Home > First State Bank of Middlebury > Total Debt Securities
First State Bank of Middlebury, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $153,976,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,264,000 | 1,830 |
| Over fifteen years | $34,136,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,108 |
| Over three years | $3,075,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $2,039,000 | 3,009 |
| Over five years through fifteen years | $67,984,000 | 578 |
| Over fifteen years | $42,322,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $144,353,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,262 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,234,000 | 1,837 |
| Over fifteen years | $32,916,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,040 |
| Over three years | $3,019,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $1,859,000 | 3,154 |
| Over five years through fifteen years | $61,996,000 | 616 |
| Over fifteen years | $40,153,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $153,996,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,514,000 | 1,845 |
| Over fifteen years | $35,240,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,006 |
| Over three years | $3,214,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $1,806,000 | 3,245 |
| Over five years through fifteen years | $59,480,000 | 696 |
| Over fifteen years | $49,524,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $161,129,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,410,000 | 1,944 |
| Over fifteen years | $37,058,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 1,902 |
| Over three years | $3,390,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $371,000 | 3,236 |
| Over one year through three years | $762,000 | 3,853 |
| Over three years through five years | $2,603,000 | 3,079 |
| Over five years through fifteen years | $60,554,000 | 732 |
| Over fifteen years | $51,713,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $165,376,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $4,000 | 1,488 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,515,000 | 1,968 |
| Over fifteen years | $37,241,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 1,925 |
| Over three years | $3,382,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $72,000 | 4,076 |
| Over five years through fifteen years | $64,484,000 | 720 |
| Over fifteen years | $55,376,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $168,210,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,251 |
| Over three months through twelve months | $2,000 | 1,608 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,551,000 | 1,985 |
| Over fifteen years | $37,048,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 1,919 |
| Over three years | $3,502,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,163 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $994,000 | 3,783 |
| Over three years through five years | $71,000 | 4,123 |
| Over five years through fifteen years | $64,097,000 | 735 |
| Over fifteen years | $57,554,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,607 |
| 2022-06-30 | Rank | |
| Total debt securities | $186,757,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $5,000 | 1,486 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,198,000 | 2,100 |
| Over fifteen years | $40,736,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,004 |
| Over three years | $3,805,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $30,000 | 3,528 |
| Over one year through three years | $1,002,000 | 3,694 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $68,251,000 | 715 |
| Over fifteen years | $68,298,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,603 |
| 2022-03-31 | Rank | |
| Total debt securities | $212,048,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $6,000 | 1,414 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,579,000 | 2,026 |
| Over fifteen years | $44,992,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,007 |
| Over three years | $4,160,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $421,000 | 2,889 |
| Over one year through three years | $1,053,000 | 3,469 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $77,139,000 | 655 |
| Over fifteen years | $79,139,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,102 |
| 2021-12-31 | Rank | |
| Total debt securities | $223,843,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $6,000 | 1,395 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,508,000 | 2,040 |
| Over fifteen years | $48,691,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,566 |
| Over three years | $2,428,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $422,000 | 2,713 |
| Over one year through three years | $1,083,000 | 3,128 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $78,666,000 | 658 |
| Over fifteen years | $85,811,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,040 |
| 2021-09-30 | Rank | |
| Total debt securities | $198,596,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,242 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,246,000 | 2,117 |
| Over fifteen years | $46,160,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,467,000 | 1,297 |
| Over three years | $925,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $877,000 | 3,181 |
| Over three years through five years | $1,552,000 | 3,182 |
| Over five years through fifteen years | $66,861,000 | 757 |
| Over fifteen years | $73,499,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $180,088,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,308 |
| Over three months through twelve months | $6,000 | 1,447 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,916,000 | 2,376 |
| Over fifteen years | $43,811,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,380,000 | 1,410 |
| Over three years | $2,901,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $876,000 | 3,180 |
| Over three years through five years | $652,000 | 3,638 |
| Over five years through fifteen years | $63,014,000 | 759 |
| Over fifteen years | $62,529,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,754 |
| 2021-03-31 | Rank | |
| Total debt securities | $162,598,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $9,000 | 1,424 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,045,000 | 2,553 |
| Over fifteen years | $44,810,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,060,000 | 1,266 |
| Over three years | $1,226,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $453,000 | 3,552 |
| Over three years through five years | $1,071,000 | 3,199 |
| Over five years through fifteen years | $58,779,000 | 711 |
| Over fifteen years | $50,144,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $124,573,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,311 |
| Over three months through twelve months | $7,000 | 1,448 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,198,000 | 1,699 |
| Over fifteen years | $18,617,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,359,000 | 1,244 |
| Over three years | $1,006,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $453,000 | 3,579 |
| Over three years through five years | $1,074,000 | 3,035 |
| Over five years through fifteen years | $56,170,000 | 649 |
| Over fifteen years | $35,685,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $115,712,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,301 |
| Over three months through twelve months | $4,000 | 1,528 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,331,000 | 1,681 |
| Over fifteen years | $19,554,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,292,000 | 919 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,099 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $483,000 | 3,571 |
| Over three years through five years | $1,069,000 | 2,980 |
| Over five years through fifteen years | $47,646,000 | 671 |
| Over fifteen years | $29,994,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,404 |
| 2020-06-30 | Rank | |
| Total debt securities | $107,688,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,321 |
| Over three months through twelve months | $7,000 | 1,514 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,013,000 | 1,697 |
| Over fifteen years | $22,919,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,331,000 | 847 |
| Over three years | $1,546,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,555 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $484,000 | 3,650 |
| Over three years through five years | $1,058,000 | 2,929 |
| Over five years through fifteen years | $39,859,000 | 732 |
| Over fifteen years | $23,614,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 2,969 |
| 2020-03-31 | Rank | |
| Total debt securities | $101,945,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $11,000 | 1,462 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,323,000 | 1,807 |
| Over fifteen years | $22,677,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,068,000 | 718 |
| Over three years | $1,870,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $420,000 | 3,189 |
| Over one year through three years | $479,000 | 3,705 |
| Over three years through five years | $966,000 | 3,050 |
| Over five years through fifteen years | $38,402,000 | 712 |
| Over fifteen years | $18,727,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,441 |
| 2019-12-31 | Rank | |
| Total debt securities | $104,402,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,362 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,375,000 | 2,192 |
| Over fifteen years | $17,956,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,933,000 | 663 |
| Over three years | $3,335,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,414 |
| Over three months through twelve months | $422,000 | 3,245 |
| Over one year through three years | $483,000 | 3,844 |
| Over three years through five years | $1,020,000 | 3,124 |
| Over five years through fifteen years | $43,669,000 | 609 |
| Over fifteen years | $21,026,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,339 |
| 2019-09-30 | Rank | |
| Total debt securities | $104,263,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,370 |
| Over three months through twelve months | $7,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,518,000 | 2,420 |
| Over fifteen years | $18,979,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,225,000 | 683 |
| Over three years | $5,648,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $595,000 | 2,989 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $910,000 | 3,306 |
| Over five years through fifteen years | $41,431,000 | 642 |
| Over fifteen years | $21,941,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,357 |
| 2019-06-30 | Rank | |
| Total debt securities | $107,597,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,381 |
| Over three months through twelve months | $8,000 | 1,564 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,605,000 | 2,727 |
| Over fifteen years | $25,442,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,404,000 | 600 |
| Over three years | $6,681,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $342,000 | 3,459 |
| Over one year through three years | $424,000 | 4,083 |
| Over three years through five years | $906,000 | 3,416 |
| Over five years through fifteen years | $40,493,000 | 645 |
| Over fifteen years | $19,283,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,661 |
| 2019-03-31 | Rank | |
| Total debt securities | $104,647,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $16,000 | 1,499 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,675,000 | 2,736 |
| Over fifteen years | $21,187,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,876,000 | 1,325 |
| Over three years | $17,967,000 | 781 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $345,000 | 3,519 |
| Over one year through three years | $423,000 | 4,166 |
| Over three years through five years | $512,000 | 3,858 |
| Over five years through fifteen years | $42,469,000 | 652 |
| Over fifteen years | $18,175,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,679 |
| 2018-12-31 | Rank | |
| Total debt securities | $102,119,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,498 |
| Over three months through twelve months | $13,000 | 1,593 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,720,000 | 2,738 |
| Over fifteen years | $15,379,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,384 |
| Over three years | $18,802,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $121,000 | 3,859 |
| Over one year through three years | $941,000 | 3,799 |
| Over three years through five years | $391,000 | 4,058 |
| Over five years through fifteen years | $45,424,000 | 628 |
| Over fifteen years | $17,908,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 3,981 |
| 2018-09-30 | Rank | |
| Total debt securities | $99,530,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,492 |
| Over three months through twelve months | $9,000 | 1,699 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,799,000 | 2,747 |
| Over fifteen years | $15,598,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,183 |
| Over three years | $20,543,000 | 711 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $521,000 | 4,144 |
| Over three years through five years | $541,000 | 3,954 |
| Over five years through fifteen years | $44,452,000 | 654 |
| Over fifteen years | $15,929,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $97,687,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,470 |
| Over three months through twelve months | $10,000 | 1,745 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,890,000 | 2,767 |
| Over fifteen years | $15,392,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,153 |
| Over three years | $19,460,000 | 731 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,159 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $528,000 | 4,201 |
| Over three years through five years | $541,000 | 4,035 |
| Over five years through fifteen years | $46,364,000 | 640 |
| Over fifteen years | $12,083,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,502 |
| 2018-03-31 | Rank | |
| Total debt securities | $96,090,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $20,000 | 1,626 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $16,024,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,120 |
| Over three years | $19,305,000 | 726 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,669 |
| Over three months through twelve months | $125,000 | 3,962 |
| Over one year through three years | $534,000 | 4,238 |
| Over three years through five years | $541,000 | 4,065 |
| Over five years through fifteen years | $48,304,000 | 620 |
| Over fifteen years | $10,337,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,030 |
| 2017-12-31 | Rank | |
| Total debt securities | $98,376,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,609 |
| Over three months through twelve months | $19,000 | 1,694 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $16,845,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 1,838 |
| Over three years | $15,510,000 | 802 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,660 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,054,000 | 3,843 |
| Over three years through five years | $1,158,000 | 3,603 |
| Over five years through fifteen years | $50,093,000 | 610 |
| Over fifteen years | $10,600,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,366 |
| 2017-09-30 | Rank | |
| Total debt securities | $98,092,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,615 |
| Over three months through twelve months | $15,000 | 1,799 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $19,108,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,653 |
| Over three years | $14,444,000 | 813 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,766 |
| Over three months through twelve months | $1,051,000 | 2,674 |
| Over one year through three years | $1,894,000 | 3,351 |
| Over three years through five years | $261,000 | 4,459 |
| Over five years through fifteen years | $49,662,000 | 629 |
| Over fifteen years | $8,363,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,958 |
| 2017-06-30 | Rank | |
| Total debt securities | $97,196,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,586 |
| Over three months through twelve months | $11,000 | 1,926 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $18,756,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 1,583 |
| Over three years | $16,306,000 | 783 |
| Other debt securities | ||
| Three months or less | $3,171,000 | 1,402 |
| Over three months through twelve months | $694,000 | 3,140 |
| Over one year through three years | $2,625,000 | 3,005 |
| Over three years through five years | $262,000 | 4,527 |
| Over five years through fifteen years | $46,995,000 | 682 |
| Over fifteen years | $7,164,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,504 |
| 2017-03-31 | Rank | |
| Total debt securities | $94,235,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $30,000 | 1,726 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $19,090,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,097 |
| Over three years | $15,575,000 | 823 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 1,975 |
| Over three months through twelve months | $303,000 | 3,634 |
| Over one year through three years | $2,096,000 | 3,297 |
| Over three years through five years | $264,000 | 4,584 |
| Over five years through fifteen years | $48,927,000 | 658 |
| Over fifteen years | $6,134,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,794 |
| 2016-12-31 | Rank | |
| Total debt securities | $92,710,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,746 |
| Over three months through twelve months | $26,000 | 1,775 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $20,092,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,131 |
| Over three years | $11,931,000 | 893 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 1,924 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,212,000 | 3,268 |
| Over three years through five years | $1,313,000 | 3,662 |
| Over five years through fifteen years | $51,369,000 | 626 |
| Over fifteen years | $3,908,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,340 |
| 2016-09-30 | Rank | |
| Total debt securities | $94,959,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,703 |
| Over three months through twelve months | $25,000 | 1,769 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $23,448,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,891,000 | 1,065 |
| Over three years | $6,085,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,677 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,966,000 | 3,410 |
| Over three years through five years | $1,061,000 | 3,863 |
| Over five years through fifteen years | $53,690,000 | 589 |
| Over fifteen years | $1,757,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,439 |
| 2016-06-30 | Rank | |
| Total debt securities | $93,970,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,580 |
| Over three months through twelve months | $9,000 | 1,912 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $22,346,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,633,000 | 653 |
| Over three years | $1,907,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 1,910 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,601,000 | 3,068 |
| Over three years through five years | $1,167,000 | 3,885 |
| Over five years through fifteen years | $52,447,000 | 615 |
| Over fifteen years | $1,306,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $87,306,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $46,000 | 1,668 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $17,621,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,818,000 | 832 |
| Over three years | $8,151,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,873 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,199,000 | 2,822 |
| Over three years through five years | $1,170,000 | 3,964 |
| Over five years through fifteen years | $48,517,000 | 680 |
| Over fifteen years | $1,264,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $85,221,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,697 |
| Over three months through twelve months | $39,000 | 1,733 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,000 | 2,129 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $15,164,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,815 |
| Over three years | $13,420,000 | 854 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 1,792 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,278,000 | 3,185 |
| Over three years through five years | $1,505,000 | 3,788 |
| Over five years through fifteen years | $48,973,000 | 696 |
| Over fifteen years | $1,257,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $83,630,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,732 |
| Over three months through twelve months | $36,000 | 1,784 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $15,817,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,642 |
| Over three years | $11,315,000 | 916 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 1,868 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,575,000 | 3,588 |
| Over three years through five years | $1,571,000 | 3,811 |
| Over five years through fifteen years | $48,911,000 | 705 |
| Over fifteen years | $1,152,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $81,324,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,611 |
| Over three months through twelve months | $12,000 | 2,058 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,000 | 2,273 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $16,186,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,841 |
| Over three years | $12,259,000 | 901 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 1,830 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $918,000 | 4,136 |
| Over three years through five years | $2,639,000 | 3,280 |
| Over five years through fifteen years | $45,983,000 | 746 |
| Over fifteen years | $501,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,369 |
| 2015-03-31 | Rank | |
| Total debt securities | $81,920,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $59,000 | 1,783 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,000 | 2,376 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $15,761,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,112,000 | 1,042 |
| Over three years | $7,765,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 1,847 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,378,000 | 3,670 |
| Over three years through five years | $2,911,000 | 3,168 |
| Over five years through fifteen years | $46,816,000 | 740 |
| Over fifteen years | $469,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,431 |
| 2014-12-31 | Rank | |
| Total debt securities | $80,389,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,859 |
| Over three months through twelve months | $49,000 | 1,840 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $2,000 | 2,475 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $14,186,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,650,000 | 1,057 |
| Over three years | $11,487,000 | 990 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,566 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $646,000 | 4,237 |
| Over three years through five years | $2,065,000 | 3,550 |
| Over five years through fifteen years | $45,049,000 | 785 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,171 |
| 2014-09-30 | Rank | |
| Total debt securities | $79,743,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,810 |
| Over three months through twelve months | $45,000 | 1,923 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $2,000 | 2,572 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $13,367,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,327,000 | 1,447 |
| Over three years | $14,303,000 | 906 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 1,674 |
| Over three months through twelve months | $95,000 | 3,996 |
| Over one year through three years | $464,000 | 4,471 |
| Over three years through five years | $2,270,000 | 3,421 |
| Over five years through fifteen years | $43,733,000 | 839 |
| Over fifteen years | $969,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,208 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,891,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,656 |
| Over three months through twelve months | $13,000 | 2,182 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $2,000 | 2,671 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $13,689,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,513,000 | 1,380 |
| Over three years | $13,678,000 | 938 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,486 |
| Over three months through twelve months | $95,000 | 4,135 |
| Over one year through three years | $468,000 | 4,404 |
| Over three years through five years | $2,278,000 | 3,387 |
| Over five years through fifteen years | $39,565,000 | 967 |
| Over fifteen years | $952,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,682 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,437,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,007 |
| Over three months through twelve months | $62,000 | 1,923 |
| Over one year through three years | $4,000 | 2,125 |
| Over three years through five years | $2,000 | 2,712 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $12,834,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,558 |
| Over three years | $14,798,000 | 908 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,770 |
| Over three months through twelve months | $185,000 | 3,886 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,376,000 | 3,288 |
| Over five years through fifteen years | $39,271,000 | 997 |
| Over fifteen years | $930,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,226 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,040,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,950 |
| Over three months through twelve months | $59,000 | 1,906 |
| Over one year through three years | $5,000 | 2,127 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,000 | 4,703 |
| Over fifteen years | $9,985,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,110,000 | 1,330 |
| Over three years | $10,694,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $3,469,000 | 1,343 |
| Over three months through twelve months | $90,000 | 4,181 |
| Over one year through three years | $704,000 | 4,148 |
| Over three years through five years | $3,831,000 | 2,536 |
| Over five years through fifteen years | $38,783,000 | 991 |
| Over fifteen years | $2,286,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,476 |
| 2013-09-30 | Rank | |
| Total debt securities | $72,711,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,982 |
| Over three months through twelve months | $61,000 | 1,900 |
| Over one year through three years | $5,000 | 2,149 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,000 | 4,736 |
| Over fifteen years | $10,224,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,412 |
| Over three years | $12,863,000 | 920 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,666 |
| Over three months through twelve months | $180,000 | 3,969 |
| Over one year through three years | $95,000 | 5,161 |
| Over three years through five years | $4,784,000 | 2,161 |
| Over five years through fifteen years | $39,826,000 | 969 |
| Over fifteen years | $1,632,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,320 |
| 2013-06-30 | Rank | |
| Total debt securities | $72,104,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,785 |
| Over three months through twelve months | $20,000 | 2,294 |
| Over one year through three years | $6,000 | 2,162 |
| Over three years through five years | $124,000 | 2,132 |
| Over five years through fifteen years | $552,000 | 4,083 |
| Over fifteen years | $8,578,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,388,000 | 1,255 |
| Over three years | $10,164,000 | 963 |
| Other debt securities | ||
| Three months or less | $2,605,000 | 1,614 |
| Over three months through twelve months | $90,000 | 4,340 |
| Over one year through three years | $185,000 | 5,025 |
| Over three years through five years | $3,153,000 | 2,628 |
| Over five years through fifteen years | $38,528,000 | 1,003 |
| Over fifteen years | $2,640,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,408 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,900,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,068 |
| Over three months through twelve months | $70,000 | 1,956 |
| Over one year through three years | $8,000 | 2,248 |
| Over three years through five years | $143,000 | 1,925 |
| Over five years through fifteen years | $612,000 | 4,052 |
| Over fifteen years | $9,192,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,467,000 | 1,077 |
| Over three years | $10,487,000 | 915 |
| Other debt securities | ||
| Three months or less | $3,110,000 | 1,447 |
| Over three months through twelve months | $1,302,000 | 2,304 |
| Over one year through three years | $185,000 | 5,079 |
| Over three years through five years | $4,232,000 | 2,223 |
| Over five years through fifteen years | $34,170,000 | 1,100 |
| Over fifteen years | $898,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 1,988 |
| 2012-12-31 | Rank | |
| Total debt securities | $71,005,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,005 |
| Over three months through twelve months | $70,000 | 2,021 |
| Over one year through three years | $2,000 | 2,381 |
| Over three years through five years | $389,000 | 1,439 |
| Over five years through fifteen years | $4,712,000 | 2,393 |
| Over fifteen years | $1,745,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,096,000 | 880 |
| Over three years | $5,531,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,376 |
| Over three months through twelve months | $1,464,000 | 2,199 |
| Over one year through three years | $681,000 | 4,269 |
| Over three years through five years | $3,214,000 | 2,523 |
| Over five years through fifteen years | $35,080,000 | 1,017 |
| Over fifteen years | $756,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 2,397 |
| 2012-09-30 | Rank | |
| Total debt securities | $70,144,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,010 |
| Over three months through twelve months | $68,000 | 2,081 |
| Over one year through three years | $3,000 | 2,428 |
| Over three years through five years | $248,000 | 1,558 |
| Over five years through fifteen years | $10,644,000 | 1,622 |
| Over fifteen years | $1,801,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,645,000 | 1,152 |
| Over three years | $11,657,000 | 830 |
| Other debt securities | ||
| Three months or less | $3,319,000 | 1,313 |
| Over three months through twelve months | $1,067,000 | 2,520 |
| Over one year through three years | $1,001,000 | 3,946 |
| Over three years through five years | $1,731,000 | 3,529 |
| Over five years through fifteen years | $27,575,000 | 1,202 |
| Over fifteen years | $1,353,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,974 |
| 2012-06-30 | Rank | |
| Total debt securities | $69,256,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,743 |
| Over three months through twelve months | $23,000 | 2,415 |
| Over one year through three years | $6,000 | 2,451 |
| Over three years through five years | $272,000 | 1,494 |
| Over five years through fifteen years | $13,226,000 | 1,435 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,434,000 | 1,257 |
| Over three years | $13,307,000 | 787 |
| Other debt securities | ||
| Three months or less | $3,450,000 | 1,202 |
| Over three months through twelve months | $984,000 | 2,791 |
| Over one year through three years | $1,098,000 | 3,844 |
| Over three years through five years | $1,735,000 | 3,563 |
| Over five years through fifteen years | $24,306,000 | 1,332 |
| Over fifteen years | $2,335,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,793 |
| 2012-03-31 | Rank | |
| Total debt securities | $68,315,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,061 |
| Over three months through twelve months | $101,000 | 1,890 |
| Over one year through three years | $9,000 | 2,517 |
| Over three years through five years | $11,000 | 2,121 |
| Over five years through fifteen years | $13,165,000 | 1,452 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,519,000 | 1,639 |
| Over three years | $15,603,000 | 763 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,052 |
| Over three months through twelve months | $585,000 | 3,262 |
| Over one year through three years | $1,766,000 | 3,306 |
| Over three years through five years | $1,190,000 | 4,090 |
| Over five years through fifteen years | $25,338,000 | 1,317 |
| Over fifteen years | $2,002,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,611 |
| 2011-12-31 | Rank | |
| Total debt securities | $67,858,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,787 |
| Over three months through twelve months | $100,000 | 1,639 |
| Over one year through three years | $14,000 | 2,206 |
| Over three years through five years | $12,000 | 1,840 |
| Over five years through fifteen years | $13,737,000 | 1,267 |
| 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 | $10,444,000 | 990 |
| Over three years | $7,776,000 | 908 |
| Other debt securities | ||
| Three months or less | $3,900,000 | 882 |
| Over three months through twelve months | $1,209,000 | 2,264 |
| Over one year through three years | $842,000 | 4,006 |
| Over three years through five years | $739,000 | 4,331 |
| Over five years through fifteen years | $27,086,000 | 1,084 |
| Over fifteen years | $1,967,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 2,102 |
| 2011-09-30 | Rank | |
| Total debt securities | $67,196,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,624 |
| Over three months through twelve months | $73,000 | 1,742 |
| Over one year through three years | $19,000 | 2,206 |
| Over three years through five years | $13,000 | 1,850 |
| Over five years through fifteen years | $10,927,000 | 1,417 |
| Over fifteen years | $1,037,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,876,000 | 959 |
| Over three years | $10,858,000 | 828 |
| Other debt securities | ||
| Three months or less | $3,482,000 | 974 |
| Over three months through twelve months | $1,138,000 | 2,274 |
| Over one year through three years | $1,362,000 | 3,504 |
| Over three years through five years | $469,000 | 4,713 |
| Over five years through fifteen years | $26,926,000 | 1,062 |
| Over fifteen years | $1,951,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,441 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,990,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,560 |
| Over three months through twelve months | $48,000 | 1,969 |
| Over one year through three years | $27,000 | 2,197 |
| Over three years through five years | $14,000 | 1,846 |
| Over five years through fifteen years | $12,147,000 | 1,257 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,976,000 | 1,277 |
| Over three years | $14,982,000 | 742 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,227 |
| Over three months through twelve months | $1,133,000 | 2,342 |
| Over one year through three years | $1,309,000 | 3,662 |
| Over three years through five years | $521,000 | 4,740 |
| Over five years through fifteen years | $24,215,000 | 1,186 |
| Over fifteen years | $2,238,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 1,821 |
| 2011-03-31 | Rank | |
| Total debt securities | $62,301,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,971 |
| Over three months through twelve months | $111,000 | 1,840 |
| Over one year through three years | $26,000 | 2,190 |
| Over three years through five years | $25,000 | 1,942 |
| Over five years through fifteen years | $11,837,000 | 1,194 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,438,000 | 1,275 |
| Over three years | $12,717,000 | 735 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 1,790 |
| Over three months through twelve months | $1,574,000 | 1,883 |
| Over one year through three years | $1,860,000 | 3,338 |
| Over three years through five years | $521,000 | 4,757 |
| Over five years through fifteen years | $25,652,000 | 1,115 |
| Over fifteen years | $2,238,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,088 |
| 2010-12-31 | Rank | |
| Total debt securities | $61,130,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,846 |
| Over three months through twelve months | $112,000 | 1,967 |
| Over one year through three years | $32,000 | 2,219 |
| Over three years through five years | $11,000 | 2,112 |
| Over five years through fifteen years | $9,243,000 | 1,311 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,660,000 | 1,154 |
| Over three years | $12,635,000 | 696 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 1,899 |
| Over three months through twelve months | $1,671,000 | 1,849 |
| Over one year through three years | $1,785,000 | 3,359 |
| Over three years through five years | $576,000 | 4,593 |
| Over five years through fifteen years | $25,557,000 | 1,049 |
| Over fifteen years | $2,650,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,131 |
| 2010-09-30 | Rank | |
| Total debt securities | $60,111,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,850 |
| Over three months through twelve months | $84,000 | 2,085 |
| Over one year through three years | $37,000 | 2,180 |
| Over three years through five years | $12,000 | 2,265 |
| Over five years through fifteen years | $6,545,000 | 1,551 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,977,000 | 983 |
| Over three years | $11,377,000 | 652 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,585 |
| Over three months through twelve months | $1,574,000 | 1,873 |
| Over one year through three years | $1,535,000 | 3,542 |
| Over three years through five years | $826,000 | 4,342 |
| Over five years through fifteen years | $24,885,000 | 1,019 |
| Over fifteen years | $2,397,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,414 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,139,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,827 |
| Over three months through twelve months | $53,000 | 2,402 |
| Over one year through three years | $31,000 | 2,168 |
| Over three years through five years | $26,000 | 2,399 |
| Over five years through fifteen years | $5,804,000 | 1,650 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,933,000 | 951 |
| Over three years | $8,600,000 | 752 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,354 |
| Over three months through twelve months | $302,000 | 3,824 |
| Over one year through three years | $1,864,000 | 3,390 |
| Over three years through five years | $667,000 | 4,588 |
| Over five years through fifteen years | $25,365,000 | 1,006 |
| Over fifteen years | $2,523,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,565 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,885,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,207 |
| Over three months through twelve months | $131,000 | 2,252 |
| Over one year through three years | $34,000 | 2,200 |
| Over three years through five years | $34,000 | 2,519 |
| Over five years through fifteen years | $6,932,000 | 1,456 |
| Over fifteen years | $579,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,939,000 | 802 |
| Over three years | $7,125,000 | 832 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,258 |
| Over three months through twelve months | $778,000 | 2,988 |
| Over one year through three years | $1,364,000 | 3,890 |
| Over three years through five years | $1,669,000 | 3,572 |
| Over five years through fifteen years | $24,900,000 | 1,012 |
| Over fifteen years | $2,040,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,663 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,718,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,147 |
| Over three months through twelve months | $148,000 | 2,381 |
| Over one year through three years | $38,000 | 2,141 |
| Over three years through five years | $44,000 | 2,573 |
| Over five years through fifteen years | $7,224,000 | 1,440 |
| Over fifteen years | $636,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,320,000 | 698 |
| Over three years | $3,573,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,141 |
| Over three months through twelve months | $477,000 | 3,616 |
| Over one year through three years | $1,343,000 | 3,938 |
| Over three years through five years | $897,000 | 4,285 |
| Over five years through fifteen years | $24,971,000 | 964 |
| Over fifteen years | $2,041,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 3,098 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,793,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,050 |
| Over three months through twelve months | $137,000 | 2,423 |
| Over one year through three years | $34,000 | 2,373 |
| Over three years through five years | $63,000 | 2,617 |
| Over five years through fifteen years | $6,490,000 | 1,574 |
| Over fifteen years | $670,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,778,000 | 739 |
| Over three years | $2,257,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,490 |
| Over three months through twelve months | $1,222,000 | 2,433 |
| Over one year through three years | $1,850,000 | 3,505 |
| Over three years through five years | $1,425,000 | 3,717 |
| Over five years through fifteen years | $24,700,000 | 958 |
| Over fifteen years | $2,386,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 3,160 |
| 2009-06-30 | Rank | |
| Total debt securities | $54,241,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,512 |
| Over three months through twelve months | $63,000 | 2,686 |
| Over one year through three years | $35,000 | 2,627 |
| Over three years through five years | $314,000 | 2,095 |
| Over five years through fifteen years | $6,854,000 | 1,532 |
| Over fifteen years | $689,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,135,000 | 739 |
| Over three years | $3,601,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,419 |
| Over three months through twelve months | $491,000 | 3,739 |
| Over one year through three years | $1,568,000 | 3,745 |
| Over three years through five years | $2,542,000 | 2,745 |
| Over five years through fifteen years | $23,301,000 | 953 |
| Over fifteen years | $2,717,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 4,193 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,118,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,970 |
| Over three months through twelve months | $147,000 | 2,195 |
| Over one year through three years | $27,000 | 2,827 |
| Over three years through five years | $84,000 | 2,601 |
| Over five years through fifteen years | $5,593,000 | 1,787 |
| Over fifteen years | $743,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,841,000 | 613 |
| Over three years | $803,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,550 |
| Over three months through twelve months | $566,000 | 3,510 |
| Over one year through three years | $1,570,000 | 3,707 |
| Over three years through five years | $2,380,000 | 2,876 |
| Over five years through fifteen years | $22,975,000 | 916 |
| Over fifteen years | $3,430,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,055 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,889,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,891 |
| Over three months through twelve months | $162,000 | 2,149 |
| Over one year through three years | $31,000 | 2,862 |
| Over three years through five years | $91,000 | 2,605 |
| Over five years through fifteen years | $4,736,000 | 1,955 |
| Over fifteen years | $1,892,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,616,000 | 489 |
| Over three years | $3,825,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,095 |
| Over three months through twelve months | $261,000 | 4,451 |
| Over one year through three years | $1,749,000 | 3,609 |
| Over three years through five years | $2,403,000 | 2,990 |
| Over five years through fifteen years | $22,172,000 | 969 |
| Over fifteen years | $2,708,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 4,170 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,246,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,766 |
| Over three months through twelve months | $160,000 | 2,067 |
| Over one year through three years | $36,000 | 2,934 |
| Over three years through five years | $640,000 | 1,539 |
| Over five years through fifteen years | $9,477,000 | 1,139 |
| Over fifteen years | $5,666,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,312,000 | 652 |
| Over three years | $9,080,000 | 857 |
| Other debt securities | ||
| Three months or less | $1,847,000 | 1,778 |
| Over three months through twelve months | $737,000 | 3,413 |
| Over one year through three years | $1,752,000 | 3,598 |
| Over three years through five years | $2,395,000 | 3,012 |
| Over five years through fifteen years | $17,900,000 | 1,197 |
| Over fifteen years | $1,154,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,810 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,175,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,576 |
| Over three months through twelve months | $93,000 | 2,357 |
| Over one year through three years | $41,000 | 2,948 |
| Over three years through five years | $85,000 | 2,423 |
| Over five years through fifteen years | $7,903,000 | 1,291 |
| Over fifteen years | $7,137,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,650,000 | 670 |
| Over three years | $8,479,000 | 893 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,212 |
| Over three months through twelve months | $1,806,000 | 2,333 |
| Over one year through three years | $1,356,000 | 4,058 |
| Over three years through five years | $2,847,000 | 2,743 |
| Over five years through fifteen years | $18,019,000 | 1,252 |
| Over fifteen years | $1,312,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 2,619 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,742,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,983 |
| Over three months through twelve months | $203,000 | 2,046 |
| Over one year through three years | $34,000 | 3,004 |
| Over three years through five years | $92,000 | 2,314 |
| Over five years through fifteen years | $6,536,000 | 1,389 |
| Over fifteen years | $6,750,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,192,000 | 628 |
| Over three years | $7,794,000 | 878 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 2,100 |
| Over three months through twelve months | $1,569,000 | 2,831 |
| Over one year through three years | $1,545,000 | 4,007 |
| Over three years through five years | $2,866,000 | 2,688 |
| Over five years through fifteen years | $18,056,000 | 1,258 |
| Over fifteen years | $1,314,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 2,962 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,200,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,863 |
| Over three months through twelve months | $220,000 | 2,086 |
| Over one year through three years | $34,000 | 3,118 |
| Over three years through five years | $111,000 | 2,193 |
| Over five years through fifteen years | $5,241,000 | 1,421 |
| Over fifteen years | $6,828,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,438,000 | 618 |
| Over three years | $6,823,000 | 915 |
| Other debt securities | ||
| Three months or less | $2,526,000 | 1,818 |
| Over three months through twelve months | $2,061,000 | 3,127 |
| Over one year through three years | $3,774,000 | 3,085 |
| Over three years through five years | $2,353,000 | 3,202 |
| Over five years through fifteen years | $17,048,000 | 1,241 |
| Over fifteen years | $1,658,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 2,855 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,994,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,684 |
| Over three months through twelve months | $223,000 | 2,123 |
| Over one year through three years | $37,000 | 3,152 |
| Over three years through five years | $98,000 | 2,375 |
| Over five years through fifteen years | $5,495,000 | 1,275 |
| Over fifteen years | $5,365,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,791,000 | 612 |
| Over three years | $6,770,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,865,000 | 2,779 |
| Over one year through three years | $6,615,000 | 2,290 |
| Over three years through five years | $2,344,000 | 3,350 |
| Over five years through fifteen years | $16,611,000 | 1,244 |
| Over fifteen years | $1,665,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,869,000 | 3,490 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,552,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,174 |
| Over three months through twelve months | $105,000 | 2,446 |
| Over one year through three years | $32,000 | 3,138 |
| Over three years through five years | $94,000 | 2,651 |
| Over five years through fifteen years | $4,767,000 | 1,391 |
| Over fifteen years | $5,468,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,134,000 | 568 |
| Over three years | $6,743,000 | 828 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 3,011 |
| Over three months through twelve months | $2,428,000 | 3,221 |
| Over one year through three years | $6,507,000 | 2,440 |
| Over three years through five years | $2,558,000 | 3,244 |
| Over five years through fifteen years | $16,022,000 | 1,235 |
| Over fifteen years | $390,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,448,000 | 3,187 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,450,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,529 |
| Over three months through twelve months | $276,000 | 1,701 |
| Over one year through three years | $48,000 | 3,101 |
| Over three years through five years | $74,000 | 2,881 |
| Over five years through fifteen years | $3,879,000 | 1,598 |
| Over fifteen years | $5,840,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,697,000 | 576 |
| Over three years | $8,581,000 | 682 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,923 |
| Over three months through twelve months | $2,648,000 | 3,010 |
| Over one year through three years | $8,802,000 | 1,957 |
| Over three years through five years | $1,586,000 | 4,096 |
| Over five years through fifteen years | $17,285,000 | 1,121 |
| Over fifteen years | $390,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 3,553 |
| 2006-12-31 | Rank | |
| Total debt securities | $59,312,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,564 |
| Over three months through twelve months | $331,000 | 1,514 |
| Over one year through three years | $60,000 | 3,120 |
| Over three years through five years | $83,000 | 2,992 |
| Over five years through fifteen years | $4,094,000 | 1,579 |
| Over fifteen years | $6,060,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,046,000 | 554 |
| Over three years | $7,433,000 | 725 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 2,594 |
| Over three months through twelve months | $1,212,000 | 4,386 |
| Over one year through three years | $9,916,000 | 1,851 |
| Over three years through five years | $1,357,000 | 4,420 |
| Over five years through fifteen years | $18,021,000 | 1,032 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 3,603 |
| 2006-09-30 | Rank | |
| Total debt securities | $60,230,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,509 |
| Over three months through twelve months | $305,000 | 1,433 |
| Over one year through three years | $69,000 | 3,088 |
| Over three years through five years | $92,000 | 3,113 |
| Over five years through fifteen years | $4,293,000 | 1,566 |
| Over fifteen years | $6,211,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,415,000 | 741 |
| Over three years | $9,792,000 | 622 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,822 |
| Over three months through twelve months | $2,795,000 | 2,900 |
| Over one year through three years | $9,893,000 | 1,974 |
| Over three years through five years | $2,956,000 | 3,143 |
| Over five years through fifteen years | $17,458,000 | 1,045 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,595,000 | 3,096 |
| 2006-06-30 | Rank | |
| Total debt securities | $58,744,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,115 |
| Over three months through twelve months | $148,000 | 1,799 |
| Over one year through three years | $81,000 | 3,071 |
| Over three years through five years | $105,000 | 3,134 |
| Over five years through fifteen years | $4,433,000 | 1,570 |
| Over fifteen years | $4,258,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,362,000 | 824 |
| Over three years | $9,298,000 | 639 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,012 |
| Over three months through twelve months | $3,564,000 | 2,585 |
| Over one year through three years | $12,875,000 | 1,585 |
| Over three years through five years | $3,281,000 | 2,930 |
| Over five years through fifteen years | $13,985,000 | 1,244 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,573,000 | 2,292 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,646,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,445 |
| Over three months through twelve months | $334,000 | 1,365 |
| Over one year through three years | $93,000 | 2,967 |
| Over three years through five years | $88,000 | 3,177 |
| Over five years through fifteen years | $4,763,000 | 1,551 |
| Over fifteen years | $2,492,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,647,000 | 806 |
| Over three years | $7,708,000 | 706 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,311 |
| Over three months through twelve months | $5,350,000 | 1,904 |
| Over one year through three years | $12,945,000 | 1,640 |
| Over three years through five years | $3,504,000 | 2,838 |
| Over five years through fifteen years | $12,478,000 | 1,396 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,410,000 | 2,376 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,774,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,509 |
| Over three months through twelve months | $420,000 | 1,274 |
| Over one year through three years | $71,000 | 2,945 |
| Over three years through five years | $72,000 | 3,371 |
| Over five years through fifteen years | $5,097,000 | 1,498 |
| Over fifteen years | $1,591,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,768,000 | 968 |
| Over three years | $8,152,000 | 616 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 2,161 |
| Over three months through twelve months | $2,941,000 | 2,869 |
| Over one year through three years | $12,966,000 | 1,641 |
| Over three years through five years | $5,876,000 | 1,899 |
| Over five years through fifteen years | $13,001,000 | 1,319 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,636,000 | 2,486 |
| 2005-09-30 | Rank | |
| Total debt securities | $56,168,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,522 |
| Over three months through twelve months | $481,000 | 1,229 |
| Over one year through three years | $82,000 | 2,791 |
| Over three years through five years | $81,000 | 3,405 |
| Over five years through fifteen years | $5,466,000 | 1,460 |
| Over fifteen years | $1,699,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,482,000 | 856 |
| Over three years | $7,396,000 | 607 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,967 |
| Over three months through twelve months | $3,607,000 | 2,136 |
| Over one year through three years | $11,265,000 | 1,904 |
| Over three years through five years | $7,403,000 | 1,606 |
| Over five years through fifteen years | $12,346,000 | 1,421 |
| Over fifteen years | $277,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 2,363 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,226,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,084 |
| Over three months through twelve months | $249,000 | 1,559 |
| Over one year through three years | $53,000 | 2,835 |
| Over three years through five years | $108,000 | 3,343 |
| Over five years through fifteen years | $4,139,000 | 1,856 |
| 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 | $5,885,000 | 842 |
| Over three years | $7,883,000 | 600 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,775 |
| Over three months through twelve months | $1,910,000 | 3,139 |
| Over one year through three years | $11,464,000 | 1,799 |
| Over three years through five years | $8,263,000 | 1,530 |
| Over five years through fifteen years | $11,854,000 | 1,452 |
| Over fifteen years | $609,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 3,142 |
| 2005-03-31 | Rank | |
| Total debt securities | $54,386,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,373 |
| Over three months through twelve months | $494,000 | 1,273 |
| Over one year through three years | $18,000 | 2,988 |
| Over three years through five years | $318,000 | 2,850 |
| Over five years through fifteen years | $4,468,000 | 1,861 |
| Over fifteen years | $181,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,724,000 | 1,021 |
| Over three years | $9,796,000 | 585 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,218,000 | 2,603 |
| Over one year through three years | $12,015,000 | 1,697 |
| Over three years through five years | $7,978,000 | 1,622 |
| Over five years through fifteen years | $12,292,000 | 1,441 |
| Over fifteen years | $610,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 3,046 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,603,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,525 |
| Over three months through twelve months | $582,000 | 1,241 |
| Over one year through three years | $44,000 | 2,580 |
| Over three years through five years | $380,000 | 2,728 |
| Over five years through fifteen years | $4,790,000 | 1,833 |
| Over fifteen years | $3,869,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,196,000 | 1,053 |
| Over three years | $9,027,000 | 572 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,295 |
| Over three months through twelve months | $754,000 | 4,122 |
| Over one year through three years | $12,294,000 | 1,620 |
| Over three years through five years | $7,627,000 | 1,729 |
| Over five years through fifteen years | $11,901,000 | 1,554 |
| Over fifteen years | $1,726,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 3,154 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,270,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,521 |
| Over three months through twelve months | $606,000 | 1,179 |
| Over one year through three years | $104,000 | 1,965 |
| Over three years through five years | $428,000 | 2,596 |
| Over five years through fifteen years | $5,053,000 | 1,816 |
| Over fifteen years | $4,083,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,732,000 | 981 |
| Over three years | $4,693,000 | 820 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $1,568,000 | 2,782 |
| Over one year through three years | $15,947,000 | 1,209 |
| Over three years through five years | $7,946,000 | 1,774 |
| Over five years through fifteen years | $11,613,000 | 1,602 |
| Over fifteen years | $2,036,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 3,075 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,456,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,049 |
| Over three months through twelve months | $335,000 | 1,476 |
| Over one year through three years | $143,000 | 1,733 |
| Over three years through five years | $228,000 | 3,044 |
| Over five years through fifteen years | $5,660,000 | 1,699 |
| Over fifteen years | $4,171,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,441 |
| Over three years | $8,116,000 | 685 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,575 |
| Over three months through twelve months | $1,407,000 | 3,000 |
| Over one year through three years | $11,736,000 | 1,584 |
| Over three years through five years | $8,483,000 | 1,763 |
| Over five years through fifteen years | $11,441,000 | 1,702 |
| Over fifteen years | $2,915,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 3,184 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,075,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,188 |
| Over three months through twelve months | $427,000 | 1,337 |
| Over one year through three years | $215,000 | 1,416 |
| Over three years through five years | $260,000 | 2,963 |
| Over five years through fifteen years | $6,029,000 | 1,643 |
| Over fifteen years | $2,558,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,708,000 | 713 |
| Over three years | $1,012,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,338 |
| Over three months through twelve months | $2,377,000 | 2,213 |
| Over one year through three years | $9,673,000 | 1,772 |
| Over three years through five years | $10,768,000 | 1,351 |
| Over five years through fifteen years | $9,372,000 | 2,015 |
| Over fifteen years | $3,800,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 2,617 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,532,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 1,169 |
| Over three months through twelve months | $437,000 | 1,375 |
| Over one year through three years | $258,000 | 1,261 |
| Over three years through five years | $187,000 | 3,077 |
| Over five years through fifteen years | $5,447,000 | 1,717 |
| Over fifteen years | $2,627,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,819,000 | 992 |
| Over three years | $2,641,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,226 |
| Over three months through twelve months | $1,354,000 | 3,235 |
| Over one year through three years | $9,263,000 | 1,907 |
| Over three years through five years | $12,708,000 | 1,131 |
| Over five years through fifteen years | $10,899,000 | 1,818 |
| Over fifteen years | $4,482,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 3,086 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,577,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 1,188 |
| Over three months through twelve months | $494,000 | 1,269 |
| Over one year through three years | $339,000 | 1,079 |
| Over three years through five years | $206,000 | 2,917 |
| Over five years through fifteen years | $5,943,000 | 1,591 |
| Over fifteen years | $2,739,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,480,000 | 1,412 |
| Over three years | $3,305,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $283,000 | 4,502 |
| Over three months through twelve months | $1,877,000 | 2,763 |
| Over one year through three years | $6,093,000 | 2,484 |
| Over three years through five years | $14,002,000 | 967 |
| Over five years through fifteen years | $12,980,000 | 1,561 |
| Over fifteen years | $5,145,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 3,159 |
| 2003-06-30 | Rank | |
| Total debt securities | $55,195,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,252,000 | 880 |
| Over three months through twelve months | $40,000 | 2,579 |
| Over one year through three years | $342,000 | 1,042 |
| Over three years through five years | $174,000 | 2,932 |
| Over five years through fifteen years | $5,583,000 | 1,570 |
| Over fifteen years | $3,016,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,793,000 | 1,926 |
| Over three years | $3,606,000 | 735 |
| Other debt securities | ||
| Three months or less | $876,000 | 3,021 |
| Over three months through twelve months | $1,366,000 | 3,455 |
| Over one year through three years | $4,248,000 | 3,123 |
| Over three years through five years | $17,175,000 | 709 |
| Over five years through fifteen years | $11,549,000 | 1,591 |
| Over fifteen years | $4,175,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 3,200 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,244,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 1,178 |
| Over three months through twelve months | $612,000 | 1,234 |
| Over one year through three years | $482,000 | 898 |
| Over three years through five years | $134,000 | 2,864 |
| Over five years through fifteen years | $3,819,000 | 1,844 |
| Over fifteen years | $552,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,679 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,761,000 | 1,705 |
| Over one year through three years | $7,259,000 | 2,226 |
| Over three years through five years | $16,276,000 | 726 |
| Over five years through fifteen years | $10,742,000 | 1,573 |
| Over fifteen years | $3,213,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 2,300 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,364,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 1,027 |
| Over three months through twelve months | $627,000 | 1,314 |
| Over one year through three years | $490,000 | 915 |
| Over three years through five years | $365,000 | 2,205 |
| Over five years through fifteen years | $4,597,000 | 1,558 |
| Over fifteen years | $691,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,775,000 | 1,473 |
| Over three years | $45,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,914 |
| Over three months through twelve months | $2,029,000 | 2,638 |
| Over one year through three years | $6,148,000 | 2,625 |
| Over three years through five years | $15,720,000 | 741 |
| Over five years through fifteen years | $9,808,000 | 1,605 |
| Over fifteen years | $3,143,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 2,678 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,582,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,682,000 | 728 |
| Over three months through twelve months | $1,105,000 | 965 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,794,000 | 633 |
| Over five years through fifteen years | $6,471,000 | 888 |
| Over fifteen years | $1,070,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,571,000 | 924 |
| Over three years | $704,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,687 |
| Over three months through twelve months | $1,361,000 | 3,193 |
| Over one year through three years | $4,502,000 | 3,082 |
| Over three years through five years | $9,385,000 | 1,343 |
| Over five years through fifteen years | $3,719,000 | 3,312 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,784,000 | 2,139 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,769,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,223,000 | 392 |
| Over three months through twelve months | $412,000 | 1,870 |
| Over one year through three years | $301,000 | 1,398 |
| Over three years through five years | $1,238,000 | 619 |
| Over five years through fifteen years | $6,056,000 | 681 |
| Over fifteen years | $729,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,662,000 | 1,224 |
| Over three years | $2,538,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $3,315,000 | 1,339 |
| Over three months through twelve months | $1,681,000 | 3,606 |
| Over one year through three years | $7,355,000 | 2,468 |
| Over three years through five years | $5,726,000 | 2,313 |
| Over five years through fifteen years | $6,533,000 | 2,425 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 2,199 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,342,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,230,000 | 265 |
| Over three months through twelve months | $636,000 | 1,809 |
| Over one year through three years | $392,000 | 1,192 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $7,723,000 | 635 |
| Over fifteen years | $797,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,755,000 | 1,297 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,621 |
| Over three months through twelve months | $4,034,000 | 1,725 |
| Over one year through three years | $7,136,000 | 2,329 |
| Over three years through five years | $4,131,000 | 3,353 |
| Over five years through fifteen years | $7,375,000 | 2,462 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,295,000 | 1,949 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,378,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,873,000 | 308 |
| Over three months through twelve months | $2,197,000 | 1,050 |
| Over one year through three years | $216,000 | 2,185 |
| Over three years through five years | $14,000 | 3,220 |
| Over five years through fifteen years | $2,125,000 | 1,572 |
| Over fifteen years | $1,033,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000 | 1,337 |
| Over three years | $144,000 | 2,994 |
| Other debt securities | ||
| Three months or less | $829,000 | 4,347 |
| Over three months through twelve months | $3,962,000 | 2,121 |
| Over one year through three years | $9,361,000 | 1,698 |
| Over three years through five years | $3,376,000 | 3,387 |
| Over five years through fifteen years | $6,705,000 | 2,556 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,078,000 | 2,550 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,624,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,615,000 | 422 |
| Over three months through twelve months | $1,710,000 | 1,325 |
| Over one year through three years | $1,519,000 | 827 |
| Over three years through five years | $18,000 | 3,534 |
| Over five years through fifteen years | $2,092,000 | 1,474 |
| Over fifteen years | $75,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,703 |
| Over three years | $1,126,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $832,000 | 4,807 |
| Over three months through twelve months | $927,000 | 6,478 |
| Over one year through three years | $10,427,000 | 1,920 |
| Over three years through five years | $5,420,000 | 2,262 |
| Over five years through fifteen years | $5,442,000 | 2,499 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 5,925 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,717,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 6,464 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,579,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 5,736 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,521,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 7,322 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,743,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 7,158 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,891,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 7,943 |