Home > BankFirst Financial Services > Total Debt Securities
BankFirst Financial Services, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $563,479,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 438 |
| Over three months through twelve months | $2,470,000 | 151 |
| Over one year through three years | $376,000 | 520 |
| Over three years through five years | $1,575,000 | 596 |
| Over five years through fifteen years | $56,862,000 | 304 |
| Over fifteen years | $101,301,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,733,000 | 611 |
| Over three years | $82,910,000 | 326 |
| Other debt securities | ||
| Three months or less | $27,885,000 | 496 |
| Over three months through twelve months | $4,830,000 | 1,517 |
| Over one year through three years | $32,059,000 | 730 |
| Over three years through five years | $36,010,000 | 462 |
| Over five years through fifteen years | $157,215,000 | 249 |
| Over fifteen years | $51,254,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,872,000 | 1,487 |
| 2023-09-30 | Rank | |
| Total debt securities | $566,695,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 552 |
| Over three months through twelve months | $2,971,000 | 133 |
| Over one year through three years | $294,000 | 525 |
| Over three years through five years | $1,815,000 | 549 |
| Over five years through fifteen years | $58,307,000 | 300 |
| Over fifteen years | $102,786,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,517,000 | 526 |
| Over three years | $82,014,000 | 330 |
| Other debt securities | ||
| Three months or less | $29,374,000 | 438 |
| Over three months through twelve months | $6,069,000 | 1,306 |
| Over one year through three years | $28,066,000 | 848 |
| Over three years through five years | $35,498,000 | 494 |
| Over five years through fifteen years | $155,279,000 | 248 |
| Over fifteen years | $54,130,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,666,000 | 1,417 |
| 2023-06-30 | Rank | |
| Total debt securities | $614,375,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 579 |
| Over three months through twelve months | $3,234,000 | 126 |
| Over one year through three years | $291,000 | 533 |
| Over three years through five years | $1,977,000 | 500 |
| Over five years through fifteen years | $61,287,000 | 303 |
| Over fifteen years | $105,650,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,822,000 | 546 |
| Over three years | $84,908,000 | 328 |
| Other debt securities | ||
| Three months or less | $32,099,000 | 393 |
| Over three months through twelve months | $18,048,000 | 552 |
| Over one year through three years | $45,757,000 | 538 |
| Over three years through five years | $34,650,000 | 556 |
| Over five years through fifteen years | $162,193,000 | 250 |
| Over fifteen years | $54,942,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,254,000 | 680 |
| 2023-03-31 | Rank | |
| Total debt securities | $632,035,000 | 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 | $1,770,000 | 328 |
| Over three months through twelve months | $2,171,000 | 187 |
| Over one year through three years | $358,000 | 472 |
| Over three years through five years | $1,589,000 | 505 |
| Over five years through fifteen years | $64,476,000 | 310 |
| Over fifteen years | $108,452,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,821,000 | 579 |
| Over three years | $89,251,000 | 335 |
| Other debt securities | ||
| Three months or less | $33,697,000 | 347 |
| Over three months through twelve months | $16,323,000 | 584 |
| Over one year through three years | $51,744,000 | 511 |
| Over three years through five years | $25,806,000 | 771 |
| Over five years through fifteen years | $171,646,000 | 252 |
| Over fifteen years | $57,931,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,091,000 | 720 |
| 2022-12-31 | Rank | |
| Total debt securities | $626,310,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 418 |
| Over three months through twelve months | $2,982,000 | 146 |
| Over one year through three years | $226,000 | 550 |
| Over three years through five years | $1,291,000 | 537 |
| Over five years through fifteen years | $64,757,000 | 324 |
| Over fifteen years | $108,063,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,597,000 | 866 |
| Over three years | $91,579,000 | 332 |
| Other debt securities | ||
| Three months or less | $34,655,000 | 346 |
| Over three months through twelve months | $1,920,000 | 2,138 |
| Over one year through three years | $63,378,000 | 436 |
| Over three years through five years | $25,950,000 | 780 |
| Over five years through fifteen years | $167,913,000 | 271 |
| Over fifteen years | $58,884,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,057 |
| 2022-09-30 | Rank | |
| Total debt securities | $583,834,000 | 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 | $503,000 | 581 |
| Over three months through twelve months | $3,528,000 | 139 |
| Over one year through three years | $130,000 | 668 |
| Over three years through five years | $535,000 | 875 |
| Over five years through fifteen years | $61,407,000 | 346 |
| Over fifteen years | $101,294,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,590,000 | 424 |
| Over three years | $76,975,000 | 373 |
| Other debt securities | ||
| Three months or less | $36,748,000 | 316 |
| Over three months through twelve months | $3,044,000 | 1,616 |
| Over one year through three years | $50,909,000 | 531 |
| Over three years through five years | $25,749,000 | 823 |
| Over five years through fifteen years | $153,467,000 | 299 |
| Over fifteen years | $54,955,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 1,503 |
| 2022-06-30 | Rank | |
| Total debt securities | $595,846,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 515 |
| Over three months through twelve months | $3,691,000 | 138 |
| Over one year through three years | $157,000 | 671 |
| Over three years through five years | $593,000 | 793 |
| Over five years through fifteen years | $64,505,000 | 345 |
| Over fifteen years | $104,460,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,399,000 | 399 |
| Over three years | $75,202,000 | 383 |
| Other debt securities | ||
| Three months or less | $38,060,000 | 308 |
| Over three months through twelve months | $4,277,000 | 1,205 |
| Over one year through three years | $48,938,000 | 504 |
| Over three years through five years | $23,016,000 | 938 |
| Over five years through fifteen years | $155,139,000 | 303 |
| Over fifteen years | $56,755,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 1,422 |
| 2022-03-31 | Rank | |
| Total debt securities | $589,211,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,195,000 | 286 |
| Over three months through twelve months | $2,619,000 | 181 |
| Over one year through three years | $188,000 | 660 |
| Over three years through five years | $313,000 | 1,041 |
| Over five years through fifteen years | $63,085,000 | 359 |
| Over fifteen years | $109,655,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,290,000 | 416 |
| Over three years | $63,596,000 | 404 |
| Other debt securities | ||
| Three months or less | $41,229,000 | 298 |
| Over three months through twelve months | $3,823,000 | 1,168 |
| Over one year through three years | $34,372,000 | 560 |
| Over three years through five years | $25,542,000 | 829 |
| Over five years through fifteen years | $161,597,000 | 315 |
| Over fifteen years | $58,707,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,777,000 | 1,418 |
| 2021-12-31 | Rank | |
| Total debt securities | $423,539,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,775,000 | 335 |
| Over three months through twelve months | $2,729,000 | 193 |
| Over one year through three years | $100,000 | 911 |
| Over three years through five years | $351,000 | 943 |
| Over five years through fifteen years | $57,385,000 | 391 |
| Over fifteen years | $86,569,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,179,000 | 576 |
| Over three years | $53,275,000 | 421 |
| Other debt securities | ||
| Three months or less | $38,454,000 | 324 |
| Over three months through twelve months | $436,000 | 2,704 |
| Over one year through three years | $2,911,000 | 2,283 |
| Over three years through five years | $12,517,000 | 1,313 |
| Over five years through fifteen years | $94,015,000 | 556 |
| Over fifteen years | $55,843,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,022 |
| 2021-09-30 | Rank | |
| Total debt securities | $439,565,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 421 |
| Over three months through twelve months | $4,021,000 | 151 |
| Over one year through three years | $94,000 | 1,011 |
| Over three years through five years | $32,000 | 1,681 |
| Over five years through fifteen years | $61,911,000 | 353 |
| Over fifteen years | $90,333,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,577,000 | 550 |
| Over three years | $55,274,000 | 400 |
| Other debt securities | ||
| Three months or less | $40,511,000 | 316 |
| Over three months through twelve months | $346,000 | 2,878 |
| Over one year through three years | $3,122,000 | 2,047 |
| Over three years through five years | $9,948,000 | 1,368 |
| Over five years through fifteen years | $95,287,000 | 522 |
| Over fifteen years | $58,158,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 2,912 |
| 2021-06-30 | Rank | |
| Total debt securities | $427,392,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,213,000 | 363 |
| Over three months through twelve months | $4,288,000 | 145 |
| Over one year through three years | $126,000 | 952 |
| Over three years through five years | $36,000 | 1,677 |
| Over five years through fifteen years | $64,964,000 | 333 |
| Over fifteen years | $66,256,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,839,000 | 668 |
| Over three years | $66,136,000 | 343 |
| Other debt securities | ||
| Three months or less | $42,964,000 | 304 |
| Over three months through twelve months | $657,000 | 2,558 |
| Over one year through three years | $2,894,000 | 2,086 |
| Over three years through five years | $9,197,000 | 1,325 |
| Over five years through fifteen years | $93,086,000 | 505 |
| Over fifteen years | $61,736,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,503 |
| 2021-03-31 | Rank | |
| Total debt securities | $411,931,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,579,000 | 228 |
| Over three months through twelve months | $3,655,000 | 189 |
| Over one year through three years | $61,000 | 1,198 |
| Over three years through five years | $126,000 | 1,398 |
| Over five years through fifteen years | $66,348,000 | 306 |
| Over fifteen years | $45,461,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,392,000 | 684 |
| Over three years | $69,001,000 | 316 |
| Other debt securities | ||
| Three months or less | $44,778,000 | 300 |
| Over three months through twelve months | $1,277,000 | 2,031 |
| Over one year through three years | $2,948,000 | 2,067 |
| Over three years through five years | $9,416,000 | 1,099 |
| Over five years through fifteen years | $94,026,000 | 440 |
| Over fifteen years | $59,863,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 1,950 |
| 2020-12-31 | Rank | |
| Total debt securities | $329,408,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,215,000 | 255 |
| Over three months through twelve months | $4,705,000 | 156 |
| Over one year through three years | $73,000 | 1,192 |
| Over three years through five years | $137,000 | 1,331 |
| Over five years through fifteen years | $49,792,000 | 371 |
| Over fifteen years | $43,094,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,550,000 | 887 |
| Over three years | $65,860,000 | 290 |
| Other debt securities | ||
| Three months or less | $25,264,000 | 436 |
| Over three months through twelve months | $2,087,000 | 1,579 |
| Over one year through three years | $2,328,000 | 2,366 |
| Over three years through five years | $10,166,000 | 917 |
| Over five years through fifteen years | $62,183,000 | 580 |
| Over fifteen years | $50,954,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 1,988 |
| 2020-09-30 | Rank | |
| Total debt securities | $296,749,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 381 |
| Over three months through twelve months | $6,740,000 | 127 |
| Over one year through three years | $84,000 | 1,186 |
| Over three years through five years | $149,000 | 1,258 |
| Over five years through fifteen years | $48,377,000 | 365 |
| Over fifteen years | $36,727,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,406,000 | 1,747 |
| Over three years | $64,137,000 | 278 |
| Other debt securities | ||
| Three months or less | $20,846,000 | 496 |
| Over three months through twelve months | $1,908,000 | 1,668 |
| Over one year through three years | $2,930,000 | 2,155 |
| Over three years through five years | $4,892,000 | 1,510 |
| Over five years through fifteen years | $53,156,000 | 600 |
| Over fifteen years | $53,161,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,067 |
| 2020-06-30 | Rank | |
| Total debt securities | $258,005,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 506 |
| Over three months through twelve months | $7,477,000 | 113 |
| Over one year through three years | $626,000 | 591 |
| Over three years through five years | $225,000 | 1,188 |
| Over five years through fifteen years | $15,265,000 | 932 |
| Over fifteen years | $41,120,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,078,000 | 1,101 |
| Over three years | $75,002,000 | 266 |
| Other debt securities | ||
| Three months or less | $26,616,000 | 416 |
| Over three months through twelve months | $833,000 | 2,542 |
| Over one year through three years | $2,227,000 | 2,471 |
| Over three years through five years | $1,985,000 | 2,351 |
| Over five years through fifteen years | $34,976,000 | 820 |
| Over fifteen years | $43,711,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,750,000 | 1,031 |
| 2020-03-31 | Rank | |
| Total debt securities | $248,510,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,045,000 | 215 |
| Over three months through twelve months | $4,825,000 | 165 |
| Over one year through three years | $1,847,000 | 328 |
| Over three years through five years | $244,000 | 1,237 |
| Over five years through fifteen years | $17,151,000 | 834 |
| Over fifteen years | $36,364,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,249,000 | 1,102 |
| Over three years | $61,953,000 | 312 |
| Other debt securities | ||
| Three months or less | $42,596,000 | 272 |
| Over three months through twelve months | $7,415,000 | 693 |
| Over one year through three years | $3,108,000 | 2,170 |
| Over three years through five years | $1,955,000 | 2,344 |
| Over five years through fifteen years | $34,167,000 | 783 |
| Over fifteen years | $27,591,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,009,000 | 340 |
| 2019-12-31 | Rank | |
| Total debt securities | $217,648,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,118,000 | 200 |
| Over three months through twelve months | $5,761,000 | 153 |
| Over one year through three years | $2,052,000 | 284 |
| Over three years through five years | $263,000 | 1,281 |
| Over five years through fifteen years | $16,604,000 | 870 |
| Over fifteen years | $22,885,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,158,000 | 1,404 |
| Over three years | $69,043,000 | 312 |
| Other debt securities | ||
| Three months or less | $24,451,000 | 400 |
| Over three months through twelve months | $6,028,000 | 896 |
| Over one year through three years | $3,646,000 | 2,098 |
| Over three years through five years | $2,540,000 | 2,211 |
| Over five years through fifteen years | $35,287,000 | 748 |
| Over fifteen years | $22,812,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,436,000 | 853 |
| 2019-09-30 | Rank | |
| Total debt securities | $200,061,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 720 |
| Over three months through twelve months | $7,967,000 | 122 |
| Over one year through three years | $3,670,000 | 191 |
| Over three years through five years | $268,000 | 1,346 |
| Over five years through fifteen years | $14,995,000 | 945 |
| Over fifteen years | $15,503,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,171,000 | 1,389 |
| Over three years | $68,293,000 | 310 |
| Other debt securities | ||
| Three months or less | $21,358,000 | 436 |
| Over three months through twelve months | $9,062,000 | 633 |
| Over one year through three years | $3,581,000 | 2,242 |
| Over three years through five years | $2,520,000 | 2,310 |
| Over five years through fifteen years | $33,005,000 | 792 |
| Over fifteen years | $16,222,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,914,000 | 877 |
| 2019-06-30 | Rank | |
| Total debt securities | $199,927,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 448 |
| Over three months through twelve months | $8,381,000 | 122 |
| Over one year through three years | $4,023,000 | 189 |
| Over three years through five years | $289,000 | 1,351 |
| Over five years through fifteen years | $15,623,000 | 939 |
| Over fifteen years | $15,180,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,221,000 | 1,281 |
| Over three years | $55,986,000 | 365 |
| Other debt securities | ||
| Three months or less | $38,341,000 | 279 |
| Over three months through twelve months | $4,935,000 | 1,102 |
| Over one year through three years | $11,147,000 | 1,103 |
| Over three years through five years | $2,419,000 | 2,490 |
| Over five years through fifteen years | $30,438,000 | 875 |
| Over fifteen years | $8,667,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,734,000 | 479 |
| 2019-03-31 | Rank | |
| Total debt securities | $136,281,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,213,000 | 342 |
| Over three months through twelve months | $6,206,000 | 174 |
| Over one year through three years | $6,479,000 | 137 |
| Over three years through five years | $187,000 | 1,546 |
| Over five years through fifteen years | $6,425,000 | 1,717 |
| Over fifteen years | $8,148,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,312,000 | 1,017 |
| Over three years | $29,419,000 | 569 |
| Other debt securities | ||
| Three months or less | $15,152,000 | 506 |
| Over three months through twelve months | $18,967,000 | 356 |
| Over one year through three years | $9,784,000 | 1,300 |
| Over three years through five years | $3,826,000 | 2,054 |
| Over five years through fifteen years | $19,807,000 | 1,318 |
| Over fifteen years | $6,356,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,823,000 | 486 |
| 2018-12-31 | Rank | |
| Total debt securities | $123,327,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,752,000 | 192 |
| Over three months through twelve months | $4,445,000 | 246 |
| Over one year through three years | $6,891,000 | 126 |
| Over three years through five years | $205,000 | 1,516 |
| Over five years through fifteen years | $5,963,000 | 1,788 |
| Over fifteen years | $9,189,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,336,000 | 951 |
| Over three years | $25,022,000 | 635 |
| Other debt securities | ||
| Three months or less | $16,892,000 | 465 |
| Over three months through twelve months | $3,705,000 | 1,429 |
| Over one year through three years | $11,131,000 | 1,188 |
| Over three years through five years | $5,964,000 | 1,611 |
| Over five years through fifteen years | $18,597,000 | 1,399 |
| Over fifteen years | $7,235,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,705,000 | 1,484 |
| 2018-09-30 | Rank | |
| Total debt securities | $121,237,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 577 |
| Over three months through twelve months | $8,995,000 | 139 |
| Over one year through three years | $7,221,000 | 132 |
| Over three years through five years | $224,000 | 1,517 |
| Over five years through fifteen years | $6,170,000 | 1,773 |
| Over fifteen years | $9,648,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,374,000 | 941 |
| Over three years | $23,686,000 | 642 |
| Other debt securities | ||
| Three months or less | $16,146,000 | 480 |
| Over three months through twelve months | $4,910,000 | 1,123 |
| Over one year through three years | $10,327,000 | 1,265 |
| Over three years through five years | $6,861,000 | 1,492 |
| Over five years through fifteen years | $14,496,000 | 1,701 |
| Over fifteen years | $8,207,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 1,388 |
| 2018-06-30 | Rank | |
| Total debt securities | $123,865,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,213,000 | 287 |
| Over three months through twelve months | $9,037,000 | 138 |
| Over one year through three years | $6,080,000 | 159 |
| Over three years through five years | $1,082,000 | 775 |
| Over five years through fifteen years | $8,165,000 | 1,554 |
| Over fifteen years | $10,249,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 1,905 |
| Over three years | $21,832,000 | 678 |
| Other debt securities | ||
| Three months or less | $18,900,000 | 421 |
| Over three months through twelve months | $3,699,000 | 1,409 |
| Over one year through three years | $9,484,000 | 1,355 |
| Over three years through five years | $8,429,000 | 1,332 |
| Over five years through fifteen years | $14,943,000 | 1,709 |
| Over fifteen years | $8,338,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,735,000 | 1,681 |
| 2018-03-31 | Rank | |
| Total debt securities | $123,482,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,358,000 | 236 |
| Over three months through twelve months | $7,778,000 | 163 |
| Over one year through three years | $4,993,000 | 197 |
| Over three years through five years | $1,108,000 | 720 |
| Over five years through fifteen years | $8,666,000 | 1,507 |
| Over fifteen years | $10,689,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 1,855 |
| Over three years | $21,143,000 | 686 |
| Other debt securities | ||
| Three months or less | $20,561,000 | 405 |
| Over three months through twelve months | $3,365,000 | 1,474 |
| Over one year through three years | $10,052,000 | 1,311 |
| Over three years through five years | $6,734,000 | 1,584 |
| Over five years through fifteen years | $15,231,000 | 1,722 |
| Over fifteen years | $8,352,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,701,000 | 1,688 |
| 2017-12-31 | Rank | |
| Total debt securities | $118,413,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,631,000 | 209 |
| Over three months through twelve months | $4,881,000 | 234 |
| Over one year through three years | $7,721,000 | 145 |
| Over three years through five years | $136,000 | 1,459 |
| Over five years through fifteen years | $9,290,000 | 1,461 |
| Over fifteen years | $11,423,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,945 |
| Over three years | $15,432,000 | 806 |
| Other debt securities | ||
| Three months or less | $21,373,000 | 390 |
| Over three months through twelve months | $1,820,000 | 2,138 |
| Over one year through three years | $8,378,000 | 1,533 |
| Over three years through five years | $7,007,000 | 1,550 |
| Over five years through fifteen years | $15,015,000 | 1,796 |
| Over fifteen years | $9,816,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,236 |
| 2017-09-30 | Rank | |
| Total debt securities | $124,206,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,234,000 | 326 |
| Over three months through twelve months | $8,128,000 | 170 |
| Over one year through three years | $5,956,000 | 166 |
| Over three years through five years | $2,702,000 | 395 |
| Over five years through fifteen years | $10,018,000 | 1,414 |
| Over fifteen years | $12,049,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 1,958 |
| Over three years | $15,619,000 | 773 |
| Other debt securities | ||
| Three months or less | $22,658,000 | 371 |
| Over three months through twelve months | $2,339,000 | 1,803 |
| Over one year through three years | $7,707,000 | 1,640 |
| Over three years through five years | $7,444,000 | 1,506 |
| Over five years through fifteen years | $15,511,000 | 1,792 |
| Over fifteen years | $10,309,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 1,812 |
| 2017-06-30 | Rank | |
| Total debt securities | $123,523,000 | 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 | $2,679,000 | 379 |
| Over three months through twelve months | $7,584,000 | 201 |
| Over one year through three years | $7,160,000 | 155 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,611,000 | 1,382 |
| Over fifteen years | $12,647,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 1,903 |
| Over three years | $14,608,000 | 835 |
| Other debt securities | ||
| Three months or less | $24,355,000 | 335 |
| Over three months through twelve months | $3,312,000 | 1,456 |
| Over one year through three years | $5,296,000 | 2,163 |
| Over three years through five years | $8,450,000 | 1,401 |
| Over five years through fifteen years | $14,773,000 | 1,890 |
| Over fifteen years | $11,478,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,380,000 | 1,246 |
| 2017-03-31 | Rank | |
| Total debt securities | $131,412,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,118,000 | 241 |
| Over three months through twelve months | $5,731,000 | 254 |
| Over one year through three years | $8,141,000 | 142 |
| Over three years through five years | $1,155,000 | 673 |
| Over five years through fifteen years | $14,080,000 | 1,150 |
| Over fifteen years | $13,343,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 1,808 |
| Over three years | $13,106,000 | 917 |
| Other debt securities | ||
| Three months or less | $18,684,000 | 406 |
| Over three months through twelve months | $5,245,000 | 980 |
| Over one year through three years | $5,112,000 | 2,205 |
| Over three years through five years | $9,629,000 | 1,333 |
| Over five years through fifteen years | $17,505,000 | 1,697 |
| Over fifteen years | $13,953,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,649,000 | 1,166 |
| 2016-12-31 | Rank | |
| Total debt securities | $117,644,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,640,000 | 236 |
| Over three months through twelve months | $5,281,000 | 275 |
| Over one year through three years | $6,383,000 | 174 |
| Over three years through five years | $4,183,000 | 294 |
| Over five years through fifteen years | $17,215,000 | 956 |
| Over fifteen years | $19,751,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,877 |
| Over three years | $2,069,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $16,617,000 | 416 |
| Over three months through twelve months | $5,822,000 | 890 |
| Over one year through three years | $5,987,000 | 2,009 |
| Over three years through five years | $7,585,000 | 1,538 |
| Over five years through fifteen years | $14,543,000 | 1,934 |
| Over fifteen years | $5,916,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,973,000 | 1,090 |
| 2016-09-30 | Rank | |
| Total debt securities | $114,943,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,240 |
| Over three months through twelve months | $3,784,000 | 360 |
| Over one year through three years | $8,724,000 | 138 |
| Over three years through five years | $1,254,000 | 647 |
| Over five years through fifteen years | $19,299,000 | 883 |
| Over fifteen years | $31,319,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 2,073 |
| Over three years | $2,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $10,600,000 | 570 |
| Over three months through twelve months | $5,102,000 | 867 |
| Over one year through three years | $10,766,000 | 1,276 |
| Over three years through five years | $9,215,000 | 1,326 |
| Over five years through fifteen years | $13,961,000 | 1,979 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,583,000 | 1,070 |
| 2016-06-30 | Rank | |
| Total debt securities | $119,644,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 907 |
| Over three months through twelve months | $1,873,000 | 593 |
| Over one year through three years | $7,929,000 | 143 |
| Over three years through five years | $1,553,000 | 595 |
| Over five years through fifteen years | $18,221,000 | 962 |
| Over fifteen years | $33,602,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,522 |
| Over three years | $647,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $11,237,000 | 548 |
| Over three months through twelve months | $3,471,000 | 1,159 |
| Over one year through three years | $14,192,000 | 1,024 |
| Over three years through five years | $10,493,000 | 1,257 |
| Over five years through fifteen years | $15,678,000 | 1,844 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,815,000 | 1,017 |
| 2016-03-31 | Rank | |
| Total debt securities | $119,331,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 723 |
| Over three months through twelve months | $1,164,000 | 763 |
| Over one year through three years | $6,187,000 | 166 |
| Over three years through five years | $1,725,000 | 551 |
| Over five years through fifteen years | $19,351,000 | 939 |
| Over fifteen years | $32,049,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,455 |
| Over three years | $658,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $8,534,000 | 677 |
| Over three months through twelve months | $6,342,000 | 697 |
| Over one year through three years | $14,157,000 | 1,029 |
| Over three years through five years | $11,519,000 | 1,244 |
| Over five years through fifteen years | $16,537,000 | 1,841 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,339,000 | 904 |
| 2015-12-31 | Rank | |
| Total debt securities | $115,110,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 911 |
| Over three months through twelve months | $1,628,000 | 644 |
| Over one year through three years | $1,957,000 | 397 |
| Over three years through five years | $1,573,000 | 552 |
| Over five years through fifteen years | $18,324,000 | 1,017 |
| Over fifteen years | $34,603,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,417 |
| Over three years | $673,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $7,995,000 | 693 |
| Over three months through twelve months | $4,679,000 | 860 |
| Over one year through three years | $15,002,000 | 958 |
| Over three years through five years | $11,974,000 | 1,225 |
| Over five years through fifteen years | $15,944,000 | 1,932 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,862,000 | 1,111 |
| 2015-09-30 | Rank | |
| Total debt securities | $106,069,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 788 |
| Over three months through twelve months | $1,665,000 | 656 |
| Over one year through three years | $1,084,000 | 615 |
| Over three years through five years | $73,000 | 1,799 |
| Over five years through fifteen years | $16,880,000 | 1,092 |
| Over fifteen years | $27,753,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,481 |
| Over three years | $704,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $7,924,000 | 738 |
| Over three months through twelve months | $4,468,000 | 846 |
| Over one year through three years | $13,815,000 | 1,007 |
| Over three years through five years | $13,211,000 | 1,153 |
| Over five years through fifteen years | $17,373,000 | 1,857 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,282,000 | 1,006 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,756,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 862 |
| Over three months through twelve months | $762,000 | 1,024 |
| Over one year through three years | $1,179,000 | 600 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,378,000 | 1,255 |
| Over fifteen years | $28,216,000 | 466 |
| 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 | $501,000 | 2,792 |
| Over three months through twelve months | $716,000 | 2,663 |
| Over one year through three years | $7,178,000 | 1,686 |
| Over three years through five years | $9,995,000 | 1,505 |
| Over five years through fifteen years | $11,045,000 | 2,534 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,455 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,796,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 714 |
| Over three months through twelve months | $477,000 | 1,221 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,354,000 | 1,206 |
| Over fifteen years | $30,461,000 | 431 |
| 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 | $511,000 | 2,768 |
| Over three months through twelve months | $1,019,000 | 2,301 |
| Over one year through three years | $7,316,000 | 1,606 |
| Over three years through five years | $11,762,000 | 1,295 |
| Over five years through fifteen years | $12,792,000 | 2,352 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,236 |
| 2014-12-31 | Rank | |
| Total debt securities | $81,028,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 943 |
| Over three months through twelve months | $947,000 | 957 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $15,987,000 | 1,203 |
| Over fifteen years | $31,905,000 | 407 |
| 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 | $252,000 | 3,373 |
| Over three months through twelve months | $1,282,000 | 2,000 |
| Over one year through three years | $5,117,000 | 1,924 |
| Over three years through five years | $10,578,000 | 1,377 |
| Over five years through fifteen years | $14,274,000 | 2,267 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,212 |
| 2014-09-30 | Rank | |
| Total debt securities | $82,466,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 923 |
| Over three months through twelve months | $946,000 | 973 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,252,000 | 1,659 |
| Over fifteen years | $35,243,000 | 394 |
| 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 | $240,000 | 3,555 |
| Over three months through twelve months | $1,284,000 | 1,994 |
| Over one year through three years | $5,276,000 | 1,810 |
| Over three years through five years | $12,176,000 | 1,219 |
| Over five years through fifteen years | $16,314,000 | 2,150 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,211 |
| 2014-06-30 | Rank | |
| Total debt securities | $91,446,000 | 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 | $1,283,000 | 709 |
| Over three months through twelve months | $2,486,000 | 572 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,909,000 | 1,598 |
| Over fifteen years | $38,399,000 | 372 |
| 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 | $226,000 | 3,548 |
| Over three months through twelve months | $1,020,000 | 2,313 |
| Over one year through three years | $4,200,000 | 2,002 |
| Over three years through five years | $14,315,000 | 1,010 |
| Over five years through fifteen years | $18,322,000 | 1,987 |
| Over fifteen years | $286,000 | 3,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,491 |
| 2014-03-31 | Rank | |
| Total debt securities | $97,203,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,894,000 | 470 |
| Over three months through twelve months | $958,000 | 987 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,482,000 | 1,534 |
| Over fifteen years | $40,768,000 | 359 |
| 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 | $405,000 | 3,278 |
| Over three months through twelve months | $917,000 | 2,542 |
| Over one year through three years | $5,120,000 | 1,748 |
| Over three years through five years | $13,677,000 | 1,009 |
| Over five years through fifteen years | $20,453,000 | 1,846 |
| Over fifteen years | $529,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,516 |
| 2013-12-31 | Rank | |
| Total debt securities | $103,222,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 908 |
| Over three months through twelve months | $3,155,000 | 484 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $12,113,000 | 1,429 |
| Over fifteen years | $44,424,000 | 340 |
| 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 | $337,000 | 3,418 |
| Over three months through twelve months | $880,000 | 2,639 |
| Over one year through three years | $5,613,000 | 1,676 |
| Over three years through five years | $13,862,000 | 949 |
| Over five years through fifteen years | $21,493,000 | 1,719 |
| Over fifteen years | $519,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,689 |
| 2013-09-30 | Rank | |
| Total debt securities | $96,582,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,731,000 | 645 |
| Over three months through twelve months | $2,332,000 | 589 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $11,918,000 | 1,436 |
| Over fifteen years | $46,824,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 2,087 |
| Over three months through twelve months | $982,000 | 2,593 |
| Over one year through three years | $4,397,000 | 2,012 |
| Over three years through five years | $7,755,000 | 1,540 |
| Over five years through fifteen years | $18,476,000 | 1,984 |
| Over fifteen years | $525,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 1,817 |
| 2013-06-30 | Rank | |
| Total debt securities | $98,432,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 693 |
| Over three months through twelve months | $2,722,000 | 564 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,971,000 | 1,304 |
| Over fifteen years | $50,159,000 | 325 |
| 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 | $552,000 | 3,031 |
| Over three months through twelve months | $2,400,000 | 1,576 |
| Over one year through three years | $3,077,000 | 2,446 |
| Over three years through five years | $6,670,000 | 1,637 |
| Over five years through fifteen years | $17,787,000 | 2,035 |
| Over fifteen years | $532,000 | 2,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 1,733 |
| 2013-03-31 | Rank | |
| Total debt securities | $113,881,000 | 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 | $3,313,000 | 437 |
| Over three months through twelve months | $1,594,000 | 759 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $16,576,000 | 1,094 |
| Over fifteen years | $61,265,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,573 |
| Over three months through twelve months | $2,549,000 | 1,526 |
| Over one year through three years | $2,816,000 | 2,589 |
| Over three years through five years | $2,373,000 | 3,024 |
| Over five years through fifteen years | $19,322,000 | 1,880 |
| Over fifteen years | $3,777,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 1,772 |
| 2012-12-31 | Rank | |
| Total debt securities | $115,151,000 | 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 | $1,599,000 | 665 |
| Over three months through twelve months | $4,322,000 | 431 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $17,861,000 | 1,025 |
| Over fifteen years | $58,545,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,504 |
| Over three months through twelve months | $2,556,000 | 1,542 |
| Over one year through three years | $2,549,000 | 2,695 |
| Over three years through five years | $2,026,000 | 3,192 |
| Over five years through fifteen years | $19,973,000 | 1,741 |
| Over fifteen years | $5,399,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 1,792 |
| 2012-09-30 | Rank | |
| Total debt securities | $106,553,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,547,000 | 524 |
| Over three months through twelve months | $3,708,000 | 445 |
| Over one year through three years | $469,000 | 1,248 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $14,224,000 | 1,325 |
| Over fifteen years | $57,727,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,472 |
| Over three months through twelve months | $1,201,000 | 2,390 |
| Over one year through three years | $3,688,000 | 2,233 |
| Over three years through five years | $2,206,000 | 3,129 |
| Over five years through fifteen years | $15,259,000 | 2,081 |
| Over fifteen years | $5,168,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,490 |
| 2012-06-30 | Rank | |
| Total debt securities | $102,769,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,065,000 | 452 |
| Over three months through twelve months | $3,247,000 | 538 |
| Over one year through three years | $610,000 | 1,065 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,104,000 | 1,446 |
| Over fifteen years | $53,730,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,717 |
| Over three months through twelve months | $935,000 | 2,842 |
| Over one year through three years | $4,515,000 | 2,001 |
| Over three years through five years | $2,967,000 | 2,788 |
| Over five years through fifteen years | $15,565,000 | 2,006 |
| Over fifteen years | $4,816,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,877 |
| 2012-03-31 | Rank | |
| Total debt securities | $101,636,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,235,000 | 361 |
| Over three months through twelve months | $2,303,000 | 598 |
| Over one year through three years | $664,000 | 1,027 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,808,000 | 1,582 |
| Over fifteen years | $50,819,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,569 |
| Over three months through twelve months | $586,000 | 3,260 |
| Over one year through three years | $4,617,000 | 1,971 |
| Over three years through five years | $3,283,000 | 2,706 |
| Over five years through fifteen years | $16,556,000 | 1,917 |
| Over fifteen years | $4,678,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 1,834 |
| 2011-12-31 | Rank | |
| Total debt securities | $96,170,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,379,000 | 406 |
| Over three months through twelve months | $5,474,000 | 274 |
| Over one year through three years | $710,000 | 841 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,443,000 | 1,454 |
| Over fifteen years | $37,207,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $6,722,000 | 589 |
| Over three months through twelve months | $2,488,000 | 1,502 |
| Over one year through three years | $3,543,000 | 2,275 |
| Over three years through five years | $4,526,000 | 2,079 |
| Over five years through fifteen years | $17,045,000 | 1,685 |
| Over fifteen years | $4,633,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,153,000 | 656 |
| 2011-09-30 | Rank | |
| Total debt securities | $93,103,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,623,000 | 252 |
| Over three months through twelve months | $7,379,000 | 188 |
| Over one year through three years | $715,000 | 846 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,542,000 | 1,373 |
| Over fifteen years | $26,047,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,256 |
| Over three months through twelve months | $8,619,000 | 513 |
| Over one year through three years | $3,063,000 | 2,464 |
| Over three years through five years | $4,772,000 | 2,003 |
| Over five years through fifteen years | $19,090,000 | 1,492 |
| Over fifteen years | $4,779,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,537,000 | 532 |
| 2011-06-30 | Rank | |
| Total debt securities | $88,157,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,763,000 | 190 |
| Over three months through twelve months | $8,728,000 | 166 |
| Over one year through three years | $2,353,000 | 390 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,114,000 | 1,566 |
| Over fifteen years | $19,121,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 1,456 |
| Over three months through twelve months | $10,104,000 | 425 |
| Over one year through three years | $4,261,000 | 2,122 |
| Over three years through five years | $4,528,000 | 2,201 |
| Over five years through fifteen years | $16,955,000 | 1,680 |
| Over fifteen years | $4,451,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,347,000 | 461 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,012,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,799,000 | 189 |
| Over three months through twelve months | $9,749,000 | 157 |
| Over one year through three years | $5,448,000 | 208 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,150,000 | 1,461 |
| Over fifteen years | $14,275,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,601,000 | 698 |
| Over three months through twelve months | $10,310,000 | 423 |
| Over one year through three years | $9,308,000 | 1,219 |
| Over three years through five years | $5,775,000 | 1,845 |
| Over five years through fifteen years | $17,181,000 | 1,617 |
| Over fifteen years | $4,416,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,621,000 | 391 |
| 2010-12-31 | Rank | |
| Total debt securities | $107,710,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,166,000 | 180 |
| Over three months through twelve months | $9,983,000 | 168 |
| Over one year through three years | $5,864,000 | 200 |
| Over three years through five years | $727,000 | 986 |
| Over five years through fifteen years | $12,510,000 | 1,049 |
| Over fifteen years | $9,086,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 1,841 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $6,084,000 | 640 |
| Over three months through twelve months | $8,620,000 | 530 |
| Over one year through three years | $9,516,000 | 1,171 |
| Over three years through five years | $11,240,000 | 977 |
| Over five years through fifteen years | $20,896,000 | 1,285 |
| Over fifteen years | $4,272,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,854,000 | 475 |
| 2010-09-30 | Rank | |
| Total debt securities | $135,432,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,058,000 | 206 |
| Over three months through twelve months | $9,506,000 | 168 |
| Over one year through three years | $11,181,000 | 106 |
| Over three years through five years | $1,787,000 | 612 |
| Over five years through fifteen years | $15,456,000 | 840 |
| Over fifteen years | $16,374,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,902 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $10,945,000 | 393 |
| Over three months through twelve months | $4,471,000 | 879 |
| Over one year through three years | $17,084,000 | 700 |
| Over three years through five years | $10,812,000 | 979 |
| Over five years through fifteen years | $26,904,000 | 953 |
| Over fifteen years | $3,076,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,415,000 | 439 |
| 2010-06-30 | Rank | |
| Total debt securities | $157,161,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,226,000 | 152 |
| Over three months through twelve months | $12,101,000 | 149 |
| Over one year through three years | $11,592,000 | 96 |
| Over three years through five years | $2,283,000 | 571 |
| Over five years through fifteen years | $13,989,000 | 874 |
| Over fifteen years | $19,196,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,761,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $15,597,000 | 293 |
| Over three months through twelve months | $13,398,000 | 346 |
| Over one year through three years | $19,291,000 | 643 |
| Over three years through five years | $9,639,000 | 1,116 |
| Over five years through fifteen years | $25,188,000 | 1,010 |
| Over fifteen years | $2,900,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,175,000 | 258 |
| 2010-03-31 | Rank | |
| Total debt securities | $159,617,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,063,000 | 189 |
| Over three months through twelve months | $14,227,000 | 148 |
| Over one year through three years | $14,391,000 | 87 |
| Over three years through five years | $3,383,000 | 465 |
| Over five years through fifteen years | $14,246,000 | 859 |
| Over fifteen years | $18,458,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,740,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 1,466 |
| Over three months through twelve months | $28,738,000 | 154 |
| Over one year through three years | $18,591,000 | 654 |
| Over three years through five years | $11,864,000 | 889 |
| Over five years through fifteen years | $20,931,000 | 1,207 |
| Over fifteen years | $3,097,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,853,000 | 229 |
| 2009-12-31 | Rank | |
| Total debt securities | $125,122,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,900,000 | 367 |
| Over three months through twelve months | $13,291,000 | 174 |
| Over one year through three years | $17,804,000 | 74 |
| Over three years through five years | $4,244,000 | 374 |
| Over five years through fifteen years | $14,392,000 | 842 |
| Over fifteen years | $11,780,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,048,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $4,366,000 | 703 |
| Over three months through twelve months | $7,288,000 | 604 |
| Over one year through three years | $13,033,000 | 892 |
| Over three years through five years | $8,502,000 | 1,098 |
| Over five years through fifteen years | $23,263,000 | 1,038 |
| Over fifteen years | $3,211,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,912,000 | 575 |
| 2009-09-30 | Rank | |
| Total debt securities | $121,730,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,889,000 | 317 |
| Over three months through twelve months | $15,845,000 | 151 |
| Over one year through three years | $13,230,000 | 112 |
| Over three years through five years | $5,284,000 | 328 |
| Over five years through fifteen years | $13,198,000 | 921 |
| Over fifteen years | $12,235,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,029,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,383 |
| Over three months through twelve months | $13,362,000 | 335 |
| Over one year through three years | $8,491,000 | 1,280 |
| Over three years through five years | $7,750,000 | 1,180 |
| Over five years through fifteen years | $23,455,000 | 1,017 |
| Over fifteen years | $3,161,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,435,000 | 492 |
| 2009-06-30 | Rank | |
| Total debt securities | $113,407,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,927,000 | 309 |
| Over three months through twelve months | $10,226,000 | 224 |
| Over one year through three years | $13,467,000 | 143 |
| Over three years through five years | $2,654,000 | 658 |
| Over five years through fifteen years | $9,393,000 | 1,195 |
| Over fifteen years | $10,815,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $10,208,000 | 426 |
| Over three months through twelve months | $15,538,000 | 293 |
| Over one year through three years | $7,764,000 | 1,395 |
| Over three years through five years | $3,610,000 | 2,162 |
| Over five years through fifteen years | $22,540,000 | 983 |
| Over fifteen years | $3,265,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,576,000 | 310 |
| 2009-03-31 | Rank | |
| Total debt securities | $124,565,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,113,000 | 230 |
| Over three months through twelve months | $8,129,000 | 239 |
| Over one year through three years | $6,689,000 | 338 |
| Over three years through five years | $1,221,000 | 1,107 |
| Over five years through fifteen years | $6,030,000 | 1,686 |
| Over fifteen years | $11,599,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $8,630,000 | 509 |
| Over three months through twelve months | $39,654,000 | 135 |
| Over one year through three years | $7,113,000 | 1,425 |
| Over three years through five years | $2,647,000 | 2,706 |
| Over five years through fifteen years | $22,758,000 | 928 |
| Over fifteen years | $3,982,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,155,000 | 175 |
| 2008-12-31 | Rank | |
| Total debt securities | $86,047,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,902,000 | 454 |
| Over three months through twelve months | $9,929,000 | 198 |
| Over one year through three years | $1,686,000 | 1,093 |
| Over three years through five years | $936,000 | 1,349 |
| Over five years through fifteen years | $477,000 | 3,895 |
| Over fifteen years | $4,156,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $6,460,000 | 626 |
| Over three months through twelve months | $14,628,000 | 345 |
| Over one year through three years | $7,663,000 | 1,300 |
| Over three years through five years | $6,496,000 | 1,343 |
| Over five years through fifteen years | $27,022,000 | 765 |
| Over fifteen years | $4,692,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,989,000 | 389 |
| 2008-09-30 | Rank | |
| Total debt securities | $94,704,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 554 |
| Over three months through twelve months | $8,734,000 | 192 |
| Over one year through three years | $1,737,000 | 1,055 |
| Over three years through five years | $104,000 | 2,484 |
| Over five years through fifteen years | $597,000 | 3,775 |
| Over fifteen years | $1,448,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,632,000 | 753 |
| Over three months through twelve months | $13,603,000 | 342 |
| Over one year through three years | $5,719,000 | 1,627 |
| Over three years through five years | $14,854,000 | 568 |
| Over five years through fifteen years | $35,897,000 | 513 |
| Over fifteen years | $4,974,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,087,000 | 433 |
| 2008-06-30 | Rank | |
| Total debt securities | $105,462,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,552,000 | 392 |
| Over three months through twelve months | $9,496,000 | 180 |
| Over one year through three years | $1,818,000 | 1,021 |
| Over three years through five years | $114,000 | 2,349 |
| Over five years through fifteen years | $649,000 | 3,735 |
| Over fifteen years | $1,065,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,087,000 | 1,012 |
| Over three months through twelve months | $796,000 | 3,559 |
| Over one year through three years | $6,310,000 | 1,538 |
| Over three years through five years | $15,331,000 | 538 |
| Over five years through fifteen years | $56,819,000 | 311 |
| Over fifteen years | $6,425,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,266,000 | 1,474 |
| 2008-03-31 | Rank | |
| Total debt securities | $119,185,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,768,000 | 191 |
| Over three months through twelve months | $6,793,000 | 246 |
| Over one year through three years | $1,910,000 | 997 |
| Over three years through five years | $128,000 | 2,222 |
| Over five years through fifteen years | $684,000 | 3,575 |
| Over fifteen years | $1,087,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $27,348,000 | 258 |
| Over three months through twelve months | $11,113,000 | 505 |
| Over one year through three years | $12,600,000 | 783 |
| Over three years through five years | $8,445,000 | 1,010 |
| Over five years through fifteen years | $38,981,000 | 511 |
| Over fifteen years | $3,328,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,310,000 | 257 |
| 2007-12-31 | Rank | |
| Total debt securities | $90,391,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,804,000 | 331 |
| Over three months through twelve months | $10,901,000 | 181 |
| Over one year through three years | $1,551,000 | 1,162 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $828,000 | 3,220 |
| Over fifteen years | $1,069,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $37,355,000 | 232 |
| Over three months through twelve months | $4,373,000 | 1,875 |
| Over one year through three years | $4,189,000 | 2,856 |
| Over three years through five years | $3,799,000 | 2,320 |
| Over five years through fifteen years | $20,550,000 | 1,021 |
| Over fifteen years | $2,972,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,043,000 | 293 |
| 2007-09-30 | Rank | |
| Total debt securities | $74,662,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,806,000 | 438 |
| Over three months through twelve months | $13,400,000 | 149 |
| Over one year through three years | $1,557,000 | 1,129 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $840,000 | 3,057 |
| Over fifteen years | $1,055,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $21,077,000 | 329 |
| Over three months through twelve months | $523,000 | 5,286 |
| Over one year through three years | $6,861,000 | 2,227 |
| Over three years through five years | $4,863,000 | 2,035 |
| Over five years through fifteen years | $19,235,000 | 1,067 |
| Over fifteen years | $3,445,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,446,000 | 616 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,665,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,243,000 | 298 |
| Over three months through twelve months | $13,774,000 | 131 |
| Over one year through three years | $1,092,000 | 1,340 |
| Over three years through five years | $515,000 | 1,954 |
| Over five years through fifteen years | $879,000 | 2,960 |
| Over fifteen years | $1,037,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $19,289,000 | 358 |
| Over three months through twelve months | $1,215,000 | 4,403 |
| Over one year through three years | $5,686,000 | 2,720 |
| Over three years through five years | $6,094,000 | 1,690 |
| Over five years through fifteen years | $19,011,000 | 1,027 |
| Over fifteen years | $3,830,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,505,000 | 686 |
| 2007-03-31 | Rank | |
| Total debt securities | $84,365,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,255,000 | 133 |
| Over three months through twelve months | $9,799,000 | 166 |
| Over one year through three years | $1,176,000 | 1,297 |
| Over three years through five years | $705,000 | 1,886 |
| Over five years through fifteen years | $775,000 | 3,035 |
| Over fifteen years | $1,262,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $21,859,000 | 324 |
| Over three months through twelve months | $5,322,000 | 1,779 |
| Over one year through three years | $4,571,000 | 3,277 |
| Over three years through five years | $5,858,000 | 1,747 |
| Over five years through fifteen years | $19,121,000 | 1,004 |
| Over fifteen years | $4,662,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,181,000 | 503 |
| 2006-12-31 | Rank | |
| Total debt securities | $71,340,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,590,000 | 274 |
| Over three months through twelve months | $16,281,000 | 113 |
| Over one year through three years | $1,314,000 | 1,223 |
| Over three years through five years | $742,000 | 1,977 |
| Over five years through fifteen years | $823,000 | 2,998 |
| Over fifteen years | $1,173,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $10,162,000 | 690 |
| Over three months through twelve months | $6,300,000 | 1,543 |
| Over one year through three years | $4,023,000 | 3,667 |
| Over three years through five years | $6,257,000 | 1,668 |
| Over five years through fifteen years | $18,788,000 | 979 |
| Over fifteen years | $1,887,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,387,000 | 902 |
| 2006-09-30 | Rank | |
| Total debt securities | $91,664,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,809,000 | 446 |
| Over three months through twelve months | $17,464,000 | 100 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $773,000 | 2,036 |
| Over five years through fifteen years | $840,000 | 2,985 |
| Over fifteen years | $1,180,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $8,623,000 | 754 |
| Over three months through twelve months | $15,527,000 | 612 |
| Over one year through three years | $17,606,000 | 1,086 |
| Over three years through five years | $10,104,000 | 1,033 |
| Over five years through fifteen years | $16,898,000 | 1,086 |
| Over fifteen years | $838,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,984,000 | 624 |
| 2006-06-30 | Rank | |
| Total debt securities | $88,538,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 726 |
| Over three months through twelve months | $19,048,000 | 95 |
| Over one year through three years | $1,282,000 | 1,291 |
| Over three years through five years | $816,000 | 2,029 |
| Over five years through fifteen years | $858,000 | 3,019 |
| Over fifteen years | $1,154,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,064 |
| Over three months through twelve months | $20,456,000 | 501 |
| Over one year through three years | $19,969,000 | 993 |
| Over three years through five years | $13,480,000 | 767 |
| Over five years through fifteen years | $8,606,000 | 1,918 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,453,000 | 621 |
| 2006-03-31 | Rank | |
| Total debt securities | $94,078,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,639,000 | 308 |
| Over three months through twelve months | $7,520,000 | 203 |
| Over one year through three years | $9,934,000 | 266 |
| Over three years through five years | $871,000 | 2,001 |
| Over five years through fifteen years | $934,000 | 2,995 |
| Over fifteen years | $1,271,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $23,481,000 | 301 |
| Over three months through twelve months | $9,484,000 | 1,098 |
| Over one year through three years | $19,042,000 | 1,099 |
| Over three years through five years | $9,543,000 | 1,142 |
| Over five years through fifteen years | $8,359,000 | 1,916 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,966,000 | 422 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,097,000 | 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 | $2,827,000 | 325 |
| Over three months through twelve months | $8,087,000 | 206 |
| Over one year through three years | $12,012,000 | 218 |
| Over three years through five years | $912,000 | 2,040 |
| Over five years through fifteen years | $1,003,000 | 2,957 |
| Over fifteen years | $1,370,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,573 |
| Over three months through twelve months | $7,060,000 | 1,420 |
| Over one year through three years | $15,894,000 | 1,332 |
| Over three years through five years | $7,570,000 | 1,491 |
| Over five years through fifteen years | $9,163,000 | 1,765 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,259,000 | 1,761 |
| 2005-09-30 | Rank | |
| Total debt securities | $67,243,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 654 |
| Over three months through twelve months | $11,223,000 | 161 |
| Over one year through three years | $12,920,000 | 199 |
| Over three years through five years | $720,000 | 2,242 |
| Over five years through fifteen years | $1,378,000 | 2,779 |
| Over fifteen years | $1,562,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,239,000 | 886 |
| Over three months through twelve months | $2,816,000 | 2,520 |
| Over one year through three years | $14,585,000 | 1,497 |
| Over three years through five years | $5,968,000 | 1,947 |
| Over five years through fifteen years | $9,672,000 | 1,707 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,055,000 | 1,379 |
| 2005-06-30 | Rank | |
| Total debt securities | $66,186,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,363 |
| Over three months through twelve months | $11,264,000 | 163 |
| Over one year through three years | $13,971,000 | 169 |
| Over three years through five years | $14,000 | 3,742 |
| Over five years through fifteen years | $2,256,000 | 2,446 |
| Over fifteen years | $1,388,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $8,065,000 | 989 |
| Over one year through three years | $13,464,000 | 1,567 |
| Over three years through five years | $5,695,000 | 2,137 |
| Over five years through fifteen years | $10,049,000 | 1,672 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,456,000 | 1,356 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,898,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,280 |
| Over three months through twelve months | $2,041,000 | 625 |
| Over one year through three years | $14,783,000 | 137 |
| Over three years through five years | $15,000 | 3,795 |
| Over five years through fifteen years | $2,318,000 | 2,511 |
| Over fifteen years | $1,381,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,682 |
| Over three months through twelve months | $5,436,000 | 1,331 |
| Over one year through three years | $14,362,000 | 1,463 |
| Over three years through five years | $4,552,000 | 2,599 |
| Over five years through fifteen years | $10,972,000 | 1,594 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,442,000 | 1,320 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,402,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 938 |
| Over three months through twelve months | $1,558,000 | 744 |
| Over one year through three years | $15,422,000 | 113 |
| Over three years through five years | $16,000 | 3,832 |
| Over five years through fifteen years | $2,482,000 | 2,474 |
| Over fifteen years | $1,425,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,869 |
| Over three months through twelve months | $998,000 | 3,761 |
| Over one year through three years | $1,553,000 | 5,337 |
| Over three years through five years | $3,975,000 | 2,926 |
| Over five years through fifteen years | $11,227,000 | 1,627 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 4,064 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,218,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,739,000 | 177 |
| Over three months through twelve months | $10,933,000 | 164 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $5,000 | 4,015 |
| Over five years through fifteen years | $2,590,000 | 2,478 |
| Over fifteen years | $1,441,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $75,000 | 5,748 |
| Over one year through three years | $8,169,000 | 2,239 |
| Over three years through five years | $4,808,000 | 2,683 |
| Over five years through fifteen years | $11,458,000 | 1,620 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,010 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,028,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,006,000 | 215 |
| Over three months through twelve months | $10,934,000 | 162 |
| Over one year through three years | $2,257,000 | 450 |
| Over three years through five years | $1,167,000 | 1,794 |
| Over five years through fifteen years | $2,703,000 | 2,450 |
| Over fifteen years | $1,393,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $178,000 | 5,428 |
| Over one year through three years | $9,137,000 | 1,984 |
| Over three years through five years | $4,951,000 | 2,732 |
| Over five years through fifteen years | $11,302,000 | 1,717 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,723 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,498,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,366,000 | 243 |
| Over three months through twelve months | $11,624,000 | 152 |
| Over one year through three years | $337,000 | 1,174 |
| Over three years through five years | $1,395,000 | 1,629 |
| Over five years through fifteen years | $3,062,000 | 2,314 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,940 |
| Over three months through twelve months | $179,000 | 5,494 |
| Over one year through three years | $2,685,000 | 4,098 |
| Over three years through five years | $2,885,000 | 3,704 |
| Over five years through fifteen years | $9,959,000 | 1,936 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,954 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,750,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,542,000 | 216 |
| Over three months through twelve months | $4,537,000 | 335 |
| Over one year through three years | $778,000 | 746 |
| Over three years through five years | $2,920,000 | 984 |
| Over five years through fifteen years | $3,421,000 | 2,165 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,414 |
| Over three months through twelve months | $2,030,000 | 2,616 |
| Over one year through three years | $3,650,000 | 3,561 |
| Over three years through five years | $5,555,000 | 2,428 |
| Over five years through fifteen years | $10,959,000 | 1,806 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,467,000 | 631 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,059,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,376,000 | 577 |
| Over three months through twelve months | $7,765,000 | 217 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,548,000 | 772 |
| Over five years through fifteen years | $3,916,000 | 2,005 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $588,000 | 3,616 |
| Over three months through twelve months | $3,423,000 | 1,757 |
| Over one year through three years | $2,327,000 | 4,250 |
| Over three years through five years | $9,692,000 | 1,408 |
| Over five years through fifteen years | $14,424,000 | 1,403 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,021,000 | 731 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,921,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,124,000 | 466 |
| Over three months through twelve months | $8,765,000 | 202 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,123,000 | 816 |
| Over five years through fifteen years | $4,288,000 | 1,827 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,512 |
| Over three months through twelve months | $3,932,000 | 1,698 |
| Over one year through three years | $1,340,000 | 5,193 |
| Over three years through five years | $11,665,000 | 1,062 |
| Over five years through fifteen years | $7,124,000 | 2,319 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,381,000 | 634 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,802,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,541,000 | 266 |
| Over three months through twelve months | $6,851,000 | 272 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,230,000 | 606 |
| Over five years through fifteen years | $5,033,000 | 1,555 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 2,129 |
| Over three months through twelve months | $1,401,000 | 3,399 |
| Over one year through three years | $1,048,000 | 5,741 |
| Over three years through five years | $9,130,000 | 1,346 |
| Over five years through fifteen years | $4,918,000 | 2,791 |
| Over fifteen years | $112,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 2,665 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,476,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,999 |
| Over three months through twelve months | $14,140,000 | 144 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $5,226,000 | 420 |
| Over five years through fifteen years | $3,065,000 | 2,012 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,615,000 | 2,171 |
| Over one year through three years | $2,002,000 | 4,938 |
| Over three years through five years | $7,166,000 | 1,725 |
| Over five years through fifteen years | $6,974,000 | 2,120 |
| Over fifteen years | $110,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 2,778 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,860,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,433 |
| Over three months through twelve months | $4,983,000 | 324 |
| Over one year through three years | $7,000 | 2,741 |
| Over three years through five years | $4,532,000 | 269 |
| Over five years through fifteen years | $6,785,000 | 844 |
| Over fifteen years | $4,202,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $459,000 | 4,148 |
| Over three months through twelve months | $1,646,000 | 2,809 |
| Over one year through three years | $3,433,000 | 3,665 |
| Over three years through five years | $8,383,000 | 1,510 |
| Over five years through fifteen years | $4,665,000 | 2,903 |
| Over fifteen years | $204,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,649,000 | 1,175 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,168,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 817 |
| Over three months through twelve months | $956,000 | 1,246 |
| Over one year through three years | $59,000 | 2,328 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,161,000 | 1,399 |
| Over fifteen years | $1,300,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $408,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,609 |
| Over three months through twelve months | $4,926,000 | 1,575 |
| Over one year through three years | $6,948,000 | 2,603 |
| Over three years through five years | $8,445,000 | 1,578 |
| Over five years through fifteen years | $2,530,000 | 4,102 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,350,000 | 1,795 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,154,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,875 |
| Over three months through twelve months | $207,000 | 2,696 |
| Over one year through three years | $141,000 | 1,919 |
| Over three years through five years | $8,000 | 2,979 |
| Over five years through fifteen years | $532,000 | 2,849 |
| Over fifteen years | $700,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $407,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $362,000 | 4,604 |
| Over three months through twelve months | $1,085,000 | 4,168 |
| Over one year through three years | $6,866,000 | 2,415 |
| Over three years through five years | $10,209,000 | 1,513 |
| Over five years through fifteen years | $3,447,000 | 3,883 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 4,605 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,475,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,553 |
| Over three months through twelve months | $305,000 | 2,586 |
| Over one year through three years | $155,000 | 2,405 |
| Over three years through five years | $173,000 | 2,335 |
| Over five years through fifteen years | $688,000 | 2,675 |
| Over fifteen years | $14,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,365 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 2,429 |
| Over three months through twelve months | $641,000 | 5,879 |
| Over one year through three years | $6,532,000 | 2,375 |
| Over three years through five years | $4,610,000 | 2,714 |
| Over five years through fifteen years | $5,279,000 | 3,008 |
| 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 | $14,402,000 | 6,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 1,304 |
| Over three months through twelve months | $751,000 | 2,036 |
| Over one year through three years | $163,000 | 2,549 |
| Over three years through five years | $614,000 | 1,436 |
| Over five years through fifteen years | $158,000 | 3,754 |
| Over fifteen years | $42,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,298 |
| Over three years | $1,265,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 3,582 |
| Over three months through twelve months | $2,684,000 | 3,638 |
| Over one year through three years | $4,029,000 | 4,302 |
| Over three years through five years | $1,145,000 | 5,801 |
| Over five years through fifteen years | $1,391,000 | 4,988 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 3,456 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,319,000 | 4,822 |
| 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 | $10,307,000 | 1,585 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,777,000 | 4,359 |
| 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 | $4,906,000 | 4,050 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,662,000 | 3,577 |
| 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 | $931,000 | 8,326 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,102,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 6,646 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,572,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,751,000 | 4,934 |