,693,000 | 1,157 |
| Over three years through five years | $7,515,000 | 1,399 |
| Over five years through fifteen years | $23,717,000 | 1,134 |
| Over fifteen years | $1,049,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 1,529 |
| 2010-09-30 | Rank | |
| Total debt securities | $68,287,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,375,000 | 439 |
| Over three months through twelve months | $5,621,000 | 263 |
| Over one year through three years | $956,000 | 794 |
| Over three years through five years | $616,000 | 1,163 |
| Over five years through fifteen years | $14,254,000 | 889 |
| Over fifteen years | $287,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 2,239 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,254,000 | 1,319 |
| Over three months through twelve months | $1,835,000 | 1,732 |
| Over one year through three years | $7,024,000 | 1,511 |
| Over three years through five years | $9,672,000 | 1,087 |
| Over five years through fifteen years | $21,902,000 | 1,186 |
| Over fifteen years | $540,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,590,000 | 1,460 |
| 2010-06-30 | Rank | |
| Total debt securities | $70,396,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,099,000 | 480 |
| Over three months through twelve months | $3,741,000 | 404 |
| Over one year through three years | $1,850,000 | 501 |
| Over three years through five years | $699,000 | 1,233 |
| Over five years through fifteen years | $15,346,000 | 800 |
| Over fifteen years | $313,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 2,088 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,471 |
| Over three months through twelve months | $2,283,000 | 1,575 |
| Over one year through three years | $8,423,000 | 1,363 |
| Over three years through five years | $17,925,000 | 572 |
| Over five years through fifteen years | $14,048,000 | 1,814 |
| Over fifteen years | $526,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 1,650 |
| 2010-03-31 | Rank | |
| Total debt securities | $61,482,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,103 |
| Over three months through twelve months | $5,052,000 | 363 |
| Over one year through three years | $2,711,000 | 419 |
| Over three years through five years | $768,000 | 1,283 |
| Over five years through fifteen years | $13,249,000 | 908 |
| Over fifteen years | $330,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 2,018 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,294,000 | 1,588 |
| Over one year through three years | $3,155,000 | 2,610 |
| Over three years through five years | $18,630,000 | 557 |
| Over five years through fifteen years | $13,003,000 | 1,899 |
| Over fifteen years | $523,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 1,928 |
| 2009-12-31 | Rank | |
| Total debt securities | $59,498,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,587 |
| Over three months through twelve months | $6,085,000 | 337 |
| Over one year through three years | $2,905,000 | 421 |
| Over three years through five years | $922,000 | 1,209 |
| Over five years through fifteen years | $13,913,000 | 866 |
| Over fifteen years | $350,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,993 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 1,846 |
| Over three months through twelve months | $271,000 | 4,035 |
| Over one year through three years | $5,770,000 | 1,815 |
| Over three years through five years | $12,572,000 | 743 |
| Over five years through fifteen years | $13,746,000 | 1,753 |
| Over fifteen years | $511,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 2,349 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,900,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,643,000 | 417 |
| Over three months through twelve months | $3,368,000 | 526 |
| Over one year through three years | $2,647,000 | 516 |
| Over three years through five years | $2,107,000 | 720 |
| Over five years through fifteen years | $19,059,000 | 657 |
| Over fifteen years | $363,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,953 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,427 |
| Over three months through twelve months | $838,000 | 2,979 |
| Over one year through three years | $4,878,000 | 1,969 |
| Over three years through five years | $8,064,000 | 1,127 |
| Over five years through fifteen years | $16,252,000 | 1,458 |
| Over fifteen years | $514,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 2,513 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,580,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,081,000 | 485 |
| Over three months through twelve months | $3,667,000 | 486 |
| Over one year through three years | $3,752,000 | 486 |
| Over three years through five years | $2,421,000 | 693 |
| Over five years through fifteen years | $16,541,000 | 749 |
| Over fifteen years | $377,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,879 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,716 |
| Over three months through twelve months | $1,614,000 | 2,127 |
| Over one year through three years | $4,853,000 | 1,997 |
| Over three years through five years | $3,033,000 | 2,444 |
| Over five years through fifteen years | $11,713,000 | 1,864 |
| Over fifteen years | $484,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 2,155 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,853,000 | 2,442 |
| 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 | 1,093 |
| Over three months through twelve months | $4,573,000 | 380 |
| Over one year through three years | $4,342,000 | 502 |
| Over three years through five years | $1,557,000 | 945 |
| Over five years through fifteen years | $14,392,000 | 853 |
| Over fifteen years | $398,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,840 |
| Over three years | $465,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,459 |
| Over three months through twelve months | $1,929,000 | 1,926 |
| Over one year through three years | $2,816,000 | 2,799 |
| Over three years through five years | $3,019,000 | 2,491 |
| Over five years through fifteen years | $10,356,000 | 2,036 |
| Over fifteen years | $479,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 2,269 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,623,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $5,142,000 | 341 |
| Over one year through three years | $4,889,000 | 465 |
| Over three years through five years | $1,665,000 | 914 |
| Over five years through fifteen years | $14,113,000 | 847 |
| Over fifteen years | $392,000 | 3,296 |
| 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 | $1,098,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,287 |
| Over three months through twelve months | $1,448,000 | 2,507 |
| Over one year through three years | $2,861,000 | 2,810 |
| Over three years through five years | $2,026,000 | 3,261 |
| Over five years through fifteen years | $9,500,000 | 2,181 |
| Over fifteen years | $985,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,953,000 | 1,708 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,001,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $2,228,000 | 572 |
| Over one year through three years | $5,171,000 | 448 |
| Over three years through five years | $1,769,000 | 803 |
| Over five years through fifteen years | $12,408,000 | 898 |
| Over fifteen years | $445,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,186 |
| Over three years | $828,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,225 |
| Over three months through twelve months | $1,081,000 | 2,841 |
| Over one year through three years | $5,601,000 | 1,647 |
| Over three years through five years | $1,688,000 | 3,638 |
| Over five years through fifteen years | $9,364,000 | 2,207 |
| Over fifteen years | $1,002,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 2,517 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,116,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 885 |
| Over three months through twelve months | $771,000 | 1,149 |
| Over one year through three years | $3,752,000 | 597 |
| Over three years through five years | $3,395,000 | 447 |
| Over five years through fifteen years | $12,707,000 | 854 |
| Over fifteen years | $457,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,384 |
| Over three years | $1,124,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,259 |
| Over three months through twelve months | $1,919,000 | 2,267 |
| Over one year through three years | $6,031,000 | 1,612 |
| Over three years through five years | $1,561,000 | 3,758 |
| Over five years through fifteen years | $9,426,000 | 2,249 |
| Over fifteen years | $1,005,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,816 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,576,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 825 |
| Over three months through twelve months | $827,000 | 1,152 |
| Over one year through three years | $2,444,000 | 827 |
| Over three years through five years | $5,197,000 | 308 |
| Over five years through fifteen years | $10,956,000 | 902 |
| Over fifteen years | $475,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,286 |
| Over three years | $1,234,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,077 |
| Over three months through twelve months | $2,068,000 | 2,392 |
| Over one year through three years | $4,343,000 | 2,184 |
| Over three years through five years | $1,665,000 | 3,601 |
| Over five years through fifteen years | $9,476,000 | 2,274 |
| Over fifteen years | $1,029,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,830,000 | 2,206 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,501,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $2,092,000 | 686 |
| Over one year through three years | $2,532,000 | 821 |
| Over three years through five years | $5,197,000 | 288 |
| Over five years through fifteen years | $10,998,000 | 777 |
| Over fifteen years | $996,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,084 |
| Over three years | $1,237,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $4,989,000 | 1,145 |
| Over three months through twelve months | $5,185,000 | 1,585 |
| Over one year through three years | $3,193,000 | 3,398 |
| Over three years through five years | $2,790,000 | 2,933 |
| Over five years through fifteen years | $9,974,000 | 2,043 |
| Over fifteen years | $1,030,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,174,000 | 1,266 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,342,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $2,287,000 | 633 |
| Over one year through three years | $1,713,000 | 1,056 |
| Over three years through five years | $2,725,000 | 547 |
| Over five years through fifteen years | $11,670,000 | 687 |
| Over fifteen years | $1,058,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,010 |
| Over three years | $1,263,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,913 |
| Over three months through twelve months | $6,778,000 | 1,336 |
| Over one year through three years | $6,272,000 | 2,403 |
| Over three years through five years | $2,781,000 | 3,082 |
| Over five years through fifteen years | $9,179,000 | 2,140 |
| Over fifteen years | $1,025,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,003,000 | 1,871 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,848,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,026 |
| Over three months through twelve months | $1,920,000 | 657 |
| Over one year through three years | $1,383,000 | 1,144 |
| Over three years through five years | $3,956,000 | 497 |
| Over five years through fifteen years | $11,580,000 | 698 |
| Over fifteen years | $1,627,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 1,869 |
| Over three years | $1,305,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,908 |
| Over three months through twelve months | $6,809,000 | 1,415 |
| Over one year through three years | $6,281,000 | 2,510 |
| Over three years through five years | $2,889,000 | 3,051 |
| Over five years through fifteen years | $10,037,000 | 1,919 |
| Over fifteen years | $999,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,235,000 | 1,856 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,749,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,486,000 | 537 |
| Over three months through twelve months | $834,000 | 1,021 |
| Over one year through three years | $1,385,000 | 1,170 |
| Over three years through five years | $3,507,000 | 674 |
| Over five years through fifteen years | $10,425,000 | 765 |
| Over fifteen years | $1,735,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 1,784 |
| Over three years | $1,387,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 2,384 |
| Over three months through twelve months | $7,783,000 | 1,269 |
| Over one year through three years | $7,935,000 | 2,159 |
| Over three years through five years | $2,841,000 | 3,105 |
| Over five years through fifteen years | $10,502,000 | 1,799 |
| Over fifteen years | $503,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,588,000 | 1,501 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,209,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $2,557,000 | 501 |
| Over one year through three years | $1,108,000 | 1,350 |
| Over three years through five years | $1,923,000 | 1,181 |
| Over five years through fifteen years | $10,852,000 | 760 |
| Over fifteen years | $1,800,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 1,734 |
| Over three years | $1,416,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 2,435 |
| Over three months through twelve months | $6,591,000 | 1,479 |
| Over one year through three years | $12,078,000 | 1,524 |
| Over three years through five years | $3,016,000 | 3,015 |
| Over five years through fifteen years | $10,177,000 | 1,804 |
| Over fifteen years | $101,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,441,000 | 1,702 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,270,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 953 |
| Over three months through twelve months | $2,295,000 | 509 |
| Over one year through three years | $1,260,000 | 1,262 |
| Over three years through five years | $2,001,000 | 1,240 |
| Over five years through fifteen years | $11,395,000 | 754 |
| Over fifteen years | $1,867,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 1,658 |
| Over three years | $2,007,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $6,399,000 | 961 |
| Over three months through twelve months | $3,682,000 | 2,387 |
| Over one year through three years | $15,905,000 | 1,219 |
| Over three years through five years | $3,762,000 | 2,667 |
| Over five years through fifteen years | $10,256,000 | 1,735 |
| Over fifteen years | $99,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,080,000 | 1,917 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,006,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 906 |
| Over three months through twelve months | $2,404,000 | 499 |
| Over one year through three years | $1,319,000 | 1,266 |
| Over three years through five years | $2,070,000 | 1,240 |
| Over five years through fifteen years | $5,136,000 | 1,423 |
| Over fifteen years | $1,939,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,544 |
| Over three years | $2,077,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $9,850,000 | 602 |
| Over three months through twelve months | $4,100,000 | 2,323 |
| Over one year through three years | $15,665,000 | 1,297 |
| Over three years through five years | $4,070,000 | 2,522 |
| Over five years through fifteen years | $9,736,000 | 1,735 |
| Over fifteen years | $97,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,952,000 | 1,315 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,895,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,207,000 | 731 |
| Over one year through three years | $1,443,000 | 1,198 |
| Over three years through five years | $2,172,000 | 1,230 |
| Over five years through fifteen years | $3,807,000 | 1,751 |
| Over fifteen years | $2,103,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,573 |
| Over three years | $2,210,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $3,541,000 | 1,409 |
| Over three months through twelve months | $2,799,000 | 3,025 |
| Over one year through three years | $17,143,000 | 1,235 |
| Over three years through five years | $4,362,000 | 2,430 |
| Over five years through fifteen years | $9,135,000 | 1,794 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,343,000 | 2,731 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,490,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,285,000 | 733 |
| Over one year through three years | $1,517,000 | 1,096 |
| Over three years through five years | $2,250,000 | 1,252 |
| Over five years through fifteen years | $4,022,000 | 1,715 |
| Over fifteen years | $2,204,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 1,168 |
| Over three years | $663,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $3,382,000 | 1,334 |
| Over three months through twelve months | $1,810,000 | 3,706 |
| Over one year through three years | $20,333,000 | 1,016 |
| Over three years through five years | $3,348,000 | 2,938 |
| Over five years through fifteen years | $9,047,000 | 1,784 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 3,577 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,848,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $797,000 | 971 |
| Over one year through three years | $2,713,000 | 753 |
| Over three years through five years | $3,068,000 | 992 |
| Over five years through fifteen years | $5,016,000 | 1,555 |
| Over fifteen years | $2,543,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,509,000 | 1,095 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,127,000 | 1,310 |
| Over three months through twelve months | $3,068,000 | 2,338 |
| Over one year through three years | $18,694,000 | 1,156 |
| Over three years through five years | $9,111,000 | 1,311 |
| Over five years through fifteen years | $9,202,000 | 1,772 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 2,656 |
| 2005-06-30 | Rank | |
| Total debt securities | $65,179,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 774 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,938,000 | 854 |
| Over three years through five years | $3,602,000 | 895 |
| Over five years through fifteen years | $8,270,000 | 1,206 |
| Over fifteen years | $2,812,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 1,382 |
| Over three years | $1,559,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $3,596,000 | 1,064 |
| Over three months through twelve months | $1,614,000 | 3,337 |
| Over one year through three years | $19,885,000 | 1,059 |
| Over three years through five years | $9,359,000 | 1,346 |
| Over five years through fifteen years | $9,464,000 | 1,756 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 3,072 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,034,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $3,224,000 | 454 |
| Over one year through three years | $783,000 | 1,269 |
| Over three years through five years | $2,506,000 | 1,151 |
| Over five years through fifteen years | $9,375,000 | 1,164 |
| Over fifteen years | $2,943,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,088,000 | 1,112 |
| Over three years | $799,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,163 |
| Over three months through twelve months | $3,056,000 | 2,122 |
| Over one year through three years | $23,047,000 | 881 |
| Over three years through five years | $11,095,000 | 1,180 |
| Over five years through fifteen years | $8,775,000 | 1,892 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,602,000 | 2,336 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,760,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $3,475,000 | 439 |
| Over one year through three years | $369,000 | 1,531 |
| Over three years through five years | $2,366,000 | 1,169 |
| Over five years through fifteen years | $10,940,000 | 1,071 |
| Over fifteen years | $2,133,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,133,000 | 1,062 |
| Over three years | $10,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 1,958 |
| Over three months through twelve months | $2,095,000 | 2,558 |
| Over one year through three years | $13,992,000 | 1,433 |
| Over three years through five years | $12,105,000 | 1,116 |
| Over five years through fifteen years | $9,534,000 | 1,846 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 2,207 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,462,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,662,000 | 515 |
| Over one year through three years | $1,158,000 | 741 |
| Over three years through five years | $2,435,000 | 1,139 |
| Over five years through fifteen years | $12,238,000 | 1,005 |
| Over fifteen years | $2,311,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,344,000 | 1,031 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,857 |
| Over three months through twelve months | $2,989,000 | 1,855 |
| Over one year through three years | $8,684,000 | 2,128 |
| Over three years through five years | $16,123,000 | 838 |
| Over five years through fifteen years | $11,187,000 | 1,673 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,320,000 | 2,143 |
| 2004-06-30 | Rank | |
| Total debt securities | $66,680,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 664 |
| Over three months through twelve months | $1,202,000 | 831 |
| Over one year through three years | $1,531,000 | 600 |
| Over three years through five years | $2,740,000 | 1,077 |
| Over five years through fifteen years | $12,952,000 | 963 |
| Over fifteen years | $2,447,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,354,000 | 932 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,224 |
| Over three months through twelve months | $2,319,000 | 2,179 |
| Over one year through three years | $9,983,000 | 1,850 |
| Over three years through five years | $16,961,000 | 839 |
| Over five years through fifteen years | $10,314,000 | 1,851 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,864,000 | 2,371 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,522,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $4,412,000 | 350 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,200,000 | 938 |
| Over five years through fifteen years | $11,416,000 | 1,059 |
| Over fifteen years | $2,911,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,687,000 | 1,058 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,372 |
| Over three months through twelve months | $2,226,000 | 2,292 |
| Over one year through three years | $8,849,000 | 1,920 |
| Over three years through five years | $17,836,000 | 752 |
| Over five years through fifteen years | $10,246,000 | 1,887 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 2,499 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,627,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $4,607,000 | 330 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,970,000 | 966 |
| Over five years through fifteen years | $11,581,000 | 1,020 |
| Over fifteen years | $1,968,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 1,888 |
| Over three years | $3,699,000 | 987 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,701 |
| Over three months through twelve months | $2,441,000 | 2,301 |
| Over one year through three years | $8,606,000 | 2,005 |
| Over three years through five years | $12,673,000 | 1,134 |
| Over five years through fifteen years | $10,975,000 | 1,804 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 2,854 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,254,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,634,000 | 676 |
| Over one year through three years | $99,000 | 1,713 |
| Over three years through five years | $3,003,000 | 881 |
| Over five years through fifteen years | $14,025,000 | 849 |
| Over fifteen years | $551,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 1,919 |
| Over three years | $3,724,000 | 967 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,900,000 | 2,748 |
| Over one year through three years | $6,253,000 | 2,427 |
| Over three years through five years | $9,876,000 | 1,389 |
| Over five years through fifteen years | $12,980,000 | 1,561 |
| Over fifteen years | $168,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 3,394 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,723,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,964 |
| Over three months through twelve months | $3,000 | 3,090 |
| Over one year through three years | $170,000 | 1,387 |
| Over three years through five years | $3,358,000 | 769 |
| Over five years through fifteen years | $15,265,000 | 747 |
| Over fifteen years | $739,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,108,000 | 1,520 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $1,683,000 | 3,085 |
| Over one year through three years | $6,198,000 | 2,416 |
| Over three years through five years | $8,423,000 | 1,497 |
| Over five years through fifteen years | $8,261,000 | 2,084 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 3,225 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,109,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 3,014 |
| Over three months through twelve months | $36,000 | 2,753 |
| Over one year through three years | $239,000 | 1,233 |
| Over three years through five years | $2,616,000 | 889 |
| Over five years through fifteen years | $17,180,000 | 613 |
| Over fifteen years | $916,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,882 |
| Over three years | $1,016,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,505 |
| Over three months through twelve months | $1,610,000 | 3,116 |
| Over one year through three years | $6,410,000 | 2,443 |
| Over three years through five years | $9,529,000 | 1,281 |
| Over five years through fifteen years | $6,090,000 | 2,442 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 2,685 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,093,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $99,000 | 2,398 |
| Over one year through three years | $325,000 | 1,115 |
| Over three years through five years | $704,000 | 1,749 |
| Over five years through fifteen years | $18,804,000 | 504 |
| Over fifteen years | $1,050,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,548 |
| Over three years | $1,038,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $777,000 | 3,268 |
| Over three months through twelve months | $1,650,000 | 2,954 |
| Over one year through three years | $5,987,000 | 2,697 |
| Over three years through five years | $7,065,000 | 1,755 |
| Over five years through fifteen years | $2,886,000 | 3,546 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 2,945 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,262,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $525,000 | 1,057 |
| Over three years through five years | $776,000 | 1,181 |
| Over five years through fifteen years | $14,570,000 | 444 |
| Over fifteen years | $520,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 2,280 |
| Over three years | $1,012,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,540 |
| Over three months through twelve months | $1,578,000 | 2,878 |
| Over one year through three years | $7,598,000 | 2,057 |
| Over three years through five years | $4,259,000 | 2,723 |
| Over five years through fifteen years | $3,284,000 | 3,517 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 2,693 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,600,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $609,000 | 947 |
| Over three years through five years | $1,398,000 | 563 |
| Over five years through fifteen years | $12,352,000 | 373 |
| Over fifteen years | $1,108,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,488 |
| Over three years | $1,035,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,891 |
| Over three months through twelve months | $1,396,000 | 4,031 |
| Over one year through three years | $6,248,000 | 2,839 |
| Over three years through five years | $3,583,000 | 3,352 |
| Over five years through fifteen years | $6,703,000 | 2,379 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 3,600 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,062,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $101,000 | 3,173 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $1,096,000 | 840 |
| Over five years through fifteen years | $15,598,000 | 365 |
| Over fifteen years | $1,246,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,515 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $377,000 | 4,573 |
| Over three months through twelve months | $1,914,000 | 3,119 |
| Over one year through three years | $5,587,000 | 2,868 |
| Over three years through five years | $5,870,000 | 2,571 |
| Over five years through fifteen years | $8,097,000 | 2,286 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 3,565 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,527,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $49,000 | 3,496 |
| Over one year through three years | $311,000 | 1,890 |
| Over three years through five years | $1,258,000 | 892 |
| Over five years through fifteen years | $14,696,000 | 392 |
| Over fifteen years | $2,067,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,463 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 3,131 |
| Over three months through twelve months | $1,130,000 | 4,717 |
| Over one year through three years | $7,771,000 | 2,047 |
| Over three years through five years | $5,354,000 | 2,388 |
| Over five years through fifteen years | $7,916,000 | 2,251 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 3,988 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,891,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $365,000 | 1,965 |
| Over three years through five years | $327,000 | 1,960 |
| Over five years through fifteen years | $15,210,000 | 376 |
| Over fifteen years | $2,555,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,297 |
| Over three years | $379,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $541,000 | 5,576 |
| Over three months through twelve months | $1,384,000 | 5,465 |
| Over one year through three years | $8,052,000 | 2,440 |
| Over three years through five years | $6,623,000 | 1,874 |
| Over five years through fifteen years | $8,857,000 | 1,663 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 5,739 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,433,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,762,000 | 3,971 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,049,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,121,000 | 4,558 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,235,000 | 3,450 |
| 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 | $3,794,000 | 4,423 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,021,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 6,744 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,766,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 5,517 |