Home > First State Bank Shannon-Polo > Total Debt Securities
First State Bank Shannon-Polo, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $62,140,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $281,000 | 584 |
| Over one year through three years | $153,000 | 815 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $27,655,000 | 568 |
| Over fifteen years | $8,420,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 1,385 |
| Over three years | $9,975,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,902 |
| Over three months through twelve months | $472,000 | 3,215 |
| Over one year through three years | $2,533,000 | 3,122 |
| Over three years through five years | $2,248,000 | 2,939 |
| Over five years through fifteen years | $6,401,000 | 2,666 |
| Over fifteen years | $2,170,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 3,059 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,199,000 | 2,311 |
| Maturity 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 | $286,000 | 569 |
| Over one year through three years | $186,000 | 662 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $26,980,000 | 581 |
| Over fifteen years | $9,085,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 1,804 |
| Over three years | $10,995,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $414,000 | 2,963 |
| Over three months through twelve months | $501,000 | 3,135 |
| Over one year through three years | $1,301,000 | 3,579 |
| Over three years through five years | $2,639,000 | 2,902 |
| Over five years through fifteen years | $7,291,000 | 2,554 |
| Over fifteen years | $1,105,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,066 |
| 2023-06-30 | Rank | |
| Total debt securities | $62,504,000 | 2,341 |
| Maturity 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 | $325,000 | 541 |
| Over one year through three years | $219,000 | 611 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $27,650,000 | 599 |
| Over fifteen years | $9,731,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,891,000 | 1,184 |
| Over three years | $10,266,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $916,000 | 2,839 |
| Over one year through three years | $1,303,000 | 3,601 |
| Over three years through five years | $2,662,000 | 2,978 |
| Over five years through fifteen years | $6,995,000 | 2,702 |
| Over fifteen years | $546,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 2,977 |
| 2023-03-31 | Rank | |
| Total debt securities | $63,340,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 651 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $257,000 | 553 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $28,167,000 | 629 |
| Over fifteen years | $10,771,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,426 |
| Over three years | $10,802,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $920,000 | 2,819 |
| Over one year through three years | $1,309,000 | 3,652 |
| Over three years through five years | $2,688,000 | 3,055 |
| Over five years through fifteen years | $7,079,000 | 2,777 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,938 |
| 2022-12-31 | Rank | |
| Total debt securities | $64,980,000 | 2,414 |
| Maturity 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 | $346,000 | 589 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $295,000 | 1,213 |
| Over five years through fifteen years | $29,206,000 | 625 |
| Over fifteen years | $11,143,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 1,239 |
| Over three years | $10,340,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $415,000 | 3,105 |
| Over one year through three years | $1,810,000 | 3,485 |
| Over three years through five years | $2,674,000 | 3,095 |
| Over five years through fifteen years | $6,990,000 | 2,835 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,247 |
| 2022-09-30 | Rank | |
| Total debt securities | $67,714,000 | 2,339 |
| Maturity 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 | $363,000 | 578 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $339,000 | 1,087 |
| Over five years through fifteen years | $30,084,000 | 628 |
| Over fifteen years | $11,296,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,949,000 | 1,238 |
| Over three years | $11,037,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,256 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,734,000 | 3,527 |
| Over three years through five years | $2,154,000 | 3,254 |
| Over five years through fifteen years | $7,455,000 | 2,796 |
| Over fifteen years | $406,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 2,830 |
| 2022-06-30 | Rank | |
| Total debt securities | $71,800,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $379,000 | 583 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $386,000 | 977 |
| Over five years through fifteen years | $32,033,000 | 623 |
| Over fifteen years | $12,003,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,957,000 | 1,156 |
| Over three years | $11,213,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $904,000 | 2,519 |
| Over one year through three years | $1,749,000 | 3,409 |
| Over three years through five years | $2,175,000 | 3,315 |
| Over five years through fifteen years | $7,577,000 | 2,863 |
| Over fifteen years | $424,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 2,738 |
| 2022-03-31 | Rank | |
| Total debt securities | $79,983,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 619 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $451,000 | 870 |
| Over five years through fifteen years | $35,460,000 | 573 |
| Over fifteen years | $13,556,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,491,000 | 555 |
| Over three years | $2,093,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $912,000 | 2,375 |
| Over one year through three years | $1,769,000 | 3,158 |
| Over three years through five years | $2,237,000 | 3,176 |
| Over five years through fifteen years | $8,129,000 | 2,848 |
| Over fifteen years | $480,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 2,620 |
| 2021-12-31 | Rank | |
| Total debt securities | $89,289,000 | 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 | 1,415 |
| Over three months through twelve months | $424,000 | 592 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $531,000 | 747 |
| Over five years through fifteen years | $39,228,000 | 521 |
| Over fifteen years | $15,117,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,192,000 | 574 |
| Over three years | $2,397,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $926,000 | 2,165 |
| Over one year through three years | $1,434,000 | 2,943 |
| Over three years through five years | $2,719,000 | 2,898 |
| Over five years through fifteen years | $8,804,000 | 2,840 |
| Over fifteen years | $517,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 2,537 |
| 2021-09-30 | Rank | |
| Total debt securities | $99,955,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 669 |
| Over three months through twelve months | $714,000 | 486 |
| Over one year through three years | $327,000 | 608 |
| Over three years through five years | $1,891,000 | 314 |
| Over five years through fifteen years | $40,909,000 | 499 |
| Over fifteen years | $18,283,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,521,000 | 616 |
| Over three years | $5,573,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,347 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,893,000 | 2,575 |
| Over three years through five years | $1,390,000 | 3,277 |
| Over five years through fifteen years | $10,765,000 | 2,637 |
| Over fifteen years | $519,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 2,618 |
| 2021-06-30 | Rank | |
| Total debt securities | $96,269,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,052,000 | 403 |
| Over one year through three years | $175,000 | 845 |
| Over three years through five years | $2,151,000 | 284 |
| Over five years through fifteen years | $40,378,000 | 492 |
| Over fifteen years | $19,562,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,850,000 | 873 |
| Over three years | $8,767,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $883,000 | 2,356 |
| Over one year through three years | $1,905,000 | 2,535 |
| Over three years through five years | $1,376,000 | 3,200 |
| Over five years through fifteen years | $10,650,000 | 2,611 |
| Over fifteen years | $520,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 2,667 |
| 2021-03-31 | Rank | |
| Total debt securities | $82,512,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 461 |
| Over three months through twelve months | $315,000 | 751 |
| Over one year through three years | $20,000 | 1,461 |
| Over three years through five years | $2,656,000 | 266 |
| Over five years through fifteen years | $34,281,000 | 516 |
| Over fifteen years | $23,794,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,356,000 | 1,105 |
| Over three years | $4,426,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $510,000 | 2,772 |
| Over one year through three years | $1,914,000 | 2,541 |
| Over three years through five years | $386,000 | 3,741 |
| Over five years through fifteen years | $7,037,000 | 2,863 |
| Over fifteen years | $1,031,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,084 |
| 2020-12-31 | Rank | |
| Total debt securities | $65,578,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,169,000 | 433 |
| Over one year through three years | $32,000 | 1,399 |
| Over three years through five years | $2,126,000 | 316 |
| Over five years through fifteen years | $21,385,000 | 745 |
| Over fifteen years | $19,840,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,744,000 | 1,030 |
| Over three years | $3,028,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,671 |
| Over three months through twelve months | $511,000 | 2,722 |
| Over one year through three years | $1,378,000 | 2,861 |
| Over three years through five years | $941,000 | 3,163 |
| Over five years through fifteen years | $5,785,000 | 2,871 |
| Over fifteen years | $1,062,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,562 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,887,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 681 |
| Over three months through twelve months | $926,000 | 506 |
| Over one year through three years | $48,000 | 1,341 |
| Over three years through five years | $1,944,000 | 343 |
| Over five years through fifteen years | $19,157,000 | 794 |
| Over fifteen years | $19,966,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,715,000 | 1,156 |
| Over three years | $1,899,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,495 |
| Over three months through twelve months | $238,000 | 3,206 |
| Over one year through three years | $1,815,000 | 2,634 |
| Over three years through five years | $982,000 | 3,094 |
| Over five years through fifteen years | $4,771,000 | 2,902 |
| Over fifteen years | $1,054,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,514 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,039,000 | 1,914 |
| Maturity 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 | $1,432,000 | 383 |
| Over one year through three years | $78,000 | 1,126 |
| Over three years through five years | $1,650,000 | 437 |
| Over five years through fifteen years | $16,117,000 | 885 |
| Over fifteen years | $22,505,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,374,000 | 1,072 |
| Over three years | $1,831,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $732,000 | 2,632 |
| Over one year through three years | $2,331,000 | 2,429 |
| Over three years through five years | $984,000 | 3,018 |
| Over five years through fifteen years | $3,476,000 | 3,099 |
| Over fifteen years | $529,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,063 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,527,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 421 |
| Over three months through twelve months | $452,000 | 705 |
| Over one year through three years | $118,000 | 976 |
| Over three years through five years | $1,795,000 | 460 |
| Over five years through fifteen years | $8,930,000 | 1,391 |
| Over fifteen years | $25,817,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,545,000 | 988 |
| Over three years | $1,855,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,211 |
| Over three months through twelve months | $727,000 | 2,781 |
| Over one year through three years | $2,280,000 | 2,502 |
| Over three years through five years | $941,000 | 3,075 |
| Over five years through fifteen years | $4,151,000 | 2,888 |
| Over fifteen years | $522,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,256 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,420,000 | 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 | 1,519 |
| Over three months through twelve months | $1,674,000 | 390 |
| Over one year through three years | $167,000 | 874 |
| Over three years through five years | $1,528,000 | 551 |
| Over five years through fifteen years | $7,756,000 | 1,490 |
| Over fifteen years | $14,750,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,669,000 | 1,327 |
| Over three years | $5,998,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,801 |
| Over three months through twelve months | $492,000 | 3,163 |
| Over one year through three years | $2,567,000 | 2,515 |
| Over three years through five years | $2,068,000 | 2,452 |
| Over five years through fifteen years | $4,122,000 | 2,917 |
| Over fifteen years | $1,013,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,859 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,749,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 676 |
| Over three months through twelve months | $1,303,000 | 466 |
| Over one year through three years | $217,000 | 817 |
| Over three years through five years | $985,000 | 773 |
| Over five years through fifteen years | $9,020,000 | 1,355 |
| Over fifteen years | $15,427,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,715 |
| Over three years | $8,206,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,096 |
| Over three months through twelve months | $618,000 | 2,951 |
| Over one year through three years | $1,586,000 | 3,145 |
| Over three years through five years | $3,542,000 | 1,932 |
| Over five years through fifteen years | $4,129,000 | 2,923 |
| Over fifteen years | $1,026,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,878 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,837,000 | 2,475 |
| Maturity 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 | $1,950,000 | 374 |
| Over one year through three years | $277,000 | 751 |
| Over three years through five years | $543,000 | 1,038 |
| Over five years through fifteen years | $10,192,000 | 1,285 |
| Over fifteen years | $9,228,000 | 907 |
| 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 | $5,867,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,126 |
| Over three months through twelve months | $1,094,000 | 2,549 |
| Over one year through three years | $1,579,000 | 3,241 |
| Over three years through five years | $2,456,000 | 2,473 |
| Over five years through fifteen years | $4,116,000 | 2,984 |
| Over fifteen years | $1,035,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 2,097 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,829,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,495,000 | 449 |
| Over three months through twelve months | $597,000 | 737 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $338,000 | 1,302 |
| Over five years through fifteen years | $11,343,000 | 1,214 |
| Over fifteen years | $9,519,000 | 866 |
| 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 | $1,823,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,596,000 | 1,772 |
| Over one year through three years | $1,572,000 | 3,322 |
| Over three years through five years | $2,435,000 | 2,589 |
| Over five years through fifteen years | $3,069,000 | 3,267 |
| Over fifteen years | $1,042,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 2,117 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,949,000 | 2,654 |
| Maturity 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 | $2,253,000 | 380 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $403,000 | 1,235 |
| Over five years through fifteen years | $11,992,000 | 1,176 |
| Over fifteen years | $9,781,000 | 833 |
| 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 | $1,874,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,976,000 | 2,098 |
| Over one year through three years | $1,840,000 | 3,222 |
| Over three years through five years | $2,216,000 | 2,791 |
| Over five years through fifteen years | $3,565,000 | 3,210 |
| Over fifteen years | $1,049,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,439 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,963,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 685 |
| Over three months through twelve months | $1,713,000 | 468 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $495,000 | 1,150 |
| Over five years through fifteen years | $12,795,000 | 1,139 |
| Over fifteen years | $10,074,000 | 825 |
| 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 | $1,905,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,757 |
| Over three months through twelve months | $995,000 | 2,781 |
| Over one year through three years | $1,816,000 | 3,298 |
| Over three years through five years | $2,286,000 | 2,815 |
| Over five years through fifteen years | $4,472,000 | 3,034 |
| Over fifteen years | $1,057,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,594 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,907,000 | 2,549 |
| Maturity 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 | $2,597,000 | 351 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $576,000 | 1,022 |
| Over five years through fifteen years | $13,778,000 | 1,106 |
| Over fifteen years | $10,633,000 | 821 |
| 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 | $1,964,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $645,000 | 3,144 |
| Over one year through three years | $2,814,000 | 2,877 |
| Over three years through five years | $2,300,000 | 2,864 |
| Over five years through fifteen years | $4,528,000 | 3,092 |
| Over fifteen years | $1,072,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,383 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,206,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,955,000 | 428 |
| Over three months through twelve months | $833,000 | 714 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $685,000 | 884 |
| Over five years through fifteen years | $12,721,000 | 1,168 |
| Over fifteen years | $11,138,000 | 843 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,880 |
| Over three months through twelve months | $642,000 | 3,152 |
| Over one year through three years | $2,815,000 | 2,878 |
| Over three years through five years | $2,305,000 | 2,895 |
| Over five years through fifteen years | $4,530,000 | 3,118 |
| Over fifteen years | $1,082,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,891 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,380,000 | 2,582 |
| Maturity 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 | $2,977,000 | 328 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $780,000 | 793 |
| Over five years through fifteen years | $13,739,000 | 1,115 |
| Over fifteen years | $11,856,000 | 832 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,138,000 | 2,612 |
| Over one year through three years | $2,586,000 | 2,985 |
| Over three years through five years | $2,578,000 | 2,780 |
| Over five years through fifteen years | $4,626,000 | 3,169 |
| Over fifteen years | $1,100,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,905 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,018,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 639 |
| Over three months through twelve months | $2,653,000 | 378 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $888,000 | 739 |
| Over five years through fifteen years | $15,283,000 | 1,037 |
| Over fifteen years | $12,564,000 | 801 |
| 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 | $230,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,602 |
| Over three months through twelve months | $500,000 | 3,340 |
| Over one year through three years | $2,757,000 | 2,913 |
| Over three years through five years | $1,602,000 | 3,394 |
| Over five years through fifteen years | $5,733,000 | 3,037 |
| Over fifteen years | $1,574,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,364 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,125,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,325 |
| Over three months through twelve months | $3,826,000 | 333 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $991,000 | 709 |
| Over five years through fifteen years | $14,003,000 | 1,131 |
| Over fifteen years | $13,188,000 | 803 |
| 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 | $241,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $651,000 | 3,183 |
| Over one year through three years | $2,762,000 | 2,950 |
| Over three years through five years | $1,608,000 | 3,440 |
| Over five years through fifteen years | $5,142,000 | 3,193 |
| Over fifteen years | $1,587,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,372 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,742,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,866,000 | 381 |
| Over three months through twelve months | $1,462,000 | 635 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $16,022,000 | 1,040 |
| Over fifteen years | $13,604,000 | 814 |
| 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 | $254,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $150,000 | 3,945 |
| Over one year through three years | $3,237,000 | 2,791 |
| Over three years through five years | $1,542,000 | 3,548 |
| Over five years through fifteen years | $5,040,000 | 3,247 |
| Over fifteen years | $1,565,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,042 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,817,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,468 |
| Over three months through twelve months | $4,561,000 | 307 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $15,275,000 | 1,065 |
| Over fifteen years | $12,134,000 | 882 |
| 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 | $265,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $150,000 | 3,851 |
| Over one year through three years | $2,596,000 | 3,090 |
| Over three years through five years | $1,817,000 | 3,336 |
| Over five years through fifteen years | $5,371,000 | 3,189 |
| Over fifteen years | $1,570,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,030 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,112,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,499,000 | 607 |
| Over three months through twelve months | $5,536,000 | 277 |
| Over one year through three years | $1,259,000 | 526 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $19,512,000 | 875 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $479,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,627,000 | 1,234 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,310,000 | 3,201 |
| Over three years through five years | $1,879,000 | 3,340 |
| Over five years through fifteen years | $4,869,000 | 3,285 |
| Over fifteen years | $1,142,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,350 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,731,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,337 |
| Over three months through twelve months | $7,468,000 | 206 |
| Over one year through three years | $1,427,000 | 493 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $20,887,000 | 858 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $501,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,309 |
| Over three months through twelve months | $554,000 | 3,016 |
| Over one year through three years | $1,275,000 | 3,835 |
| Over three years through five years | $2,907,000 | 2,892 |
| Over five years through fifteen years | $4,296,000 | 3,493 |
| Over fifteen years | $1,143,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,322 |
| 2016-03-31 | Rank | |
| Total debt securities | $45,963,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,219,000 | 247 |
| Over three months through twelve months | $3,005,000 | 437 |
| Over one year through three years | $1,533,000 | 454 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $22,327,000 | 844 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $587,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $3,144,000 | 1,307 |
| Over three months through twelve months | $556,000 | 2,950 |
| Over one year through three years | $1,272,000 | 3,857 |
| Over three years through five years | $2,902,000 | 2,963 |
| Over five years through fifteen years | $4,276,000 | 3,560 |
| Over fifteen years | $1,142,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,262 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,721,000 | 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 | $93,000 | 1,397 |
| Over three months through twelve months | $7,630,000 | 212 |
| Over one year through three years | $2,721,000 | 312 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $23,748,000 | 827 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,560 |
| Over three years | $548,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $3,286,000 | 1,250 |
| Over three months through twelve months | $558,000 | 2,840 |
| Over one year through three years | $1,263,000 | 3,813 |
| Over three years through five years | $1,666,000 | 3,705 |
| Over five years through fifteen years | $3,995,000 | 3,662 |
| Over fifteen years | $1,142,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,224 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,383,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,301 |
| Over three months through twelve months | $6,172,000 | 253 |
| Over one year through three years | $4,737,000 | 205 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $20,854,000 | 918 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,598 |
| Over three years | $569,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $4,161,000 | 1,120 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,217,000 | 3,831 |
| Over three years through five years | $3,279,000 | 2,923 |
| Over five years through fifteen years | $6,977,000 | 3,123 |
| Over fifteen years | $1,138,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 2,966 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,899,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,352 |
| Over three months through twelve months | $6,638,000 | 255 |
| Over one year through three years | $5,237,000 | 198 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $20,266,000 | 966 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $738,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,201 |
| Over three months through twelve months | $741,000 | 2,635 |
| Over one year through three years | $1,216,000 | 3,838 |
| Over three years through five years | $4,263,000 | 2,634 |
| Over five years through fifteen years | $5,979,000 | 3,381 |
| Over fifteen years | $1,146,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 2,958 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,732,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,616,000 | 240 |
| Over three months through twelve months | $498,000 | 1,213 |
| Over one year through three years | $4,996,000 | 235 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $14,704,000 | 1,243 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,436 |
| Over three years | $614,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,580,000 | 915 |
| Over three months through twelve months | $747,000 | 2,647 |
| Over one year through three years | $714,000 | 4,256 |
| Over three years through five years | $4,773,000 | 2,479 |
| Over five years through fifteen years | $11,742,000 | 2,462 |
| Over fifteen years | $1,466,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 2,981 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,970,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,516 |
| Over three months through twelve months | $6,368,000 | 270 |
| Over one year through three years | $5,538,000 | 229 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,378,000 | 1,507 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $993,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $9,202,000 | 618 |
| Over three months through twelve months | $753,000 | 2,585 |
| Over one year through three years | $714,000 | 4,172 |
| Over three years through five years | $4,093,000 | 2,635 |
| Over five years through fifteen years | $12,764,000 | 2,435 |
| Over fifteen years | $2,058,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 1,789 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,958,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,310 |
| Over three months through twelve months | $2,078,000 | 630 |
| Over one year through three years | $5,935,000 | 230 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,272,000 | 2,190 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,057,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $10,303,000 | 582 |
| Over three months through twelve months | $561,000 | 2,826 |
| Over one year through three years | $1,327,000 | 3,529 |
| Over three years through five years | $3,239,000 | 2,949 |
| Over five years through fifteen years | $14,961,000 | 2,292 |
| Over fifteen years | $2,004,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 1,856 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,172,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,363 |
| Over three months through twelve months | $2,350,000 | 597 |
| Over one year through three years | $6,371,000 | 249 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,714,000 | 2,116 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,147,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $9,848,000 | 604 |
| Over three months through twelve months | $1,115,000 | 2,216 |
| Over one year through three years | $2,334,000 | 2,763 |
| Over three years through five years | $2,228,000 | 3,422 |
| Over five years through fifteen years | $18,843,000 | 1,936 |
| Over fifteen years | $2,019,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 1,847 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,621,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,170 |
| Over three months through twelve months | $568,000 | 1,232 |
| Over one year through three years | $8,404,000 | 201 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,258,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $9,766,000 | 656 |
| Over three months through twelve months | $1,160,000 | 2,218 |
| Over one year through three years | $2,418,000 | 2,758 |
| Over three years through five years | $1,813,000 | 3,670 |
| Over five years through fifteen years | $19,777,000 | 1,903 |
| Over fifteen years | $2,008,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 1,929 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,563,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,212 |
| Over three months through twelve months | $1,314,000 | 823 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,316,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $10,236,000 | 621 |
| Over three months through twelve months | $590,000 | 3,030 |
| Over one year through three years | $2,815,000 | 2,575 |
| Over three years through five years | $1,655,000 | 3,696 |
| Over five years through fifteen years | $23,280,000 | 1,605 |
| Over fifteen years | $1,997,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,756 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,931,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,312 |
| Over three months through twelve months | $1,421,000 | 791 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 2,311 |
| Over three years | $791,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $9,272,000 | 678 |
| Over three months through twelve months | $591,000 | 3,043 |
| Over one year through three years | $2,959,000 | 2,550 |
| Over three years through five years | $524,000 | 4,719 |
| Over five years through fifteen years | $31,410,000 | 1,236 |
| Over fifteen years | $2,004,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,439 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,840,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,253 |
| Over three months through twelve months | $1,429,000 | 821 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,427 |
| Over three years | $839,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $8,263,000 | 739 |
| Over three months through twelve months | $554,000 | 3,206 |
| Over one year through three years | $2,004,000 | 3,028 |
| Over three years through five years | $519,000 | 4,676 |
| Over five years through fifteen years | $32,987,000 | 1,165 |
| Over fifteen years | $2,069,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,511 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,603,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 1,043 |
| Over three months through twelve months | $1,155,000 | 902 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| 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 | $892,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $4,250,000 | 1,194 |
| Over three months through twelve months | $598,000 | 3,154 |
| Over one year through three years | $2,014,000 | 3,036 |
| Over three years through five years | $519,000 | 4,635 |
| Over five years through fifteen years | $35,320,000 | 1,055 |
| Over fifteen years | $2,133,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,529 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,316,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,199 |
| Over three months through twelve months | $1,506,000 | 834 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| 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 | $941,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $5,801,000 | 931 |
| Over three months through twelve months | $40,000 | 4,486 |
| Over one year through three years | $2,583,000 | 2,685 |
| Over three years through five years | $520,000 | 4,622 |
| Over five years through fifteen years | $35,374,000 | 1,005 |
| Over fifteen years | $2,133,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,565 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,550,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,260 |
| Over three months through twelve months | $1,681,000 | 779 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $985,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $2,874,000 | 1,455 |
| Over three months through twelve months | $1,537,000 | 2,120 |
| Over one year through three years | $1,202,000 | 3,700 |
| Over three years through five years | $1,662,000 | 3,564 |
| Over five years through fifteen years | $34,739,000 | 963 |
| Over fifteen years | $1,488,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,560 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,037,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,203 |
| Over three months through twelve months | $1,677,000 | 782 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,550 |
| Over three months through twelve months | $2,507,000 | 1,603 |
| Over one year through three years | $1,205,000 | 3,742 |
| Over three years through five years | $1,655,000 | 3,613 |
| Over five years through fifteen years | $36,132,000 | 890 |
| Over fifteen years | $1,495,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,530 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,176,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 911 |
| Over three months through twelve months | $1,292,000 | 834 |
| 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 | $894,000 | 2,485 |
| Over three months through twelve months | $1,682,000 | 2,055 |
| Over one year through three years | $1,208,000 | 3,766 |
| Over three years through five years | $1,664,000 | 3,687 |
| Over five years through fifteen years | $39,088,000 | 823 |
| Over fifteen years | $1,478,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,443 |
| 2011-12-31 | Rank | |
| Total debt securities | $37,715,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 966 |
| Over three months through twelve months | $1,728,000 | 598 |
| 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 | $1,859,000 | 1,463 |
| Over three months through twelve months | $1,033,000 | 2,415 |
| Over one year through three years | $1,298,000 | 3,524 |
| Over three years through five years | $1,309,000 | 3,749 |
| Over five years through fifteen years | $28,587,000 | 1,028 |
| Over fifteen years | $1,434,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,633 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,818,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,026 |
| Over three months through twelve months | $1,865,000 | 521 |
| 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 | $1,921,000 | 1,530 |
| Over three months through twelve months | $534,000 | 3,063 |
| Over one year through three years | $1,307,000 | 3,543 |
| Over three years through five years | $2,157,000 | 3,106 |
| Over five years through fifteen years | $30,169,000 | 935 |
| Over fifteen years | $1,451,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,498 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,184,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 974 |
| Over three months through twelve months | $1,867,000 | 564 |
| 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 | $1,994,000 | 1,388 |
| Over three months through twelve months | $500,000 | 3,286 |
| Over one year through three years | $1,302,000 | 3,671 |
| Over three years through five years | $2,870,000 | 2,868 |
| Over five years through fifteen years | $33,778,000 | 844 |
| Over fifteen years | $1,392,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,485 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,000,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 743 |
| Over three months through twelve months | $1,428,000 | 689 |
| 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 | $863,000 | 2,261 |
| Over three months through twelve months | $35,000 | 4,410 |
| Over one year through three years | $4,826,000 | 2,013 |
| Over three years through five years | $4,859,000 | 2,106 |
| Over five years through fifteen years | $29,704,000 | 956 |
| Over fifteen years | $1,334,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,775 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,378,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 920 |
| Over three months through twelve months | $1,957,000 | 607 |
| 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 | $818,000 | 2,324 |
| Over three months through twelve months | $35,000 | 4,442 |
| Over one year through three years | $3,253,000 | 2,468 |
| Over three years through five years | $8,827,000 | 1,219 |
| Over five years through fifteen years | $27,687,000 | 959 |
| Over fifteen years | $1,275,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,825 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,196,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,023 |
| Over three months through twelve months | $2,079,000 | 548 |
| 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 | $770,000 | 2,477 |
| Over three months through twelve months | $35,000 | 4,486 |
| Over one year through three years | $1,251,000 | 3,803 |
| Over three years through five years | $10,714,000 | 989 |
| Over five years through fifteen years | $28,876,000 | 891 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,066 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,576,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,042 |
| Over three months through twelve months | $2,100,000 | 581 |
| 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 | $775,000 | 2,436 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $741,000 | 4,466 |
| Over three years through five years | $6,692,000 | 1,492 |
| Over five years through fifteen years | $33,724,000 | 721 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,183 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,857,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 781 |
| Over three months through twelve months | $1,660,000 | 769 |
| 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 | $755,000 | 2,441 |
| Over three months through twelve months | $35,000 | 4,738 |
| Over one year through three years | $1,747,000 | 3,521 |
| Over three years through five years | $6,687,000 | 1,503 |
| Over five years through fifteen years | $30,893,000 | 792 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,282 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,733,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 974 |
| Over three months through twelve months | $2,283,000 | 684 |
| 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 | $754,000 | 2,336 |
| Over three months through twelve months | $35,000 | 4,777 |
| Over one year through three years | $2,070,000 | 3,301 |
| Over three years through five years | $1,362,000 | 3,720 |
| Over five years through fifteen years | $34,643,000 | 654 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,411 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,697,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 978 |
| Over three months through twelve months | $2,472,000 | 644 |
| 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 | $450,000 | 3,071 |
| Over three months through twelve months | $35,000 | 4,819 |
| Over one year through three years | $1,073,000 | 4,208 |
| Over three years through five years | $2,354,000 | 2,930 |
| Over five years through fifteen years | $37,747,000 | 567 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,498 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,831,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 939 |
| Over three months through twelve months | $2,549,000 | 625 |
| 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 | $465,000 | 3,039 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,075,000 | 3,321 |
| Over three years through five years | $1,322,000 | 3,731 |
| Over five years through fifteen years | $30,792,000 | 660 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,528 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,679,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,324,000 | 698 |
| Over three months through twelve months | $1,975,000 | 670 |
| 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 | $285,000 | 3,675 |
| Over three months through twelve months | $35,000 | 5,007 |
| Over one year through three years | $2,084,000 | 3,285 |
| Over three years through five years | $1,323,000 | 3,761 |
| Over five years through fifteen years | $27,653,000 | 723 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,632 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,793,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 870 |
| Over three months through twelve months | $2,653,000 | 557 |
| 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 | $1,413,000 | 1,904 |
| Over three months through twelve months | $35,000 | 5,163 |
| Over one year through three years | $69,000 | 5,838 |
| Over three years through five years | $1,750,000 | 3,508 |
| Over five years through fifteen years | $32,186,000 | 597 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,649 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,405,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 823 |
| Over three months through twelve months | $2,889,000 | 479 |
| 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 | $1,991,000 | 1,713 |
| Over three months through twelve months | $35,000 | 5,185 |
| Over one year through three years | $70,000 | 5,881 |
| Over three years through five years | $1,738,000 | 3,592 |
| Over five years through fifteen years | $30,996,000 | 633 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 3,217 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,377,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 860 |
| Over three months through twelve months | $3,046,000 | 458 |
| 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 | $1,758,000 | 1,877 |
| Over three months through twelve months | $373,000 | 4,450 |
| Over one year through three years | $70,000 | 5,949 |
| Over three years through five years | $1,739,000 | 3,609 |
| Over five years through fifteen years | $29,572,000 | 705 |
| Over fifteen years | $54,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,470 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,743,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000 | 572 |
| Over three months through twelve months | $2,514,000 | 533 |
| 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 | $1,720,000 | 2,084 |
| Over three months through twelve months | $402,000 | 4,773 |
| Over one year through three years | $71,000 | 6,105 |
| Over three years through five years | $1,913,000 | 3,414 |
| Over five years through fifteen years | $32,420,000 | 647 |
| Over fifteen years | $60,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,849 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,051,000 | 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 | $929,000 | 685 |
| Over three months through twelve months | $3,733,000 | 431 |
| 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 | $2,037,000 | 2,071 |
| Over three months through twelve months | $398,000 | 5,483 |
| Over one year through three years | $71,000 | 6,455 |
| Over three years through five years | $2,244,000 | 3,267 |
| Over five years through fifteen years | $32,579,000 | 597 |
| Over fifteen years | $60,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 5,389 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,373,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 642 |
| Over three months through twelve months | $4,332,000 | 366 |
| 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 | $1,676,000 | 2,518 |
| Over three months through twelve months | $1,375,000 | 4,085 |
| Over one year through three years | $3,429,000 | 3,595 |
| Over three years through five years | $4,215,000 | 2,298 |
| Over five years through fifteen years | $29,300,000 | 668 |
| Over fifteen years | $61,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 4,766 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,926,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,289,000 | 561 |
| Over three months through twelve months | $4,901,000 | 316 |
| 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 | $1,769,000 | 2,358 |
| Over three months through twelve months | $347,000 | 5,758 |
| Over one year through three years | $3,412,000 | 3,805 |
| Over three years through five years | $5,174,000 | 1,946 |
| Over five years through fifteen years | $25,911,000 | 737 |
| Over fifteen years | $123,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,952 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,574,000 | 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 | $3,033,000 | 335 |
| Over three months through twelve months | $4,097,000 | 338 |
| 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 | $2,866,000 | 1,763 |
| Over three months through twelve months | $379,000 | 5,687 |
| Over one year through three years | $4,406,000 | 3,376 |
| Over three years through five years | $5,213,000 | 1,945 |
| Over five years through fifteen years | $19,457,000 | 985 |
| Over fifteen years | $123,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 4,705 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,391,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,634,000 | 468 |
| Over three months through twelve months | $6,292,000 | 258 |
| 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 | $4,887,000 | 1,249 |
| Over three months through twelve months | $30,000 | 6,360 |
| Over one year through three years | $4,745,000 | 3,340 |
| Over three years through five years | $4,039,000 | 2,464 |
| Over five years through fifteen years | $13,639,000 | 1,382 |
| Over fifteen years | $125,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 3,660 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,611,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,602,000 | 485 |
| Over three months through twelve months | $7,099,000 | 226 |
| 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 | $4,300,000 | 1,342 |
| Over three months through twelve months | $1,067,000 | 4,480 |
| Over one year through three years | $2,746,000 | 4,600 |
| Over three years through five years | $3,049,000 | 3,048 |
| Over five years through fifteen years | $14,620,000 | 1,246 |
| Over fifteen years | $128,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 3,401 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,417,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,994,000 | 435 |
| Over three months through twelve months | $8,356,000 | 195 |
| Over one year through three years | $57,000 | 3,195 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $38,000 | 2,825 |
| 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 | $6,210,000 | 860 |
| Over three months through twelve months | $1,005,000 | 4,676 |
| Over one year through three years | $2,717,000 | 4,713 |
| Over three years through five years | $3,401,000 | 2,872 |
| Over five years through fifteen years | $7,463,000 | 2,112 |
| Over fifteen years | $176,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,258,000 | 2,376 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,023,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,880,000 | 237 |
| Over three months through twelve months | $6,948,000 | 220 |
| Over one year through three years | $62,000 | 3,113 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $41,000 | 2,770 |
| 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 | $6,192,000 | 888 |
| Over three months through twelve months | $1,417,000 | 4,153 |
| Over one year through three years | $2,729,000 | 4,721 |
| Over three years through five years | $3,034,000 | 3,096 |
| Over five years through fifteen years | $5,541,000 | 2,524 |
| Over fifteen years | $179,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,646,000 | 2,625 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,614,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,895,000 | 320 |
| Over three months through twelve months | $10,008,000 | 178 |
| Over one year through three years | $71,000 | 2,945 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $44,000 | 2,762 |
| 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 | $6,696,000 | 802 |
| Over three months through twelve months | $372,000 | 5,684 |
| Over one year through three years | $3,775,000 | 4,124 |
| Over three years through five years | $3,033,000 | 3,102 |
| Over five years through fifteen years | $5,548,000 | 2,526 |
| Over fifteen years | $172,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 3,121 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,392,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,762,000 | 370 |
| Over three months through twelve months | $11,813,000 | 155 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $81,000 | 3,405 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $48,000 | 2,733 |
| 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 | $6,218,000 | 755 |
| Over three months through twelve months | $541,000 | 4,935 |
| Over one year through three years | $2,809,000 | 4,658 |
| Over three years through five years | $4,367,000 | 2,506 |
| Over five years through fifteen years | $3,581,000 | 3,202 |
| Over fifteen years | $172,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 5,243 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,294,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,941,000 | 371 |
| Over three months through twelve months | $13,923,000 | 133 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $96,000 | 3,374 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $54,000 | 2,697 |
| 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 | $6,756,000 | 653 |
| Over three months through twelve months | $513,000 | 4,891 |
| Over one year through three years | $1,828,000 | 5,304 |
| Over three years through five years | $4,371,000 | 2,607 |
| Over five years through fifteen years | $4,583,000 | 2,868 |
| Over fifteen years | $229,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,277 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,858,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,390,000 | 212 |
| Over three months through twelve months | $10,956,000 | 168 |
| Over one year through three years | $1,345,000 | 908 |
| Over three years through five years | $106,000 | 3,352 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $58,000 | 2,749 |
| 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 | $3,991,000 | 1,049 |
| Over three months through twelve months | $1,052,000 | 3,703 |
| Over one year through three years | $1,831,000 | 5,281 |
| Over three years through five years | $4,345,000 | 2,697 |
| Over five years through fifteen years | $4,557,000 | 2,918 |
| Over fifteen years | $227,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 3,192 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,934,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,613,000 | 262 |
| Over three months through twelve months | $14,173,000 | 131 |
| Over one year through three years | $1,354,000 | 774 |
| Over three years through five years | $114,000 | 3,350 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $62,000 | 2,808 |
| 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 | $4,447,000 | 980 |
| Over three months through twelve months | $1,554,000 | 3,014 |
| Over one year through three years | $1,602,000 | 5,292 |
| Over three years through five years | $4,763,000 | 2,566 |
| Over five years through fifteen years | $6,023,000 | 2,547 |
| Over fifteen years | $229,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 3,209 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,160,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,262,000 | 302 |
| Over three months through twelve months | $16,236,000 | 114 |
| Over one year through three years | $1,531,000 | 628 |
| Over three years through five years | $127,000 | 3,306 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $70,000 | 2,826 |
| 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 | $3,254,000 | 1,170 |
| Over three months through twelve months | $2,017,000 | 2,408 |
| Over one year through three years | $1,614,000 | 5,219 |
| Over three years through five years | $2,774,000 | 3,732 |
| Over five years through fifteen years | $4,047,000 | 3,256 |
| Over fifteen years | $228,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 2,709 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,288,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,949,000 | 539 |
| Over three months through twelve months | $18,074,000 | 105 |
| Over one year through three years | $3,707,000 | 309 |
| Over three years through five years | $155,000 | 3,268 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $78,000 | 2,914 |
| 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 | $4,919,000 | 846 |
| Over three months through twelve months | $1,737,000 | 2,667 |
| Over one year through three years | $2,125,000 | 4,712 |
| Over three years through five years | $1,731,000 | 4,799 |
| Over five years through fifteen years | $2,555,000 | 4,086 |
| Over fifteen years | $258,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 3,145 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,478,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,068,000 | 183 |
| Over three months through twelve months | $13,245,000 | 137 |
| Over one year through three years | $2,186,000 | 394 |
| Over three years through five years | $192,000 | 3,134 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $89,000 | 2,977 |
| 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 | $5,003,000 | 978 |
| Over three months through twelve months | $710,000 | 4,110 |
| Over one year through three years | $4,233,000 | 3,250 |
| Over three years through five years | $1,781,000 | 4,589 |
| Over five years through fifteen years | $2,688,000 | 4,005 |
| Over fifteen years | $283,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 3,342 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,692,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,733,000 | 235 |
| Over three months through twelve months | $16,573,000 | 120 |
| Over one year through three years | $2,297,000 | 364 |
| Over three years through five years | $216,000 | 2,992 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $103,000 | 3,035 |
| 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 | $6,223,000 | 789 |
| Over three months through twelve months | $1,286,000 | 3,302 |
| Over one year through three years | $4,043,000 | 3,358 |
| Over three years through five years | $2,468,000 | 4,010 |
| Over five years through fifteen years | $1,482,000 | 4,789 |
| Over fifteen years | $268,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 2,836 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,977,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,507,000 | 557 |
| Over three months through twelve months | $17,418,000 | 109 |
| Over one year through three years | $5,172,000 | 173 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $285,000 | 4,124 |
| Over fifteen years | $123,000 | 3,096 |
| 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 | $3,621,000 | 1,234 |
| Over three months through twelve months | $2,302,000 | 2,398 |
| Over one year through three years | $4,008,000 | 3,277 |
| Over three years through five years | $1,487,000 | 4,768 |
| Over five years through fifteen years | $2,774,000 | 4,043 |
| Over fifteen years | $280,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,952,000 | 2,180 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,459,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,257,000 | 458 |
| Over three months through twelve months | $21,329,000 | 88 |
| Over one year through three years | $2,559,000 | 305 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $434,000 | 3,910 |
| Over fifteen years | $155,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 2,244 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $4,002,000 | 1,672 |
| Over one year through three years | $3,957,000 | 3,267 |
| Over three years through five years | $1,433,000 | 4,703 |
| Over five years through fifteen years | $3,322,000 | 3,586 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 2,205 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,336,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,841,000 | 209 |
| Over three months through twelve months | $16,188,000 | 130 |
| Over one year through three years | $2,036,000 | 359 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $611,000 | 3,597 |
| Over fifteen years | $191,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,966 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,933 |
| Over three months through twelve months | $2,965,000 | 2,081 |
| Over one year through three years | $3,670,000 | 3,576 |
| Over three years through five years | $2,292,000 | 3,772 |
| Over five years through fifteen years | $1,778,000 | 4,345 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 2,649 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,327,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,448,000 | 171 |
| Over three months through twelve months | $15,217,000 | 135 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $757,000 | 3,391 |
| Over fifteen years | $228,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,913,000 | 1,646 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,449,000 | 1,630 |
| Over three months through twelve months | $1,693,000 | 2,922 |
| Over one year through three years | $4,608,000 | 3,204 |
| Over three years through five years | $2,315,000 | 3,800 |
| Over five years through fifteen years | $1,699,000 | 4,272 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 2,462 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,500,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,375,000 | 347 |
| Over three months through twelve months | $13,762,000 | 138 |
| Over one year through three years | $6,843,000 | 135 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $987,000 | 2,727 |
| Over fifteen years | $385,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,527 |
| Over three months through twelve months | $158,000 | 5,995 |
| Over one year through three years | $8,824,000 | 1,774 |
| Over three years through five years | $3,816,000 | 2,952 |
| Over five years through fifteen years | $2,151,000 | 4,192 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,998 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,027,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,243,000 | 758 |
| Over three months through twelve months | $3,797,000 | 503 |
| Over one year through three years | $1,543,000 | 463 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $539,000 | 2,648 |
| Over fifteen years | $1,722,000 | 1,699 |
| 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 | $13,000 | 3,103 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,164 |
| Over three months through twelve months | $102,000 | 7,014 |
| Over one year through three years | $7,651,000 | 2,381 |
| Over three years through five years | $22,342,000 | 520 |
| Over five years through fifteen years | $8,826,000 | 1,940 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 6,846 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,488,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,792,000 | 634 |
| Over three months through twelve months | $3,207,000 | 656 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,988,000 | 507 |
| Over five years through fifteen years | $968,000 | 2,308 |
| Over fifteen years | $2,063,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,903 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,419 |
| Over three months through twelve months | $1,188,000 | 4,014 |
| Over one year through three years | $1,930,000 | 5,591 |
| Over three years through five years | $17,413,000 | 829 |
| Over five years through fifteen years | $18,492,000 | 1,069 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 4,118 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,198,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 950 |
| Over three months through twelve months | $2,921,000 | 866 |
| Over one year through three years | $314,000 | 1,883 |
| Over three years through five years | $2,996,000 | 442 |
| Over five years through fifteen years | $1,338,000 | 2,019 |
| Over fifteen years | $3,045,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 3,285 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $411,000 | 5,658 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,086,000 | 5,092 |
| Over three years through five years | $4,323,000 | 2,838 |
| Over five years through fifteen years | $10,332,000 | 1,783 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 7,409 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,638,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 1,057 |
| Over three months through twelve months | $3,093,000 | 917 |
| Over one year through three years | $707,000 | 1,397 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,300,000 | 1,387 |
| Over fifteen years | $274,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,000 | 2,068 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $275,000 | 6,722 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $3,536,000 | 4,690 |
| Over three years through five years | $6,011,000 | 2,050 |
| Over five years through fifteen years | $5,398,000 | 2,516 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 8,505 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,385,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $311,000 | 8,907 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,011,000 | 4,207 |
| 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 | $111,000 | 9,860 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,562,000 | 5,285 |
| 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 | $1,344,000 | 7,405 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,196,000 | 4,344 |
| 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 | $1,926,000 | 6,811 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,598,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 5,582 |