Home > Boone Bank & Trust Co. > Total Debt Securities
Boone Bank & Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $78,542,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,496,000 | 2,536 |
| Over fifteen years | $1,143,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,311 |
| Over three years | $169,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,803 |
| Over three months through twelve months | $5,741,000 | 1,360 |
| Over one year through three years | $13,467,000 | 1,508 |
| Over three years through five years | $28,673,000 | 584 |
| Over five years through fifteen years | $27,169,000 | 1,309 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,896,000 | 1,629 |
| 2023-09-30 | Rank | |
| Total debt securities | $76,627,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,482,000 | 2,558 |
| Over fifteen years | $1,103,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,259 |
| Over three years | $168,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,228 |
| Over three months through twelve months | $5,358,000 | 1,432 |
| Over one year through three years | $12,489,000 | 1,606 |
| Over three years through five years | $24,706,000 | 719 |
| Over five years through fifteen years | $29,840,000 | 1,200 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,224,000 | 1,564 |
| 2023-06-30 | Rank | |
| Total debt securities | $78,926,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,592,000 | 2,561 |
| Over fifteen years | $1,187,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,260 |
| Over three years | $177,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,659 |
| Over three months through twelve months | $5,702,000 | 1,343 |
| Over one year through three years | $12,485,000 | 1,607 |
| Over three years through five years | $26,170,000 | 711 |
| Over five years through fifteen years | $30,973,000 | 1,234 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,702,000 | 1,578 |
| 2023-03-31 | Rank | |
| Total debt securities | $84,277,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,672,000 | 2,594 |
| Over fifteen years | $1,209,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,185 |
| Over three years | $183,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,596,000 | 1,281 |
| Over three months through twelve months | $1,019,000 | 2,687 |
| Over one year through three years | $13,454,000 | 1,577 |
| Over three years through five years | $28,854,000 | 701 |
| Over five years through fifteen years | $33,228,000 | 1,238 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,641 |
| 2022-12-31 | Rank | |
| Total debt securities | $85,410,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,707,000 | 2,622 |
| Over fifteen years | $1,225,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,220 |
| Over three years | $185,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,583 |
| Over three months through twelve months | $4,828,000 | 1,320 |
| Over one year through three years | $13,533,000 | 1,595 |
| Over three years through five years | $23,079,000 | 879 |
| Over five years through fifteen years | $38,172,000 | 1,137 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,821,000 | 1,382 |
| 2022-09-30 | Rank | |
| Total debt securities | $87,648,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,746,000 | 2,610 |
| Over fifteen years | $1,220,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,254 |
| Over three years | $191,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $5,068,000 | 1,069 |
| Over three months through twelve months | $4,947,000 | 1,200 |
| Over one year through three years | $11,908,000 | 1,708 |
| Over three years through five years | $20,501,000 | 1,008 |
| Over five years through fifteen years | $41,986,000 | 1,065 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,354,000 | 940 |
| 2022-06-30 | Rank | |
| Total debt securities | $87,830,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,918,000 | 2,598 |
| Over fifteen years | $1,329,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,334 |
| Over three years | $204,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,344 |
| Over three months through twelve months | $6,965,000 | 859 |
| Over one year through three years | $8,614,000 | 1,956 |
| Over three years through five years | $20,982,000 | 1,003 |
| Over five years through fifteen years | $47,014,000 | 1,013 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,965,000 | 1,081 |
| 2022-03-31 | Rank | |
| Total debt securities | $87,899,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,070,000 | 2,555 |
| Over fifteen years | $1,452,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,362 |
| Over three years | $226,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,627 |
| Over three months through twelve months | $3,436,000 | 1,263 |
| Over one year through three years | $11,172,000 | 1,419 |
| Over three years through five years | $15,375,000 | 1,241 |
| Over five years through fifteen years | $51,915,000 | 959 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,797,000 | 1,227 |
| 2021-12-31 | Rank | |
| Total debt securities | $87,136,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,334,000 | 2,460 |
| Over fifteen years | $1,622,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,409 |
| Over three years | $250,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 1,660 |
| Over three months through twelve months | $4,841,000 | 860 |
| Over one year through three years | $6,244,000 | 1,531 |
| Over three years through five years | $12,175,000 | 1,343 |
| Over five years through fifteen years | $57,304,000 | 903 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,268,000 | 934 |
| 2021-09-30 | Rank | |
| Total debt securities | $79,936,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,456,000 | 2,786 |
| Over fifteen years | $1,684,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,445 |
| Over three years | $268,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,654 |
| Over three months through twelve months | $2,802,000 | 1,242 |
| Over one year through three years | $9,267,000 | 1,025 |
| Over three years through five years | $10,549,000 | 1,301 |
| Over five years through fifteen years | $51,546,000 | 964 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,163,000 | 1,263 |
| 2021-06-30 | Rank | |
| Total debt securities | $78,055,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $82,000 | 1,496 |
| Over five years through fifteen years | $1,968,000 | 2,623 |
| Over fifteen years | $1,734,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,307 |
| Over three years | $410,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $4,308,000 | 1,234 |
| Over three months through twelve months | $4,174,000 | 1,004 |
| Over one year through three years | $8,680,000 | 1,014 |
| Over three years through five years | $10,202,000 | 1,214 |
| Over five years through fifteen years | $46,111,000 | 1,036 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,648,000 | 848 |
| 2021-03-31 | Rank | |
| Total debt securities | $74,102,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $93,000 | 1,502 |
| Over five years through fifteen years | $1,652,000 | 2,693 |
| Over fifteen years | $2,340,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,244 |
| Over three years | $435,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,943 |
| Over three months through twelve months | $5,435,000 | 843 |
| Over one year through three years | $10,631,000 | 857 |
| Over three years through five years | $9,211,000 | 1,119 |
| Over five years through fifteen years | $42,050,000 | 985 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,337,000 | 1,013 |
| 2020-12-31 | Rank | |
| Total debt securities | $66,813,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,989,000 | 2,574 |
| Over fifteen years | $675,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,284 |
| Over three years | $467,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 1,952 |
| Over three months through twelve months | $4,930,000 | 916 |
| Over one year through three years | $11,802,000 | 818 |
| Over three years through five years | $9,127,000 | 992 |
| Over five years through fifteen years | $35,525,000 | 1,000 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,766,000 | 1,114 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,418,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,266,000 | 2,476 |
| Over fifteen years | $783,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,262 |
| Over three years | $496,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,735 |
| Over three months through twelve months | $4,409,000 | 977 |
| Over one year through three years | $12,859,000 | 759 |
| Over three years through five years | $9,634,000 | 871 |
| Over five years through fifteen years | $27,877,000 | 1,101 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,950,000 | 1,087 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,804,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,561,000 | 2,375 |
| Over fifteen years | $859,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 2,198 |
| Over three years | $537,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,871 |
| Over three months through twelve months | $3,791,000 | 1,177 |
| Over one year through three years | $15,825,000 | 653 |
| Over three years through five years | $5,274,000 | 1,326 |
| Over five years through fifteen years | $28,203,000 | 1,020 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,844,000 | 1,334 |
| 2020-03-31 | Rank | |
| Total debt securities | $59,473,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,763,000 | 2,374 |
| Over fifteen years | $920,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 2,065 |
| Over three years | $571,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $4,168,000 | 1,264 |
| Over three months through twelve months | $3,057,000 | 1,407 |
| Over one year through three years | $13,876,000 | 755 |
| Over three years through five years | $8,514,000 | 896 |
| Over five years through fifteen years | $24,708,000 | 1,062 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,263,000 | 1,139 |
| 2019-12-31 | Rank | |
| Total debt securities | $61,888,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,837,000 | 2,341 |
| Over fifteen years | $915,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,966 |
| Over three years | $584,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $2,482,000 | 1,691 |
| Over three months through twelve months | $5,076,000 | 1,023 |
| Over one year through three years | $15,175,000 | 741 |
| Over three years through five years | $8,206,000 | 991 |
| Over five years through fifteen years | $25,641,000 | 1,010 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,576,000 | 1,144 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,250,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,969,000 | 2,585 |
| Over fifteen years | $953,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 1,917 |
| Over three years | $611,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,548 |
| Over three months through twelve months | $5,210,000 | 992 |
| Over one year through three years | $13,771,000 | 870 |
| Over three years through five years | $12,642,000 | 728 |
| Over five years through fifteen years | $18,018,000 | 1,339 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,207,000 | 1,044 |
| 2019-06-30 | Rank | |
| Total debt securities | $55,987,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,092,000 | 2,571 |
| Over fifteen years | $993,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 1,800 |
| Over three years | $635,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,989 |
| Over three months through twelve months | $6,892,000 | 826 |
| Over one year through three years | $13,520,000 | 940 |
| Over three years through five years | $11,654,000 | 837 |
| Over five years through fifteen years | $17,228,000 | 1,427 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,696,000 | 917 |
| 2019-03-31 | Rank | |
| Total debt securities | $56,080,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,207,000 | 2,561 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,505 |
| Over three years | $657,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 2,053 |
| Over three months through twelve months | $4,761,000 | 1,184 |
| Over one year through three years | $14,711,000 | 910 |
| Over three years through five years | $13,821,000 | 806 |
| Over five years through fifteen years | $17,130,000 | 1,477 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,314,000 | 1,192 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,375,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,287,000 | 2,568 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 1,903 |
| Over three years | $1,547,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,577 |
| Over three months through twelve months | $4,628,000 | 1,229 |
| Over one year through three years | $14,915,000 | 914 |
| Over three years through five years | $14,399,000 | 820 |
| Over five years through fifteen years | $17,320,000 | 1,480 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,503,000 | 1,311 |
| 2018-09-30 | Rank | |
| Total debt securities | $55,459,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,382,000 | 2,582 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 1,886 |
| Over three years | $1,613,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,362 |
| Over three months through twelve months | $3,534,000 | 1,401 |
| Over one year through three years | $14,887,000 | 923 |
| Over three years through five years | $15,406,000 | 798 |
| Over five years through fifteen years | $16,948,000 | 1,522 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,873,000 | 1,669 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,454,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,528,000 | 2,575 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,835 |
| Over three years | $1,697,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 1,876 |
| Over three months through twelve months | $2,689,000 | 1,733 |
| Over one year through three years | $12,392,000 | 1,091 |
| Over three years through five years | $17,746,000 | 723 |
| Over five years through fifteen years | $18,105,000 | 1,464 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,495,000 | 1,498 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,002,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,674,000 | 2,558 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 1,773 |
| Over three years | $1,782,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,470 |
| Over three months through twelve months | $1,331,000 | 2,476 |
| Over one year through three years | $13,696,000 | 977 |
| Over three years through five years | $16,012,000 | 798 |
| Over five years through fifteen years | $22,940,000 | 1,220 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,052,000 | 1,588 |
| 2017-12-31 | Rank | |
| Total debt securities | $63,229,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,849,000 | 2,526 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,658 |
| Over three years | $1,491,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,859 |
| Over three months through twelve months | $3,485,000 | 1,413 |
| Over one year through three years | $13,296,000 | 1,027 |
| Over three years through five years | $17,284,000 | 729 |
| Over five years through fifteen years | $23,208,000 | 1,258 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 1,657 |
| 2017-09-30 | Rank | |
| Total debt securities | $66,981,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,035,000 | 2,480 |
| Over fifteen years | $246,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 1,577 |
| Over three years | $2,142,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,906 |
| Over three months through twelve months | $3,359,000 | 1,388 |
| Over one year through three years | $12,029,000 | 1,146 |
| Over three years through five years | $15,902,000 | 792 |
| Over five years through fifteen years | $28,458,000 | 1,089 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 1,671 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,660,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,210,000 | 2,459 |
| Over fifteen years | $262,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,487 |
| Over three years | $2,256,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 1,871 |
| Over three months through twelve months | $3,674,000 | 1,353 |
| Over one year through three years | $11,597,000 | 1,193 |
| Over three years through five years | $16,164,000 | 807 |
| Over five years through fifteen years | $27,208,000 | 1,143 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,204,000 | 1,282 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,878,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,282,000 | 2,742 |
| Over fifteen years | $280,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,558 |
| Over three years | $2,801,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 1,939 |
| Over three months through twelve months | $1,909,000 | 2,028 |
| Over one year through three years | $11,409,000 | 1,228 |
| Over three years through five years | $16,066,000 | 822 |
| Over five years through fifteen years | $29,428,000 | 1,084 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 1,658 |
| 2016-12-31 | Rank | |
| Total debt securities | $67,635,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,391,000 | 2,678 |
| Over fifteen years | $300,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 1,440 |
| Over three years | $2,464,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,830 |
| Over three months through twelve months | $3,422,000 | 1,323 |
| Over one year through three years | $10,307,000 | 1,331 |
| Over three years through five years | $16,322,000 | 781 |
| Over five years through fifteen years | $30,214,000 | 1,050 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,926,000 | 1,505 |
| 2016-09-30 | Rank | |
| Total debt securities | $67,429,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,616,000 | 2,640 |
| Over fifteen years | $323,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,612 |
| Over three years | $2,679,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,366 |
| Over three months through twelve months | $3,433,000 | 1,240 |
| Over one year through three years | $8,974,000 | 1,472 |
| Over three years through five years | $16,149,000 | 798 |
| Over five years through fifteen years | $30,379,000 | 1,055 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,416,000 | 1,299 |
| 2016-06-30 | Rank | |
| Total debt securities | $65,180,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,779,000 | 2,657 |
| Over fifteen years | $345,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,562 |
| Over three years | $2,808,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,484 |
| Over three months through twelve months | $3,126,000 | 1,243 |
| Over one year through three years | $8,874,000 | 1,491 |
| Over three years through five years | $14,001,000 | 971 |
| Over five years through fifteen years | $31,044,000 | 1,053 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 1,565 |
| 2016-03-31 | Rank | |
| Total debt securities | $64,687,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,915,000 | 2,656 |
| Over fifteen years | $369,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,201,000 | 1,385 |
| Over three years | $2,916,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,076 |
| Over three months through twelve months | $1,665,000 | 1,864 |
| Over one year through three years | $8,664,000 | 1,542 |
| Over three years through five years | $14,776,000 | 995 |
| Over five years through fifteen years | $30,024,000 | 1,122 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 1,650 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,648,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,003,000 | 2,665 |
| Over fifteen years | $391,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,332 |
| Over three years | $3,006,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,830,000 | 1,258 |
| Over one year through three years | $7,770,000 | 1,637 |
| Over three years through five years | $14,173,000 | 1,070 |
| Over five years through fifteen years | $31,137,000 | 1,114 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000 | 1,606 |
| 2015-09-30 | Rank | |
| Total debt securities | $64,194,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,153,000 | 2,660 |
| Over fifteen years | $419,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 1,764 |
| Over three years | $4,439,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,260 |
| Over three months through twelve months | $1,840,000 | 1,654 |
| Over one year through three years | $8,615,000 | 1,503 |
| Over three years through five years | $12,425,000 | 1,220 |
| Over five years through fifteen years | $31,756,000 | 1,106 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 1,898 |
| 2015-06-30 | Rank | |
| Total debt securities | $59,001,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,259,000 | 3,006 |
| Over fifteen years | $446,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,200,000 | 1,463 |
| Over three years | $2,719,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,457,000 | 1,943 |
| Over one year through three years | $9,104,000 | 1,403 |
| Over three years through five years | $12,332,000 | 1,259 |
| Over five years through fifteen years | $28,484,000 | 1,232 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,302 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,541,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,425,000 | 3,006 |
| Over fifteen years | $482,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,437,000 | 1,464 |
| Over three years | $2,942,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $1,726,000 | 1,811 |
| Over three months through twelve months | $283,000 | 3,448 |
| Over one year through three years | $7,704,000 | 1,554 |
| Over three years through five years | $12,305,000 | 1,247 |
| Over five years through fifteen years | $30,237,000 | 1,158 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 1,965 |
| 2014-12-31 | Rank | |
| Total debt securities | $61,323,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,548,000 | 3,034 |
| Over fifteen years | $509,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,675,000 | 1,407 |
| Over three years | $3,103,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,630 |
| Over three months through twelve months | $2,016,000 | 1,559 |
| Over one year through three years | $7,608,000 | 1,473 |
| Over three years through five years | $10,632,000 | 1,370 |
| Over five years through fifteen years | $31,528,000 | 1,164 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 1,615 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,690,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,661,000 | 3,091 |
| Over fifteen years | $542,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,351,000 | 1,442 |
| Over three years | $3,862,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,913 |
| Over three months through twelve months | $2,452,000 | 1,371 |
| Over one year through three years | $7,406,000 | 1,442 |
| Over three years through five years | $9,256,000 | 1,561 |
| Over five years through fifteen years | $32,459,000 | 1,173 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,153,000 | 1,219 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,581,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,789,000 | 3,058 |
| Over fifteen years | $3,330,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,581 |
| Over three years | $4,755,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,830 |
| Over three months through twelve months | $4,185,000 | 912 |
| Over one year through three years | $5,217,000 | 1,723 |
| Over three years through five years | $9,455,000 | 1,464 |
| Over five years through fifteen years | $33,421,000 | 1,177 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,751,000 | 1,077 |
| 2014-03-31 | Rank | |
| Total debt securities | $65,912,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,891,000 | 3,035 |
| Over fifteen years | $3,350,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,052,000 | 1,495 |
| Over three years | $4,959,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,382 |
| Over three months through twelve months | $3,121,000 | 1,191 |
| Over one year through three years | $5,179,000 | 1,733 |
| Over three years through five years | $9,987,000 | 1,343 |
| Over five years through fifteen years | $34,038,000 | 1,170 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,358,000 | 1,460 |
| 2013-12-31 | Rank | |
| Total debt securities | $66,805,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,017,000 | 2,966 |
| Over fifteen years | $3,815,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,856,000 | 1,375 |
| Over three years | $5,618,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,549 |
| Over three months through twelve months | $2,771,000 | 1,353 |
| Over one year through three years | $5,431,000 | 1,713 |
| Over three years through five years | $8,767,000 | 1,449 |
| Over five years through fifteen years | $34,265,000 | 1,125 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,629 |
| 2013-09-30 | Rank | |
| Total debt securities | $69,101,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,607,000 | 2,786 |
| Over fifteen years | $3,894,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,037,000 | 1,229 |
| Over three years | $5,712,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,287,000 | 2,220 |
| Over one year through three years | $6,161,000 | 1,584 |
| Over three years through five years | $9,602,000 | 1,315 |
| Over five years through fifteen years | $34,413,000 | 1,121 |
| Over fifteen years | $388,000 | 3,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,727 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,873,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,948,000 | 2,880 |
| Over fifteen years | $4,000,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,615,000 | 1,236 |
| Over three years | $4,301,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,748 |
| Over three months through twelve months | $763,000 | 2,921 |
| Over one year through three years | $6,784,000 | 1,442 |
| Over three years through five years | $9,145,000 | 1,295 |
| Over five years through fifteen years | $32,103,000 | 1,196 |
| Over fifteen years | $391,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 2,459 |
| 2013-03-31 | Rank | |
| Total debt securities | $68,193,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,214,000 | 2,816 |
| Over fifteen years | $4,197,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,809,000 | 1,131 |
| Over three years | $3,835,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $4,035,000 | 1,236 |
| Over three months through twelve months | $730,000 | 2,987 |
| Over one year through three years | $6,205,000 | 1,561 |
| Over three years through five years | $8,137,000 | 1,386 |
| Over five years through fifteen years | $29,637,000 | 1,276 |
| Over fifteen years | $394,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,465,000 | 1,350 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,840,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,058,000 | 2,906 |
| Over fifteen years | $3,214,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,781,000 | 1,176 |
| Over three years | $4,739,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,068 |
| Over three months through twelve months | $4,371,000 | 1,043 |
| Over one year through three years | $6,730,000 | 1,466 |
| Over three years through five years | $8,025,000 | 1,326 |
| Over five years through fifteen years | $28,019,000 | 1,268 |
| Over fifteen years | $398,000 | 3,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,577,000 | 1,148 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,324,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,414,000 | 2,942 |
| Over fifteen years | $3,216,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,707,000 | 1,147 |
| Over three years | $5,418,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,629 |
| Over three months through twelve months | $5,728,000 | 809 |
| Over one year through three years | $6,490,000 | 1,500 |
| Over three years through five years | $7,745,000 | 1,407 |
| Over five years through fifteen years | $26,274,000 | 1,262 |
| Over fifteen years | $401,000 | 3,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,360,000 | 994 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,411,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $158,000 | 1,652 |
| Over five years through fifteen years | $4,516,000 | 2,690 |
| Over fifteen years | $2,033,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,581,000 | 1,238 |
| Over three years | $7,053,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,669 |
| Over three months through twelve months | $5,450,000 | 865 |
| Over one year through three years | $6,885,000 | 1,463 |
| Over three years through five years | $5,955,000 | 1,795 |
| Over five years through fifteen years | $22,572,000 | 1,459 |
| Over fifteen years | $404,000 | 3,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,956,000 | 1,045 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,504,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,964,000 | 2,602 |
| Over fifteen years | $2,040,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,819,000 | 1,252 |
| Over three years | $6,241,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $4,360,000 | 985 |
| Over three months through twelve months | $3,301,000 | 1,282 |
| Over one year through three years | $6,966,000 | 1,467 |
| Over three years through five years | $5,555,000 | 1,887 |
| Over five years through fifteen years | $20,851,000 | 1,574 |
| Over fifteen years | $407,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,662,000 | 796 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,639,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,220,000 | 2,819 |
| Over fifteen years | $1,608,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,150,000 | 1,078 |
| Over three years | $4,093,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,140 |
| Over three months through twelve months | $4,195,000 | 1,025 |
| Over one year through three years | $8,290,000 | 1,273 |
| Over three years through five years | $6,911,000 | 1,545 |
| Over five years through fifteen years | $22,462,000 | 1,324 |
| Over fifteen years | $410,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,495,000 | 1,224 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,800,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,574,000 | 2,626 |
| Over fifteen years | $1,595,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,949,000 | 953 |
| Over three years | $3,039,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 1,812 |
| Over three months through twelve months | $4,086,000 | 1,003 |
| Over one year through three years | $7,522,000 | 1,338 |
| Over three years through five years | $7,754,000 | 1,356 |
| Over five years through fifteen years | $22,478,000 | 1,271 |
| Over fifteen years | $414,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,475,000 | 1,029 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,561,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,831,000 | 2,510 |
| Over fifteen years | $1,601,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,141,000 | 1,656 |
| Over three years | $6,106,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,338 |
| Over three months through twelve months | $4,698,000 | 900 |
| Over one year through three years | $7,128,000 | 1,475 |
| Over three years through five years | $7,292,000 | 1,561 |
| Over five years through fifteen years | $16,940,000 | 1,682 |
| Over fifteen years | $1,170,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,353,000 | 1,049 |
| 2011-03-31 | Rank | |
| Total debt securities | $50,757,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,822,000 | 2,157 |
| Over fifteen years | $1,598,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,608,000 | 1,919 |
| Over three years | $4,046,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,373 |
| Over three months through twelve months | $3,354,000 | 1,126 |
| Over one year through three years | $10,152,000 | 1,126 |
| Over three years through five years | $7,966,000 | 1,432 |
| Over five years through fifteen years | $14,400,000 | 1,885 |
| Over fifteen years | $764,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 1,072 |
| 2010-12-31 | Rank | |
| Total debt securities | $49,424,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,901,000 | 1,950 |
| Over fifteen years | $651,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 2,192 |
| Over three years | $4,108,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,248 |
| Over three months through twelve months | $4,110,000 | 992 |
| Over one year through three years | $10,609,000 | 1,076 |
| Over three years through five years | $8,706,000 | 1,233 |
| Over five years through fifteen years | $13,379,000 | 1,900 |
| Over fifteen years | $1,196,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 1,544 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,846,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,406,000 | 1,761 |
| Over fifteen years | $732,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,978 |
| Over three years | $2,772,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 1,954 |
| Over three months through twelve months | $1,966,000 | 1,680 |
| Over one year through three years | $13,702,000 | 861 |
| Over three years through five years | $8,146,000 | 1,251 |
| Over five years through fifteen years | $11,621,000 | 2,110 |
| Over fifteen years | $785,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 1,606 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,294,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,209 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,782,000 | 1,652 |
| Over fifteen years | $820,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,850 |
| Over three years | $954,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,058 |
| Over three months through twelve months | $2,733,000 | 1,384 |
| Over one year through three years | $13,167,000 | 918 |
| Over three years through five years | $8,928,000 | 1,194 |
| Over five years through fifteen years | $12,780,000 | 1,974 |
| Over fifteen years | $791,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 1,662 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,714,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,979 |
| Over three months through twelve months | $89,000 | 2,425 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,533,000 | 1,697 |
| Over fifteen years | $912,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 1,733 |
| Over three years | $468,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,378 |
| Over three months through twelve months | $1,300,000 | 2,311 |
| Over one year through three years | $13,053,000 | 893 |
| Over three years through five years | $10,692,000 | 993 |
| Over five years through fifteen years | $14,372,000 | 1,738 |
| Over fifteen years | $791,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,572 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,578,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $211,000 | 2,202 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,835,000 | 1,864 |
| Over fifteen years | $997,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,496,000 | 1,634 |
| Over three years | $482,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,159 |
| Over three months through twelve months | $1,158,000 | 2,468 |
| Over one year through three years | $11,613,000 | 992 |
| Over three years through five years | $12,290,000 | 764 |
| Over five years through fifteen years | $13,770,000 | 1,752 |
| Over fifteen years | $779,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 2,203 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,173,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $251,000 | 2,088 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,229,000 | 1,804 |
| Over fifteen years | $1,068,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,822 |
| Over three years | $496,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,874 |
| Over three months through twelve months | $1,230,000 | 2,422 |
| Over one year through three years | $10,520,000 | 1,056 |
| Over three years through five years | $11,693,000 | 780 |
| Over five years through fifteen years | $15,591,000 | 1,509 |
| Over fifteen years | $796,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,489 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,667,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $154,000 | 2,303 |
| Over one year through three years | $145,000 | 2,384 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,523,000 | 1,770 |
| Over fifteen years | $1,157,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 1,862 |
| Over three years | $362,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,228 |
| Over three months through twelve months | $2,246,000 | 1,688 |
| Over one year through three years | $9,136,000 | 1,207 |
| Over three years through five years | $11,010,000 | 738 |
| Over five years through fifteen years | $13,388,000 | 1,663 |
| Over fifteen years | $1,027,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 1,747 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,911,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $357,000 | 2,164 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,896,000 | 1,729 |
| Over fifteen years | $1,294,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 2,115 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,078,000 | 1,457 |
| Over three months through twelve months | $2,981,000 | 1,371 |
| Over one year through three years | $4,806,000 | 1,968 |
| Over three years through five years | $8,793,000 | 953 |
| Over five years through fifteen years | $15,008,000 | 1,446 |
| Over fifteen years | $800,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,058,000 | 1,346 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,973,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,641 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $400,000 | 2,139 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,985,000 | 2,158 |
| Over fifteen years | $1,384,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,307 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,452 |
| Over three months through twelve months | $3,238,000 | 1,414 |
| Over one year through three years | $5,039,000 | 1,877 |
| Over three years through five years | $8,712,000 | 995 |
| Over five years through fifteen years | $16,903,000 | 1,291 |
| Over fifteen years | $846,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,301,000 | 1,370 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,301,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $14,000 | 2,907 |
| Over one year through three years | $413,000 | 2,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,502,000 | 2,633 |
| Over fifteen years | $1,391,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,545 |
| Over three years | $413,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $2,631,000 | 1,371 |
| Over three months through twelve months | $4,248,000 | 1,111 |
| Over one year through three years | $4,067,000 | 2,164 |
| Over three years through five years | $9,298,000 | 972 |
| Over five years through fifteen years | $16,557,000 | 1,304 |
| Over fifteen years | $765,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,896,000 | 1,096 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,603,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $16,000 | 2,972 |
| Over one year through three years | $435,000 | 2,133 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,591,000 | 3,074 |
| Over fifteen years | $1,399,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,555 |
| Over three years | $412,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $5,933,000 | 856 |
| Over one year through three years | $4,913,000 | 1,930 |
| Over three years through five years | $9,519,000 | 931 |
| Over five years through fifteen years | $17,109,000 | 1,315 |
| Over fifteen years | $770,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,456,000 | 1,234 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,717,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,021 |
| Over three months through twelve months | $20,000 | 2,922 |
| Over one year through three years | $472,000 | 2,103 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,493,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,349 |
| Over three years | $440,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 2,083 |
| Over three months through twelve months | $4,734,000 | 1,258 |
| Over one year through three years | $4,856,000 | 2,019 |
| Over three years through five years | $10,957,000 | 754 |
| Over five years through fifteen years | $15,514,000 | 1,473 |
| Over fifteen years | $290,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,579,000 | 1,428 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,100,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $118,000 | 2,407 |
| Over one year through three years | $503,000 | 2,118 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $500,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,088 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,500 |
| Over three months through twelve months | $4,851,000 | 1,707 |
| Over one year through three years | $6,130,000 | 2,122 |
| Over three years through five years | $9,691,000 | 918 |
| Over five years through fifteen years | $14,707,000 | 1,452 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,306,000 | 2,239 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,074,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $128,000 | 2,419 |
| Over one year through three years | $522,000 | 2,017 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 1,975 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,770 |
| Over three months through twelve months | $2,529,000 | 2,952 |
| Over one year through three years | $8,001,000 | 1,968 |
| Over three years through five years | $10,155,000 | 951 |
| Over five years through fifteen years | $13,886,000 | 1,497 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 2,811 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,418,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $139,000 | 2,318 |
| Over one year through three years | $301,000 | 2,344 |
| Over three years through five years | $239,000 | 2,359 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,774 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $3,448,000 | 2,529 |
| Over one year through three years | $8,460,000 | 1,944 |
| Over three years through five years | $9,045,000 | 1,077 |
| Over five years through fifteen years | $13,681,000 | 1,458 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 2,818 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,222,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $181,000 | 2,639 |
| Over three years through five years | $529,000 | 2,117 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,611 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,928 |
| Over three months through twelve months | $1,486,000 | 4,091 |
| Over one year through three years | $8,994,000 | 1,908 |
| Over three years through five years | $6,134,000 | 1,661 |
| Over five years through fifteen years | $15,513,000 | 1,248 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 2,956 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,934,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $186,000 | 2,669 |
| Over three years through five years | $550,000 | 2,208 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,528 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $548,000 | 4,002 |
| Over three months through twelve months | $3,923,000 | 2,366 |
| Over one year through three years | $8,989,000 | 2,017 |
| Over three years through five years | $5,611,000 | 1,842 |
| Over five years through fifteen years | $16,023,000 | 1,160 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 2,716 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,188,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $199,000 | 2,637 |
| Over three years through five years | $569,000 | 2,282 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,454 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,904 |
| Over three months through twelve months | $3,470,000 | 2,496 |
| Over one year through three years | $9,493,000 | 2,049 |
| Over three years through five years | $4,107,000 | 2,480 |
| Over five years through fifteen years | $17,298,000 | 1,053 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,219,000 | 2,787 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,738,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $210,000 | 2,640 |
| Over three years through five years | $588,000 | 2,288 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,348 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,129 |
| Over three months through twelve months | $3,705,000 | 2,531 |
| Over one year through three years | $8,920,000 | 2,236 |
| Over three years through five years | $4,467,000 | 2,351 |
| Over five years through fifteen years | $17,351,000 | 1,005 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,700,000 | 2,588 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,596,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $235,000 | 2,527 |
| Over three years through five years | $632,000 | 2,263 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,557,000 | 1,345 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,671 |
| Over three months through twelve months | $2,282,000 | 3,318 |
| Over one year through three years | $10,292,000 | 2,027 |
| Over three years through five years | $4,090,000 | 2,527 |
| Over five years through fifteen years | $20,075,000 | 856 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 2,988 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,401,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $209,000 | 2,486 |
| Over three years through five years | $702,000 | 2,250 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,424 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,327 |
| Over three months through twelve months | $3,070,000 | 2,732 |
| Over one year through three years | $9,391,000 | 2,224 |
| Over three years through five years | $5,451,000 | 2,029 |
| Over five years through fifteen years | $20,356,000 | 844 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,720,000 | 2,832 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,628,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $227,000 | 2,387 |
| Over three years through five years | $745,000 | 2,219 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 1,523 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,102 |
| Over three months through twelve months | $2,974,000 | 2,421 |
| Over one year through three years | $7,578,000 | 2,614 |
| Over three years through five years | $7,657,000 | 1,556 |
| Over five years through fifteen years | $21,056,000 | 818 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 2,723 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,686,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $256,000 | 2,195 |
| Over three years through five years | $448,000 | 2,641 |
| Over five years through fifteen years | $364,000 | 3,774 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,614,000 | 1,554 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,542 |
| Over three months through twelve months | $2,290,000 | 2,741 |
| Over one year through three years | $8,106,000 | 2,438 |
| Over three years through five years | $7,788,000 | 1,618 |
| Over five years through fifteen years | $22,323,000 | 767 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 3,153 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,708,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $337,000 | 2,814 |
| Over five years through fifteen years | $807,000 | 3,440 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,542 |
| Over three years | $138,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $719,000 | 3,027 |
| Over three months through twelve months | $963,000 | 4,024 |
| Over one year through three years | $7,571,000 | 2,545 |
| Over three years through five years | $9,269,000 | 1,430 |
| Over five years through fifteen years | $21,431,000 | 822 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 3,529 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,659,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $366,000 | 2,752 |
| Over five years through fifteen years | $849,000 | 3,427 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,683 |
| Over three years | $156,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,842 |
| Over three months through twelve months | $1,028,000 | 3,626 |
| Over one year through three years | $9,247,000 | 2,051 |
| Over three years through five years | $9,480,000 | 1,424 |
| Over five years through fifteen years | $22,701,000 | 821 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 3,732 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,458,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $402,000 | 2,643 |
| Over five years through fifteen years | $895,000 | 3,414 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,861 |
| Over three years | $671,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,800 |
| Over three months through twelve months | $1,068,000 | 3,331 |
| Over one year through three years | $8,621,000 | 2,144 |
| Over three years through five years | $11,085,000 | 1,304 |
| Over five years through fifteen years | $23,118,000 | 824 |
| Over fifteen years | $249,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 3,470 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,819,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $439,000 | 2,632 |
| Over five years through fifteen years | $921,000 | 3,413 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,761 |
| Over three years | $691,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,124 |
| Over three months through twelve months | $1,427,000 | 2,975 |
| Over one year through three years | $7,585,000 | 2,306 |
| Over three years through five years | $10,940,000 | 1,391 |
| Over five years through fifteen years | $23,490,000 | 824 |
| Over fifteen years | $733,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,881 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,608,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $514,000 | 2,470 |
| Over five years through fifteen years | $1,013,000 | 3,334 |
| 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 | $1,522,000 | 1,758 |
| Over three years | $233,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 2,071 |
| Over three months through twelve months | $1,304,000 | 3,173 |
| Over one year through three years | $3,098,000 | 3,810 |
| Over three years through five years | $10,068,000 | 1,451 |
| Over five years through fifteen years | $26,708,000 | 707 |
| Over fifteen years | $1,295,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,157,000 | 2,366 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,061,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $441,000 | 2,554 |
| Over five years through fifteen years | $1,138,000 | 3,200 |
| 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 | $573,000 | 2,209 |
| Over three years | $1,244,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,394 |
| Over three months through twelve months | $2,831,000 | 2,095 |
| Over one year through three years | $3,450,000 | 3,684 |
| Over three years through five years | $7,734,000 | 1,847 |
| Over five years through fifteen years | $28,572,000 | 664 |
| Over fifteen years | $1,688,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 2,010 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,606,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $468,000 | 2,403 |
| Over five years through fifteen years | $1,179,000 | 3,147 |
| 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 | $182,000 | 2,718 |
| Over three years | $1,315,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $3,896,000 | 1,596 |
| Over one year through three years | $3,839,000 | 3,350 |
| Over three years through five years | $3,461,000 | 3,221 |
| Over five years through fifteen years | $30,113,000 | 626 |
| Over fifteen years | $1,651,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,398,000 | 1,992 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,702,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $517,000 | 2,293 |
| Over five years through fifteen years | $796,000 | 3,488 |
| 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 | $860,000 | 2,349 |
| Over three years | $378,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,835,000 | 1,726 |
| Over one year through three years | $3,878,000 | 3,298 |
| Over three years through five years | $2,953,000 | 3,315 |
| Over five years through fifteen years | $23,999,000 | 747 |
| Over fifteen years | $486,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,835,000 | 2,262 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,526,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $237,000 | 4,157 |
| 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 | $510,000 | 2,640 |
| Over three years | $941,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,691 |
| Over three months through twelve months | $1,928,000 | 2,870 |
| Over one year through three years | $4,846,000 | 3,010 |
| Over three years through five years | $3,364,000 | 3,024 |
| Over five years through fifteen years | $22,484,000 | 732 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 6,213 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,866,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $268,000 | 4,029 |
| 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 | $516,000 | 2,692 |
| Over three years | $478,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,934 |
| Over three months through twelve months | $731,000 | 4,336 |
| Over one year through three years | $5,989,000 | 2,695 |
| Over three years through five years | $3,643,000 | 2,917 |
| Over five years through fifteen years | $22,239,000 | 670 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 3,643 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,820,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 2,196 |
| Over three years | $504,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $3,182,000 | 1,690 |
| Over one year through three years | $4,637,000 | 3,018 |
| Over three years through five years | $5,063,000 | 2,401 |
| Over five years through fifteen years | $14,306,000 | 1,135 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 2,392 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,084,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,891 |
| Over three months through twelve months | $1,115,000 | 4,405 |
| Over one year through three years | $3,649,000 | 4,206 |
| Over three years through five years | $6,759,000 | 1,982 |
| Over five years through fifteen years | $19,471,000 | 895 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 3,832 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,133,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,953 |
| Over three months through twelve months | $1,578,000 | 3,450 |
| Over one year through three years | $5,516,000 | 2,894 |
| Over three years through five years | $5,754,000 | 2,615 |
| Over five years through fifteen years | $23,090,000 | 812 |
| Over fifteen years | $295,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 2,765 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,405,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,776 |
| Over three months through twelve months | $4,833,000 | 1,760 |
| Over one year through three years | $6,835,000 | 2,281 |
| Over three years through five years | $4,878,000 | 2,607 |
| Over five years through fifteen years | $16,856,000 | 1,116 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,836,000 | 2,279 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,093,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 4,053 |
| Over three months through twelve months | $4,529,000 | 2,385 |
| Over one year through three years | $9,622,000 | 2,072 |
| Over three years through five years | $8,680,000 | 1,414 |
| Over five years through fifteen years | $13,894,000 | 1,064 |
| Over fifteen years | $297,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,350,000 | 2,910 |
| 1996-12-31 | Rank | |
| Total debt securities | $47,740,000 | 2,482 |
| 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 | $8,060,000 | 2,045 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,703,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,637,000 | 3,622 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,351,000 | 3,526 |
| 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 | $6,013,000 | 3,053 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,407,000 | 3,126 |
| 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 | $8,937,000 | 2,361 |
| 1992-12-31 | Rank | |
| Total debt securities | $49,501,000 | 2,691 |
| 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 | $9,180,000 | 2,331 |