Home > Guthrie County State Bank > Total Debt Securities
Guthrie County State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $116,206,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,845,000 | 146 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,594,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,322,000 | 387 |
| Over three years | $19,673,000 | 846 |
| Other debt securities | ||
| Three months or less | $3,721,000 | 1,588 |
| Over three months through twelve months | $561,000 | 3,070 |
| Over one year through three years | $4,882,000 | 2,561 |
| Over three years through five years | $6,043,000 | 1,988 |
| Over five years through fifteen years | $14,025,000 | 1,961 |
| Over fifteen years | $40,540,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,655 |
| 2023-09-30 | Rank | |
| Total debt securities | $106,677,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,276,000 | 131 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $1,593,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,179,000 | 411 |
| Over three years | $20,408,000 | 824 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,147 |
| Over three months through twelve months | $556,000 | 3,100 |
| Over one year through three years | $2,997,000 | 3,024 |
| Over three years through five years | $4,872,000 | 2,330 |
| Over five years through fifteen years | $15,522,000 | 1,857 |
| Over fifteen years | $36,680,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,791,000 | 1,646 |
| 2023-06-30 | Rank | |
| Total debt securities | $112,427,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,639,000 | 130 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,608,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,072,000 | 415 |
| Over three years | $21,605,000 | 819 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 2,043 |
| Over three months through twelve months | $557,000 | 3,053 |
| Over one year through three years | $2,991,000 | 3,036 |
| Over three years through five years | $4,356,000 | 2,532 |
| Over five years through fifteen years | $16,383,000 | 1,890 |
| Over fifteen years | $40,596,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 2,411 |
| 2023-03-31 | Rank | |
| Total debt securities | $114,180,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,038,000 | 138 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,722,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,090,000 | 344 |
| Over three years | $17,107,000 | 945 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,269 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,702,000 | 2,911 |
| Over three years through five years | $4,374,000 | 2,612 |
| Over five years through fifteen years | $17,793,000 | 1,888 |
| Over fifteen years | $43,344,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 2,976 |
| 2022-12-31 | Rank | |
| Total debt securities | $113,729,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,063,000 | 146 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,706,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,825,000 | 364 |
| Over three years | $18,265,000 | 910 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,430 |
| Over three months through twelve months | $337,000 | 3,172 |
| Over one year through three years | $3,240,000 | 3,043 |
| Over three years through five years | $4,770,000 | 2,561 |
| Over five years through fifteen years | $17,297,000 | 1,967 |
| Over fifteen years | $42,507,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,619 |
| 2022-09-30 | Rank | |
| Total debt securities | $124,157,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $1,747,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,618,000 | 339 |
| Over three years | $15,120,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,334 |
| Over three months through twelve months | $335,000 | 3,103 |
| Over one year through three years | $3,231,000 | 3,050 |
| Over three years through five years | $4,789,000 | 2,597 |
| Over five years through fifteen years | $27,948,000 | 1,475 |
| Over fifteen years | $49,600,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,457 |
| 2022-06-30 | Rank | |
| Total debt securities | $140,085,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $1,848,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,453,000 | 397 |
| Over three years | $14,185,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,281 |
| Over three months through twelve months | $339,000 | 3,088 |
| Over one year through three years | $13,091,000 | 1,489 |
| Over three years through five years | $6,967,000 | 2,207 |
| Over five years through fifteen years | $28,343,000 | 1,517 |
| Over fifteen years | $54,061,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,277 |
| 2022-03-31 | Rank | |
| Total debt securities | $124,993,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $1,966,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,177,000 | 567 |
| Over three years | $8,393,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 1,711 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $17,698,000 | 1,024 |
| Over three years through five years | $6,470,000 | 2,169 |
| Over five years through fifteen years | $27,857,000 | 1,574 |
| Over fifteen years | $46,473,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,180 |
| 2021-12-31 | Rank | |
| Total debt securities | $74,183,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $2,109,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $6,507,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,296 |
| Over three months through twelve months | $750,000 | 2,312 |
| Over one year through three years | $1,006,000 | 3,193 |
| Over three years through five years | $3,376,000 | 2,700 |
| Over five years through fifteen years | $27,784,000 | 1,623 |
| Over fifteen years | $31,746,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 2,677 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,498,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $2,123,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $6,856,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,318 |
| Over three months through twelve months | $616,000 | 2,515 |
| Over one year through three years | $1,323,000 | 2,877 |
| Over three years through five years | $3,395,000 | 2,473 |
| Over five years through fifteen years | $24,942,000 | 1,715 |
| Over fifteen years | $23,318,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 2,834 |
| 2021-06-30 | Rank | |
| Total debt securities | $63,576,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,351,000 | 338 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $23,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,630,000 | 1,362 |
| Over three years | $6,404,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,302 |
| Over three months through twelve months | $617,000 | 2,600 |
| Over one year through three years | $1,324,000 | 2,836 |
| Over three years through five years | $3,395,000 | 2,347 |
| Over five years through fifteen years | $22,039,000 | 1,799 |
| Over fifteen years | $23,834,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 2,893 |
| 2021-03-31 | Rank | |
| Total debt securities | $60,784,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 313 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $29,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 1,786 |
| Over three years | $7,999,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,142 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,310,000 | 2,870 |
| Over three years through five years | $3,921,000 | 1,983 |
| Over five years through fifteen years | $17,420,000 | 1,908 |
| Over fifteen years | $25,820,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,369 |
| 2020-12-31 | Rank | |
| Total debt securities | $62,596,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 337 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $40,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,827 |
| Over three years | $8,288,000 | 936 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,403 |
| Over three months through twelve months | $638,000 | 2,575 |
| Over one year through three years | $1,463,000 | 2,804 |
| Over three years through five years | $3,442,000 | 1,961 |
| Over five years through fifteen years | $15,969,000 | 1,821 |
| Over fifteen years | $28,477,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 2,985 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,001,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 340 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $95,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000 | 1,778 |
| Over three years | $7,115,000 | 955 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,512 |
| Over three months through twelve months | $638,000 | 2,614 |
| Over one year through three years | $1,635,000 | 2,724 |
| Over three years through five years | $3,425,000 | 1,856 |
| Over five years through fifteen years | $13,771,000 | 1,848 |
| Over fifteen years | $22,677,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,050 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,781,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,461,000 | 360 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $287,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,693,000 | 1,671 |
| Over three years | $7,326,000 | 995 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,642 |
| Over three months through twelve months | $809,000 | 2,559 |
| Over one year through three years | $1,637,000 | 2,775 |
| Over three years through five years | $856,000 | 3,090 |
| Over five years through fifteen years | $8,879,000 | 2,222 |
| Over fifteen years | $24,227,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 2,992 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,059,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 351 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $510,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,747 |
| Over three years | $8,609,000 | 999 |
| Other debt securities | ||
| Three months or less | $3,357,000 | 1,411 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,067,000 | 2,618 |
| Over three years through five years | $1,420,000 | 2,659 |
| Over five years through fifteen years | $5,896,000 | 2,567 |
| Over fifteen years | $7,762,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,499 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,803,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $750,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $8,772,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,421 |
| Over three months through twelve months | $1,488,000 | 2,204 |
| Over one year through three years | $2,068,000 | 2,726 |
| Over three years through five years | $1,424,000 | 2,858 |
| Over five years through fifteen years | $4,680,000 | 2,825 |
| Over fifteen years | $1,620,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,602 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,877,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $979,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $9,068,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,052 |
| Over three months through twelve months | $1,237,000 | 2,338 |
| Over one year through three years | $1,750,000 | 3,057 |
| Over three years through five years | $1,742,000 | 2,735 |
| Over five years through fifteen years | $4,718,000 | 2,821 |
| Over fifteen years | $1,634,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,909 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,199,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $2,705,000 | 1,700 |
| 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 | $8,234,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,984,000 | 1,596 |
| Over one year through three years | $1,749,000 | 3,156 |
| Over three years through five years | $1,743,000 | 2,847 |
| Over five years through fifteen years | $4,662,000 | 2,870 |
| Over fifteen years | $1,122,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,961 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,107,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $3,944,000 | 1,398 |
| 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 | $4,638,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $3,061,000 | 1,465 |
| Over three months through twelve months | $1,741,000 | 2,223 |
| Over one year through three years | $2,169,000 | 2,974 |
| Over three years through five years | $2,268,000 | 2,665 |
| Over five years through fifteen years | $7,388,000 | 2,451 |
| Over fifteen years | $1,898,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,803,000 | 1,460 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,894,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $4,158,000 | 1,343 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $4,792,000 | 1,190 |
| Over one year through three years | $2,264,000 | 2,980 |
| Over three years through five years | $2,254,000 | 2,769 |
| Over five years through fifteen years | $11,184,000 | 2,006 |
| Over fifteen years | $2,242,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 1,467 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,435,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $4,444,000 | 1,302 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,066,000 | 2,692 |
| Over one year through three years | $3,992,000 | 2,345 |
| Over three years through five years | $2,245,000 | 2,838 |
| Over five years through fifteen years | $11,016,000 | 2,037 |
| Over fifteen years | $1,672,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,970 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,699,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $4,789,000 | 1,291 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,435 |
| Over three months through twelve months | $1,069,000 | 2,678 |
| Over one year through three years | $2,267,000 | 3,119 |
| Over three years through five years | $2,258,000 | 2,889 |
| Over five years through fifteen years | $11,618,000 | 2,029 |
| Over fifteen years | $1,523,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,838 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,756,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 735 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $4,363,000 | 1,434 |
| 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 | $635,000 | 2,748 |
| Over three months through twelve months | $176,000 | 3,892 |
| Over one year through three years | $2,838,000 | 2,868 |
| Over three years through five years | $1,545,000 | 3,311 |
| Over five years through fifteen years | $12,390,000 | 1,982 |
| Over fifteen years | $1,140,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,218 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,294,000 | 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 | $686,000 | 776 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $4,511,000 | 1,461 |
| 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 | $812,000 | 2,961 |
| Over one year through three years | $2,845,000 | 2,871 |
| Over three years through five years | $1,553,000 | 3,333 |
| Over five years through fifteen years | $12,716,000 | 2,008 |
| Over fifteen years | $1,171,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,238 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,064,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 747 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $4,733,000 | 1,469 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,488 |
| Over three months through twelve months | $815,000 | 2,944 |
| Over one year through three years | $2,861,000 | 2,867 |
| Over three years through five years | $1,642,000 | 3,376 |
| Over five years through fifteen years | $12,844,000 | 2,033 |
| Over fifteen years | $1,179,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,989 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,337,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 754 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $4,868,000 | 1,484 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $839,000 | 2,985 |
| Over one year through three years | $3,043,000 | 2,827 |
| Over three years through five years | $2,115,000 | 3,157 |
| Over five years through fifteen years | $12,460,000 | 2,116 |
| Over fifteen years | $1,181,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,192 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,301,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 766 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $4,981,000 | 1,495 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,420 |
| Over three months through twelve months | $204,000 | 3,840 |
| Over one year through three years | $2,404,000 | 3,158 |
| Over three years through five years | $3,533,000 | 2,542 |
| Over five years through fifteen years | $12,100,000 | 2,173 |
| Over fifteen years | $1,268,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,854 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,451,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $5,969,000 | 1,382 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,279 |
| Over three months through twelve months | $1,027,000 | 2,560 |
| Over one year through three years | $2,298,000 | 3,219 |
| Over three years through five years | $3,104,000 | 2,664 |
| Over five years through fifteen years | $12,287,000 | 2,169 |
| Over fifteen years | $1,515,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,693 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,775,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $6,255,000 | 1,356 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,074,000 | 2,388 |
| Over one year through three years | $2,525,000 | 3,121 |
| Over three years through five years | $3,165,000 | 2,658 |
| Over five years through fifteen years | $12,510,000 | 2,132 |
| Over fifteen years | $1,246,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,796 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,380,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $3,210,000 | 1,865 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,075,000 | 2,376 |
| Over one year through three years | $2,526,000 | 3,109 |
| Over three years through five years | $4,478,000 | 2,315 |
| Over five years through fifteen years | $13,464,000 | 2,044 |
| Over fifteen years | $1,627,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,719 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,649,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $3,272,000 | 1,807 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,343 |
| Over three months through twelve months | $251,000 | 3,595 |
| Over one year through three years | $1,952,000 | 3,430 |
| Over three years through five years | $4,328,000 | 2,436 |
| Over five years through fifteen years | $13,356,000 | 2,130 |
| Over fifteen years | $607,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,589 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,116,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $3,263,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $885,000 | 2,445 |
| Over one year through three years | $2,369,000 | 3,149 |
| Over three years through five years | $4,301,000 | 2,519 |
| Over five years through fifteen years | $12,298,000 | 2,311 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 2,836 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,461,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $3,347,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $886,000 | 2,423 |
| Over one year through three years | $2,376,000 | 3,114 |
| Over three years through five years | $5,491,000 | 2,226 |
| Over five years through fifteen years | $11,361,000 | 2,460 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 2,810 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,246,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $3,366,000 | 1,769 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $887,000 | 2,480 |
| Over one year through three years | $2,198,000 | 3,179 |
| Over three years through five years | $5,633,000 | 2,260 |
| Over five years through fifteen years | $11,162,000 | 2,518 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 2,811 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,563,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $3,423,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,628,000 | 1,857 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,026,000 | 2,727 |
| Over three years through five years | $4,177,000 | 2,651 |
| Over five years through fifteen years | $12,309,000 | 2,402 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 2,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,768,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,239,000 | 3,550 |
| Over fifteen years | $1,041,000 | 2,615 |
| 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 | $1,094,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,987,000 | 1,604 |
| Over one year through three years | $4,522,000 | 2,089 |
| Over three years through five years | $3,801,000 | 2,759 |
| Over five years through fifteen years | $11,084,000 | 2,634 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 1,968 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,642,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,798,000 | 3,046 |
| 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 | $275,000 | 2,472 |
| Over three years | $2,051,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,545 |
| Over three months through twelve months | $1,994,000 | 1,593 |
| Over one year through three years | $4,326,000 | 2,071 |
| Over three years through five years | $5,517,000 | 2,209 |
| Over five years through fifteen years | $8,436,000 | 3,189 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 1,945 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,767,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,004,000 | 2,989 |
| 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 | $299,000 | 2,477 |
| Over three years | $1,015,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,070 |
| Over three months through twelve months | $2,003,000 | 1,605 |
| Over one year through three years | $4,356,000 | 1,958 |
| Over three years through five years | $6,513,000 | 1,936 |
| Over five years through fifteen years | $8,082,000 | 3,308 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 1,778 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,359,000 | 3,924 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,181,000 | 2,942 |
| 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 | $321,000 | 2,440 |
| Over three years | $1,060,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,167 |
| Over three months through twelve months | $251,000 | 3,711 |
| Over one year through three years | $5,178,000 | 1,735 |
| Over three years through five years | $5,607,000 | 2,055 |
| Over five years through fifteen years | $9,376,000 | 3,102 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 2,475 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,468,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,366,000 | 2,862 |
| 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 | $345,000 | 2,493 |
| Over three years | $1,092,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,343 |
| Over three months through twelve months | $1,381,000 | 2,094 |
| Over one year through three years | $4,428,000 | 1,986 |
| Over three years through five years | $5,375,000 | 2,037 |
| Over five years through fifteen years | $9,349,000 | 3,074 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 1,951 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,584,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,609,000 | 2,784 |
| 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 | $367,000 | 2,527 |
| Over three years | $1,131,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,306 |
| Over three months through twelve months | $2,263,000 | 1,582 |
| Over one year through three years | $4,433,000 | 2,005 |
| Over three years through five years | $6,188,000 | 1,815 |
| Over five years through fifteen years | $8,318,000 | 3,266 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 1,562 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,848,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,911,000 | 2,590 |
| 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 | $662,000 | 2,496 |
| Over three years | $948,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,833 |
| Over three months through twelve months | $3,019,000 | 1,364 |
| Over one year through three years | $4,661,000 | 1,902 |
| Over three years through five years | $5,761,000 | 1,824 |
| Over five years through fifteen years | $8,138,000 | 3,291 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,590 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,814,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,455,000 | 2,464 |
| 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 | $796,000 | 2,526 |
| Over three years | $451,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,560 |
| Over three months through twelve months | $2,140,000 | 1,709 |
| Over one year through three years | $3,934,000 | 2,131 |
| Over three years through five years | $5,949,000 | 1,747 |
| Over five years through fifteen years | $8,077,000 | 3,289 |
| Over fifteen years | $275,000 | 3,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,380,000 | 1,359 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,183,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,981,000 | 2,336 |
| 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 | $981,000 | 2,519 |
| Over three years | $463,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,096 |
| Over three months through twelve months | $3,482,000 | 1,236 |
| Over one year through three years | $4,174,000 | 2,053 |
| Over three years through five years | $5,100,000 | 1,872 |
| Over five years through fifteen years | $8,225,000 | 3,164 |
| Over fifteen years | $279,000 | 3,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,539,000 | 1,349 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,059,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,565,000 | 2,351 |
| 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 | $583,000 | 2,832 |
| Over three years | $979,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,157 |
| Over three months through twelve months | $3,497,000 | 1,212 |
| Over one year through three years | $4,923,000 | 1,842 |
| Over three years through five years | $5,009,000 | 1,976 |
| Over five years through fifteen years | $9,878,000 | 2,800 |
| Over fifteen years | $279,000 | 3,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,389,000 | 1,321 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,362,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,061,000 | 2,328 |
| 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 | $653,000 | 2,805 |
| Over three years | $986,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,337 |
| Over three months through twelve months | $4,097,000 | 1,096 |
| Over one year through three years | $5,436,000 | 1,737 |
| Over three years through five years | $5,029,000 | 2,029 |
| Over five years through fifteen years | $9,815,000 | 2,761 |
| Over fifteen years | $276,000 | 3,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,652,000 | 1,254 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,416,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,539,000 | 2,470 |
| 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 | $721,000 | 2,742 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,393 |
| Over three months through twelve months | $2,360,000 | 1,649 |
| Over one year through three years | $5,639,000 | 1,711 |
| Over three years through five years | $3,277,000 | 2,709 |
| Over five years through fifteen years | $8,775,000 | 2,930 |
| Over fifteen years | $107,000 | 3,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,899,000 | 1,756 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,149,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,766,000 | 2,204 |
| Over fifteen years | $269,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,551 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,187 |
| Over three months through twelve months | $1,650,000 | 1,968 |
| Over one year through three years | $6,481,000 | 1,527 |
| Over three years through five years | $2,609,000 | 2,893 |
| Over five years through fifteen years | $9,579,000 | 2,581 |
| Over fifteen years | $106,000 | 3,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 1,967 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,674,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,453,000 | 2,179 |
| Over fifteen years | $297,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,650 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 1,933 |
| Over three months through twelve months | $1,450,000 | 2,048 |
| Over one year through three years | $6,173,000 | 1,561 |
| Over three years through five years | $2,863,000 | 2,733 |
| Over five years through fifteen years | $8,853,000 | 2,657 |
| Over fifteen years | $106,000 | 3,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,009 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,667,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,432,000 | 1,940 |
| Over fifteen years | $331,000 | 2,914 |
| 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 | $337,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,115 |
| Over three months through twelve months | $1,606,000 | 1,941 |
| Over one year through three years | $6,499,000 | 1,586 |
| Over three years through five years | $4,830,000 | 2,122 |
| Over five years through fifteen years | $10,636,000 | 2,406 |
| Over fifteen years | $103,000 | 3,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,115 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,117,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,591,000 | 1,832 |
| Over fifteen years | $369,000 | 2,912 |
| 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 | $337,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 1,815 |
| Over three months through twelve months | $1,311,000 | 2,085 |
| Over one year through three years | $6,034,000 | 1,687 |
| Over three years through five years | $3,150,000 | 2,720 |
| Over five years through fifteen years | $10,710,000 | 2,344 |
| Over fifteen years | $371,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,170 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,549,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,955,000 | 1,755 |
| Over fifteen years | $435,000 | 2,887 |
| 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 | $906,000 | 2,234 |
| Over three months through twelve months | $1,455,000 | 2,003 |
| Over one year through three years | $5,420,000 | 1,787 |
| Over three years through five years | $3,034,000 | 2,600 |
| Over five years through fifteen years | $10,344,000 | 2,321 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,173,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,113,000 | 2,327 |
| Over fifteen years | $505,000 | 2,850 |
| 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 | $761,000 | 2,481 |
| Over three months through twelve months | $1,130,000 | 2,229 |
| Over one year through three years | $5,816,000 | 1,705 |
| Over three years through five years | $2,835,000 | 2,677 |
| Over five years through fifteen years | $9,630,000 | 2,408 |
| Over fifteen years | $383,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,827 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,226,000 | 3,924 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $233,000 | 1,852 |
| Over five years through fifteen years | $2,857,000 | 2,381 |
| 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 | $2,000 | 2,917 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,451 |
| Over three months through twelve months | $852,000 | 2,824 |
| Over one year through three years | $6,075,000 | 1,726 |
| Over three years through five years | $3,577,000 | 2,386 |
| Over five years through fifteen years | $9,500,000 | 2,461 |
| Over fifteen years | $369,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,482 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,427,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $264,000 | 1,957 |
| Over five years through fifteen years | $3,012,000 | 2,336 |
| 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 | $58,000 | 2,811 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 1,578 |
| Over three months through twelve months | $303,000 | 3,909 |
| Over one year through three years | $4,222,000 | 2,220 |
| Over three years through five years | $2,796,000 | 2,794 |
| Over five years through fifteen years | $8,518,000 | 2,578 |
| Over fifteen years | $633,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 3,151 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,273,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $296,000 | 1,952 |
| Over five years through fifteen years | $3,166,000 | 2,322 |
| 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 | $116,000 | 2,753 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 1,732 |
| Over three months through twelve months | $724,000 | 3,120 |
| Over one year through three years | $3,229,000 | 2,601 |
| Over three years through five years | $2,394,000 | 2,919 |
| Over five years through fifteen years | $7,401,000 | 2,732 |
| Over fifteen years | $633,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 3,080 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,656,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $329,000 | 1,986 |
| Over five years through fifteen years | $3,399,000 | 2,299 |
| 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 | $181,000 | 2,657 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 1,814 |
| Over three months through twelve months | $1,030,000 | 2,647 |
| Over one year through three years | $3,118,000 | 2,649 |
| Over three years through five years | $1,704,000 | 3,450 |
| Over five years through fifteen years | $7,963,000 | 2,612 |
| Over fifteen years | $640,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,830 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,900,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $364,000 | 1,999 |
| Over five years through fifteen years | $3,550,000 | 2,267 |
| 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 | $271,000 | 2,529 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $434,000 | 3,095 |
| Over three months through twelve months | $1,339,000 | 2,361 |
| Over one year through three years | $3,182,000 | 2,628 |
| Over three years through five years | $1,500,000 | 3,534 |
| Over five years through fifteen years | $6,658,000 | 2,814 |
| Over fifteen years | $602,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 3,046 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,846,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $404,000 | 1,940 |
| Over five years through fifteen years | $3,775,000 | 2,261 |
| 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 | $361,000 | 2,452 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 1,767 |
| Over three months through twelve months | $884,000 | 3,048 |
| Over one year through three years | $4,405,000 | 2,082 |
| Over three years through five years | $2,941,000 | 2,557 |
| Over five years through fifteen years | $4,280,000 | 3,445 |
| Over fifteen years | $195,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,522 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,990,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $427,000 | 1,900 |
| Over five years through fifteen years | $3,911,000 | 2,184 |
| 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 | $433,000 | 2,280 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,741 |
| Over three months through twelve months | $1,511,000 | 2,443 |
| Over one year through three years | $4,000,000 | 2,230 |
| Over three years through five years | $3,581,000 | 2,275 |
| Over five years through fifteen years | $4,243,000 | 3,464 |
| Over fifteen years | $194,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,863 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,278,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $462,000 | 2,073 |
| Over three years through five years | $3,594,000 | 452 |
| 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 | $500,000 | 1,991 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,334 |
| Over three months through twelve months | $1,497,000 | 2,442 |
| Over one year through three years | $3,613,000 | 2,352 |
| Over three years through five years | $3,908,000 | 2,145 |
| Over five years through fifteen years | $4,493,000 | 3,386 |
| Over fifteen years | $190,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,601 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,480,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,656,000 | 2,562 |
| 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 | $536,000 | 1,942 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 2,142 |
| Over three months through twelve months | $2,107,000 | 2,048 |
| Over one year through three years | $4,314,000 | 2,114 |
| Over three years through five years | $4,812,000 | 1,845 |
| Over five years through fifteen years | $4,504,000 | 3,478 |
| Over fifteen years | $192,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 2,277 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,178,000 | 4,475 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,959 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,575 |
| Over three months through twelve months | $1,811,000 | 2,625 |
| Over one year through three years | $5,127,000 | 1,922 |
| Over three years through five years | $7,159,000 | 1,201 |
| Over five years through fifteen years | $3,238,000 | 3,931 |
| Over fifteen years | $195,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 2,929 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,334,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $76,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,881 |
| Over three months through twelve months | $2,132,000 | 3,073 |
| Over one year through three years | $5,035,000 | 2,511 |
| Over three years through five years | $6,979,000 | 1,340 |
| Over five years through fifteen years | $2,859,000 | 3,954 |
| Over fifteen years | $99,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 3,335 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,616,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,274 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,664,000 | 1,861 |
| Over three months through twelve months | $2,225,000 | 3,187 |
| Over one year through three years | $4,972,000 | 2,910 |
| Over three years through five years | $6,697,000 | 1,490 |
| Over five years through fifteen years | $2,743,000 | 3,942 |
| Over fifteen years | $222,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,439,000 | 2,668 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,795,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,236 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,745,000 | 1,744 |
| Over three months through twelve months | $2,023,000 | 3,502 |
| Over one year through three years | $5,303,000 | 2,878 |
| Over three years through five years | $6,680,000 | 1,532 |
| Over five years through fifteen years | $2,706,000 | 3,910 |
| Over fifteen years | $227,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 2,736 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,891,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,219 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 2,340 |
| Over three months through twelve months | $2,155,000 | 3,365 |
| Over one year through three years | $4,677,000 | 3,242 |
| Over three years through five years | $6,897,000 | 1,479 |
| Over five years through fifteen years | $3,127,000 | 3,635 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 3,097 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,451,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,201 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,720 |
| Over three months through twelve months | $2,891,000 | 2,937 |
| Over one year through three years | $4,801,000 | 3,321 |
| Over three years through five years | $6,817,000 | 1,545 |
| Over five years through fifteen years | $3,761,000 | 3,340 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,922,000 | 2,224 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,262,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,145 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,732 |
| Over three months through twelve months | $2,986,000 | 2,755 |
| Over one year through three years | $6,256,000 | 2,861 |
| Over three years through five years | $4,799,000 | 2,203 |
| Over five years through fifteen years | $4,153,000 | 3,117 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 2,959 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,504,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,088 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,747 |
| Over three months through twelve months | $3,097,000 | 2,812 |
| Over one year through three years | $6,740,000 | 2,796 |
| Over three years through five years | $4,228,000 | 2,453 |
| Over five years through fifteen years | $4,051,000 | 3,062 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 3,182 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,000,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,077 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,617 |
| Over three months through twelve months | $1,871,000 | 3,723 |
| Over one year through three years | $6,964,000 | 2,786 |
| Over three years through five years | $4,394,000 | 2,419 |
| Over five years through fifteen years | $4,825,000 | 2,757 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 3,578 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,660,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 1,981 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,805,000 | 2,934 |
| Over one year through three years | $7,778,000 | 2,612 |
| Over three years through five years | $4,507,000 | 2,368 |
| Over five years through fifteen years | $5,126,000 | 2,661 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 3,310 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,485,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,001 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,386 |
| Over three months through twelve months | $1,620,000 | 3,438 |
| Over one year through three years | $8,419,000 | 2,415 |
| Over three years through five years | $5,057,000 | 2,230 |
| Over five years through fifteen years | $5,576,000 | 2,532 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 2,962 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,663,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,041 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,602,000 | 2,524 |
| Over one year through three years | $9,190,000 | 2,196 |
| Over three years through five years | $5,996,000 | 2,034 |
| Over five years through fifteen years | $5,304,000 | 2,646 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 2,945 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,145,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 1,975 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,853 |
| Over three months through twelve months | $1,260,000 | 3,487 |
| Over one year through three years | $8,573,000 | 2,298 |
| Over three years through five years | $5,549,000 | 2,234 |
| Over five years through fifteen years | $5,337,000 | 2,678 |
| Over fifteen years | $474,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 3,567 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,586,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,103 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,261 |
| Over three months through twelve months | $1,634,000 | 2,960 |
| Over one year through three years | $8,491,000 | 2,208 |
| Over three years through five years | $5,870,000 | 2,180 |
| Over five years through fifteen years | $5,991,000 | 2,559 |
| Over fifteen years | $474,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 3,059 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,895,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,087 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,190 |
| Over three months through twelve months | $1,306,000 | 3,051 |
| Over one year through three years | $8,406,000 | 2,193 |
| Over three years through five years | $7,910,000 | 1,785 |
| Over five years through fifteen years | $4,938,000 | 2,956 |
| Over fifteen years | $426,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,613,000 | 2,507 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,514,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 1,981 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,920 |
| Over three months through twelve months | $3,135,000 | 1,758 |
| Over one year through three years | $8,871,000 | 2,039 |
| Over three years through five years | $10,780,000 | 1,415 |
| Over five years through fifteen years | $4,826,000 | 3,114 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 2,061 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,449,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,205 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,666 |
| Over three months through twelve months | $3,481,000 | 1,653 |
| Over one year through three years | $7,327,000 | 2,231 |
| Over three years through five years | $7,805,000 | 1,803 |
| Over five years through fifteen years | $6,090,000 | 2,721 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,615,000 | 1,799 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,267,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $97,000 | 1,795 |
| Over three years through five years | $97,000 | 3,368 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,471 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $789,000 | 3,234 |
| Over three months through twelve months | $3,904,000 | 1,602 |
| Over one year through three years | $8,630,000 | 2,000 |
| Over three years through five years | $6,827,000 | 2,050 |
| Over five years through fifteen years | $4,621,000 | 3,206 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,693,000 | 1,835 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,650,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $121,000 | 1,602 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $113,000 | 4,473 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,552 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,375 |
| Over three months through twelve months | $2,567,000 | 2,227 |
| Over one year through three years | $9,211,000 | 1,782 |
| Over three years through five years | $6,024,000 | 2,135 |
| Over five years through fifteen years | $3,577,000 | 3,631 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 2,441 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,127,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $205,000 | 1,290 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $128,000 | 4,434 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,987 |
| Over three months through twelve months | $2,701,000 | 2,283 |
| Over one year through three years | $9,065,000 | 1,773 |
| Over three years through five years | $5,693,000 | 2,100 |
| Over five years through fifteen years | $2,426,000 | 4,059 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,610,000 | 2,361 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,421,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,794 |
| Over three months through twelve months | $8,000 | 3,120 |
| Over one year through three years | $265,000 | 1,169 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $143,000 | 4,339 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $408,000 | 4,114 |
| Over three months through twelve months | $2,157,000 | 2,584 |
| Over one year through three years | $8,031,000 | 2,047 |
| Over three years through five years | $4,614,000 | 2,456 |
| Over five years through fifteen years | $2,758,000 | 3,698 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,871 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,335,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $94,000 | 2,425 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $327,000 | 2,267 |
| Over five years through fifteen years | $154,000 | 4,249 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,617 |
| Over three months through twelve months | $1,902,000 | 2,748 |
| Over one year through three years | $7,701,000 | 2,186 |
| Over three years through five years | $3,281,000 | 3,110 |
| Over five years through fifteen years | $1,716,000 | 4,255 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 2,543 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,227,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $315,000 | 1,394 |
| Over three years through five years | $511,000 | 1,440 |
| Over five years through fifteen years | $207,000 | 3,842 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $3,000 | 3,057 |
| Other debt securities | ||
| Three months or less | $404,000 | 4,258 |
| Over three months through twelve months | $1,447,000 | 3,086 |
| Over one year through three years | $6,173,000 | 2,425 |
| Over three years through five years | $2,567,000 | 3,762 |
| Over five years through fifteen years | $600,000 | 5,750 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 3,446 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,989,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $479,000 | 1,097 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $900,000 | 2,216 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $4,000 | 3,149 |
| Other debt securities | ||
| Three months or less | $520,000 | 4,043 |
| Over three months through twelve months | $1,028,000 | 4,566 |
| Over one year through three years | $3,882,000 | 4,050 |
| Over three years through five years | $2,983,000 | 3,802 |
| Over five years through fifteen years | $1,193,000 | 5,158 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 4,843 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,391,000 | 6,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $569,000 | 1,296 |
| Over five years through fifteen years | $1,067,000 | 2,188 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,760 |
| Over three years | $4,000 | 3,299 |
| Other debt securities | ||
| Three months or less | $774,000 | 3,357 |
| Over three months through twelve months | $1,226,000 | 3,951 |
| Over one year through three years | $3,885,000 | 3,780 |
| Over three years through five years | $2,526,000 | 4,565 |
| Over five years through fifteen years | $2,245,000 | 4,621 |
| Over fifteen years | $33,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,919 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,274,000 | 6,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $795,000 | 1,218 |
| Over five years through fifteen years | $244,000 | 3,515 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $6,000 | 3,323 |
| Other debt securities | ||
| Three months or less | $361,000 | 5,830 |
| Over three months through twelve months | $2,179,000 | 3,247 |
| Over one year through three years | $5,212,000 | 2,897 |
| Over three years through five years | $2,344,000 | 4,203 |
| Over five years through fifteen years | $2,133,000 | 4,675 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 4,098 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,484,000 | 5,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $15,000 | 3,598 |
| Other debt securities | ||
| Three months or less | $450,000 | 6,135 |
| Over three months through twelve months | $2,464,000 | 3,883 |
| Over one year through three years | $6,430,000 | 2,995 |
| Over three years through five years | $3,027,000 | 3,633 |
| Over five years through fifteen years | $2,098,000 | 4,265 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 4,573 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,163,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 3,092 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,322,000 | 5,580 |
| 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 | $3,498,000 | 5,046 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,886,000 | 5,603 |
| 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 | $3,675,000 | 4,511 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,817,000 | 5,634 |
| 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 | $3,464,000 | 4,968 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,261,000 | 6,616 |
| 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 | $3,834,000 | 4,859 |