Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $64,371,000 | 2,254 |
| 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 | $125,000 | 886 |
| Over three years through five years | $257,000 | 1,448 |
| Over five years through fifteen years | $1,704,000 | 2,468 |
| Over fifteen years | $4,316,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 1,940 |
| Over three years | $4,547,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,375 |
| Over three months through twelve months | $6,962,000 | 1,197 |
| Over one year through three years | $17,635,000 | 1,258 |
| Over three years through five years | $12,415,000 | 1,220 |
| Over five years through fifteen years | $14,774,000 | 1,903 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,867,000 | 1,385 |
| 2023-09-30 | Rank | |
| Total debt securities | $63,209,000 | 2,263 |
| 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 | $84,000 | 918 |
| Over three years through five years | $272,000 | 1,476 |
| Over five years through fifteen years | $1,775,000 | 2,458 |
| Over fifteen years | $4,140,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 1,965 |
| Over three years | $4,484,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,516 |
| Over three months through twelve months | $5,391,000 | 1,425 |
| Over one year through three years | $17,852,000 | 1,234 |
| Over three years through five years | $14,239,000 | 1,171 |
| Over five years through fifteen years | $13,758,000 | 1,975 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,370,000 | 1,547 |
| 2023-06-30 | Rank | |
| Total debt securities | $65,649,000 | 2,277 |
| 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 | $45,000 | 1,138 |
| Over three years through five years | $359,000 | 1,306 |
| Over five years through fifteen years | $1,907,000 | 2,470 |
| Over fifteen years | $4,439,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 1,958 |
| Over three years | $4,792,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,496 |
| Over three months through twelve months | $4,722,000 | 1,532 |
| Over one year through three years | $19,003,000 | 1,156 |
| Over three years through five years | $14,466,000 | 1,211 |
| Over five years through fifteen years | $14,824,000 | 1,993 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 1,680 |
| 2023-03-31 | Rank | |
| Total debt securities | $68,749,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $53,000 | 1,079 |
| Over three years through five years | $402,000 | 1,145 |
| Over five years through fifteen years | $2,019,000 | 2,492 |
| Over fifteen years | $4,573,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 1,877 |
| Over three years | $5,029,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 1,914 |
| Over three months through twelve months | $3,106,000 | 1,824 |
| Over one year through three years | $18,505,000 | 1,248 |
| Over three years through five years | $16,282,000 | 1,172 |
| Over five years through fifteen years | $16,309,000 | 1,985 |
| Over fifteen years | $211,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,075,000 | 1,629 |
| 2022-12-31 | Rank | |
| Total debt securities | $70,345,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $501,000 | 967 |
| Over five years through fifteen years | $2,090,000 | 2,504 |
| Over fifteen years | $4,609,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 1,811 |
| Over three years | $4,951,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,681 |
| Over three months through twelve months | $3,755,000 | 1,534 |
| Over one year through three years | $18,328,000 | 1,287 |
| Over three years through five years | $17,072,000 | 1,139 |
| Over five years through fifteen years | $16,118,000 | 2,050 |
| Over fifteen years | $205,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,046,000 | 1,345 |
| 2022-09-30 | Rank | |
| Total debt securities | $70,634,000 | 2,281 |
| 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 | $542,000 | 869 |
| Over five years through fifteen years | $2,143,000 | 2,508 |
| Over fifteen years | $4,598,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 1,824 |
| Over three years | $5,085,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,108 |
| Over three months through twelve months | $5,068,000 | 1,172 |
| Over one year through three years | $17,134,000 | 1,336 |
| Over three years through five years | $15,879,000 | 1,247 |
| Over five years through fifteen years | $18,511,000 | 1,926 |
| Over fifteen years | $191,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,091,000 | 1,245 |
| 2022-06-30 | Rank | |
| Total debt securities | $75,332,000 | 2,211 |
| 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 | $510,000 | 856 |
| Over five years through fifteen years | $2,485,000 | 2,472 |
| Over fifteen years | $4,986,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 1,909 |
| Over three years | $5,610,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $2,570,000 | 1,506 |
| Over three months through twelve months | $5,310,000 | 1,037 |
| Over one year through three years | $14,455,000 | 1,400 |
| Over three years through five years | $18,180,000 | 1,134 |
| Over five years through fifteen years | $20,486,000 | 1,872 |
| Over fifteen years | $209,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,879,000 | 998 |
| 2022-03-31 | Rank | |
| Total debt securities | $73,362,000 | 2,232 |
| 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 | $579,000 | 770 |
| Over five years through fifteen years | $2,759,000 | 2,398 |
| Over fifteen years | $3,349,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 1,865 |
| Over three years | $6,104,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,451 |
| Over three months through twelve months | $5,536,000 | 895 |
| Over one year through three years | $10,386,000 | 1,496 |
| Over three years through five years | $17,811,000 | 1,111 |
| Over five years through fifteen years | $22,995,000 | 1,778 |
| Over fifteen years | $230,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,366,000 | 853 |
| 2021-12-31 | Rank | |
| Total debt securities | $74,118,000 | 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 | 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 | $354,000 | 933 |
| Over five years through fifteen years | $3,481,000 | 2,225 |
| Over fifteen years | $3,303,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,595 |
| Over three years | $6,167,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,065 |
| Over three months through twelve months | $6,293,000 | 674 |
| Over one year through three years | $7,939,000 | 1,323 |
| Over three years through five years | $15,382,000 | 1,122 |
| Over five years through fifteen years | $27,561,000 | 1,633 |
| Over fifteen years | $285,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,219,000 | 836 |
| 2021-09-30 | Rank | |
| Total debt securities | $69,518,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $250,000 | 1,013 |
| Over five years through fifteen years | $4,149,000 | 2,133 |
| Over fifteen years | $3,573,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,586,000 | 1,585 |
| Over three years | $7,276,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,144 |
| Over three months through twelve months | $6,262,000 | 694 |
| Over one year through three years | $6,404,000 | 1,356 |
| Over three years through five years | $7,929,000 | 1,601 |
| Over five years through fifteen years | $29,711,000 | 1,515 |
| Over fifteen years | $284,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,355,000 | 855 |
| 2021-06-30 | Rank | |
| Total debt securities | $63,795,000 | 2,211 |
| 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 | $140,000 | 1,295 |
| Over five years through fifteen years | $4,851,000 | 1,991 |
| Over fifteen years | $3,803,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,550,000 | 1,377 |
| Over three years | $8,874,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,498 |
| Over three months through twelve months | $4,452,000 | 963 |
| Over one year through three years | $7,813,000 | 1,116 |
| Over three years through five years | $4,000,000 | 2,196 |
| Over five years through fifteen years | $25,338,000 | 1,642 |
| Over fifteen years | $291,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,236,000 | 1,108 |
| 2021-03-31 | Rank | |
| Total debt securities | $57,831,000 | 2,216 |
| 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 | $159,000 | 1,307 |
| Over five years through fifteen years | $5,614,000 | 1,817 |
| Over fifteen years | $3,123,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,541,000 | 1,345 |
| Over three years | $12,151,000 | 859 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,739 |
| Over three months through twelve months | $2,177,000 | 1,546 |
| Over one year through three years | $6,979,000 | 1,207 |
| Over three years through five years | $4,036,000 | 1,950 |
| Over five years through fifteen years | $17,544,000 | 1,898 |
| Over fifteen years | $287,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,397,000 | 1,302 |
| 2020-12-31 | Rank | |
| Total debt securities | $56,510,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,599,000 | 1,640 |
| Over fifteen years | $2,029,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,307,000 | 1,248 |
| Over three years | $13,245,000 | 712 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,486 |
| Over three months through twelve months | $3,328,000 | 1,205 |
| Over one year through three years | $6,755,000 | 1,243 |
| Over three years through five years | $4,167,000 | 1,751 |
| Over five years through fifteen years | $13,943,000 | 1,977 |
| Over fifteen years | $295,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,173,000 | 1,395 |
| 2020-09-30 | Rank | |
| Total debt securities | $51,087,000 | 2,169 |
| 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 | 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 | $6,453,000 | 1,664 |
| Over fifteen years | $2,428,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,334,000 | 1,301 |
| Over three years | $10,865,000 | 771 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,524 |
| Over three months through twelve months | $2,572,000 | 1,398 |
| Over one year through three years | $7,222,000 | 1,188 |
| Over three years through five years | $4,203,000 | 1,662 |
| Over five years through fifteen years | $11,073,000 | 2,068 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 1,581 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,450,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,325,000 | 1,543 |
| Over fifteen years | $2,765,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,730,000 | 1,486 |
| Over three years | $6,980,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,698 |
| Over three months through twelve months | $2,849,000 | 1,411 |
| Over one year through three years | $7,400,000 | 1,195 |
| Over three years through five years | $4,352,000 | 1,531 |
| Over five years through fifteen years | $9,397,000 | 2,160 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 1,629 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,127,000 | 2,447 |
| 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 | $8,369,000 | 1,437 |
| Over fifteen years | $2,915,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,514,000 | 1,860 |
| Over three years | $531,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 2,105 |
| Over three months through twelve months | $1,956,000 | 1,857 |
| Over one year through three years | $7,153,000 | 1,279 |
| Over three years through five years | $5,682,000 | 1,242 |
| Over five years through fifteen years | $9,542,000 | 2,048 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 1,711 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,519,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,186,000 | 1,441 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,976 |
| Over three years | $626,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $2,802,000 | 1,560 |
| Over one year through three years | $7,503,000 | 1,320 |
| Over three years through five years | $6,317,000 | 1,234 |
| Over five years through fifteen years | $9,119,000 | 2,113 |
| Over fifteen years | $511,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 1,752 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,349,000 | 2,494 |
| 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 | $6,176,000 | 1,667 |
| 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 | $1,031,000 | 1,936 |
| Over three years | $653,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,372 |
| Over three months through twelve months | $2,524,000 | 1,672 |
| Over one year through three years | $9,901,000 | 1,150 |
| Over three years through five years | $8,002,000 | 1,077 |
| Over five years through fifteen years | $8,925,000 | 2,146 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 1,686 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,752,000 | 2,445 |
| 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 | $6,090,000 | 1,730 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,971 |
| Over three years | $1,006,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 2,017 |
| Over three months through twelve months | $3,278,000 | 1,476 |
| Over one year through three years | $9,603,000 | 1,246 |
| Over three years through five years | $8,489,000 | 1,092 |
| Over five years through fifteen years | $9,761,000 | 2,093 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,403 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,574,000 | 2,444 |
| 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 | $4,779,000 | 1,961 |
| 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 | $827,000 | 1,708 |
| Over three years | $1,044,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,771 |
| Over three months through twelve months | $3,215,000 | 1,523 |
| Over one year through three years | $10,378,000 | 1,236 |
| Over three years through five years | $9,394,000 | 1,095 |
| Over five years through fifteen years | $11,328,000 | 1,972 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 1,685 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,779,000 | 2,468 |
| 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 | $4,960,000 | 1,949 |
| 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 | $867,000 | 1,618 |
| Over three years | $1,058,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,196 |
| Over three months through twelve months | $3,065,000 | 1,607 |
| Over one year through three years | $10,174,000 | 1,280 |
| Over three years through five years | $8,909,000 | 1,219 |
| Over five years through fifteen years | $11,437,000 | 1,977 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,375,000 | 1,560 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,810,000 | 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 | 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 | $5,208,000 | 1,927 |
| 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 | $648,000 | 1,745 |
| Over three years | $1,349,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,206 |
| Over three months through twelve months | $2,909,000 | 1,612 |
| Over one year through three years | $9,762,000 | 1,315 |
| Over three years through five years | $10,272,000 | 1,120 |
| Over five years through fifteen years | $11,414,000 | 1,998 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,454,000 | 1,521 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,194,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $128,000 | 1,620 |
| Over five years through fifteen years | $6,026,000 | 1,841 |
| 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 | $345,000 | 1,970 |
| Over three years | $2,027,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $2,641,000 | 1,754 |
| Over one year through three years | $10,161,000 | 1,278 |
| Over three years through five years | $11,436,000 | 1,057 |
| Over five years through fifteen years | $11,930,000 | 2,009 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 1,864 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,432,000 | 2,297 |
| 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 | $144,000 | 1,470 |
| Over five years through fifteen years | $6,406,000 | 1,805 |
| 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 | $369,000 | 1,927 |
| Over three years | $2,136,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 2,053 |
| Over three months through twelve months | $2,719,000 | 1,700 |
| Over one year through three years | $8,404,000 | 1,502 |
| Over three years through five years | $11,482,000 | 1,048 |
| Over five years through fifteen years | $15,213,000 | 1,726 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,278,000 | 1,532 |
| 2017-12-31 | Rank | |
| Total debt securities | $48,165,000 | 2,328 |
| 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 | $161,000 | 1,399 |
| Over five years through fifteen years | $6,121,000 | 1,842 |
| 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 | $396,000 | 2,010 |
| Over three years | $2,264,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,959 |
| Over three months through twelve months | $3,258,000 | 1,468 |
| Over one year through three years | $8,276,000 | 1,545 |
| Over three years through five years | $11,227,000 | 1,068 |
| Over five years through fifteen years | $14,757,000 | 1,824 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 1,376 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,699,000 | 2,429 |
| 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 | $180,000 | 1,354 |
| Over five years through fifteen years | $6,560,000 | 1,788 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,048 |
| Over three years | $2,397,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,707 |
| Over three months through twelve months | $4,396,000 | 1,117 |
| Over one year through three years | $8,323,000 | 1,542 |
| Over three years through five years | $10,455,000 | 1,143 |
| Over five years through fifteen years | $13,219,000 | 2,000 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,137,000 | 1,289 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,274,000 | 2,358 |
| 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 | $198,000 | 1,347 |
| Over five years through fifteen years | $6,975,000 | 1,764 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,008 |
| Over three years | $2,515,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $4,385,000 | 1,190 |
| Over one year through three years | $9,838,000 | 1,372 |
| Over three years through five years | $11,656,000 | 1,089 |
| Over five years through fifteen years | $13,256,000 | 2,014 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,385,000 | 1,448 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,193,000 | 2,333 |
| 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 | $7,720,000 | 1,690 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,197 |
| Over three years | $2,879,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $2,391,000 | 1,607 |
| Over three months through twelve months | $2,451,000 | 1,734 |
| Over one year through three years | $9,105,000 | 1,464 |
| Over three years through five years | $11,856,000 | 1,122 |
| Over five years through fifteen years | $14,591,000 | 1,926 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,842,000 | 1,323 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,125,000 | 2,308 |
| 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 | $8,131,000 | 1,616 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,236 |
| Over three years | $3,342,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,868 |
| Over three months through twelve months | $2,937,000 | 1,486 |
| Over one year through three years | $9,939,000 | 1,372 |
| Over three years through five years | $11,602,000 | 1,093 |
| Over five years through fifteen years | $14,456,000 | 1,947 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,438,000 | 1,634 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,931,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,367,000 | 1,591 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 2,045 |
| Over three years | $2,611,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,293 |
| Over three months through twelve months | $2,703,000 | 1,467 |
| Over one year through three years | $9,391,000 | 1,411 |
| Over three years through five years | $11,184,000 | 1,124 |
| Over five years through fifteen years | $13,666,000 | 2,006 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 1,747 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,337,000 | 2,231 |
| 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 | $9,612,000 | 1,509 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,192 |
| Over three years | $3,072,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,209 |
| Over three months through twelve months | $3,138,000 | 1,238 |
| Over one year through three years | $11,250,000 | 1,221 |
| Over three years through five years | $12,665,000 | 1,063 |
| Over five years through fifteen years | $13,826,000 | 2,012 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 1,513 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,270,000 | 2,225 |
| 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 | $236,000 | 1,360 |
| Over five years through fifteen years | $10,239,000 | 1,492 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 1,906 |
| Over three years | $2,125,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,059 |
| Over three months through twelve months | $1,030,000 | 2,331 |
| Over one year through three years | $12,022,000 | 1,163 |
| Over three years through five years | $11,523,000 | 1,242 |
| Over five years through fifteen years | $16,110,000 | 1,876 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 1,910 |
| 2015-12-31 | Rank | |
| Total debt securities | $54,380,000 | 2,282 |
| 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 | $10,965,000 | 1,435 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,053 |
| Over three years | $1,952,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,488 |
| Over three months through twelve months | $1,112,000 | 2,148 |
| Over one year through three years | $11,604,000 | 1,196 |
| Over three years through five years | $11,400,000 | 1,298 |
| Over five years through fifteen years | $16,597,000 | 1,879 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,396 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,625,000 | 2,309 |
| 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 | $10,615,000 | 1,477 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,113 |
| Over three years | $2,099,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,971 |
| Over three months through twelve months | $1,035,000 | 2,209 |
| Over one year through three years | $11,366,000 | 1,183 |
| Over three years through five years | $11,411,000 | 1,300 |
| Over five years through fifteen years | $16,993,000 | 1,898 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,274 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,232,000 | 2,362 |
| 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 | $11,251,000 | 1,454 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 2,110 |
| Over three years | $2,176,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,241,000 | 2,098 |
| Over one year through three years | $11,000,000 | 1,207 |
| Over three years through five years | $11,426,000 | 1,345 |
| Over five years through fifteen years | $16,464,000 | 1,949 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,439 |
| 2015-03-31 | Rank | |
| Total debt securities | $53,892,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,999,000 | 1,414 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,926 |
| Over three years | $1,981,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,536 |
| Over three months through twelve months | $657,000 | 2,765 |
| Over one year through three years | $10,039,000 | 1,281 |
| Over three years through five years | $10,021,000 | 1,503 |
| Over five years through fifteen years | $17,397,000 | 1,897 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,348 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,222,000 | 2,449 |
| 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 | $12,886,000 | 1,390 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,092 |
| Over three years | $2,377,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,597 |
| Over three months through twelve months | $1,023,000 | 2,241 |
| Over one year through three years | $8,184,000 | 1,408 |
| Over three years through five years | $10,973,000 | 1,341 |
| Over five years through fifteen years | $16,825,000 | 2,021 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,494 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,848,000 | 2,516 |
| 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 | $13,475,000 | 1,379 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,494 |
| Over three years | $3,044,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,516 |
| Over three months through twelve months | $725,000 | 2,612 |
| Over one year through three years | $6,559,000 | 1,564 |
| Over three years through five years | $10,964,000 | 1,342 |
| Over five years through fifteen years | $15,238,000 | 2,255 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 2,021 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,328,000 | 2,522 |
| 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 | $130,000 | 2,072 |
| Over five years through fifteen years | $14,571,000 | 1,294 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,199 |
| Over three years | $2,999,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,569 |
| Over three months through twelve months | $1,664,000 | 1,800 |
| Over one year through three years | $5,267,000 | 1,710 |
| Over three years through five years | $11,484,000 | 1,240 |
| Over five years through fifteen years | $14,282,000 | 2,422 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 1,667 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,942,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $144,000 | 2,083 |
| Over five years through fifteen years | $13,019,000 | 1,393 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,374 |
| Over three years | $3,390,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,723 |
| Over three months through twelve months | $1,779,000 | 1,767 |
| Over one year through three years | $4,939,000 | 1,813 |
| Over three years through five years | $12,041,000 | 1,131 |
| Over five years through fifteen years | $16,013,000 | 2,259 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 1,738 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,869,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $161,000 | 2,101 |
| Over five years through fifteen years | $11,231,000 | 1,520 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,614 |
| Over three years | $2,467,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,747 |
| Over three months through twelve months | $2,185,000 | 1,583 |
| Over one year through three years | $4,439,000 | 1,983 |
| Over three years through five years | $11,825,000 | 1,107 |
| Over five years through fifteen years | $16,150,000 | 2,198 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,925,000 | 1,680 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,779,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $10,388,000 | 1,583 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,629 |
| Over three years | $2,584,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $2,744,000 | 1,591 |
| Over three months through twelve months | $1,788,000 | 1,843 |
| Over one year through three years | $3,925,000 | 2,162 |
| Over three years through five years | $11,528,000 | 1,101 |
| Over five years through fifteen years | $17,570,000 | 2,072 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 1,727 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,105,000 | 2,870 |
| 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 | $6,921,000 | 1,946 |
| Over fifteen years | $491,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,744 |
| Over three years | $2,719,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $2,374,000 | 1,698 |
| Over three months through twelve months | $2,273,000 | 1,629 |
| Over one year through three years | $4,171,000 | 2,033 |
| Over three years through five years | $10,641,000 | 1,146 |
| Over five years through fifteen years | $15,200,000 | 2,311 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 1,719 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,803,000 | 3,020 |
| 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 | $7,747,000 | 1,846 |
| Over fifteen years | $131,000 | 3,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,501 |
| Over three years | $1,652,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $3,214,000 | 1,428 |
| Over three months through twelve months | $2,138,000 | 1,712 |
| Over one year through three years | $5,099,000 | 1,785 |
| Over three years through five years | $8,379,000 | 1,344 |
| Over five years through fifteen years | $12,607,000 | 2,578 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,692,000 | 1,526 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,313,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,286,000 | 1,782 |
| Over fifteen years | $146,000 | 3,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,343,000 | 2,389 |
| Over three years | $1,419,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $3,532,000 | 1,305 |
| Over three months through twelve months | $2,511,000 | 1,573 |
| Over one year through three years | $4,760,000 | 1,873 |
| Over three years through five years | $4,835,000 | 1,973 |
| Over five years through fifteen years | $11,481,000 | 2,629 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,383,000 | 1,385 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,630,000 | 3,073 |
| 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 | $9,042,000 | 217 |
| Over five years through fifteen years | $366,000 | 4,401 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,000 | 2,411 |
| Over three years | $1,523,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,225 |
| Over three months through twelve months | $3,323,000 | 1,257 |
| Over one year through three years | $3,321,000 | 2,378 |
| Over three years through five years | $7,317,000 | 1,470 |
| Over five years through fifteen years | $12,996,000 | 2,342 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 1,286 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,442,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,379 |
| Over five years through fifteen years | $8,598,000 | 1,941 |
| Over fifteen years | $531,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 2,565 |
| Over three years | $1,532,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,663 |
| Over three months through twelve months | $3,522,000 | 1,249 |
| Over one year through three years | $5,235,000 | 1,788 |
| Over three years through five years | $4,835,000 | 2,094 |
| Over five years through fifteen years | $12,070,000 | 2,403 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 1,480 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,315,000 | 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 | 2,568 |
| 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 | $7,664,000 | 2,077 |
| Over fifteen years | $592,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 3,164 |
| Over three years | $1,576,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,192 |
| Over three months through twelve months | $2,608,000 | 1,532 |
| Over one year through three years | $5,770,000 | 1,690 |
| Over three years through five years | $5,116,000 | 2,018 |
| Over five years through fifteen years | $14,755,000 | 2,119 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 1,460 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,479,000 | 3,139 |
| 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 | $7,134,000 | 1,962 |
| Over fifteen years | $645,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,919 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,064 |
| Over three months through twelve months | $2,575,000 | 1,457 |
| Over one year through three years | $6,496,000 | 1,524 |
| Over three years through five years | $5,194,000 | 1,899 |
| Over five years through fifteen years | $15,941,000 | 1,775 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 1,655 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,774,000 | 3,047 |
| 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 | 2,384 |
| 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 | $7,403,000 | 1,852 |
| Over fifteen years | $705,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,763 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,744 |
| Over three months through twelve months | $1,358,000 | 2,103 |
| Over one year through three years | $6,656,000 | 1,475 |
| Over three years through five years | $5,009,000 | 1,924 |
| Over five years through fifteen years | $16,932,000 | 1,662 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,129 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,395,000 | 3,022 |
| 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 | 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 | $7,551,000 | 1,758 |
| Over fifteen years | $460,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,630 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,724 |
| Over three months through twelve months | $1,896,000 | 1,790 |
| Over one year through three years | $5,703,000 | 1,724 |
| Over three years through five years | $5,429,000 | 1,961 |
| Over five years through fifteen years | $17,688,000 | 1,611 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 1,836 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,073,000 | 3,160 |
| 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 | $6,801,000 | 1,800 |
| Over fifteen years | $484,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,655 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,326 |
| Over three months through twelve months | $1,125,000 | 2,236 |
| Over one year through three years | $5,842,000 | 1,729 |
| Over three years through five years | $5,422,000 | 1,928 |
| Over five years through fifteen years | $15,387,000 | 1,774 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,126 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,199,000 | 3,130 |
| 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 | $6,214,000 | 1,704 |
| Over fifteen years | $543,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,596 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,492 |
| Over three months through twelve months | $1,576,000 | 1,908 |
| Over one year through three years | $5,675,000 | 1,737 |
| Over three years through five years | $5,836,000 | 1,691 |
| Over five years through fifteen years | $14,420,000 | 1,776 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 1,952 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,491,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,121,000 | 1,819 |
| Over fifteen years | $614,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,647 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 1,916 |
| Over three months through twelve months | $1,625,000 | 1,838 |
| Over one year through three years | $5,428,000 | 1,789 |
| Over three years through five years | $4,932,000 | 1,884 |
| Over five years through fifteen years | $13,239,000 | 1,872 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 1,728 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,536,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,612,000 | 1,884 |
| Over fifteen years | $679,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,567 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,702 |
| Over three months through twelve months | $2,622,000 | 1,424 |
| Over one year through three years | $5,541,000 | 1,840 |
| Over three years through five years | $5,523,000 | 1,736 |
| Over five years through fifteen years | $12,966,000 | 1,950 |
| Over fifteen years | $96,000 | 3,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 1,834 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,955,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,467,000 | 1,932 |
| Over fifteen years | $714,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,322 |
| Over three months through twelve months | $1,754,000 | 1,958 |
| Over one year through three years | $5,634,000 | 1,828 |
| Over three years through five years | $4,047,000 | 2,221 |
| Over five years through fifteen years | $11,386,000 | 2,128 |
| Over fifteen years | $97,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,010 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,999,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,564,000 | 2,186 |
| Over fifteen years | $357,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 1,943 |
| Over three months through twelve months | $2,292,000 | 1,640 |
| Over one year through three years | $4,907,000 | 2,003 |
| Over three years through five years | $5,060,000 | 1,742 |
| Over five years through fifteen years | $10,705,000 | 2,133 |
| Over fifteen years | $97,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 1,747 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,045,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $180,000 | 1,997 |
| Over three years through five years | $185,000 | 2,319 |
| Over five years through fifteen years | $6,824,000 | 1,527 |
| Over fifteen years | $401,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,234 |
| Over three months through twelve months | $1,993,000 | 1,862 |
| Over one year through three years | $4,958,000 | 1,950 |
| Over three years through five years | $5,968,000 | 1,536 |
| Over five years through fifteen years | $10,905,000 | 2,089 |
| Over fifteen years | $269,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,222 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,927,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $199,000 | 2,263 |
| Over three years through five years | $207,000 | 2,336 |
| Over five years through fifteen years | $7,153,000 | 1,481 |
| Over fifteen years | $420,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,790 |
| Over three months through twelve months | $2,195,000 | 1,713 |
| Over one year through three years | $5,114,000 | 1,929 |
| Over three years through five years | $5,444,000 | 1,546 |
| Over five years through fifteen years | $10,413,000 | 2,057 |
| Over fifteen years | $263,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 2,033 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,337,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $147,000 | 2,195 |
| Over one year through three years | $218,000 | 2,414 |
| Over three years through five years | $233,000 | 2,270 |
| Over five years through fifteen years | $5,312,000 | 1,841 |
| Over fifteen years | $482,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,956 |
| Over three months through twelve months | $1,740,000 | 2,032 |
| Over one year through three years | $4,393,000 | 2,086 |
| Over three years through five years | $5,912,000 | 1,427 |
| Over five years through fifteen years | $11,079,000 | 1,917 |
| Over fifteen years | $264,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 2,370 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,077,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $239,000 | 2,416 |
| Over three years through five years | $247,000 | 2,257 |
| Over five years through fifteen years | $4,806,000 | 1,932 |
| Over fifteen years | $502,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,628 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,452,000 | 2,503 |
| Over one year through three years | $3,936,000 | 2,259 |
| Over three years through five years | $5,430,000 | 1,595 |
| Over five years through fifteen years | $11,154,000 | 1,905 |
| Over fifteen years | $261,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 3,208 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,317,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $509,000 | 1,719 |
| Over five years through fifteen years | $4,835,000 | 1,862 |
| Over fifteen years | $496,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,336 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,822 |
| Over three months through twelve months | $1,081,000 | 2,841 |
| Over one year through three years | $3,461,000 | 2,422 |
| Over three years through five years | $5,038,000 | 1,752 |
| Over five years through fifteen years | $11,172,000 | 1,908 |
| Over fifteen years | $367,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 3,296 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,998,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $256,000 | 2,043 |
| Over five years through fifteen years | $4,734,000 | 1,856 |
| Over fifteen years | $497,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,252 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,277 |
| Over three months through twelve months | $818,000 | 3,528 |
| Over one year through three years | $3,778,000 | 2,351 |
| Over three years through five years | $4,580,000 | 1,912 |
| Over five years through fifteen years | $10,613,000 | 2,063 |
| Over fifteen years | $369,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 3,932 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,813,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $283,000 | 1,927 |
| Over five years through fifteen years | $374,000 | 3,882 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,132 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,953 |
| Over three months through twelve months | $423,000 | 4,738 |
| Over one year through three years | $6,033,000 | 1,670 |
| Over three years through five years | $7,258,000 | 1,174 |
| Over five years through fifteen years | $10,730,000 | 2,050 |
| Over fifteen years | $371,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 3,850 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,853,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $297,000 | 1,840 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 1,864 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,046 |
| Over three months through twelve months | $1,519,000 | 3,699 |
| Over one year through three years | $6,074,000 | 2,145 |
| Over three years through five years | $7,095,000 | 1,306 |
| Over five years through fifteen years | $10,828,000 | 1,914 |
| Over fifteen years | $374,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 4,311 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,554,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $309,000 | 1,944 |
| 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 | $859,000 | 1,655 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $550,000 | 4,043 |
| Over three months through twelve months | $1,073,000 | 4,432 |
| Over one year through three years | $5,661,000 | 2,631 |
| Over three years through five years | $7,083,000 | 1,403 |
| Over five years through fifteen years | $11,547,000 | 1,781 |
| Over fifteen years | $472,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 4,489 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,917,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $312,000 | 2,231 |
| 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 | $1,273,000 | 1,437 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $1,691,000 | 3,912 |
| Over one year through three years | $5,392,000 | 2,839 |
| Over three years through five years | $6,378,000 | 1,610 |
| Over five years through fifteen years | $10,962,000 | 1,771 |
| Over fifteen years | $409,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 3,974 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,846,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $327,000 | 2,409 |
| 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 | $1,749,000 | 1,303 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $890,000 | 3,511 |
| Over three months through twelve months | $3,367,000 | 2,549 |
| Over one year through three years | $5,267,000 | 2,971 |
| Over three years through five years | $4,867,000 | 2,101 |
| Over five years through fifteen years | $10,895,000 | 1,745 |
| Over fifteen years | $484,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,257,000 | 2,772 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,748,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $342,000 | 3,513 |
| 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 | $2,219,000 | 1,193 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 2,790 |
| Over three months through twelve months | $3,631,000 | 2,475 |
| Over one year through three years | $5,919,000 | 2,845 |
| Over three years through five years | $3,573,000 | 2,713 |
| Over five years through fifteen years | $9,538,000 | 1,898 |
| Over fifteen years | $100,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,807,000 | 2,592 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,256,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $349,000 | 3,503 |
| 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 | $2,720,000 | 1,104 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 3,132 |
| Over three months through twelve months | $3,293,000 | 2,579 |
| Over one year through three years | $6,837,000 | 2,689 |
| Over three years through five years | $4,124,000 | 2,474 |
| Over five years through fifteen years | $9,603,000 | 1,834 |
| Over fifteen years | $100,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,272,000 | 2,758 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,300,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $365,000 | 3,526 |
| 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 | $3,172,000 | 982 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $923,000 | 3,299 |
| Over three months through twelve months | $3,380,000 | 2,678 |
| Over one year through three years | $7,275,000 | 2,637 |
| Over three years through five years | $4,256,000 | 2,441 |
| Over five years through fifteen years | $8,829,000 | 1,880 |
| Over fifteen years | $100,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,303,000 | 2,743 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,092,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $397,000 | 3,523 |
| 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 | $3,617,000 | 925 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 3,004 |
| Over three months through twelve months | $3,307,000 | 2,715 |
| Over one year through three years | $7,554,000 | 2,644 |
| Over three years through five years | $5,257,000 | 2,095 |
| Over five years through fifteen years | $9,800,000 | 1,707 |
| Over fifteen years | $100,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,367,000 | 2,720 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,559,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $414,000 | 3,529 |
| 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 | $3,960,000 | 948 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,833 |
| Over three months through twelve months | $3,050,000 | 2,744 |
| Over one year through three years | $9,876,000 | 2,122 |
| Over three years through five years | $3,982,000 | 2,594 |
| Over five years through fifteen years | $9,698,000 | 1,692 |
| Over fifteen years | $99,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 2,923 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,653,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $442,000 | 3,557 |
| 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 | $4,548,000 | 956 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,463 |
| Over three months through twelve months | $2,458,000 | 2,738 |
| Over one year through three years | $10,218,000 | 2,049 |
| Over three years through five years | $3,123,000 | 3,127 |
| Over five years through fifteen years | $10,200,000 | 1,645 |
| Over fifteen years | $99,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 2,839 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,896,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $473,000 | 2,594 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,254,000 | 910 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $3,633,000 | 1,988 |
| Over one year through three years | $11,065,000 | 1,861 |
| Over three years through five years | $4,238,000 | 2,650 |
| Over five years through fifteen years | $8,983,000 | 1,831 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,750,000 | 2,378 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,889,000 | 3,170 |
| 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 | $426,000 | 2,665 |
| Over five years through fifteen years | $485,000 | 3,730 |
| 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 | $5,759,000 | 805 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 1,933 |
| Over three months through twelve months | $2,243,000 | 2,585 |
| Over one year through three years | $11,627,000 | 1,762 |
| Over three years through five years | $4,345,000 | 2,697 |
| Over five years through fifteen years | $8,365,000 | 1,962 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 2,233 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,987,000 | 3,324 |
| 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 | $584,000 | 1,231 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,083,000 | 860 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,436 |
| Over three months through twelve months | $2,859,000 | 2,124 |
| Over one year through three years | $10,366,000 | 1,892 |
| Over three years through five years | $4,643,000 | 2,608 |
| Over five years through fifteen years | $7,373,000 | 2,212 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,921,000 | 2,140 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,739,000 | 3,262 |
| 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 | $632,000 | 1,008 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,264,000 | 840 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,660 |
| Over three months through twelve months | $2,971,000 | 1,870 |
| Over one year through three years | $9,137,000 | 2,050 |
| Over three years through five years | $5,159,000 | 2,529 |
| Over five years through fifteen years | $8,578,000 | 2,075 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,869,000 | 1,957 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,744,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $19,000 | 2,666 |
| Over one year through three years | $693,000 | 937 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,568,000 | 806 |
| Over three years | $748,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,890 |
| Over three months through twelve months | $3,557,000 | 1,586 |
| Over one year through three years | $7,932,000 | 2,229 |
| Over three years through five years | $6,823,000 | 2,123 |
| Over five years through fifteen years | $7,647,000 | 2,320 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 1,756 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,397,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $90,000 | 2,060 |
| Over one year through three years | $747,000 | 809 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,247,000 | 1,124 |
| Over three years | $1,517,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,722 |
| Over three months through twelve months | $2,757,000 | 1,980 |
| Over one year through three years | $6,380,000 | 2,498 |
| Over three years through five years | $6,346,000 | 2,154 |
| Over five years through fifteen years | $8,233,000 | 2,218 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,838,000 | 2,075 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,367,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $108,000 | 1,731 |
| Over three years through five years | $874,000 | 1,999 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,759,000 | 1,125 |
| Over three years | $1,497,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,695 |
| Over three months through twelve months | $2,674,000 | 2,163 |
| Over one year through three years | $7,519,000 | 2,232 |
| Over three years through five years | $5,171,000 | 2,580 |
| Over five years through fifteen years | $6,685,000 | 2,592 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,784,000 | 2,171 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,699,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,208,000 | 1,609 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 1,462 |
| Over three years | $2,532,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,574 |
| Over three months through twelve months | $2,837,000 | 2,090 |
| Over one year through three years | $6,987,000 | 2,229 |
| Over three years through five years | $5,714,000 | 2,237 |
| Over five years through fifteen years | $5,677,000 | 2,873 |
| Over fifteen years | $254,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 2,149 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,421,000 | 3,712 |
| 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 | $1,682,000 | 1,317 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,838,000 | 1,391 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,558 |
| Over three months through twelve months | $3,262,000 | 1,955 |
| Over one year through three years | $7,002,000 | 2,218 |
| Over three years through five years | $5,563,000 | 2,140 |
| Over five years through fifteen years | $5,160,000 | 2,848 |
| Over fifteen years | $367,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,809,000 | 2,272 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,899,000 | 3,946 |
| 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 | $2,171,000 | 1,003 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $251,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $782,000 | 3,189 |
| Over three months through twelve months | $2,782,000 | 2,174 |
| Over one year through three years | $7,432,000 | 2,180 |
| Over three years through five years | $5,916,000 | 2,003 |
| Over five years through fifteen years | $5,315,000 | 2,664 |
| Over fifteen years | $250,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 2,370 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,402,000 | 4,356 |
| 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 | $1,401,000 | 1,218 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,525 |
| Over three months through twelve months | $2,568,000 | 2,208 |
| Over one year through three years | $8,030,000 | 2,115 |
| Over three years through five years | $4,856,000 | 2,384 |
| Over five years through fifteen years | $3,922,000 | 3,043 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 2,526 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,808,000 | 4,961 |
| 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 | $617,000 | 1,315 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,452 |
| Over three months through twelve months | $1,712,000 | 2,746 |
| Over one year through three years | $6,149,000 | 2,433 |
| Over three years through five years | $3,435,000 | 3,172 |
| Over five years through fifteen years | $3,636,000 | 3,350 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 2,572 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,383,000 | 4,797 |
| 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 | $600,000 | 3,859 |
| Over three months through twelve months | $2,331,000 | 2,855 |
| Over one year through three years | $5,731,000 | 3,064 |
| Over three years through five years | $4,880,000 | 2,643 |
| Over five years through fifteen years | $4,841,000 | 2,983 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 3,257 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,227,000 | 4,694 |
| 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 | $850,000 | 3,233 |
| Over three months through twelve months | $2,371,000 | 2,664 |
| Over one year through three years | $6,471,000 | 2,546 |
| Over three years through five years | $5,715,000 | 2,630 |
| Over five years through fifteen years | $4,820,000 | 3,252 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 2,919 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,770,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $816,000 | 4,359 |
| Over three months through twelve months | $1,635,000 | 3,907 |
| Over one year through three years | $6,802,000 | 2,287 |
| Over three years through five years | $4,653,000 | 2,692 |
| Over five years through fifteen years | $5,864,000 | 2,813 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 4,239 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,599,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,151,000 | 3,912 |
| Over three months through twelve months | $2,316,000 | 4,015 |
| Over one year through three years | $8,206,000 | 2,386 |
| Over three years through five years | $6,268,000 | 1,970 |
| Over five years through fifteen years | $5,658,000 | 2,420 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 4,063 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,886,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 4,193 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,771,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,306,000 | 5,218 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,990,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 4,788 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,825,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,394,000 | 3,637 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,639,000 | 6,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 4,767 |