Home > Normangee State Bank > Total Debt Securities
Normangee State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $50,249,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $43,000 | 2,072 |
| Over five years through fifteen years | $9,932,000 | 1,197 |
| Over fifteen years | $19,665,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 1,717 |
| Over three years | $884,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,938 |
| Over three months through twelve months | $305,000 | 3,311 |
| Over one year through three years | $827,000 | 3,732 |
| Over three years through five years | $870,000 | 3,484 |
| Over five years through fifteen years | $9,934,000 | 2,299 |
| Over fifteen years | $6,692,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 3,113 |
| 2023-09-30 | Rank | |
| Total debt securities | $48,100,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $44,000 | 2,115 |
| Over five years through fifteen years | $9,878,000 | 1,203 |
| Over fifteen years | $18,953,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 1,682 |
| Over three years | $883,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $791,000 | 2,950 |
| Over one year through three years | $813,000 | 3,766 |
| Over three years through five years | $848,000 | 3,559 |
| Over five years through fifteen years | $9,224,000 | 2,369 |
| Over fifteen years | $6,062,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,104 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,751,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $49,000 | 2,088 |
| Over five years through fifteen years | $10,670,000 | 1,199 |
| Over fifteen years | $20,564,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 1,697 |
| Over three years | $923,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $484,000 | 3,159 |
| Over one year through three years | $820,000 | 3,780 |
| Over three years through five years | $1,074,000 | 3,498 |
| Over five years through fifteen years | $9,569,000 | 2,430 |
| Over fifteen years | $6,980,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,251 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,230,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $56,000 | 1,947 |
| Over five years through fifteen years | $11,058,000 | 1,220 |
| Over fifteen years | $21,390,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 1,619 |
| Over three years | $960,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $480,000 | 3,158 |
| Over one year through three years | $831,000 | 3,828 |
| Over three years through five years | $1,088,000 | 3,583 |
| Over five years through fifteen years | $9,695,000 | 2,523 |
| Over fifteen years | $7,037,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,245 |
| 2022-12-31 | Rank | |
| Total debt securities | $53,148,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $59,000 | 1,869 |
| Over five years through fifteen years | $11,386,000 | 1,227 |
| Over fifteen years | $21,490,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 1,667 |
| Over three years | $968,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $780,000 | 3,864 |
| Over three years through five years | $1,405,000 | 3,470 |
| Over five years through fifteen years | $9,616,000 | 2,588 |
| Over fifteen years | $6,801,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $57,516,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 891 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $128,000 | 1,562 |
| Over five years through fifteen years | $11,596,000 | 1,218 |
| Over fifteen years | $21,724,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,607 |
| Over three years | $990,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $160,000 | 3,310 |
| Over one year through three years | $2,531,000 | 3,227 |
| Over three years through five years | $1,617,000 | 3,433 |
| Over five years through fifteen years | $11,099,000 | 2,470 |
| Over fifteen years | $6,718,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,347 |
| 2022-06-30 | Rank | |
| Total debt securities | $58,418,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 895 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $142,000 | 1,476 |
| Over five years through fifteen years | $12,368,000 | 1,224 |
| Over fifteen years | $21,973,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,210 |
| Over three years | $557,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,637 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,332,000 | 3,189 |
| Over three years through five years | $1,674,000 | 3,465 |
| Over five years through fifteen years | $11,417,000 | 2,520 |
| Over fifteen years | $7,248,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,040 |
| 2022-03-31 | Rank | |
| Total debt securities | $60,622,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 884 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $12,127,000 | 1,239 |
| Over fifteen years | $23,269,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,225 |
| Over three years | $590,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,752,000 | 2,807 |
| Over three years through five years | $1,482,000 | 3,464 |
| Over five years through fifteen years | $10,868,000 | 2,603 |
| Over fifteen years | $9,175,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 3,463 |
| 2021-12-31 | Rank | |
| Total debt securities | $59,548,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 870 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,353,000 | 1,217 |
| Over fifteen years | $22,179,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,247 |
| Over three years | $645,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,836,000 | 2,310 |
| Over three years through five years | $370,000 | 3,930 |
| Over five years through fifteen years | $10,573,000 | 2,665 |
| Over fifteen years | $10,119,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 3,447 |
| 2021-09-30 | Rank | |
| Total debt securities | $58,050,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 875 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $12,965,000 | 1,182 |
| Over fifteen years | $19,570,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,296 |
| Over three years | $678,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,859,000 | 2,137 |
| Over three years through five years | $374,000 | 3,897 |
| Over five years through fifteen years | $10,856,000 | 2,629 |
| Over fifteen years | $10,209,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,490 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,908,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 919 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $14,013,000 | 1,110 |
| Over fifteen years | $19,168,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,499 |
| Over three years | $1,081,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,515,000 | 2,741 |
| Over three years through five years | $1,383,000 | 3,197 |
| Over five years through fifteen years | $7,735,000 | 2,909 |
| Over fifteen years | $11,781,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 3,552 |
| 2021-03-31 | Rank | |
| Total debt securities | $52,385,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 917 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,565,000 | 1,192 |
| Over fifteen years | $19,422,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,350 |
| Over three years | $971,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,520,000 | 2,745 |
| Over three years through five years | $1,390,000 | 3,015 |
| Over five years through fifteen years | $6,068,000 | 3,009 |
| Over fifteen years | $11,036,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 3,588 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,500,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 902 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,698,000 | 972 |
| Over fifteen years | $17,499,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,418 |
| Over three years | $1,097,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,492 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $171,000 | 3,870 |
| Over three years through five years | $2,726,000 | 2,198 |
| Over five years through fifteen years | $4,199,000 | 3,119 |
| Over fifteen years | $7,849,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 2,808 |
| 2020-09-30 | Rank | |
| Total debt securities | $43,672,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 943 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $14,867,000 | 952 |
| Over fifteen years | $13,047,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,415 |
| Over three years | $1,132,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $829,000 | 2,425 |
| Over one year through three years | $172,000 | 3,882 |
| Over three years through five years | $2,252,000 | 2,308 |
| Over five years through fifteen years | $3,605,000 | 3,135 |
| Over fifteen years | $7,308,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 2,889 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,316,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 969 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $14,980,000 | 952 |
| Over fifteen years | $12,353,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,385 |
| Over three years | $1,205,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,645 |
| Over three months through twelve months | $838,000 | 2,535 |
| Over one year through three years | $50,000 | 4,074 |
| Over three years through five years | $2,576,000 | 2,066 |
| Over five years through fifteen years | $3,899,000 | 3,001 |
| Over fifteen years | $4,198,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,385 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,334,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 990 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $13,435,000 | 1,044 |
| Over fifteen years | $11,410,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,302,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $883,000 | 2,637 |
| Over one year through three years | $50,000 | 4,132 |
| Over three years through five years | $2,415,000 | 2,134 |
| Over five years through fifteen years | $3,248,000 | 3,091 |
| Over fifteen years | $2,464,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 2,993 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,421,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 945 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $12,965,000 | 1,046 |
| Over fifteen years | $11,791,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,193,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,489 |
| Over three months through twelve months | $122,000 | 3,685 |
| Over one year through three years | $978,000 | 3,425 |
| Over three years through five years | $2,601,000 | 2,191 |
| Over five years through fifteen years | $3,901,000 | 2,963 |
| Over fifteen years | $1,631,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,744 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,413,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,026 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $12,022,000 | 1,122 |
| Over fifteen years | $10,427,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,215,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $233,000 | 3,543 |
| Over one year through three years | $984,000 | 3,584 |
| Over three years through five years | $2,599,000 | 2,273 |
| Over five years through fifteen years | $4,125,000 | 2,926 |
| Over fifteen years | $1,678,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,773 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,819,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,060 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $12,013,000 | 1,148 |
| Over fifteen years | $9,369,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,212,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,790 |
| Over three months through twelve months | $111,000 | 3,786 |
| Over one year through three years | $1,114,000 | 3,506 |
| Over three years through five years | $955,000 | 3,379 |
| Over five years through fifteen years | $5,288,000 | 2,756 |
| Over fifteen years | $924,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,203 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,979,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,121 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $11,064,000 | 1,233 |
| Over fifteen years | $8,574,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,204,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $816,000 | 2,953 |
| Over one year through three years | $994,000 | 3,698 |
| Over three years through five years | $947,000 | 3,530 |
| Over five years through fifteen years | $5,199,000 | 2,817 |
| Over fifteen years | $1,048,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,214 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,366,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,090 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,337,000 | 1,221 |
| Over fifteen years | $7,676,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,980 |
| Over three months through twelve months | $708,000 | 3,078 |
| Over one year through three years | $1,957,000 | 3,160 |
| Over three years through five years | $1,136,000 | 3,452 |
| Over five years through fifteen years | $9,673,000 | 2,165 |
| Over fifteen years | $1,047,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,405,000 | 2,190 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,192,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,140 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,235,000 | 1,237 |
| Over fifteen years | $8,073,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,492,000 | 1,766 |
| Over one year through three years | $1,961,000 | 3,215 |
| Over three years through five years | $1,134,000 | 3,483 |
| Over five years through fifteen years | $9,625,000 | 2,205 |
| Over fifteen years | $536,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 2,146 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,500,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,149 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,600,000 | 1,255 |
| Over fifteen years | $9,055,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,872 |
| Over three months through twelve months | $1,800,000 | 2,173 |
| Over one year through three years | $2,662,000 | 2,938 |
| Over three years through five years | $340,000 | 4,232 |
| Over five years through fifteen years | $10,265,000 | 2,168 |
| Over fifteen years | $828,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 1,718 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,454,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,167 |
| Over three months through twelve months | $129,000 | 1,278 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $10,965,000 | 1,304 |
| Over fifteen years | $9,139,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,632 |
| Over three months through twelve months | $3,247,000 | 1,501 |
| Over one year through three years | $1,638,000 | 3,469 |
| Over three years through five years | $826,000 | 3,838 |
| Over five years through fifteen years | $10,241,000 | 2,217 |
| Over fifteen years | $1,378,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,128,000 | 1,574 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,751,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,190 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $163,000 | 946 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,389,000 | 1,359 |
| Over fifteen years | $9,774,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,595,000 | 1,731 |
| Over one year through three years | $2,954,000 | 2,827 |
| Over three years through five years | $753,000 | 3,942 |
| Over five years through fifteen years | $10,589,000 | 2,240 |
| Over fifteen years | $1,393,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 2,076 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,326,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,011 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $192,000 | 905 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,711,000 | 1,442 |
| Over fifteen years | $8,073,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,621 |
| Over three months through twelve months | $2,624,000 | 1,669 |
| Over one year through three years | $2,475,000 | 3,051 |
| Over three years through five years | $765,000 | 4,014 |
| Over five years through fifteen years | $10,397,000 | 2,317 |
| Over fifteen years | $1,615,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 1,947 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,580,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 852 |
| Over three months through twelve months | $132,000 | 1,441 |
| Over one year through three years | $231,000 | 888 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,311,000 | 1,592 |
| Over fifteen years | $8,671,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,674 |
| Over three months through twelve months | $907,000 | 2,929 |
| Over one year through three years | $4,007,000 | 2,492 |
| Over three years through five years | $1,119,000 | 3,755 |
| Over five years through fifteen years | $9,214,000 | 2,503 |
| Over fifteen years | $1,623,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,527 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,367,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 865 |
| Over three months through twelve months | $140,000 | 1,429 |
| Over one year through three years | $242,000 | 919 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,412,000 | 2,215 |
| Over fifteen years | $8,856,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $393,000 | 3,519 |
| Over one year through three years | $3,033,000 | 2,867 |
| Over three years through five years | $1,343,000 | 3,686 |
| Over five years through fifteen years | $8,651,000 | 2,619 |
| Over fifteen years | $3,635,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,681 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,941,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 803 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $355,000 | 868 |
| Over three years through five years | $31,000 | 1,910 |
| Over five years through fifteen years | $2,871,000 | 2,539 |
| Over fifteen years | $9,707,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,613 |
| Over three months through twelve months | $394,000 | 3,437 |
| Over one year through three years | $2,627,000 | 3,081 |
| Over three years through five years | $1,152,000 | 3,811 |
| Over five years through fifteen years | $9,206,000 | 2,530 |
| Over fifteen years | $3,631,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,519 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,237,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 867 |
| Over three months through twelve months | $154,000 | 1,461 |
| Over one year through three years | $390,000 | 897 |
| Over three years through five years | $38,000 | 1,872 |
| Over five years through fifteen years | $3,103,000 | 2,497 |
| Over fifteen years | $10,108,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $358,000 | 3,376 |
| Over one year through three years | $2,286,000 | 3,216 |
| Over three years through five years | $1,183,000 | 3,774 |
| Over five years through fifteen years | $10,162,000 | 2,413 |
| Over fifteen years | $3,707,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,650 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,631,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 818 |
| Over three months through twelve months | $165,000 | 1,460 |
| Over one year through three years | $427,000 | 883 |
| Over three years through five years | $46,000 | 1,899 |
| Over five years through fifteen years | $2,230,000 | 2,826 |
| Over fifteen years | $10,066,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $102,000 | 3,939 |
| Over one year through three years | $1,448,000 | 3,711 |
| Over three years through five years | $1,693,000 | 3,532 |
| Over five years through fifteen years | $9,376,000 | 2,559 |
| Over fifteen years | $5,270,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,095 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,258,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 781 |
| Over three months through twelve months | $173,000 | 1,427 |
| Over one year through three years | $463,000 | 859 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,608,000 | 3,128 |
| Over fifteen years | $11,231,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $103,000 | 3,887 |
| Over one year through three years | $1,451,000 | 3,728 |
| Over three years through five years | $891,000 | 4,222 |
| Over five years through fifteen years | $11,079,000 | 2,372 |
| Over fifteen years | $6,423,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,062 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,308,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 700 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $211,000 | 1,203 |
| Over three years through five years | $457,000 | 1,038 |
| Over five years through fifteen years | $2,107,000 | 2,965 |
| Over fifteen years | $12,302,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,165,000 | 3,871 |
| Over three years through five years | $1,354,000 | 3,904 |
| Over five years through fifteen years | $10,722,000 | 2,490 |
| Over fifteen years | $6,939,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,624,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 793 |
| Over three months through twelve months | $196,000 | 1,466 |
| Over one year through three years | $187,000 | 1,276 |
| Over three years through five years | $572,000 | 928 |
| Over five years through fifteen years | $2,251,000 | 2,940 |
| Over fifteen years | $13,916,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,299,000 | 3,764 |
| Over three years through five years | $963,000 | 4,272 |
| Over five years through fifteen years | $9,956,000 | 2,669 |
| Over fifteen years | $7,374,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,970,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 790 |
| Over three months through twelve months | $210,000 | 1,520 |
| Over one year through three years | $114,000 | 1,481 |
| Over three years through five years | $707,000 | 892 |
| Over five years through fifteen years | $2,390,000 | 2,955 |
| Over fifteen years | $14,080,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,031,000 | 3,982 |
| Over three years through five years | $252,000 | 5,009 |
| Over five years through fifteen years | $11,720,000 | 2,459 |
| Over fifteen years | $7,516,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,675,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 762 |
| Over three months through twelve months | $223,000 | 1,490 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $784,000 | 889 |
| Over five years through fifteen years | $2,651,000 | 2,919 |
| Over fifteen years | $13,926,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $778,000 | 4,188 |
| Over three years through five years | $514,000 | 4,722 |
| Over five years through fifteen years | $11,119,000 | 2,545 |
| Over fifteen years | $7,677,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,263,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 698 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $835,000 | 908 |
| Over five years through fifteen years | $2,772,000 | 2,949 |
| Over fifteen years | $13,999,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,845 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $780,000 | 4,108 |
| Over three years through five years | $513,000 | 4,759 |
| Over five years through fifteen years | $9,143,000 | 2,938 |
| Over fifteen years | $7,899,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,257 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,652,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 764 |
| Over three months through twelve months | $250,000 | 1,525 |
| Over one year through three years | $83,000 | 1,507 |
| Over three years through five years | $1,006,000 | 864 |
| Over five years through fifteen years | $1,897,000 | 3,377 |
| Over fifteen years | $13,791,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $50,000 | 4,091 |
| Over one year through three years | $370,000 | 4,579 |
| Over three years through five years | $1,060,000 | 4,269 |
| Over five years through fifteen years | $8,703,000 | 3,145 |
| Over fifteen years | $6,365,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,352 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,820,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,132,000 | 750 |
| Over three months through twelve months | $277,000 | 1,496 |
| Over one year through three years | $71,000 | 1,590 |
| Over three years through five years | $578,000 | 1,237 |
| Over five years through fifteen years | $2,024,000 | 3,346 |
| Over fifteen years | $15,722,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,941 |
| Over three months through twelve months | $50,000 | 4,239 |
| Over one year through three years | $108,000 | 4,941 |
| Over three years through five years | $1,481,000 | 3,933 |
| Over five years through fifteen years | $8,348,000 | 3,247 |
| Over fifteen years | $6,979,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,265 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,269,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,243,000 | 751 |
| Over three months through twelve months | $314,000 | 1,465 |
| Over one year through three years | $229,000 | 1,420 |
| Over three years through five years | $695,000 | 1,176 |
| Over five years through fifteen years | $2,235,000 | 3,280 |
| Over fifteen years | $14,717,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $100,000 | 4,125 |
| Over one year through three years | $222,000 | 4,806 |
| Over three years through five years | $1,485,000 | 3,880 |
| Over five years through fifteen years | $8,220,000 | 3,297 |
| Over fifteen years | $6,809,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,301 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,745,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,291,000 | 720 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $601,000 | 1,167 |
| Over three years through five years | $800,000 | 1,178 |
| Over five years through fifteen years | $2,361,000 | 3,219 |
| Over fifteen years | $12,696,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $241,000 | 3,754 |
| Over one year through three years | $165,000 | 4,976 |
| Over three years through five years | $1,385,000 | 3,904 |
| Over five years through fifteen years | $7,806,000 | 3,322 |
| Over fifteen years | $8,395,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,027 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,950,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,327,000 | 751 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $628,000 | 1,176 |
| Over three years through five years | $783,000 | 1,207 |
| Over five years through fifteen years | $2,670,000 | 3,079 |
| Over fifteen years | $11,320,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $557,000 | 3,104 |
| Over one year through three years | $984,000 | 3,922 |
| Over three years through five years | $1,405,000 | 3,838 |
| Over five years through fifteen years | $9,846,000 | 3,026 |
| Over fifteen years | $9,422,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,467 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,093,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,765,000 | 647 |
| Over three months through twelve months | $21,000 | 2,279 |
| Over one year through three years | $837,000 | 1,075 |
| Over three years through five years | $977,000 | 1,093 |
| Over five years through fifteen years | $4,763,000 | 2,360 |
| Over fifteen years | $9,300,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,779 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,434,000 | 3,458 |
| Over three years through five years | $1,663,000 | 3,530 |
| Over five years through fifteen years | $8,755,000 | 3,188 |
| Over fifteen years | $10,372,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,193 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,906,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,478,000 | 742 |
| Over three months through twelve months | $478,000 | 1,294 |
| Over one year through three years | $845,000 | 1,062 |
| Over three years through five years | $768,000 | 1,222 |
| Over five years through fifteen years | $5,883,000 | 2,158 |
| Over fifteen years | $7,578,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $208,000 | 4,009 |
| Over one year through three years | $1,449,000 | 3,449 |
| Over three years through five years | $1,432,000 | 3,720 |
| Over five years through fifteen years | $10,103,000 | 2,929 |
| Over fifteen years | $12,684,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 4,103 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,994,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,510,000 | 687 |
| Over three months through twelve months | $544,000 | 1,277 |
| Over one year through three years | $920,000 | 996 |
| Over three years through five years | $764,000 | 1,161 |
| Over five years through fifteen years | $7,566,000 | 1,898 |
| Over fifteen years | $6,767,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $71,000 | 4,127 |
| Over three months through twelve months | $207,000 | 4,045 |
| Over one year through three years | $1,473,000 | 3,421 |
| Over three years through five years | $1,023,000 | 4,035 |
| Over five years through fifteen years | $8,063,000 | 3,192 |
| Over fifteen years | $13,086,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,522 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,311,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,573,000 | 702 |
| Over three months through twelve months | $562,000 | 1,280 |
| Over one year through three years | $857,000 | 991 |
| Over three years through five years | $789,000 | 1,146 |
| Over five years through fifteen years | $8,711,000 | 1,872 |
| Over fifteen years | $6,810,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,768 |
| Over three months through twelve months | $277,000 | 3,848 |
| Over one year through three years | $1,259,000 | 3,636 |
| Over three years through five years | $702,000 | 4,489 |
| Over five years through fifteen years | $8,618,000 | 3,011 |
| Over fifteen years | $11,918,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,568 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,247,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,218,000 | 759 |
| Over three months through twelve months | $84,000 | 2,024 |
| Over one year through three years | $1,413,000 | 726 |
| Over three years through five years | $789,000 | 1,121 |
| Over five years through fifteen years | $9,607,000 | 1,807 |
| Over fifteen years | $7,176,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,771 |
| Over three months through twelve months | $306,000 | 3,835 |
| Over one year through three years | $706,000 | 4,353 |
| Over three years through five years | $1,574,000 | 3,662 |
| Over five years through fifteen years | $6,969,000 | 3,307 |
| Over fifteen years | $11,685,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,500 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,933,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,194,000 | 783 |
| Over three months through twelve months | $112,000 | 1,854 |
| Over one year through three years | $804,000 | 954 |
| Over three years through five years | $1,079,000 | 893 |
| Over five years through fifteen years | $9,436,000 | 1,850 |
| Over fifteen years | $6,764,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,320 |
| Over three months through twelve months | $1,027,000 | 2,606 |
| Over one year through three years | $706,000 | 4,372 |
| Over three years through five years | $1,308,000 | 3,980 |
| Over five years through fifteen years | $5,714,000 | 3,608 |
| Over fifteen years | $11,474,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,576 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,665,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,252,000 | 598 |
| Over three months through twelve months | $180,000 | 1,458 |
| Over one year through three years | $841,000 | 780 |
| Over three years through five years | $1,227,000 | 699 |
| Over five years through fifteen years | $10,371,000 | 1,563 |
| Over fifteen years | $7,745,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,865 |
| Over three months through twelve months | $1,272,000 | 2,203 |
| Over one year through three years | $728,000 | 4,124 |
| Over three years through five years | $1,361,000 | 3,704 |
| Over five years through fifteen years | $4,286,000 | 3,725 |
| Over fifteen years | $12,352,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,122 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,646,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,288,000 | 614 |
| Over three months through twelve months | $277,000 | 1,289 |
| Over one year through three years | $881,000 | 754 |
| Over three years through five years | $1,243,000 | 685 |
| Over five years through fifteen years | $10,845,000 | 1,426 |
| Over fifteen years | $8,646,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,143 |
| Over three months through twelve months | $1,337,000 | 2,115 |
| Over one year through three years | $965,000 | 3,943 |
| Over three years through five years | $1,364,000 | 3,716 |
| Over five years through fifteen years | $4,074,000 | 3,766 |
| Over fifteen years | $12,361,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,920 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,509,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,060 |
| Over three months through twelve months | $561,000 | 1,080 |
| Over one year through three years | $1,434,000 | 571 |
| Over three years through five years | $1,261,000 | 638 |
| Over five years through fifteen years | $12,618,000 | 1,234 |
| Over fifteen years | $10,611,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,121 |
| Over three months through twelve months | $367,000 | 3,530 |
| Over one year through three years | $1,867,000 | 3,292 |
| Over three years through five years | $1,690,000 | 3,656 |
| Over five years through fifteen years | $4,415,000 | 3,702 |
| Over fifteen years | $11,424,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,172 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,719,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 971 |
| Over three months through twelve months | $612,000 | 1,062 |
| Over one year through three years | $1,427,000 | 579 |
| Over three years through five years | $1,211,000 | 679 |
| Over five years through fifteen years | $13,867,000 | 1,056 |
| Over fifteen years | $10,883,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,932 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,662 |
| Over three months through twelve months | $827,000 | 2,664 |
| Over one year through three years | $2,396,000 | 2,965 |
| Over three years through five years | $1,474,000 | 3,835 |
| Over five years through fifteen years | $2,967,000 | 4,133 |
| Over fifteen years | $8,427,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,862 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,580,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 734 |
| Over three months through twelve months | $369,000 | 1,416 |
| Over one year through three years | $1,499,000 | 604 |
| Over three years through five years | $1,352,000 | 680 |
| Over five years through fifteen years | $15,149,000 | 904 |
| Over fifteen years | $9,812,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,771 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $882,000 | 2,585 |
| Over one year through three years | $2,432,000 | 2,893 |
| Over three years through five years | $1,567,000 | 3,595 |
| Over five years through fifteen years | $2,773,000 | 4,122 |
| Over fifteen years | $5,816,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,903 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,154,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,092 |
| Over three months through twelve months | $860,000 | 976 |
| Over one year through three years | $1,866,000 | 495 |
| Over three years through five years | $1,249,000 | 763 |
| Over five years through fifteen years | $17,047,000 | 760 |
| Over fifteen years | $10,540,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,774 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $884,000 | 2,600 |
| Over one year through three years | $2,435,000 | 2,887 |
| Over three years through five years | $1,569,000 | 3,550 |
| Over five years through fifteen years | $2,159,000 | 4,380 |
| Over fifteen years | $4,008,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 4,029 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,963,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,052 |
| Over three months through twelve months | $911,000 | 980 |
| Over one year through three years | $1,392,000 | 616 |
| Over three years through five years | $2,168,000 | 592 |
| Over five years through fifteen years | $18,563,000 | 678 |
| Over fifteen years | $10,781,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,661 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,005 |
| Over three months through twelve months | $106,000 | 4,394 |
| Over one year through three years | $2,766,000 | 2,809 |
| Over three years through five years | $1,077,000 | 4,055 |
| Over five years through fifteen years | $3,215,000 | 3,985 |
| Over fifteen years | $2,762,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,108 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,106,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 993 |
| Over three months through twelve months | $897,000 | 1,108 |
| Over one year through three years | $1,292,000 | 720 |
| Over three years through five years | $2,314,000 | 603 |
| Over five years through fifteen years | $20,307,000 | 636 |
| Over fifteen years | $10,035,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,603 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,841 |
| Over three months through twelve months | $486,000 | 3,550 |
| Over one year through three years | $2,760,000 | 2,850 |
| Over three years through five years | $1,193,000 | 3,975 |
| Over five years through fifteen years | $3,219,000 | 3,952 |
| Over fifteen years | $1,546,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,113 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,630,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,116,000 | 693 |
| Over three months through twelve months | $383,000 | 1,797 |
| Over one year through three years | $1,564,000 | 677 |
| Over three years through five years | $2,183,000 | 665 |
| Over five years through fifteen years | $22,053,000 | 585 |
| Over fifteen years | $8,184,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,554 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,206 |
| Over three months through twelve months | $592,000 | 3,314 |
| Over one year through three years | $2,771,000 | 2,875 |
| Over three years through five years | $1,386,000 | 3,709 |
| Over five years through fifteen years | $2,433,000 | 4,255 |
| Over fifteen years | $1,347,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 4,376 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,451,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 925 |
| Over three months through twelve months | $1,011,000 | 1,172 |
| Over one year through three years | $1,895,000 | 685 |
| Over three years through five years | $2,287,000 | 681 |
| Over five years through fifteen years | $23,385,000 | 556 |
| Over fifteen years | $6,801,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,519 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $898,000 | 2,911 |
| Over one year through three years | $2,537,000 | 2,983 |
| Over three years through five years | $1,625,000 | 3,510 |
| Over five years through fifteen years | $2,434,000 | 4,267 |
| Over fifteen years | $592,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,278 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,792,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 943 |
| Over three months through twelve months | $969,000 | 1,134 |
| Over one year through three years | $1,965,000 | 837 |
| Over three years through five years | $2,778,000 | 636 |
| Over five years through fifteen years | $24,425,000 | 515 |
| Over fifteen years | $4,692,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,154 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,281 |
| Over three months through twelve months | $411,000 | 3,892 |
| Over one year through three years | $2,064,000 | 3,337 |
| Over three years through five years | $2,393,000 | 2,857 |
| Over five years through fifteen years | $2,288,000 | 4,282 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 4,617 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,187,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 968 |
| Over three months through twelve months | $873,000 | 1,132 |
| Over one year through three years | $2,223,000 | 863 |
| Over three years through five years | $2,633,000 | 659 |
| Over five years through fifteen years | $26,392,000 | 485 |
| Over fifteen years | $1,975,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,421 |
| Over three years | $479,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $460,000 | 3,834 |
| Over one year through three years | $2,233,000 | 3,164 |
| Over three years through five years | $2,843,000 | 2,605 |
| Over five years through fifteen years | $1,960,000 | 4,441 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 4,031 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,065,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,357 |
| Over three months through twelve months | $127,000 | 2,272 |
| Over one year through three years | $2,963,000 | 701 |
| Over three years through five years | $3,116,000 | 582 |
| Over five years through fifteen years | $26,448,000 | 468 |
| Over fifteen years | $1,349,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,291 |
| Over three years | $480,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,406 |
| Over three months through twelve months | $155,000 | 4,786 |
| Over one year through three years | $2,669,000 | 2,900 |
| Over three years through five years | $2,962,000 | 2,626 |
| Over five years through fifteen years | $2,052,000 | 4,376 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 4,944 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,399,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,163 |
| Over three months through twelve months | $73,000 | 2,386 |
| Over one year through three years | $2,788,000 | 747 |
| Over three years through five years | $3,574,000 | 453 |
| Over five years through fifteen years | $25,308,000 | 454 |
| Over fifteen years | $503,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,054 |
| Over three years | $480,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,679 |
| Over three months through twelve months | $210,000 | 4,625 |
| Over one year through three years | $2,673,000 | 2,869 |
| Over three years through five years | $2,965,000 | 2,660 |
| Over five years through fifteen years | $2,054,000 | 4,377 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,950 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,696,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,345 |
| Over three months through twelve months | $205,000 | 1,960 |
| Over one year through three years | $2,552,000 | 805 |
| Over three years through five years | $2,699,000 | 526 |
| Over five years through fifteen years | $24,848,000 | 465 |
| Over fifteen years | $1,172,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,025 |
| Over three years | $481,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,960 |
| Over three months through twelve months | $55,000 | 5,315 |
| Over one year through three years | $1,760,000 | 3,663 |
| Over three years through five years | $3,561,000 | 2,330 |
| Over five years through fifteen years | $2,346,000 | 4,308 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 4,759 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,701,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,324 |
| Over three months through twelve months | $190,000 | 2,103 |
| Over one year through three years | $2,427,000 | 831 |
| Over three years through five years | $2,771,000 | 523 |
| Over five years through fifteen years | $23,968,000 | 444 |
| Over fifteen years | $1,261,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,041 |
| Over three years | $493,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $317,000 | 4,918 |
| Over one year through three years | $1,655,000 | 3,885 |
| Over three years through five years | $3,318,000 | 2,407 |
| Over five years through fifteen years | $2,464,000 | 4,273 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,197 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,745,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,255 |
| Over three months through twelve months | $282,000 | 1,928 |
| Over one year through three years | $2,067,000 | 947 |
| Over three years through five years | $2,954,000 | 465 |
| Over five years through fifteen years | $22,573,000 | 409 |
| Over fifteen years | $705,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 1,936 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $158,000 | 4,971 |
| Over three months through twelve months | $262,000 | 5,642 |
| Over one year through three years | $2,549,000 | 3,839 |
| Over three years through five years | $3,124,000 | 2,674 |
| Over five years through fifteen years | $3,311,000 | 3,731 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 5,501 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,246,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,324 |
| Over three months through twelve months | $274,000 | 1,986 |
| Over one year through three years | $2,243,000 | 858 |
| Over three years through five years | $3,235,000 | 478 |
| Over five years through fifteen years | $17,149,000 | 512 |
| Over fifteen years | $701,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,927 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 2,060 |
| Over three months through twelve months | $384,000 | 5,622 |
| Over one year through three years | $2,880,000 | 4,050 |
| Over three years through five years | $3,128,000 | 2,813 |
| Over five years through fifteen years | $3,309,000 | 3,668 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 3,546 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,428,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,226 |
| Over three months through twelve months | $252,000 | 1,965 |
| Over one year through three years | $2,024,000 | 868 |
| Over three years through five years | $3,259,000 | 605 |
| Over five years through fifteen years | $16,613,000 | 512 |
| Over fifteen years | $688,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $483,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $386,000 | 4,414 |
| Over three months through twelve months | $326,000 | 5,795 |
| Over one year through three years | $2,544,000 | 4,408 |
| Over three years through five years | $2,627,000 | 3,205 |
| Over five years through fifteen years | $3,976,000 | 3,357 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 5,349 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,494,000 | 3,222 |
| 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 | $179,000 | 1,959 |
| Over one year through three years | $2,095,000 | 872 |
| Over three years through five years | $3,423,000 | 691 |
| Over five years through fifteen years | $15,876,000 | 538 |
| Over fifteen years | $505,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $509,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $734,000 | 5,088 |
| Over one year through three years | $2,442,000 | 4,588 |
| Over three years through five years | $2,415,000 | 3,367 |
| Over five years through fifteen years | $4,305,000 | 3,178 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 5,320 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,382,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,003,000 | 315 |
| Over three months through twelve months | $6,000 | 3,010 |
| Over one year through three years | $1,050,000 | 1,398 |
| Over three years through five years | $3,564,000 | 735 |
| Over five years through fifteen years | $12,769,000 | 668 |
| Over fifteen years | $509,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $517,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,240 |
| Over three months through twelve months | $561,000 | 5,337 |
| Over one year through three years | $1,916,000 | 5,193 |
| Over three years through five years | $2,852,000 | 3,161 |
| Over five years through fifteen years | $4,520,000 | 3,069 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 5,504 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,204,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,606,000 | 345 |
| Over three months through twelve months | $11,000 | 2,757 |
| Over one year through three years | $1,064,000 | 1,380 |
| Over three years through five years | $3,166,000 | 897 |
| Over five years through fifteen years | $11,311,000 | 759 |
| Over fifteen years | $513,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $528,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,981 |
| Over three months through twelve months | $472,000 | 5,600 |
| Over one year through three years | $2,118,000 | 5,054 |
| Over three years through five years | $2,856,000 | 3,219 |
| Over five years through fifteen years | $3,859,000 | 3,236 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 4,855 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,772,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 629 |
| Over three months through twelve months | $17,000 | 2,672 |
| Over one year through three years | $1,028,000 | 1,474 |
| Over three years through five years | $2,850,000 | 1,010 |
| Over five years through fifteen years | $11,856,000 | 745 |
| Over fifteen years | $506,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,786 |
| Over three months through twelve months | $814,000 | 5,059 |
| Over one year through three years | $2,111,000 | 5,128 |
| Over three years through five years | $2,122,000 | 3,718 |
| Over five years through fifteen years | $4,804,000 | 2,805 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 4,614 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,477,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 856 |
| Over three months through twelve months | $24,000 | 2,534 |
| Over one year through three years | $892,000 | 1,568 |
| Over three years through five years | $2,853,000 | 1,032 |
| Over five years through fifteen years | $10,803,000 | 838 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,186 |
| Over three months through twelve months | $1,355,000 | 4,207 |
| Over one year through three years | $1,648,000 | 5,548 |
| Over three years through five years | $2,490,000 | 3,473 |
| Over five years through fifteen years | $4,737,000 | 2,782 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 3,637 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,650,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 896 |
| Over three months through twelve months | $165,000 | 1,732 |
| Over one year through three years | $994,000 | 1,408 |
| Over three years through five years | $2,479,000 | 1,161 |
| Over five years through fifteen years | $11,448,000 | 831 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,662 |
| Over three months through twelve months | $1,240,000 | 4,254 |
| Over one year through three years | $1,127,000 | 5,951 |
| Over three years through five years | $2,873,000 | 3,247 |
| Over five years through fifteen years | $4,501,000 | 2,857 |
| Over fifteen years | $87,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 4,211 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,737,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,054 |
| Over three months through twelve months | $187,000 | 1,677 |
| Over one year through three years | $806,000 | 1,557 |
| Over three years through five years | $2,729,000 | 1,078 |
| Over five years through fifteen years | $11,800,000 | 826 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $712,000 | 4,678 |
| Over one year through three years | $1,827,000 | 5,385 |
| Over three years through five years | $2,890,000 | 3,321 |
| Over five years through fifteen years | $4,555,000 | 2,842 |
| Over fifteen years | $87,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,565 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,240,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,017 |
| Over three months through twelve months | $215,000 | 1,631 |
| Over one year through three years | $581,000 | 1,656 |
| Over three years through five years | $2,783,000 | 1,055 |
| Over five years through fifteen years | $12,266,000 | 885 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $181,000 | 4,367 |
| Over three months through twelve months | $320,000 | 5,394 |
| Over one year through three years | $2,044,000 | 5,071 |
| Over three years through five years | $2,576,000 | 3,641 |
| Over five years through fifteen years | $5,132,000 | 2,691 |
| Over fifteen years | $87,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 4,835 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,158,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,029 |
| Over three months through twelve months | $19,000 | 2,555 |
| Over one year through three years | $734,000 | 1,310 |
| Over three years through five years | $2,842,000 | 1,054 |
| Over five years through fifteen years | $12,368,000 | 951 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $501,000 | 4,773 |
| Over one year through three years | $2,046,000 | 5,053 |
| Over three years through five years | $2,451,000 | 3,824 |
| Over five years through fifteen years | $5,133,000 | 2,735 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,039 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,558,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,105 |
| Over three months through twelve months | $6,000 | 2,791 |
| Over one year through three years | $460,000 | 1,393 |
| Over three years through five years | $2,968,000 | 1,008 |
| Over five years through fifteen years | $12,279,000 | 987 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $685,000 | 3,053 |
| Over three months through twelve months | $283,000 | 5,192 |
| Over one year through three years | $2,142,000 | 4,839 |
| Over three years through five years | $2,150,000 | 4,056 |
| Over five years through fifteen years | $5,537,000 | 2,687 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 4,321 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,391,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,850 |
| Over three months through twelve months | $9,000 | 2,739 |
| Over one year through three years | $453,000 | 1,202 |
| Over three years through five years | $3,174,000 | 972 |
| Over five years through fifteen years | $11,643,000 | 1,042 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,227 |
| Over three months through twelve months | $843,000 | 3,766 |
| Over one year through three years | $2,038,000 | 4,843 |
| Over three years through five years | $2,359,000 | 4,050 |
| Over five years through fifteen years | $5,543,000 | 2,756 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 3,727 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,810,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,765 |
| Over three months through twelve months | $14,000 | 2,730 |
| Over one year through three years | $506,000 | 1,084 |
| Over three years through five years | $2,932,000 | 1,020 |
| Over five years through fifteen years | $11,840,000 | 1,024 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,383 |
| Over three months through twelve months | $971,000 | 3,662 |
| Over one year through three years | $2,076,000 | 4,746 |
| Over three years through five years | $2,408,000 | 4,202 |
| Over five years through fifteen years | $5,745,000 | 2,804 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 3,706 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,668,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,859 |
| Over three months through twelve months | $66,000 | 2,212 |
| Over one year through three years | $800,000 | 783 |
| Over three years through five years | $2,676,000 | 1,066 |
| Over five years through fifteen years | $14,351,000 | 892 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,876 |
| Over three months through twelve months | $1,162,000 | 3,343 |
| Over one year through three years | $2,077,000 | 4,573 |
| Over three years through five years | $1,946,000 | 4,471 |
| Over five years through fifteen years | $6,247,000 | 2,684 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 3,641 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,946,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,864 |
| Over three months through twelve months | $114,000 | 2,027 |
| Over one year through three years | $805,000 | 737 |
| Over three years through five years | $2,417,000 | 1,117 |
| Over five years through fifteen years | $13,265,000 | 923 |
| Over fifteen years | $525,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $144,000 | 5,012 |
| Over three months through twelve months | $617,000 | 4,376 |
| Over one year through three years | $2,740,000 | 4,108 |
| Over three years through five years | $1,405,000 | 5,008 |
| Over five years through fifteen years | $6,614,000 | 2,610 |
| Over fifteen years | $132,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 4,210 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,214,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,825 |
| Over three months through twelve months | $52,000 | 2,354 |
| Over one year through three years | $897,000 | 646 |
| Over three years through five years | $1,838,000 | 1,268 |
| Over five years through fifteen years | $12,287,000 | 944 |
| Over fifteen years | $207,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,013 |
| Over three months through twelve months | $531,000 | 4,634 |
| Over one year through three years | $2,372,000 | 4,221 |
| Over three years through five years | $2,431,000 | 3,900 |
| Over five years through fifteen years | $6,250,000 | 2,708 |
| Over fifteen years | $132,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 3,674 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,913,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,661 |
| Over three months through twelve months | $37,000 | 2,610 |
| Over one year through three years | $1,202,000 | 522 |
| Over three years through five years | $789,000 | 1,988 |
| Over five years through fifteen years | $12,123,000 | 903 |
| Over fifteen years | $469,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,257 |
| Over three months through twelve months | $341,000 | 5,327 |
| Over one year through three years | $2,127,000 | 4,421 |
| Over three years through five years | $2,352,000 | 3,783 |
| Over five years through fifteen years | $6,703,000 | 2,423 |
| Over fifteen years | $132,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 4,952 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,044,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,565 |
| Over three months through twelve months | $39,000 | 2,705 |
| Over one year through three years | $772,000 | 698 |
| Over three years through five years | $1,349,000 | 1,394 |
| Over five years through fifteen years | $11,913,000 | 846 |
| Over fifteen years | $607,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $457,000 | 5,055 |
| Over one year through three years | $2,419,000 | 4,396 |
| Over three years through five years | $2,352,000 | 3,718 |
| Over five years through fifteen years | $6,606,000 | 2,298 |
| Over fifteen years | $132,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,423 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,960,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,352 |
| Over three months through twelve months | $56,000 | 2,727 |
| Over one year through three years | $364,000 | 1,060 |
| Over three years through five years | $2,271,000 | 854 |
| Over five years through fifteen years | $11,826,000 | 766 |
| Over fifteen years | $454,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,050 |
| Over three months through twelve months | $312,000 | 5,292 |
| Over one year through three years | $2,582,000 | 4,416 |
| Over three years through five years | $2,358,000 | 3,774 |
| Over five years through fifteen years | $6,027,000 | 2,343 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,334 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,079,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 2,130 |
| Over three months through twelve months | $340,000 | 1,707 |
| Over one year through three years | $704,000 | 892 |
| Over three years through five years | $2,610,000 | 447 |
| Over five years through fifteen years | $11,475,000 | 531 |
| Over fifteen years | $586,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,400 |
| Over three months through twelve months | $845,000 | 4,075 |
| Over one year through three years | $3,322,000 | 3,733 |
| Over three years through five years | $2,221,000 | 4,037 |
| Over five years through fifteen years | $4,451,000 | 2,993 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 3,769 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,850,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,645 |
| Over three months through twelve months | $564,000 | 1,629 |
| Over one year through three years | $919,000 | 703 |
| Over three years through five years | $1,990,000 | 422 |
| Over five years through fifteen years | $8,056,000 | 536 |
| Over fifteen years | $310,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,542 |
| Over three months through twelve months | $1,961,000 | 3,314 |
| Over one year through three years | $4,645,000 | 3,586 |
| Over three years through five years | $3,547,000 | 3,373 |
| Over five years through fifteen years | $5,439,000 | 2,753 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 3,434 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,901,000 | 3,813 |
| 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 | $103,000 | 3,167 |
| Over one year through three years | $1,670,000 | 403 |
| Over three years through five years | $1,229,000 | 780 |
| Over five years through fifteen years | $8,785,000 | 569 |
| Over fifteen years | $408,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,430 |
| Over three months through twelve months | $1,411,000 | 3,693 |
| Over one year through three years | $4,582,000 | 3,352 |
| Over three years through five years | $3,415,000 | 3,846 |
| Over five years through fifteen years | $4,873,000 | 3,223 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 4,027 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,394,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $839,000 | 1,098 |
| Over three years through five years | $1,670,000 | 738 |
| Over five years through fifteen years | $7,681,000 | 619 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,248,000 | 1,006 |
| Over three months through twelve months | $381,000 | 6,705 |
| Over one year through three years | $2,213,000 | 4,956 |
| Over three years through five years | $5,886,000 | 2,241 |
| Over five years through fifteen years | $5,476,000 | 2,936 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,136,000 | 2,168 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,217,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $251,000 | 2,961 |
| Over one year through three years | $34,000 | 3,010 |
| Over three years through five years | $81,000 | 2,878 |
| Over five years through fifteen years | $631,000 | 2,657 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 3,277 |
| Over three months through twelve months | $5,148,000 | 2,108 |
| Over one year through three years | $15,880,000 | 1,215 |
| Over three years through five years | $3,016,000 | 3,656 |
| Over five years through fifteen years | $4,651,000 | 2,770 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,924,000 | 2,324 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,117,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,550,000 | 2,877 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,062,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,483,000 | 3,712 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,442,000 | 4,992 |
| 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 | $6,636,000 | 2,816 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,137,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 5,099 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,525,000 | 5,140 |
| 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 | $2,701,000 | 5,975 |