Home > Minster Bank > Total Debt Securities
Minster Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $247,451,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,977,000 | 220 |
| Over three months through twelve months | $22,000 | 1,103 |
| Over one year through three years | $799,000 | 348 |
| Over three years through five years | $1,168,000 | 721 |
| Over five years through fifteen years | $32,269,000 | 495 |
| Over fifteen years | $8,049,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,873,000 | 534 |
| Over three years | $65,348,000 | 395 |
| Other debt securities | ||
| Three months or less | $15,726,000 | 704 |
| Over three months through twelve months | $6,336,000 | 1,265 |
| Over one year through three years | $20,035,000 | 1,129 |
| Over three years through five years | $19,705,000 | 823 |
| Over five years through fifteen years | $55,430,000 | 706 |
| Over fifteen years | $8,714,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,384,000 | 1,553 |
| 2023-09-30 | Rank | |
| Total debt securities | $246,104,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,039,000 | 224 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $891,000 | 302 |
| Over three years through five years | $1,162,000 | 749 |
| Over five years through fifteen years | $32,558,000 | 493 |
| Over fifteen years | $7,746,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,847,000 | 413 |
| Over three years | $62,068,000 | 405 |
| Other debt securities | ||
| Three months or less | $17,555,000 | 623 |
| Over three months through twelve months | $3,938,000 | 1,698 |
| Over one year through three years | $18,693,000 | 1,185 |
| Over three years through five years | $18,540,000 | 941 |
| Over five years through fifteen years | $57,162,000 | 670 |
| Over fifteen years | $7,905,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,406,000 | 1,254 |
| 2023-06-30 | Rank | |
| Total debt securities | $258,570,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,113,000 | 220 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $788,000 | 317 |
| Over three years through five years | $1,413,000 | 625 |
| Over five years through fifteen years | $35,504,000 | 484 |
| Over fifteen years | $8,401,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,517,000 | 468 |
| Over three years | $69,149,000 | 385 |
| Other debt securities | ||
| Three months or less | $16,664,000 | 591 |
| Over three months through twelve months | $5,152,000 | 1,410 |
| Over one year through three years | $17,085,000 | 1,269 |
| Over three years through five years | $18,391,000 | 991 |
| Over five years through fifteen years | $61,809,000 | 667 |
| Over fifteen years | $8,581,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,659 |
| 2023-03-31 | Rank | |
| Total debt securities | $266,376,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,260,000 | 214 |
| Over three months through twelve months | $8,000 | 1,330 |
| Over one year through three years | $656,000 | 331 |
| Over three years through five years | $1,902,000 | 443 |
| Over five years through fifteen years | $37,515,000 | 492 |
| Over fifteen years | $8,770,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,788,000 | 374 |
| Over three years | $69,487,000 | 397 |
| Other debt securities | ||
| Three months or less | $17,132,000 | 556 |
| Over three months through twelve months | $1,311,000 | 2,519 |
| Over one year through three years | $18,976,000 | 1,217 |
| Over three years through five years | $16,486,000 | 1,162 |
| Over five years through fifteen years | $65,679,000 | 679 |
| Over fifteen years | $9,406,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,679 |
| 2022-12-31 | Rank | |
| Total debt securities | $269,059,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,230,000 | 211 |
| Over three months through twelve months | $15,000 | 1,267 |
| Over one year through three years | $497,000 | 363 |
| Over three years through five years | $2,005,000 | 393 |
| Over five years through fifteen years | $39,305,000 | 488 |
| Over fifteen years | $8,877,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,262,000 | 388 |
| Over three years | $56,785,000 | 447 |
| Other debt securities | ||
| Three months or less | $18,042,000 | 518 |
| Over three months through twelve months | $1,309,000 | 2,401 |
| Over one year through three years | $19,563,000 | 1,216 |
| Over three years through five years | $12,356,000 | 1,463 |
| Over five years through fifteen years | $80,792,000 | 564 |
| Over fifteen years | $10,021,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,577 |
| 2022-09-30 | Rank | |
| Total debt securities | $268,681,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,290,000 | 213 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $627,000 | 308 |
| Over three years through five years | $1,950,000 | 386 |
| Over five years through fifteen years | $38,618,000 | 507 |
| Over fifteen years | $8,988,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,532,000 | 350 |
| Over three years | $64,145,000 | 418 |
| Other debt securities | ||
| Three months or less | $21,861,000 | 436 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $17,015,000 | 1,343 |
| Over three years through five years | $11,624,000 | 1,567 |
| Over five years through fifteen years | $70,003,000 | 669 |
| Over fifteen years | $10,024,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,666 |
| 2022-06-30 | Rank | |
| Total debt securities | $264,796,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,824,000 | 254 |
| Over three months through twelve months | $11,000 | 1,375 |
| Over one year through three years | $423,000 | 411 |
| Over three years through five years | $2,385,000 | 312 |
| Over five years through fifteen years | $38,837,000 | 528 |
| Over fifteen years | $10,018,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,647,000 | 335 |
| Over three years | $51,201,000 | 483 |
| Other debt securities | ||
| Three months or less | $21,547,000 | 430 |
| Over three months through twelve months | $1,031,000 | 2,361 |
| Over one year through three years | $16,411,000 | 1,278 |
| Over three years through five years | $11,883,000 | 1,566 |
| Over five years through fifteen years | $70,693,000 | 688 |
| Over fifteen years | $10,885,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,579 |
| 2022-03-31 | Rank | |
| Total debt securities | $249,672,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,950,000 | 245 |
| Over three months through twelve months | $19,000 | 1,244 |
| Over one year through three years | $451,000 | 432 |
| Over three years through five years | $2,662,000 | 286 |
| Over five years through fifteen years | $38,650,000 | 529 |
| Over fifteen years | $10,937,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,214,000 | 436 |
| Over three years | $41,279,000 | 532 |
| Other debt securities | ||
| Three months or less | $22,717,000 | 418 |
| Over three months through twelve months | $984,000 | 2,324 |
| Over one year through three years | $10,814,000 | 1,446 |
| Over three years through five years | $14,681,000 | 1,289 |
| Over five years through fifteen years | $69,996,000 | 722 |
| Over fifteen years | $12,318,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,538 |
| 2021-12-31 | Rank | |
| Total debt securities | $235,595,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,045,000 | 231 |
| Over three months through twelve months | $16,000 | 1,272 |
| Over one year through three years | $327,000 | 553 |
| Over three years through five years | $2,970,000 | 248 |
| Over five years through fifteen years | $35,643,000 | 556 |
| Over fifteen years | $8,283,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,637,000 | 466 |
| Over three years | $43,696,000 | 470 |
| Other debt securities | ||
| Three months or less | $23,804,000 | 427 |
| Over three months through twelve months | $1,032,000 | 2,026 |
| Over one year through three years | $4,363,000 | 1,875 |
| Over three years through five years | $11,148,000 | 1,426 |
| Over five years through fifteen years | $67,000,000 | 784 |
| Over fifteen years | $11,631,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,406 |
| 2021-09-30 | Rank | |
| Total debt securities | $217,070,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 395 |
| Over three months through twelve months | $7,000 | 1,397 |
| Over one year through three years | $180,000 | 793 |
| Over three years through five years | $3,426,000 | 200 |
| Over five years through fifteen years | $31,940,000 | 601 |
| Over fifteen years | $4,255,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,444,000 | 448 |
| Over three years | $38,626,000 | 491 |
| Other debt securities | ||
| Three months or less | $27,126,000 | 408 |
| Over three months through twelve months | $83,000 | 3,308 |
| Over one year through three years | $2,837,000 | 2,145 |
| Over three years through five years | $9,796,000 | 1,381 |
| Over five years through fifteen years | $59,630,000 | 850 |
| Over fifteen years | $11,671,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 1,625 |
| 2021-06-30 | Rank | |
| Total debt securities | $200,737,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $8,000 | 1,409 |
| Over one year through three years | $228,000 | 759 |
| Over three years through five years | $3,095,000 | 215 |
| Over five years through fifteen years | $32,985,000 | 582 |
| Over fifteen years | $4,559,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,085,000 | 402 |
| Over three years | $32,302,000 | 528 |
| Other debt securities | ||
| Three months or less | $25,149,000 | 426 |
| Over three months through twelve months | $2,597,000 | 1,395 |
| Over one year through three years | $2,787,000 | 2,126 |
| Over three years through five years | $9,724,000 | 1,265 |
| Over five years through fifteen years | $47,977,000 | 982 |
| Over fifteen years | $10,241,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 1,414 |
| 2021-03-31 | Rank | |
| Total debt securities | $186,236,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $4,000 | 1,509 |
| Over one year through three years | $298,000 | 710 |
| Over three years through five years | $2,699,000 | 262 |
| Over five years through fifteen years | $31,323,000 | 568 |
| Over fifteen years | $4,872,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,693,000 | 384 |
| Over three years | $32,593,000 | 494 |
| Other debt securities | ||
| Three months or less | $23,872,000 | 447 |
| Over three months through twelve months | $3,746,000 | 1,109 |
| Over one year through three years | $2,799,000 | 2,118 |
| Over three years through five years | $6,648,000 | 1,417 |
| Over five years through fifteen years | $36,823,000 | 1,111 |
| Over fifteen years | $11,866,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,900,000 | 1,224 |
| 2020-12-31 | Rank | |
| Total debt securities | $166,477,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $13,000 | 1,377 |
| Over one year through three years | $388,000 | 691 |
| Over three years through five years | $2,312,000 | 297 |
| Over five years through fifteen years | $31,421,000 | 542 |
| Over fifteen years | $2,490,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,904,000 | 418 |
| Over three years | $25,882,000 | 478 |
| Other debt securities | ||
| Three months or less | $16,833,000 | 580 |
| Over three months through twelve months | $4,924,000 | 917 |
| Over one year through three years | $2,859,000 | 2,140 |
| Over three years through five years | $6,748,000 | 1,248 |
| Over five years through fifteen years | $33,854,000 | 1,046 |
| Over fifteen years | $6,849,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,941,000 | 1,096 |
| 2020-09-30 | Rank | |
| Total debt securities | $142,376,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $27,000 | 1,299 |
| Over one year through three years | $229,000 | 886 |
| Over three years through five years | $2,944,000 | 253 |
| Over five years through fifteen years | $26,990,000 | 590 |
| Over fifteen years | $344,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,029,000 | 406 |
| Over three years | $22,072,000 | 499 |
| Other debt securities | ||
| Three months or less | $13,766,000 | 645 |
| Over three months through twelve months | $3,217,000 | 1,241 |
| Over one year through three years | $4,897,000 | 1,560 |
| Over three years through five years | $5,636,000 | 1,348 |
| Over five years through fifteen years | $25,476,000 | 1,186 |
| Over fifteen years | $1,749,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,642,000 | 992 |
| 2020-06-30 | Rank | |
| Total debt securities | $141,969,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $356,000 | 730 |
| Over three years through five years | $2,137,000 | 371 |
| Over five years through fifteen years | $27,240,000 | 588 |
| Over fifteen years | $471,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,039,000 | 390 |
| Over three years | $25,017,000 | 486 |
| Other debt securities | ||
| Three months or less | $8,216,000 | 875 |
| Over three months through twelve months | $5,595,000 | 846 |
| Over one year through three years | $7,391,000 | 1,197 |
| Over three years through five years | $5,080,000 | 1,368 |
| Over five years through fifteen years | $23,694,000 | 1,183 |
| Over fifteen years | $1,733,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,598,000 | 948 |
| 2020-03-31 | Rank | |
| Total debt securities | $131,150,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $405,000 | 690 |
| Over three years through five years | $2,253,000 | 396 |
| Over five years through fifteen years | $24,336,000 | 621 |
| Over fifteen years | $666,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,422,000 | 390 |
| Over three years | $24,840,000 | 529 |
| Other debt securities | ||
| Three months or less | $4,454,000 | 1,233 |
| Over three months through twelve months | $6,449,000 | 779 |
| Over one year through three years | $8,986,000 | 1,080 |
| Over three years through five years | $5,025,000 | 1,364 |
| Over five years through fifteen years | $22,311,000 | 1,143 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,954,000 | 947 |
| 2019-12-31 | Rank | |
| Total debt securities | $125,065,000 | 1,039 |
| Maturity 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 | $9,000 | 1,524 |
| Over one year through three years | $368,000 | 691 |
| Over three years through five years | $1,822,000 | 487 |
| Over five years through fifteen years | $20,562,000 | 722 |
| Over fifteen years | $1,972,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,609,000 | 361 |
| Over three years | $22,968,000 | 593 |
| Other debt securities | ||
| Three months or less | $3,755,000 | 1,379 |
| Over three months through twelve months | $5,931,000 | 920 |
| Over one year through three years | $9,196,000 | 1,125 |
| Over three years through five years | $3,051,000 | 2,003 |
| Over five years through fifteen years | $23,822,000 | 1,061 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,440,000 | 1,042 |
| 2019-09-30 | Rank | |
| Total debt securities | $122,449,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $23,000 | 1,394 |
| Over one year through three years | $351,000 | 706 |
| Over three years through five years | $1,032,000 | 748 |
| Over five years through fifteen years | $19,894,000 | 741 |
| Over fifteen years | $1,297,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,921,000 | 323 |
| Over three years | $15,559,000 | 777 |
| Other debt securities | ||
| Three months or less | $8,356,000 | 866 |
| Over three months through twelve months | $4,012,000 | 1,221 |
| Over one year through three years | $11,319,000 | 1,038 |
| Over three years through five years | $4,005,000 | 1,797 |
| Over five years through fifteen years | $23,680,000 | 1,056 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,095,000 | 796 |
| 2019-06-30 | Rank | |
| Total debt securities | $122,553,000 | 1,051 |
| 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 | 1,628 |
| Over three months through twelve months | $20,000 | 1,457 |
| Over one year through three years | $422,000 | 653 |
| Over three years through five years | $1,130,000 | 724 |
| Over five years through fifteen years | $21,446,000 | 717 |
| Over fifteen years | $1,741,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,640,000 | 314 |
| Over three years | $16,356,000 | 752 |
| Other debt securities | ||
| Three months or less | $3,779,000 | 1,364 |
| Over three months through twelve months | $9,076,000 | 677 |
| Over one year through three years | $10,632,000 | 1,145 |
| Over three years through five years | $5,311,000 | 1,576 |
| Over five years through fifteen years | $21,726,000 | 1,173 |
| Over fifteen years | $274,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,944,000 | 762 |
| 2019-03-31 | Rank | |
| Total debt securities | $112,214,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $45,000 | 1,370 |
| Over one year through three years | $263,000 | 767 |
| Over three years through five years | $1,421,000 | 660 |
| Over five years through fifteen years | $19,558,000 | 806 |
| Over fifteen years | $2,227,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,765,000 | 356 |
| Over three years | $15,542,000 | 852 |
| Other debt securities | ||
| Three months or less | $5,917,000 | 1,000 |
| Over three months through twelve months | $9,411,000 | 671 |
| Over one year through three years | $13,371,000 | 972 |
| Over three years through five years | $6,585,000 | 1,418 |
| Over five years through fifteen years | $20,839,000 | 1,263 |
| Over fifteen years | $270,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,450,000 | 637 |
| 2018-12-31 | Rank | |
| Total debt securities | $113,665,000 | 1,136 |
| Maturity 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 | $11,000 | 1,619 |
| Over one year through three years | $335,000 | 735 |
| Over three years through five years | $1,677,000 | 618 |
| Over five years through fifteen years | $20,520,000 | 780 |
| Over fifteen years | $2,800,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,057,000 | 297 |
| Over three years | $10,367,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $3,291,000 | 1,413 |
| Over three months through twelve months | $11,941,000 | 531 |
| Over one year through three years | $14,390,000 | 940 |
| Over three years through five years | $7,009,000 | 1,448 |
| Over five years through fifteen years | $20,001,000 | 1,307 |
| Over fifteen years | $266,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,310,000 | 641 |
| 2018-09-30 | Rank | |
| Total debt securities | $118,113,000 | 1,091 |
| Maturity 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 | $423,000 | 682 |
| Over three years through five years | $1,116,000 | 798 |
| Over five years through fifteen years | $19,655,000 | 805 |
| Over fifteen years | $3,485,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,716,000 | 271 |
| Over three years | $3,573,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $12,185,000 | 598 |
| Over three months through twelve months | $7,685,000 | 772 |
| Over one year through three years | $16,341,000 | 837 |
| Over three years through five years | $7,236,000 | 1,432 |
| Over five years through fifteen years | $22,293,000 | 1,203 |
| Over fifteen years | $405,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,923,000 | 490 |
| 2018-06-30 | Rank | |
| Total debt securities | $117,603,000 | 1,116 |
| Maturity 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 | $257,000 | 807 |
| Over three years through five years | $1,548,000 | 633 |
| Over five years through fifteen years | $21,339,000 | 801 |
| Over fifteen years | $4,358,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,282,000 | 296 |
| Over three years | $4,153,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,549 |
| Over three months through twelve months | $16,140,000 | 400 |
| Over one year through three years | $18,289,000 | 749 |
| Over three years through five years | $7,485,000 | 1,464 |
| Over five years through fifteen years | $22,514,000 | 1,218 |
| Over fifteen years | $411,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,962,000 | 501 |
| 2018-03-31 | Rank | |
| Total debt securities | $122,559,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $342,000 | 782 |
| Over three years through five years | $1,636,000 | 565 |
| Over five years through fifteen years | $23,363,000 | 744 |
| Over fifteen years | $5,349,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,562,000 | 317 |
| Over three years | $5,594,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $4,438,000 | 1,212 |
| Over three months through twelve months | $12,496,000 | 498 |
| Over one year through three years | $21,952,000 | 640 |
| Over three years through five years | $7,906,000 | 1,401 |
| Over five years through fifteen years | $21,506,000 | 1,309 |
| Over fifteen years | $415,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,912,000 | 501 |
| 2017-12-31 | Rank | |
| Total debt securities | $126,389,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $438,000 | 709 |
| Over three years through five years | $1,536,000 | 548 |
| Over five years through fifteen years | $24,250,000 | 733 |
| Over fifteen years | $6,224,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,195,000 | 305 |
| Over three years | $2,300,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,367 |
| Over three months through twelve months | $15,567,000 | 395 |
| Over one year through three years | $22,497,000 | 639 |
| Over three years through five years | $8,967,000 | 1,276 |
| Over five years through fifteen years | $21,642,000 | 1,335 |
| Over fifteen years | $727,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,591,000 | 494 |
| 2017-09-30 | Rank | |
| Total debt securities | $130,313,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $544,000 | 644 |
| Over three years through five years | $1,507,000 | 565 |
| Over five years through fifteen years | $22,193,000 | 780 |
| Over fifteen years | $7,256,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,889,000 | 335 |
| Over three years | $2,733,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,538 |
| Over three months through twelve months | $6,286,000 | 839 |
| Over one year through three years | $29,580,000 | 506 |
| Over three years through five years | $11,436,000 | 1,068 |
| Over five years through fifteen years | $24,251,000 | 1,240 |
| Over fifteen years | $738,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,193,000 | 813 |
| 2017-06-30 | Rank | |
| Total debt securities | $125,124,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $515,000 | 697 |
| Over three years through five years | $1,599,000 | 558 |
| Over five years through fifteen years | $20,742,000 | 836 |
| Over fifteen years | $8,153,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,735,000 | 360 |
| Over three years | $6,329,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,704 |
| Over three months through twelve months | $8,306,000 | 692 |
| Over one year through three years | $27,995,000 | 548 |
| Over three years through five years | $11,079,000 | 1,137 |
| Over five years through fifteen years | $22,152,000 | 1,377 |
| Over fifteen years | $427,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,711,000 | 858 |
| 2017-03-31 | Rank | |
| Total debt securities | $117,864,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $610,000 | 682 |
| Over three years through five years | $981,000 | 734 |
| Over five years through fifteen years | $17,694,000 | 951 |
| Over fifteen years | $9,003,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,011,000 | 366 |
| Over three years | $6,985,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $118,000 | 3,541 |
| Over three months through twelve months | $3,842,000 | 1,266 |
| Over one year through three years | $28,465,000 | 541 |
| Over three years through five years | $12,352,000 | 1,083 |
| Over five years through fifteen years | $20,153,000 | 1,503 |
| Over fifteen years | $1,650,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,335,000 | 1,424 |
| 2016-12-31 | Rank | |
| Total debt securities | $118,433,000 | 1,150 |
| Maturity 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 | $145,000 | 1,140 |
| Over three years through five years | $1,474,000 | 602 |
| Over five years through fifteen years | $18,492,000 | 895 |
| Over fifteen years | $10,672,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,659,000 | 420 |
| Over three years | $6,942,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,796 |
| Over three months through twelve months | $2,849,000 | 1,515 |
| Over one year through three years | $25,566,000 | 603 |
| Over three years through five years | $12,568,000 | 1,025 |
| Over five years through fifteen years | $21,886,000 | 1,400 |
| Over fifteen years | $1,650,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 1,577 |
| 2016-09-30 | Rank | |
| Total debt securities | $116,217,000 | 1,161 |
| Maturity 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 | $1,711,000 | 546 |
| Over five years through fifteen years | $17,464,000 | 960 |
| Over fifteen years | $11,554,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,346,000 | 521 |
| Over three years | $9,025,000 | 982 |
| Other debt securities | ||
| Three months or less | $3,646,000 | 1,230 |
| Over three months through twelve months | $385,000 | 3,340 |
| Over one year through three years | $18,918,000 | 775 |
| Over three years through five years | $11,560,000 | 1,084 |
| Over five years through fifteen years | $27,069,000 | 1,160 |
| Over fifteen years | $539,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,210,000 | 1,358 |
| 2016-06-30 | Rank | |
| Total debt securities | $109,995,000 | 1,230 |
| Maturity 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 | $1,241,000 | 668 |
| Over five years through fifteen years | $13,983,000 | 1,187 |
| Over fifteen years | $12,284,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,174,000 | 484 |
| Over three years | $4,135,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,391 |
| Over three months through twelve months | $3,878,000 | 1,060 |
| Over one year through three years | $19,023,000 | 785 |
| Over three years through five years | $10,731,000 | 1,235 |
| Over five years through fifteen years | $26,422,000 | 1,218 |
| Over fifteen years | $215,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,591,000 | 1,208 |
| 2016-03-31 | Rank | |
| Total debt securities | $105,695,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,423,000 | 623 |
| Over five years through fifteen years | $13,604,000 | 1,236 |
| Over fifteen years | $8,370,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,825,000 | 440 |
| Over three years | $3,700,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,162 |
| Over three months through twelve months | $4,614,000 | 905 |
| Over one year through three years | $17,616,000 | 846 |
| Over three years through five years | $10,913,000 | 1,293 |
| Over five years through fifteen years | $25,420,000 | 1,301 |
| Over fifteen years | $215,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,387,000 | 717 |
| 2015-12-31 | Rank | |
| Total debt securities | $100,837,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,601,000 | 542 |
| Over five years through fifteen years | $13,296,000 | 1,276 |
| Over fifteen years | $6,251,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,473,000 | 460 |
| Over three years | $3,646,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,037 |
| Over three months through twelve months | $7,608,000 | 565 |
| Over one year through three years | $15,386,000 | 934 |
| Over three years through five years | $10,136,000 | 1,430 |
| Over five years through fifteen years | $27,976,000 | 1,234 |
| Over fifteen years | $216,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,609,000 | 701 |
| 2015-09-30 | Rank | |
| Total debt securities | $99,397,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,786,000 | 497 |
| Over five years through fifteen years | $11,194,000 | 1,445 |
| Over fifteen years | $2,230,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,307,000 | 520 |
| Over three years | $4,322,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $4,133,000 | 1,127 |
| Over three months through twelve months | $5,129,000 | 727 |
| Over one year through three years | $14,015,000 | 997 |
| Over three years through five years | $13,297,000 | 1,145 |
| Over five years through fifteen years | $29,721,000 | 1,179 |
| Over fifteen years | $262,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,991,000 | 638 |
| 2015-06-30 | Rank | |
| Total debt securities | $97,883,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,662,000 | 568 |
| Over five years through fifteen years | $9,499,000 | 1,641 |
| Over fifteen years | $2,330,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,406,000 | 558 |
| Over three years | $4,735,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 1,981 |
| Over three months through twelve months | $8,742,000 | 481 |
| Over one year through three years | $14,240,000 | 950 |
| Over three years through five years | $13,014,000 | 1,194 |
| Over five years through fifteen years | $29,659,000 | 1,180 |
| Over fifteen years | $256,000 | 2,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,782,000 | 572 |
| 2015-03-31 | Rank | |
| Total debt securities | $88,473,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,217,000 | 698 |
| Over five years through fifteen years | $8,462,000 | 1,779 |
| Over fifteen years | $2,394,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,954,000 | 566 |
| Over three years | $3,923,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,877 |
| Over three months through twelve months | $6,188,000 | 661 |
| Over one year through three years | $11,006,000 | 1,193 |
| Over three years through five years | $15,138,000 | 1,024 |
| Over five years through fifteen years | $26,693,000 | 1,314 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,363,000 | 853 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,670,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $428,000 | 1,232 |
| Over five years through fifteen years | $8,308,000 | 1,833 |
| Over fifteen years | $330,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,082,000 | 500 |
| Over three years | $4,316,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,032 |
| Over three months through twelve months | $5,359,000 | 737 |
| Over one year through three years | $11,589,000 | 1,062 |
| Over three years through five years | $15,085,000 | 999 |
| Over five years through fifteen years | $24,825,000 | 1,432 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,499,000 | 836 |
| 2014-09-30 | Rank | |
| Total debt securities | $85,063,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| 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 | $6,106,000 | 2,219 |
| Over fifteen years | $351,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,859,000 | 518 |
| Over three years | $3,420,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $5,162,000 | 985 |
| Over three months through twelve months | $2,244,000 | 1,444 |
| Over one year through three years | $13,257,000 | 888 |
| Over three years through five years | $12,239,000 | 1,209 |
| Over five years through fifteen years | $28,423,000 | 1,338 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,180,000 | 755 |
| 2014-06-30 | Rank | |
| Total debt securities | $82,091,000 | 1,760 |
| 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 | 2,186 |
| 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 | $2,469,000 | 3,191 |
| Over fifteen years | $374,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,694,000 | 460 |
| Over three years | $2,804,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $913,000 | 2,482 |
| Over three months through twelve months | $6,007,000 | 665 |
| Over one year through three years | $14,165,000 | 789 |
| Over three years through five years | $11,077,000 | 1,287 |
| Over five years through fifteen years | $28,586,000 | 1,366 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,682,000 | 813 |
| 2014-03-31 | Rank | |
| Total debt securities | $80,096,000 | 1,810 |
| 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 | 2,361 |
| 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 | $2,709,000 | 3,108 |
| Over fifteen years | $397,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,511,000 | 464 |
| Over three years | $2,683,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,404 |
| Over three months through twelve months | $6,387,000 | 638 |
| Over one year through three years | $14,230,000 | 767 |
| Over three years through five years | $8,978,000 | 1,477 |
| Over five years through fifteen years | $29,159,000 | 1,355 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,178,000 | 819 |
| 2013-12-31 | Rank | |
| Total debt securities | $79,585,000 | 1,829 |
| 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 | 2,313 |
| 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 | $2,984,000 | 2,977 |
| Over fifteen years | $421,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,232,000 | 489 |
| Over three years | $1,944,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,953 |
| Over three months through twelve months | $5,345,000 | 821 |
| Over one year through three years | $14,210,000 | 784 |
| Over three years through five years | $9,601,000 | 1,338 |
| Over five years through fifteen years | $27,071,000 | 1,426 |
| Over fifteen years | $936,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,737,000 | 917 |
| 2013-09-30 | Rank | |
| Total debt securities | $77,735,000 | 1,882 |
| 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 | 2,422 |
| 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 | $1,375,000 | 3,643 |
| Over fifteen years | $454,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,734,000 | 622 |
| Over three years | $1,094,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $3,769,000 | 1,299 |
| Over three months through twelve months | $2,549,000 | 1,455 |
| Over one year through three years | $13,505,000 | 805 |
| Over three years through five years | $10,756,000 | 1,200 |
| Over five years through fifteen years | $30,553,000 | 1,261 |
| Over fifteen years | $944,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,846,000 | 1,058 |
| 2013-06-30 | Rank | |
| Total debt securities | $70,138,000 | 2,025 |
| 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 | 2,484 |
| 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 | $587,000 | 4,054 |
| Over fifteen years | $519,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,198,000 | 744 |
| Over three years | $2,067,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,255 |
| Over three months through twelve months | $5,223,000 | 888 |
| Over one year through three years | $12,162,000 | 857 |
| Over three years through five years | $11,943,000 | 1,027 |
| Over five years through fifteen years | $22,998,000 | 1,642 |
| Over fifteen years | $944,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,223,000 | 1,188 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,456,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| 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 | $660,000 | 4,010 |
| Over fifteen years | $594,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,034,000 | 762 |
| Over three years | $1,573,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,810 |
| Over three months through twelve months | $4,785,000 | 972 |
| Over one year through three years | $7,711,000 | 1,306 |
| Over three years through five years | $9,377,000 | 1,246 |
| Over five years through fifteen years | $20,548,000 | 1,789 |
| Over fifteen years | $409,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,035,000 | 1,228 |
| 2012-12-31 | Rank | |
| Total debt securities | $64,825,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| 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 | $728,000 | 3,989 |
| 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 | $17,404,000 | 759 |
| Over three years | $1,684,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,801 |
| Over three months through twelve months | $3,897,000 | 1,144 |
| Over one year through three years | $8,267,000 | 1,247 |
| Over three years through five years | $10,348,000 | 1,067 |
| Over five years through fifteen years | $20,072,000 | 1,732 |
| Over fifteen years | $418,000 | 3,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,901,000 | 1,100 |
| 2012-09-30 | Rank | |
| Total debt securities | $70,172,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,445 |
| 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 | $816,000 | 4,082 |
| 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 | $16,355,000 | 819 |
| Over three years | $3,109,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $4,860,000 | 1,037 |
| Over three months through twelve months | $2,262,000 | 1,639 |
| Over one year through three years | $9,291,000 | 1,175 |
| Over three years through five years | $10,774,000 | 1,059 |
| Over five years through fifteen years | $22,281,000 | 1,497 |
| Over fifteen years | $420,000 | 3,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,122,000 | 902 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,842,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,409 |
| 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 | $885,000 | 4,085 |
| 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 | $15,020,000 | 852 |
| Over three years | $2,368,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,581 |
| Over three months through twelve months | $7,167,000 | 663 |
| Over one year through three years | $10,558,000 | 1,074 |
| Over three years through five years | $11,133,000 | 1,072 |
| Over five years through fifteen years | $21,455,000 | 1,531 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,419,000 | 853 |
| 2012-03-31 | Rank | |
| Total debt securities | $67,156,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,423 |
| 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 | $975,000 | 4,054 |
| 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 | $16,649,000 | 779 |
| Over three years | $1,331,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,657 |
| Over three months through twelve months | $7,319,000 | 633 |
| Over one year through three years | $10,750,000 | 1,048 |
| Over three years through five years | $9,454,000 | 1,291 |
| Over five years through fifteen years | $19,967,000 | 1,638 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,026,000 | 766 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,458,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,176 |
| 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 | $571,000 | 3,937 |
| 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 | $17,931,000 | 681 |
| Over three years | $3,129,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,591 |
| Over three months through twelve months | $5,834,000 | 750 |
| Over one year through three years | $12,961,000 | 862 |
| Over three years through five years | $9,459,000 | 1,174 |
| Over five years through fifteen years | $19,016,000 | 1,548 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,387,000 | 915 |
| 2011-09-30 | Rank | |
| Total debt securities | $66,023,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| 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 | $626,000 | 3,840 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,546,000 | 613 |
| Over three years | $2,894,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $2,897,000 | 1,118 |
| Over three months through twelve months | $1,319,000 | 2,128 |
| Over one year through three years | $11,548,000 | 928 |
| Over three years through five years | $8,931,000 | 1,215 |
| Over five years through fifteen years | $20,258,000 | 1,401 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 1,242 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,389,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| 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 | $682,000 | 3,770 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,838,000 | 527 |
| Over three years | $3,199,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $317,000 | 2,957 |
| Over three months through twelve months | $3,832,000 | 1,068 |
| Over one year through three years | $10,810,000 | 1,051 |
| Over three years through five years | $9,028,000 | 1,307 |
| Over five years through fifteen years | $17,678,000 | 1,613 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,149,000 | 1,258 |
| 2011-03-31 | Rank | |
| Total debt securities | $60,654,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,370 |
| 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 | $333,000 | 3,957 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,006,000 | 584 |
| Over three years | $3,159,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,888 |
| Over three months through twelve months | $3,669,000 | 1,037 |
| Over one year through three years | $10,809,000 | 1,068 |
| Over three years through five years | $8,406,000 | 1,363 |
| Over five years through fifteen years | $16,816,000 | 1,650 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,120,000 | 1,306 |
| 2010-12-31 | Rank | |
| Total debt securities | $59,893,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 983 |
| 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 | $359,000 | 3,787 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,838,000 | 535 |
| Over three years | $1,643,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $3,634,000 | 1,089 |
| Over one year through three years | $9,631,000 | 1,161 |
| Over three years through five years | $8,495,000 | 1,265 |
| Over five years through fifteen years | $15,831,000 | 1,638 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 1,353 |
| 2010-09-30 | Rank | |
| Total debt securities | $59,309,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,567 |
| Over three months through twelve months | $634,000 | 1,127 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $386,000 | 3,716 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,829,000 | 572 |
| Over three years | $1,976,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,508 |
| Over three months through twelve months | $781,000 | 2,716 |
| Over one year through three years | $6,758,000 | 1,550 |
| Over three years through five years | $8,218,000 | 1,239 |
| Over five years through fifteen years | $17,744,000 | 1,464 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 1,530 |
| 2010-06-30 | Rank | |
| Total debt securities | $54,832,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $837,000 | 1,029 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $418,000 | 3,669 |
| 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 | $17,122,000 | 635 |
| Over three years | $2,920,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,615,000 | 1,426 |
| Over one year through three years | $7,267,000 | 1,525 |
| Over three years through five years | $8,030,000 | 1,295 |
| Over five years through fifteen years | $15,617,000 | 1,643 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 1,595 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,381,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,635 |
| Over three months through twelve months | $1,003,000 | 1,032 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $447,000 | 3,700 |
| 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 | $18,844,000 | 582 |
| Over three years | $2,002,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $2,557,000 | 1,154 |
| Over three months through twelve months | $2,329,000 | 1,579 |
| Over one year through three years | $7,745,000 | 1,462 |
| Over three years through five years | $7,624,000 | 1,340 |
| Over five years through fifteen years | $13,824,000 | 1,801 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,890,000 | 1,098 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,359,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,543 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,087,000 | 850 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $486,000 | 3,741 |
| 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 | $16,003,000 | 651 |
| Over three years | $2,114,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $4,920,000 | 910 |
| Over one year through three years | $7,929,000 | 1,434 |
| Over three years through five years | $7,852,000 | 1,179 |
| Over five years through fifteen years | $12,962,000 | 1,845 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,920,000 | 1,308 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,485,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,652 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $539,000 | 3,764 |
| 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 | $16,064,000 | 630 |
| Over three years | $1,016,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 1,445 |
| Over three months through twelve months | $2,603,000 | 1,510 |
| Over one year through three years | $7,348,000 | 1,444 |
| Over three years through five years | $6,734,000 | 1,355 |
| Over five years through fifteen years | $16,975,000 | 1,396 |
| Over fifteen years | $275,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,528,000 | 1,422 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,156,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $565,000 | 3,768 |
| 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 | $11,226,000 | 730 |
| Over three years | $3,721,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,511 |
| Over three months through twelve months | $4,817,000 | 914 |
| Over one year through three years | $7,068,000 | 1,492 |
| Over three years through five years | $6,761,000 | 1,272 |
| Over five years through fifteen years | $15,959,000 | 1,380 |
| Over fifteen years | $276,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,573,000 | 1,023 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,874,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,647 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $605,000 | 3,800 |
| 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 | $5,349,000 | 1,123 |
| Over three years | $9,224,000 | 657 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,826 |
| Over three months through twelve months | $3,719,000 | 1,148 |
| Over one year through three years | $9,822,000 | 1,044 |
| Over three years through five years | $6,939,000 | 1,231 |
| Over five years through fifteen years | $15,425,000 | 1,403 |
| Over fifteen years | $276,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,227,000 | 1,296 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,385,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,585 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $627,000 | 3,770 |
| 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 | $5,595,000 | 970 |
| Over three years | $9,156,000 | 714 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $5,263,000 | 934 |
| Over one year through three years | $9,910,000 | 1,024 |
| Over three years through five years | $7,385,000 | 1,184 |
| Over five years through fifteen years | $15,164,000 | 1,429 |
| Over fifteen years | $277,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,263,000 | 1,378 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,764,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,625 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $660,000 | 3,726 |
| 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 | $6,396,000 | 706 |
| Over three years | $7,312,000 | 980 |
| Other debt securities | ||
| Three months or less | $3,453,000 | 1,101 |
| Over three months through twelve months | $3,275,000 | 1,380 |
| Over one year through three years | $8,034,000 | 1,210 |
| Over three years through five years | $7,045,000 | 1,281 |
| Over five years through fifteen years | $17,185,000 | 1,256 |
| Over fifteen years | $397,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,715,000 | 1,124 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,111,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,702 |
| 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 | $679,000 | 3,712 |
| 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 | $5,976,000 | 722 |
| Over three years | $6,612,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $3,207,000 | 1,210 |
| Over three months through twelve months | $3,277,000 | 1,483 |
| Over one year through three years | $9,461,000 | 1,047 |
| Over three years through five years | $7,327,000 | 1,219 |
| Over five years through fifteen years | $17,161,000 | 1,309 |
| Over fifteen years | $403,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,484,000 | 1,226 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,372,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,765 |
| 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 | $6,627,000 | 720 |
| Over three years | $6,405,000 | 970 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,967 |
| Over three months through twelve months | $3,289,000 | 1,727 |
| Over one year through three years | $12,770,000 | 765 |
| Over three years through five years | $7,969,000 | 1,079 |
| Over five years through fifteen years | $17,338,000 | 1,312 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,255,000 | 1,705 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,169,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,630 |
| 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 | $8,797,000 | 553 |
| Over three years | $2,536,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $3,953,000 | 1,357 |
| Over three months through twelve months | $3,434,000 | 2,271 |
| Over one year through three years | $12,531,000 | 1,039 |
| Over three years through five years | $7,822,000 | 1,166 |
| Over five years through fifteen years | $17,087,000 | 1,238 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,588,000 | 2,158 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,589,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,623 |
| 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 | $7,379,000 | 638 |
| Over three years | $4,085,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $6,678,000 | 885 |
| Over three months through twelve months | $2,826,000 | 2,802 |
| Over one year through three years | $11,715,000 | 1,325 |
| Over three years through five years | $6,279,000 | 1,594 |
| Over five years through fifteen years | $19,347,000 | 1,059 |
| Over fifteen years | $271,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,905,000 | 2,168 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,196,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| 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 | $5,334,000 | 743 |
| Over three years | $4,784,000 | 988 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,130 |
| Over three months through twelve months | $5,234,000 | 1,801 |
| Over one year through three years | $11,050,000 | 1,464 |
| Over three years through five years | $5,955,000 | 1,735 |
| Over five years through fifteen years | $18,564,000 | 1,048 |
| Over fifteen years | $266,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,232,000 | 1,857 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,876,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| 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 | $4,733,000 | 825 |
| Over three years | $3,588,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,570 |
| Over three months through twelve months | $7,059,000 | 1,393 |
| Over one year through three years | $6,529,000 | 2,520 |
| Over three years through five years | $9,626,000 | 1,026 |
| Over five years through fifteen years | $18,557,000 | 1,030 |
| Over fifteen years | $272,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,560,000 | 1,660 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,260,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,404 |
| 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 | $4,913,000 | 806 |
| Over three years | $915,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,820 |
| Over three months through twelve months | $9,004,000 | 1,081 |
| Over one year through three years | $9,516,000 | 1,928 |
| Over three years through five years | $7,465,000 | 1,401 |
| Over five years through fifteen years | $18,809,000 | 978 |
| Over fifteen years | $273,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,358,000 | 1,425 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,704,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| 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 | $5,126,000 | 764 |
| Over three years | $960,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 2,187 |
| Over three months through twelve months | $4,499,000 | 2,016 |
| Over one year through three years | $13,097,000 | 1,502 |
| Over three years through five years | $7,434,000 | 1,448 |
| Over five years through fifteen years | $20,096,000 | 903 |
| Over fifteen years | $275,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,705,000 | 2,015 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,082,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,472 |
| 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 | $5,276,000 | 737 |
| Over three years | $994,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,012 |
| Over three months through twelve months | $4,706,000 | 2,084 |
| Over one year through three years | $13,235,000 | 1,534 |
| Over three years through five years | $9,005,000 | 1,183 |
| Over five years through fifteen years | $18,585,000 | 939 |
| Over fifteen years | $269,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,706,000 | 1,984 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,523,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,434 |
| 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 | $5,562,000 | 724 |
| Over three years | $1,058,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $5,210,000 | 1,943 |
| Over one year through three years | $13,382,000 | 1,578 |
| Over three years through five years | $10,095,000 | 1,077 |
| Over five years through fifteen years | $17,829,000 | 967 |
| Over fifteen years | $274,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,310,000 | 2,392 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,488,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,343 |
| 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 | $3,709,000 | 976 |
| Over three years | $3,258,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,961,000 | 2,346 |
| Over one year through three years | $14,835,000 | 1,445 |
| Over three years through five years | $10,170,000 | 1,108 |
| Over five years through fifteen years | $17,266,000 | 998 |
| Over fifteen years | $275,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 2,745 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,095,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,365 |
| Over three months through twelve months | $1,000 | 2,933 |
| 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 | $6,130,000 | 797 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,943 |
| Over three months through twelve months | $2,123,000 | 2,941 |
| Over one year through three years | $16,037,000 | 1,361 |
| Over three years through five years | $9,002,000 | 1,333 |
| Over five years through fifteen years | $18,816,000 | 920 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 2,805 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,319,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,443 |
| Over three months through twelve months | $1,000 | 2,838 |
| 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 | $6,712,000 | 784 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,257 |
| Over three months through twelve months | $1,074,000 | 3,933 |
| Over one year through three years | $17,708,000 | 1,210 |
| Over three years through five years | $9,501,000 | 1,325 |
| Over five years through fifteen years | $17,144,000 | 1,031 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 4,088 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,008,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,462 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 3,337 |
| 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 | $5,734,000 | 808 |
| Over three years | $1,506,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $1,140,000 | 3,623 |
| Over one year through three years | $17,197,000 | 1,225 |
| Over three years through five years | $6,441,000 | 1,976 |
| Over five years through fifteen years | $14,920,000 | 1,208 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 4,027 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,738,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,392 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $4,000 | 3,114 |
| 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 | $3,092,000 | 1,240 |
| Over three years | $4,819,000 | 830 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,880 |
| Over three months through twelve months | $1,195,000 | 3,413 |
| Over one year through three years | $14,400,000 | 1,382 |
| Over three years through five years | $9,704,000 | 1,392 |
| Over five years through fifteen years | $15,179,000 | 1,225 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 3,584 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,275,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,461 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $10,000 | 2,769 |
| 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 | $3,670,000 | 1,118 |
| Over three years | $2,541,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $586,000 | 3,184 |
| Over three months through twelve months | $1,801,000 | 2,585 |
| Over one year through three years | $9,743,000 | 1,943 |
| Over three years through five years | $9,794,000 | 1,480 |
| Over five years through fifteen years | $14,109,000 | 1,335 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 3,792 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,894,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $15,000 | 2,639 |
| 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 | $1,167,000 | 1,657 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,944 |
| Over three months through twelve months | $3,738,000 | 1,525 |
| Over one year through three years | $12,995,000 | 1,426 |
| Over three years through five years | $8,826,000 | 1,701 |
| Over five years through fifteen years | $12,415,000 | 1,582 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 2,459 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,611,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,593 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $17,000 | 2,480 |
| 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 | $1,233,000 | 1,859 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,649 |
| Over three months through twelve months | $3,443,000 | 1,672 |
| Over one year through three years | $13,029,000 | 1,338 |
| Over three years through five years | $8,032,000 | 1,770 |
| Over five years through fifteen years | $12,682,000 | 1,551 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 2,566 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,689,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,664 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $20,000 | 2,384 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,939 |
| Over three years | $1,036,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,647 |
| Over three months through twelve months | $2,986,000 | 2,039 |
| Over one year through three years | $10,675,000 | 1,676 |
| Over three years through five years | $9,637,000 | 1,515 |
| Over five years through fifteen years | $14,071,000 | 1,429 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 2,725 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,011,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,779 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $22,000 | 2,299 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,384,000 | 1,439 |
| Over three years | $335,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $771,000 | 3,306 |
| Over three months through twelve months | $2,113,000 | 2,541 |
| Over one year through three years | $7,622,000 | 2,085 |
| Over three years through five years | $8,228,000 | 1,624 |
| Over five years through fifteen years | $13,606,000 | 1,485 |
| Over fifteen years | $904,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 2,704 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,991,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,785 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $26,000 | 2,126 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,306,000 | 1,730 |
| Over three years | $1,035,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,824 |
| Over three months through twelve months | $2,172,000 | 2,628 |
| Over one year through three years | $4,287,000 | 3,102 |
| Over three years through five years | $10,556,000 | 1,193 |
| Over five years through fifteen years | $12,466,000 | 1,482 |
| Over fifteen years | $940,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 3,122 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,191,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,888 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $29,000 | 3,297 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,327,000 | 1,196 |
| Over three years | $1,046,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,212,000 | 3,585 |
| Over one year through three years | $2,904,000 | 4,082 |
| Over three years through five years | $10,106,000 | 1,194 |
| Over five years through fifteen years | $12,646,000 | 1,336 |
| Over fifteen years | $892,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 4,147 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,399,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,768 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $31,000 | 3,084 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,975,000 | 1,161 |
| Over three years | $1,043,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,877 |
| Over three months through twelve months | $969,000 | 3,979 |
| Over one year through three years | $3,163,000 | 4,005 |
| Over three years through five years | $5,686,000 | 2,091 |
| Over five years through fifteen years | $14,609,000 | 1,087 |
| Over fifteen years | $884,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 2,689 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,487,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,621 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $49,000 | 2,352 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,505,000 | 1,137 |
| Over three years | $3,782,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,064,000 | 2,376 |
| Over one year through three years | $5,185,000 | 2,772 |
| Over three years through five years | $1,603,000 | 4,678 |
| Over five years through fifteen years | $9,403,000 | 1,701 |
| Over fifteen years | $836,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 3,207 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,873,000 | 3,845 |
| Maturity 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 | $75,000 | 2,836 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $57,000 | 3,804 |
| 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 | $3,008,000 | 873 |
| Over three years | $3,811,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $225,000 | 5,233 |
| Over three months through twelve months | $524,000 | 5,710 |
| Over one year through three years | $5,342,000 | 3,225 |
| Over three years through five years | $2,915,000 | 3,860 |
| Over five years through fifteen years | $7,648,000 | 2,161 |
| Over fifteen years | $1,268,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 5,958 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,519,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $83,000 | 3,266 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $89,000 | 3,896 |
| 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 | $5,687,000 | 658 |
| Over three years | $3,752,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,784 |
| Over three months through twelve months | $1,010,000 | 4,299 |
| Over one year through three years | $2,221,000 | 5,193 |
| Over three years through five years | $2,913,000 | 4,237 |
| Over five years through fifteen years | $6,631,000 | 2,674 |
| Over fifteen years | $1,032,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 5,069 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,442,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,743 |
| Over three months through twelve months | $134,000 | 3,111 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $143,000 | 3,798 |
| 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 | $9,923,000 | 587 |
| Over three years | $1,010,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $150,000 | 6,767 |
| Over three months through twelve months | $2,834,000 | 2,758 |
| Over one year through three years | $1,588,000 | 5,694 |
| Over three years through five years | $1,792,000 | 4,793 |
| Over five years through fifteen years | $5,029,000 | 3,095 |
| Over fifteen years | $788,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 3,325 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,380,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,822 |
| Over three months through twelve months | $56,000 | 3,688 |
| Over one year through three years | $1,164,000 | 1,006 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $173,000 | 3,699 |
| Over fifteen years | $970,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,090,000 | 584 |
| Over three years | $536,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,077,000 | 6,017 |
| Over one year through three years | $4,217,000 | 4,180 |
| Over three years through five years | $2,005,000 | 4,680 |
| Over five years through fifteen years | $3,777,000 | 3,180 |
| Over fifteen years | $260,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 6,790 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,794,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 5,270 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,309,000 | 5,050 |
| 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 | $657,000 | 8,951 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,388,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 6,904 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,921,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 6,506 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,825,000 | 4,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 6,489 |