Home > First State Bank of Porter > Total Debt Securities
First State Bank of Porter, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $65,956,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $267,000 | 1,433 |
| Over five years through fifteen years | $470,000 | 2,962 |
| Over fifteen years | $4,518,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,150 |
| Over three years | $2,192,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $5,328,000 | 1,309 |
| Over three months through twelve months | $2,184,000 | 2,198 |
| Over one year through three years | $3,577,000 | 2,859 |
| Over three years through five years | $1,203,000 | 3,321 |
| Over five years through fifteen years | $24,631,000 | 1,399 |
| Over fifteen years | $21,459,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 2,469 |
| 2023-09-30 | Rank | |
| Total debt securities | $60,496,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $290,000 | 1,435 |
| Over five years through fifteen years | $479,000 | 2,979 |
| Over fifteen years | $4,322,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,081 |
| Over three years | $1,257,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $4,118,000 | 1,467 |
| Over three months through twelve months | $2,920,000 | 1,981 |
| Over one year through three years | $3,518,000 | 2,890 |
| Over three years through five years | $437,000 | 3,735 |
| Over five years through fifteen years | $23,178,000 | 1,448 |
| Over fifteen years | $19,832,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,687,000 | 2,300 |
| 2023-06-30 | Rank | |
| Total debt securities | $65,368,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $318,000 | 1,376 |
| Over five years through fifteen years | $518,000 | 3,005 |
| Over fifteen years | $4,754,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,058 |
| Over three years | $1,292,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $5,145,000 | 1,227 |
| Over three months through twelve months | $20,000 | 3,584 |
| Over one year through three years | $3,794,000 | 2,830 |
| Over three years through five years | $2,351,000 | 3,066 |
| Over five years through fifteen years | $23,298,000 | 1,518 |
| Over fifteen years | $23,705,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,641 |
| 2023-03-31 | Rank | |
| Total debt securities | $66,463,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $352,000 | 1,215 |
| Over five years through fifteen years | $549,000 | 3,030 |
| Over fifteen years | $4,864,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 1,289 |
| Over three years | $134,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 2,041 |
| Over three months through twelve months | $2,855,000 | 1,913 |
| Over one year through three years | $3,816,000 | 2,882 |
| Over three years through five years | $1,934,000 | 3,281 |
| Over five years through fifteen years | $25,095,000 | 1,509 |
| Over fifteen years | $23,921,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,386 |
| 2022-12-31 | Rank | |
| Total debt securities | $65,845,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $150,000 | 1,543 |
| Over five years through fifteen years | $679,000 | 3,016 |
| Over fifteen years | $5,052,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,002 |
| Over three years | $1,360,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,380 |
| Over three months through twelve months | $1,402,000 | 2,362 |
| Over one year through three years | $5,644,000 | 2,491 |
| Over three years through five years | $1,067,000 | 3,605 |
| Over five years through fifteen years | $25,889,000 | 1,537 |
| Over fifteen years | $23,586,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,553 |
| 2022-09-30 | Rank | |
| Total debt securities | $64,713,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $168,000 | 1,425 |
| Over five years through fifteen years | $717,000 | 3,009 |
| Over fifteen years | $5,191,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,004 |
| Over three years | $1,420,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,757,000 | 2,074 |
| Over one year through three years | $6,059,000 | 2,411 |
| Over three years through five years | $1,064,000 | 3,650 |
| Over five years through fifteen years | $24,078,000 | 1,625 |
| Over fifteen years | $23,989,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,793 |
| 2022-06-30 | Rank | |
| Total debt securities | $65,608,000 | 2,423 |
| 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 | 1,256 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $975,000 | 2,929 |
| Over fifteen years | $5,559,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,087 |
| Over three years | $1,488,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,242 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,982,000 | 2,749 |
| Over three years through five years | $1,069,000 | 3,685 |
| Over five years through fifteen years | $24,252,000 | 1,690 |
| Over fifteen years | $27,117,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,688 |
| 2022-03-31 | Rank | |
| Total debt securities | $70,601,000 | 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 | $1,000 | 1,343 |
| Over three months through twelve months | $11,000 | 1,324 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,074,000 | 2,882 |
| Over fifteen years | $6,100,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,993 |
| Over three years | $1,418,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $885,000 | 2,397 |
| Over one year through three years | $3,330,000 | 2,637 |
| Over three years through five years | $1,799,000 | 3,355 |
| Over five years through fifteen years | $25,125,000 | 1,678 |
| Over fifteen years | $30,027,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,276 |
| 2021-12-31 | Rank | |
| Total debt securities | $72,874,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $26,000 | 1,193 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,225,000 | 2,809 |
| Over fifteen years | $5,766,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,059 |
| Over three years | $1,502,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,260 |
| Over three months through twelve months | $352,000 | 2,798 |
| Over one year through three years | $2,822,000 | 2,317 |
| Over three years through five years | $1,874,000 | 3,192 |
| Over five years through fifteen years | $25,516,000 | 1,713 |
| Over fifteen years | $32,144,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,088 |
| 2021-09-30 | Rank | |
| Total debt securities | $72,430,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $45,000 | 1,128 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,346,000 | 2,813 |
| Over fifteen years | $6,166,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 2,031 |
| Over three years | $1,607,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,320,000 | 1,901 |
| Over one year through three years | $1,047,000 | 3,049 |
| Over three years through five years | $2,282,000 | 2,858 |
| Over five years through fifteen years | $27,548,000 | 1,608 |
| Over fifteen years | $30,088,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,128 |
| 2021-06-30 | Rank | |
| Total debt securities | $69,113,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $25,000 | 1,257 |
| Over one year through three years | $43,000 | 1,291 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,488,000 | 2,786 |
| Over fifteen years | $4,477,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,911 |
| Over three years | $1,700,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,184 |
| Over three months through twelve months | $153,000 | 3,303 |
| Over one year through three years | $367,000 | 3,629 |
| Over three years through five years | $2,231,000 | 2,779 |
| Over five years through fifteen years | $28,366,000 | 1,516 |
| Over fifteen years | $28,025,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,405 |
| 2021-03-31 | Rank | |
| Total debt securities | $62,947,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $102,000 | 1,051 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,619,000 | 2,709 |
| Over fifteen years | $3,835,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,000 | 1,834 |
| Over three years | $1,816,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $327,000 | 3,056 |
| Over one year through three years | $1,015,000 | 3,083 |
| Over three years through five years | $1,494,000 | 2,957 |
| Over five years through fifteen years | $27,785,000 | 1,395 |
| Over fifteen years | $23,514,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,324 |
| 2020-12-31 | Rank | |
| Total debt securities | $62,604,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $140,000 | 993 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,782,000 | 2,645 |
| Over fifteen years | $2,374,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,841 |
| Over three years | $1,853,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,181 |
| Over three months through twelve months | $470,000 | 2,838 |
| Over one year through three years | $1,136,000 | 3,005 |
| Over three years through five years | $1,721,000 | 2,660 |
| Over five years through fifteen years | $26,626,000 | 1,263 |
| Over fifteen years | $23,462,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,172 |
| 2020-09-30 | Rank | |
| Total debt securities | $51,933,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $190,000 | 948 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,951,000 | 2,595 |
| Over fifteen years | $1,660,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,615,000 | 1,701 |
| Over three years | $1,962,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,600 |
| Over three months through twelve months | $442,000 | 2,921 |
| Over one year through three years | $1,635,000 | 2,724 |
| Over three years through five years | $2,089,000 | 2,388 |
| Over five years through fifteen years | $23,498,000 | 1,268 |
| Over fifteen years | $15,066,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,085,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $238,000 | 840 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,096,000 | 2,530 |
| Over fifteen years | $2,975,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $3,864,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,000 |
| Over three months through twelve months | $520,000 | 2,864 |
| Over one year through three years | $1,189,000 | 3,055 |
| Over three years through five years | $2,520,000 | 2,087 |
| Over five years through fifteen years | $23,256,000 | 1,203 |
| Over fifteen years | $9,016,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 2,891 |
| 2020-03-31 | Rank | |
| Total debt securities | $45,783,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $290,000 | 770 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,234,000 | 2,521 |
| Over fifteen years | $3,236,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,806,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,851 |
| Over three months through twelve months | $935,000 | 2,586 |
| Over one year through three years | $1,188,000 | 3,089 |
| Over three years through five years | $2,500,000 | 2,093 |
| Over five years through fifteen years | $22,747,000 | 1,127 |
| Over fifteen years | $7,347,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,516 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,647,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $334,000 | 717 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,288,000 | 2,488 |
| Over fifteen years | $3,269,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $5,331,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,758 |
| Over three months through twelve months | $1,252,000 | 2,339 |
| Over one year through three years | $1,152,000 | 3,241 |
| Over three years through five years | $2,700,000 | 2,137 |
| Over five years through fifteen years | $22,196,000 | 1,123 |
| Over fifteen years | $5,469,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,877 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,097,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $388,000 | 674 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,428,000 | 2,447 |
| Over fifteen years | $3,346,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $6,000,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,149 |
| Over three months through twelve months | $1,237,000 | 2,338 |
| Over one year through three years | $2,120,000 | 2,838 |
| Over three years through five years | $2,329,000 | 2,396 |
| Over five years through fifteen years | $21,131,000 | 1,155 |
| Over fifteen years | $6,606,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 1,990 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,971,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $208,000 | 804 |
| Over three years through five years | $249,000 | 1,404 |
| Over five years through fifteen years | $2,561,000 | 2,447 |
| Over fifteen years | $1,323,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $5,515,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,779 |
| Over three months through twelve months | $1,563,000 | 2,241 |
| Over one year through three years | $2,811,000 | 2,618 |
| Over three years through five years | $1,908,000 | 2,759 |
| Over five years through fifteen years | $20,726,000 | 1,227 |
| Over fifteen years | $8,391,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 2,248 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,264,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $518,000 | 1,106 |
| Over five years through fifteen years | $2,167,000 | 2,579 |
| Over fifteen years | $1,879,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $5,864,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,765 |
| Over three months through twelve months | $1,559,000 | 2,324 |
| Over one year through three years | $3,393,000 | 2,468 |
| Over three years through five years | $2,062,000 | 2,769 |
| Over five years through fifteen years | $20,490,000 | 1,278 |
| Over fifteen years | $8,215,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,676,000 | 1,722 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,446,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $582,000 | 1,066 |
| Over five years through fifteen years | $2,254,000 | 2,580 |
| Over fifteen years | $1,912,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $6,106,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,387 |
| Over three months through twelve months | $897,000 | 2,940 |
| Over one year through three years | $3,385,000 | 2,498 |
| Over three years through five years | $1,727,000 | 3,088 |
| Over five years through fifteen years | $21,831,000 | 1,209 |
| Over fifteen years | $9,722,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,466 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,392,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $644,000 | 1,035 |
| Over five years through fifteen years | $2,343,000 | 2,592 |
| Over fifteen years | $1,993,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $4,084,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,640 |
| Over three months through twelve months | $1,674,000 | 2,249 |
| Over one year through three years | $4,500,000 | 2,208 |
| Over three years through five years | $2,836,000 | 2,580 |
| Over five years through fifteen years | $21,966,000 | 1,220 |
| Over fifteen years | $9,566,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 2,173 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,214,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $740,000 | 921 |
| Over five years through fifteen years | $2,498,000 | 2,583 |
| Over fifteen years | $2,082,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $4,357,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,226 |
| Over three months through twelve months | $2,045,000 | 2,007 |
| Over one year through three years | $4,709,000 | 2,218 |
| Over three years through five years | $2,371,000 | 2,832 |
| Over five years through fifteen years | $22,013,000 | 1,246 |
| Over fifteen years | $9,238,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 1,844 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,176,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $823,000 | 828 |
| Over five years through fifteen years | $2,652,000 | 2,563 |
| Over fifteen years | $2,203,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $4,635,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,261 |
| Over three months through twelve months | $3,075,000 | 1,552 |
| Over one year through three years | $4,852,000 | 2,181 |
| Over three years through five years | $2,380,000 | 2,864 |
| Over five years through fifteen years | $22,101,000 | 1,269 |
| Over fifteen years | $9,253,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 1,533 |
| 2017-12-31 | Rank | |
| Total debt securities | $56,312,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $926,000 | 731 |
| Over five years through fifteen years | $2,818,000 | 2,532 |
| Over fifteen years | $2,319,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $4,938,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 1,711 |
| Over three months through twelve months | $3,530,000 | 1,390 |
| Over one year through three years | $11,602,000 | 1,155 |
| Over three years through five years | $3,898,000 | 2,279 |
| Over five years through fifteen years | $22,346,000 | 1,298 |
| Over fifteen years | $1,660,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,805,000 | 1,215 |
| 2017-09-30 | Rank | |
| Total debt securities | $56,909,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,019,000 | 689 |
| Over five years through fifteen years | $2,981,000 | 2,494 |
| Over fifteen years | $2,483,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,256,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,118 |
| Over three months through twelve months | $4,064,000 | 1,190 |
| Over one year through three years | $11,801,000 | 1,168 |
| Over three years through five years | $4,831,000 | 2,063 |
| Over five years through fifteen years | $21,376,000 | 1,394 |
| Over fifteen years | $1,660,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,502,000 | 1,229 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,621,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $549,000 | 924 |
| Over five years through fifteen years | $4,232,000 | 2,234 |
| Over fifteen years | $4,252,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,552,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,586 |
| Over three months through twelve months | $4,329,000 | 1,199 |
| Over one year through three years | $11,638,000 | 1,191 |
| Over three years through five years | $5,267,000 | 1,980 |
| Over five years through fifteen years | $19,966,000 | 1,499 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,165,000 | 1,293 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,369,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,063,000 | 2,074 |
| Over fifteen years | $2,720,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,821,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,688 |
| Over three months through twelve months | $3,941,000 | 1,243 |
| Over one year through three years | $11,440,000 | 1,222 |
| Over three years through five years | $6,537,000 | 1,777 |
| Over five years through fifteen years | $18,216,000 | 1,624 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 1,365 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,432,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,836,000 | 2,103 |
| Over fifteen years | $2,880,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $6,100,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $2,654,000 | 1,474 |
| Over three months through twelve months | $2,976,000 | 1,475 |
| Over one year through three years | $11,591,000 | 1,223 |
| Over three years through five years | $7,122,000 | 1,612 |
| Over five years through fifteen years | $18,273,000 | 1,620 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,630,000 | 1,134 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,489,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,323,000 | 2,016 |
| Over fifteen years | $3,120,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $6,528,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 1,922 |
| Over three months through twelve months | $4,233,000 | 1,024 |
| Over one year through three years | $10,916,000 | 1,264 |
| Over three years through five years | $9,499,000 | 1,283 |
| Over five years through fifteen years | $19,340,000 | 1,531 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,763,000 | 1,045 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,123,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,668,000 | 2,012 |
| Over fifteen years | $3,305,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $9,015,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,587 |
| Over three months through twelve months | $4,810,000 | 888 |
| Over one year through three years | $10,947,000 | 1,252 |
| Over three years through five years | $9,802,000 | 1,335 |
| Over five years through fifteen years | $17,422,000 | 1,699 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,964,000 | 879 |
| 2016-03-31 | Rank | |
| Total debt securities | $62,337,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,091,000 | 2,155 |
| Over fifteen years | $4,377,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $9,487,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,509 |
| Over three months through twelve months | $6,075,000 | 714 |
| Over one year through three years | $9,926,000 | 1,398 |
| Over three years through five years | $12,062,000 | 1,197 |
| Over five years through fifteen years | $15,214,000 | 1,947 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,180,000 | 923 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,831,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,286,000 | 2,123 |
| Over fifteen years | $4,561,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $9,860,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 1,963 |
| Over three months through twelve months | $3,529,000 | 1,073 |
| Over one year through three years | $11,331,000 | 1,223 |
| Over three years through five years | $11,995,000 | 1,220 |
| Over five years through fifteen years | $11,887,000 | 2,362 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,911,000 | 1,101 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,277,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,567,000 | 2,298 |
| Over fifteen years | $3,714,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $10,462,000 | 946 |
| Other debt securities | ||
| Three months or less | $643,000 | 2,691 |
| Over three months through twelve months | $3,374,000 | 1,068 |
| Over one year through three years | $11,373,000 | 1,182 |
| Over three years through five years | $12,457,000 | 1,215 |
| Over five years through fifteen years | $12,687,000 | 2,308 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 1,262 |
| 2015-06-30 | Rank | |
| Total debt securities | $61,609,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,460,000 | 370 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,486,000 | 2,625 |
| Over fifteen years | $3,970,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $10,990,000 | 947 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,889 |
| Over three months through twelve months | $2,355,000 | 1,404 |
| Over one year through three years | $11,625,000 | 1,163 |
| Over three years through five years | $12,335,000 | 1,257 |
| Over five years through fifteen years | $13,902,000 | 2,206 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 1,571 |
| 2015-03-31 | Rank | |
| Total debt securities | $62,939,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,472,000 | 409 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,776,000 | 2,581 |
| Over fifteen years | $4,235,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $11,553,000 | 948 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,450 |
| Over three months through twelve months | $2,751,000 | 1,303 |
| Over one year through three years | $10,270,000 | 1,256 |
| Over three years through five years | $12,422,000 | 1,232 |
| Over five years through fifteen years | $14,644,000 | 2,124 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 1,348 |
| 2014-12-31 | Rank | |
| Total debt securities | $64,191,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,481,000 | 443 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,951,000 | 2,597 |
| Over fifteen years | $4,387,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $11,967,000 | 965 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,756 |
| Over three months through twelve months | $2,092,000 | 1,502 |
| Over one year through three years | $10,162,000 | 1,178 |
| Over three years through five years | $12,473,000 | 1,196 |
| Over five years through fifteen years | $16,087,000 | 2,084 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 1,632 |
| 2014-09-30 | Rank | |
| Total debt securities | $64,940,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,494,000 | 495 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,165,000 | 2,629 |
| Over fifteen years | $4,612,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $12,476,000 | 969 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,426 |
| Over three months through twelve months | $2,041,000 | 1,533 |
| Over one year through three years | $9,468,000 | 1,203 |
| Over three years through five years | $11,719,000 | 1,269 |
| Over five years through fifteen years | $17,673,000 | 2,002 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 1,753 |
| 2014-06-30 | Rank | |
| Total debt securities | $69,463,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,497,000 | 507 |
| Over five years through fifteen years | $4,395,000 | 2,591 |
| Over fifteen years | $4,858,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $13,052,000 | 967 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,732 |
| Over three months through twelve months | $3,534,000 | 1,062 |
| Over one year through three years | $11,760,000 | 941 |
| Over three years through five years | $11,827,000 | 1,211 |
| Over five years through fifteen years | $16,859,000 | 2,151 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,215,000 | 1,176 |
| 2014-03-31 | Rank | |
| Total debt securities | $71,380,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,507,000 | 531 |
| Over five years through fifteen years | $4,564,000 | 2,539 |
| Over fifteen years | $5,009,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $13,540,000 | 950 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,471 |
| Over three months through twelve months | $3,894,000 | 997 |
| Over one year through three years | $10,808,000 | 985 |
| Over three years through five years | $11,159,000 | 1,206 |
| Over five years through fifteen years | $18,896,000 | 1,978 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,897,000 | 1,139 |
| 2013-12-31 | Rank | |
| Total debt securities | $74,065,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,514,000 | 560 |
| Over five years through fifteen years | $4,759,000 | 2,457 |
| Over fifteen years | $5,176,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $14,006,000 | 899 |
| Other debt securities | ||
| Three months or less | $2,341,000 | 1,699 |
| Over three months through twelve months | $3,146,000 | 1,224 |
| Over one year through three years | $9,224,000 | 1,150 |
| Over three years through five years | $13,277,000 | 980 |
| Over five years through fifteen years | $19,622,000 | 1,863 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,487,000 | 1,086 |
| 2013-09-30 | Rank | |
| Total debt securities | $75,393,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,518,000 | 575 |
| Over five years through fifteen years | $5,011,000 | 2,386 |
| Over fifteen years | $5,479,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $14,665,000 | 861 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 2,076 |
| Over three months through twelve months | $4,058,000 | 1,027 |
| Over one year through three years | $8,629,000 | 1,218 |
| Over three years through five years | $13,554,000 | 947 |
| Over five years through fifteen years | $19,808,000 | 1,870 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,729,000 | 1,078 |
| 2013-06-30 | Rank | |
| Total debt securities | $75,525,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,519,000 | 589 |
| Over five years through fifteen years | $5,234,000 | 2,241 |
| Over fifteen years | $5,843,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $15,396,000 | 751 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,629 |
| Over three months through twelve months | $5,256,000 | 884 |
| Over one year through three years | $7,796,000 | 1,295 |
| Over three years through five years | $14,013,000 | 880 |
| Over five years through fifteen years | $19,210,000 | 1,909 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,149,000 | 1,377 |
| 2013-03-31 | Rank | |
| Total debt securities | $78,200,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,527,000 | 627 |
| Over five years through fifteen years | $5,650,000 | 2,192 |
| Over fifteen years | $6,393,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $13,886,000 | 768 |
| Other debt securities | ||
| Three months or less | $3,304,000 | 1,405 |
| Over three months through twelve months | $4,511,000 | 1,016 |
| Over one year through three years | $10,648,000 | 1,015 |
| Over three years through five years | $13,007,000 | 933 |
| Over five years through fifteen years | $18,274,000 | 1,970 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,815,000 | 893 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,634,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,531,000 | 599 |
| Over five years through fifteen years | $5,926,000 | 2,153 |
| Over fifteen years | $4,079,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $14,483,000 | 664 |
| Other debt securities | ||
| Three months or less | $7,098,000 | 798 |
| Over three months through twelve months | $5,302,000 | 899 |
| Over one year through three years | $11,986,000 | 911 |
| Over three years through five years | $13,160,000 | 855 |
| Over five years through fifteen years | $20,069,000 | 1,733 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,400,000 | 594 |
| 2012-09-30 | Rank | |
| Total debt securities | $82,880,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,532,000 | 618 |
| Over five years through fifteen years | $4,090,000 | 2,730 |
| Over fifteen years | $4,400,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $11,891,000 | 818 |
| Other debt securities | ||
| Three months or less | $4,089,000 | 1,154 |
| Over three months through twelve months | $10,754,000 | 442 |
| Over one year through three years | $13,186,000 | 850 |
| Over three years through five years | $12,546,000 | 922 |
| Over five years through fifteen years | $19,392,000 | 1,708 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,843,000 | 478 |
| 2012-06-30 | Rank | |
| Total debt securities | $76,603,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,043,000 | 3,490 |
| Over fifteen years | $1,241,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $5,955,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $6,956,000 | 729 |
| Over three months through twelve months | $16,085,000 | 319 |
| Over one year through three years | $11,920,000 | 952 |
| Over three years through five years | $13,110,000 | 912 |
| Over five years through fifteen years | $19,293,000 | 1,672 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,041,000 | 316 |
| 2012-03-31 | Rank | |
| Total debt securities | $74,105,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 1,773 |
| Over three months through twelve months | $22,045,000 | 221 |
| Over one year through three years | $15,993,000 | 719 |
| Over three years through five years | $10,383,000 | 1,175 |
| Over five years through fifteen years | $23,935,000 | 1,381 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,792,000 | 293 |
| 2011-12-31 | Rank | |
| Total debt securities | $72,630,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $7,471,000 | 537 |
| Over three months through twelve months | $13,474,000 | 354 |
| Over one year through three years | $16,303,000 | 685 |
| Over three years through five years | $9,113,000 | 1,215 |
| Over five years through fifteen years | $26,269,000 | 1,124 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,945,000 | 313 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,708,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $15,908,000 | 303 |
| Over three months through twelve months | $15,364,000 | 301 |
| Over one year through three years | $9,228,000 | 1,145 |
| Over three years through five years | $6,667,000 | 1,545 |
| Over five years through fifteen years | $18,541,000 | 1,525 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,272,000 | 216 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,593,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,540,000 | 918 |
| Over three months through twelve months | $15,151,000 | 295 |
| Over one year through three years | $9,658,000 | 1,154 |
| Over three years through five years | $7,104,000 | 1,591 |
| Over five years through fifteen years | $27,140,000 | 1,060 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,691,000 | 334 |
| 2011-03-31 | Rank | |
| Total debt securities | $61,790,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,273,000 | 727 |
| Over three months through twelve months | $15,033,000 | 311 |
| Over one year through three years | $10,921,000 | 1,057 |
| Over three years through five years | $8,074,000 | 1,413 |
| Over five years through fifteen years | $22,489,000 | 1,260 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,306,000 | 351 |
| 2010-12-31 | Rank | |
| Total debt securities | $62,400,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $11,160,000 | 407 |
| Over three months through twelve months | $18,650,000 | 267 |
| Over one year through three years | $11,574,000 | 998 |
| Over three years through five years | $6,859,000 | 1,508 |
| Over five years through fifteen years | $14,112,000 | 1,817 |
| Over fifteen years | $45,000 | 3,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,810,000 | 258 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,278,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $10,679,000 | 401 |
| Over three months through twelve months | $10,733,000 | 423 |
| Over one year through three years | $12,504,000 | 934 |
| Over three years through five years | $6,964,000 | 1,423 |
| Over five years through fifteen years | $13,398,000 | 1,856 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,412,000 | 345 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,428,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $12,914,000 | 345 |
| Over three months through twelve months | $16,689,000 | 289 |
| Over one year through three years | $9,172,000 | 1,269 |
| Over three years through five years | $3,738,000 | 2,310 |
| Over five years through fifteen years | $12,915,000 | 1,957 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,603,000 | 256 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,673,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,511 |
| Over three months through twelve months | $24,089,000 | 176 |
| Over one year through three years | $11,129,000 | 1,047 |
| Over three years through five years | $3,502,000 | 2,464 |
| Over five years through fifteen years | $11,728,000 | 2,076 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,314,000 | 289 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,356,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 1,399 |
| Over three months through twelve months | $15,910,000 | 286 |
| Over one year through three years | $11,298,000 | 1,017 |
| Over three years through five years | $3,140,000 | 2,485 |
| Over five years through fifteen years | $10,106,000 | 2,217 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,812,000 | 385 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,261,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,855,000 | 878 |
| Over three months through twelve months | $8,496,000 | 535 |
| Over one year through three years | $14,456,000 | 776 |
| Over three years through five years | $4,022,000 | 2,094 |
| Over five years through fifteen years | $10,432,000 | 2,157 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,351,000 | 573 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,816,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,737,000 | 936 |
| Over three months through twelve months | $10,093,000 | 442 |
| Over one year through three years | $12,182,000 | 896 |
| Over three years through five years | $2,855,000 | 2,574 |
| Over five years through fifteen years | $7,949,000 | 2,527 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,830,000 | 535 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,863,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,581,000 | 970 |
| Over three months through twelve months | $9,557,000 | 493 |
| Over one year through three years | $15,185,000 | 683 |
| Over three years through five years | $2,864,000 | 2,598 |
| Over five years through fifteen years | $4,676,000 | 3,311 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,138,000 | 596 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,811,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,155,000 | 865 |
| Over three months through twelve months | $9,407,000 | 546 |
| Over one year through three years | $17,488,000 | 555 |
| Over three years through five years | $3,834,000 | 2,162 |
| Over five years through fifteen years | $4,927,000 | 3,245 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,562,000 | 595 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,328,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,391,000 | 1,461 |
| Over three months through twelve months | $10,553,000 | 452 |
| Over one year through three years | $16,591,000 | 562 |
| Over three years through five years | $6,162,000 | 1,475 |
| Over five years through fifteen years | $5,631,000 | 3,050 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,944,000 | 614 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,990,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,809 |
| Over three months through twelve months | $10,103,000 | 484 |
| Over one year through three years | $17,055,000 | 546 |
| Over three years through five years | $8,238,000 | 1,079 |
| Over five years through fifteen years | $5,636,000 | 3,121 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,061,000 | 684 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,813,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 2,107 |
| Over three months through twelve months | $8,571,000 | 673 |
| Over one year through three years | $18,072,000 | 507 |
| Over three years through five years | $9,269,000 | 908 |
| Over five years through fifteen years | $5,227,000 | 3,223 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,245,000 | 936 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,129,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,527,000 | 1,433 |
| Over three months through twelve months | $5,100,000 | 1,598 |
| Over one year through three years | $26,056,000 | 441 |
| Over three years through five years | $3,279,000 | 2,574 |
| Over five years through fifteen years | $4,167,000 | 3,416 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,627,000 | 1,505 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,730,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 2,615 |
| Over three months through twelve months | $7,200,000 | 1,257 |
| Over one year through three years | $18,788,000 | 772 |
| Over three years through five years | $10,003,000 | 977 |
| Over five years through fifteen years | $5,207,000 | 3,023 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,732,000 | 1,543 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,329,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 2,289 |
| Over three months through twelve months | $6,680,000 | 1,434 |
| Over one year through three years | $19,648,000 | 797 |
| Over three years through five years | $10,559,000 | 909 |
| Over five years through fifteen years | $5,520,000 | 2,856 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,602,000 | 1,610 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,575,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,510 |
| Over three months through twelve months | $6,859,000 | 1,447 |
| Over one year through three years | $18,209,000 | 905 |
| Over three years through five years | $11,346,000 | 856 |
| Over five years through fifteen years | $5,567,000 | 2,790 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,453,000 | 1,675 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,443,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,571 |
| Over three months through twelve months | $4,867,000 | 1,965 |
| Over one year through three years | $17,861,000 | 1,007 |
| Over three years through five years | $13,039,000 | 745 |
| Over five years through fifteen years | $4,178,000 | 3,162 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,366,000 | 1,718 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,252,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 1,975 |
| Over three months through twelve months | $6,806,000 | 1,444 |
| Over one year through three years | $16,311,000 | 1,195 |
| Over three years through five years | $11,955,000 | 871 |
| Over five years through fifteen years | $5,583,000 | 2,670 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,403,000 | 1,516 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,032,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $633,000 | 3,636 |
| Over three months through twelve months | $7,582,000 | 1,421 |
| Over one year through three years | $15,047,000 | 1,357 |
| Over three years through five years | $13,252,000 | 779 |
| Over five years through fifteen years | $6,518,000 | 2,311 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,214,000 | 1,695 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,233,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 3,003 |
| Over three months through twelve months | $6,659,000 | 1,588 |
| Over one year through three years | $17,644,000 | 1,192 |
| Over three years through five years | $14,059,000 | 759 |
| Over five years through fifteen years | $6,810,000 | 2,222 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,720,000 | 1,809 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,104,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,592 |
| Over three months through twelve months | $4,503,000 | 2,131 |
| Over one year through three years | $18,200,000 | 1,166 |
| Over three years through five years | $14,614,000 | 735 |
| Over five years through fifteen years | $5,656,000 | 2,494 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,634,000 | 2,168 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,663,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $873,000 | 3,033 |
| Over three months through twelve months | $3,042,000 | 2,351 |
| Over one year through three years | $19,478,000 | 1,101 |
| Over three years through five years | $14,865,000 | 760 |
| Over five years through fifteen years | $6,405,000 | 2,315 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 2,444 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,112,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,243,000 | 1,144 |
| Over three months through twelve months | $3,115,000 | 2,198 |
| Over one year through three years | $17,701,000 | 1,211 |
| Over three years through five years | $12,836,000 | 952 |
| Over five years through fifteen years | $7,217,000 | 2,143 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,358,000 | 1,566 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,731,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,316 |
| Over three months through twelve months | $5,260,000 | 1,364 |
| Over one year through three years | $17,177,000 | 1,226 |
| Over three years through five years | $13,895,000 | 928 |
| Over five years through fifteen years | $7,408,000 | 2,141 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,251,000 | 1,203 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,771,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,209,000 | 851 |
| Over three months through twelve months | $7,268,000 | 917 |
| Over one year through three years | $14,340,000 | 1,391 |
| Over three years through five years | $13,263,000 | 1,000 |
| Over five years through fifteen years | $9,691,000 | 1,829 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,477,000 | 779 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,295,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,876,000 | 1,053 |
| Over three months through twelve months | $11,184,000 | 509 |
| Over one year through three years | $7,553,000 | 2,394 |
| Over three years through five years | $11,239,000 | 1,287 |
| Over five years through fifteen years | $9,443,000 | 1,921 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,060,000 | 560 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,115,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,497 |
| Over three months through twelve months | $11,143,000 | 511 |
| Over one year through three years | $7,698,000 | 2,278 |
| Over three years through five years | $6,268,000 | 2,285 |
| Over five years through fifteen years | $9,741,000 | 1,955 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,408,000 | 621 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,920,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,308 |
| Over three months through twelve months | $9,523,000 | 629 |
| Over one year through three years | $7,475,000 | 2,199 |
| Over three years through five years | $7,099,000 | 1,952 |
| Over five years through fifteen years | $10,314,000 | 1,875 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,032,000 | 837 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,776,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,977 |
| Over three months through twelve months | $5,736,000 | 1,125 |
| Over one year through three years | $11,463,000 | 1,566 |
| Over three years through five years | $7,640,000 | 1,863 |
| Over five years through fifteen years | $10,984,000 | 1,803 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,689,000 | 1,223 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,430,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,793 |
| Over three months through twelve months | $5,817,000 | 1,120 |
| Over one year through three years | $12,775,000 | 1,341 |
| Over three years through five years | $6,887,000 | 1,912 |
| Over five years through fifteen years | $12,447,000 | 1,626 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,321,000 | 1,472 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,315,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,132,000 | 1,339 |
| Over three months through twelve months | $3,025,000 | 2,127 |
| Over one year through three years | $10,923,000 | 1,506 |
| Over three years through five years | $6,651,000 | 1,855 |
| Over five years through fifteen years | $12,584,000 | 1,469 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,157,000 | 1,569 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,323,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 2,086 |
| Over three months through twelve months | $4,117,000 | 1,569 |
| Over one year through three years | $12,905,000 | 1,353 |
| Over three years through five years | $5,852,000 | 2,027 |
| Over five years through fifteen years | $12,842,000 | 1,310 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,724,000 | 1,638 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,300,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $394,000 | 4,283 |
| Over three months through twelve months | $5,316,000 | 1,212 |
| Over one year through three years | $12,519,000 | 1,441 |
| Over three years through five years | $5,542,000 | 2,135 |
| Over five years through fifteen years | $13,529,000 | 1,168 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,710,000 | 1,650 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,363,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $855,000 | 3,139 |
| Over three months through twelve months | $4,416,000 | 1,261 |
| Over one year through three years | $5,020,000 | 2,865 |
| Over three years through five years | $4,437,000 | 2,652 |
| Over five years through fifteen years | $10,635,000 | 1,526 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,271,000 | 1,622 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,606,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $661,000 | 3,765 |
| Over three months through twelve months | $2,566,000 | 2,659 |
| Over one year through three years | $6,882,000 | 2,625 |
| Over three years through five years | $4,032,000 | 3,085 |
| Over five years through fifteen years | $3,465,000 | 3,585 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 3,393 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,281,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $657,000 | 3,592 |
| Over three months through twelve months | $347,000 | 6,051 |
| Over one year through three years | $10,122,000 | 1,695 |
| Over three years through five years | $3,704,000 | 3,656 |
| Over five years through fifteen years | $3,451,000 | 3,879 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 5,262 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,884,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 2,694 |
| Over three months through twelve months | $2,435,000 | 3,055 |
| Over one year through three years | $5,345,000 | 2,828 |
| Over three years through five years | $4,643,000 | 2,698 |
| Over five years through fifteen years | $7,580,000 | 2,331 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,316,000 | 2,887 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,647,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 2,497 |
| Over three months through twelve months | $3,082,000 | 3,238 |
| Over one year through three years | $5,379,000 | 3,480 |
| Over three years through five years | $2,627,000 | 4,026 |
| Over five years through fifteen years | $2,383,000 | 4,046 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,883,000 | 3,757 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,977,000 | 6,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $751,000 | 7,982 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,393,000 | 7,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,232,000 | 4,487 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,912,000 | 7,615 |
| 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 | $1,685,000 | 6,797 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,035,000 | 8,176 |
| 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 | $499,000 | 9,737 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,644,000 | 10,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $300,000 | 10,463 |