Home > Security State Bank > Total Debt Securities
Security State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $31,857,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,627,000 | 1,861 |
| Over three months through twelve months | $5,454,000 | 1,391 |
| Over one year through three years | $11,848,000 | 1,659 |
| Over three years through five years | $4,385,000 | 2,340 |
| Over five years through fifteen years | $6,983,000 | 2,585 |
| Over fifteen years | $560,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,081,000 | 1,360 |
| 2023-06-30 | Rank | |
| Total debt securities | $33,051,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,882 |
| Over three months through twelve months | $4,783,000 | 1,522 |
| Over one year through three years | $14,716,000 | 1,417 |
| Over three years through five years | $4,491,000 | 2,497 |
| Over five years through fifteen years | $7,076,000 | 2,687 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,438,000 | 1,466 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,323,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,361 |
| Over three months through twelve months | $5,238,000 | 1,360 |
| Over one year through three years | $15,181,000 | 1,451 |
| Over three years through five years | $5,197,000 | 2,425 |
| Over five years through fifteen years | $7,716,000 | 2,698 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,890,000 | 1,507 |
| 2022-12-31 | Rank | |
| Total debt securities | $36,361,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 1,953 |
| Over three months through twelve months | $5,571,000 | 1,191 |
| Over one year through three years | $13,514,000 | 1,597 |
| Over three years through five years | $6,796,000 | 2,137 |
| Over five years through fifteen years | $8,960,000 | 2,644 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,761,000 | 1,274 |
| 2022-09-30 | Rank | |
| Total debt securities | $37,201,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 1,915 |
| Over three months through twelve months | $5,427,000 | 1,123 |
| Over one year through three years | $13,441,000 | 1,582 |
| Over three years through five years | $8,265,000 | 1,946 |
| Over five years through fifteen years | $8,571,000 | 2,712 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,595,000 | 1,184 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,351,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,905,000 | 1,430 |
| Over three months through twelve months | $4,490,000 | 1,167 |
| Over one year through three years | $13,435,000 | 1,463 |
| Over three years through five years | $9,929,000 | 1,766 |
| Over five years through fifteen years | $9,592,000 | 2,682 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,065,000 | 1,071 |
| 2022-03-31 | Rank | |
| Total debt securities | $41,900,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,732 |
| Over three months through twelve months | $4,950,000 | 969 |
| Over one year through three years | $13,660,000 | 1,243 |
| Over three years through five years | $11,087,000 | 1,563 |
| Over five years through fifteen years | $10,303,000 | 2,647 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,520,000 | 1,003 |
| 2021-12-31 | Rank | |
| Total debt securities | $39,577,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,694 |
| Over three months through twelve months | $5,342,000 | 780 |
| Over one year through three years | $12,111,000 | 979 |
| Over three years through five years | $7,389,000 | 1,887 |
| Over five years through fifteen years | $12,631,000 | 2,497 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,716,000 | 890 |
| 2021-09-30 | Rank | |
| Total debt securities | $37,787,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,649 |
| Over three months through twelve months | $5,743,000 | 751 |
| Over one year through three years | $11,881,000 | 854 |
| Over three years through five years | $6,208,000 | 1,850 |
| Over five years through fifteen years | $11,750,000 | 2,532 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,218,000 | 860 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,714,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,737 |
| Over three months through twelve months | $6,047,000 | 751 |
| Over one year through three years | $10,210,000 | 919 |
| Over three years through five years | $4,729,000 | 2,028 |
| Over five years through fifteen years | $10,709,000 | 2,602 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,334,000 | 869 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,069,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,439 |
| Over three months through twelve months | $6,181,000 | 757 |
| Over one year through three years | $8,967,000 | 973 |
| Over three years through five years | $2,498,000 | 2,474 |
| Over five years through fifteen years | $7,846,000 | 2,761 |
| Over fifteen years | $147,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,873,000 | 777 |
| 2020-12-31 | Rank | |
| Total debt securities | $27,752,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,279,000 | 1,720 |
| Over three months through twelve months | $7,506,000 | 646 |
| Over one year through three years | $9,808,000 | 934 |
| Over three years through five years | $1,751,000 | 2,640 |
| Over five years through fifteen years | $6,261,000 | 2,808 |
| Over fifteen years | $147,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,455,000 | 774 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,863,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,430 |
| Over three months through twelve months | $7,650,000 | 630 |
| Over one year through three years | $9,542,000 | 962 |
| Over three years through five years | $1,827,000 | 2,529 |
| Over five years through fifteen years | $3,691,000 | 3,116 |
| Over fifteen years | $151,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,322,000 | 851 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,357,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,633,000 | 1,387 |
| Over three months through twelve months | $5,629,000 | 843 |
| Over one year through three years | $4,896,000 | 1,595 |
| Over three years through five years | $1,368,000 | 2,704 |
| Over five years through fifteen years | $2,681,000 | 3,285 |
| Over fifteen years | $150,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,922,000 | 932 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,489,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,311,000 | 1,257 |
| Over three months through twelve months | $4,606,000 | 1,054 |
| Over one year through three years | $6,447,000 | 1,380 |
| Over three years through five years | $1,357,000 | 2,700 |
| Over five years through fifteen years | $1,614,000 | 3,521 |
| Over fifteen years | $154,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,587,000 | 862 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,289,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,666,000 | 1,087 |
| Over three months through twelve months | $8,122,000 | 703 |
| Over one year through three years | $7,459,000 | 1,331 |
| Over three years through five years | $2,351,000 | 2,309 |
| Over five years through fifteen years | $1,537,000 | 3,579 |
| Over fifteen years | $154,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,459,000 | 646 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,216,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,466,000 | 1,441 |
| Over three months through twelve months | $4,988,000 | 1,041 |
| Over one year through three years | $7,709,000 | 1,389 |
| Over three years through five years | $2,150,000 | 2,498 |
| Over five years through fifteen years | $1,745,000 | 3,550 |
| Over fifteen years | $158,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,454,000 | 917 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,811,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,826 |
| Over three months through twelve months | $4,915,000 | 1,104 |
| Over one year through three years | $8,033,000 | 1,423 |
| Over three years through five years | $2,046,000 | 2,664 |
| Over five years through fifteen years | $2,562,000 | 3,366 |
| Over fifteen years | $158,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,682,000 | 1,118 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,365,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 2,001 |
| Over three months through twelve months | $5,701,000 | 1,012 |
| Over one year through three years | $8,733,000 | 1,405 |
| Over three years through five years | $2,499,000 | 2,556 |
| Over five years through fifteen years | $2,600,000 | 3,382 |
| Over fifteen years | $161,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,042,000 | 1,093 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,489,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| 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 | $1,678,000 | 1,986 |
| Over three months through twelve months | $5,715,000 | 1,017 |
| Over one year through three years | $9,566,000 | 1,342 |
| Over three years through five years | $2,466,000 | 2,664 |
| Over five years through fifteen years | $2,903,000 | 3,357 |
| Over fifteen years | $161,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,678,000 | 1,140 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,953,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| 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 | $2,196,000 | 1,752 |
| Over three months through twelve months | $4,842,000 | 1,134 |
| Over one year through three years | $8,830,000 | 1,421 |
| Over three years through five years | $2,846,000 | 2,573 |
| Over five years through fifteen years | $3,074,000 | 3,354 |
| Over fifteen years | $165,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,325,000 | 1,172 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,076,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| 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 | $1,794,000 | 1,883 |
| Over three months through twelve months | $3,958,000 | 1,351 |
| Over one year through three years | $8,581,000 | 1,466 |
| Over three years through five years | $2,951,000 | 2,583 |
| Over five years through fifteen years | $3,627,000 | 3,302 |
| Over fifteen years | $165,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,383 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,180,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| 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 | $799,000 | 2,600 |
| Over three months through twelve months | $4,166,000 | 1,254 |
| Over one year through three years | $6,695,000 | 1,772 |
| Over three years through five years | $3,582,000 | 2,358 |
| Over five years through fifteen years | $3,770,000 | 3,304 |
| Over fifteen years | $168,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,248,000 | 1,539 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,057,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| 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 | $324,000 | 3,299 |
| Over three months through twelve months | $3,783,000 | 1,326 |
| Over one year through three years | $7,398,000 | 1,654 |
| Over three years through five years | $3,296,000 | 2,479 |
| Over five years through fifteen years | $4,088,000 | 3,283 |
| Over fifteen years | $168,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,777,000 | 1,662 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,713,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| 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 | $880,000 | 2,592 |
| Over three months through twelve months | $2,918,000 | 1,556 |
| Over one year through three years | $6,416,000 | 1,871 |
| Over three years through five years | $4,190,000 | 2,241 |
| Over five years through fifteen years | $4,137,000 | 3,351 |
| Over fifteen years | $172,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 1,710 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,676,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| 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 | $2,059,000 | 1,753 |
| Over three months through twelve months | $2,029,000 | 1,985 |
| Over one year through three years | $6,392,000 | 1,898 |
| Over three years through five years | $4,875,000 | 2,095 |
| Over five years through fifteen years | $4,149,000 | 3,385 |
| Over fifteen years | $172,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,758,000 | 1,605 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,351,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| 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 | $1,778,000 | 1,856 |
| Over three months through twelve months | $3,291,000 | 1,401 |
| Over one year through three years | $7,116,000 | 1,777 |
| Over three years through five years | $4,393,000 | 2,256 |
| Over five years through fifteen years | $4,598,000 | 3,341 |
| Over fifteen years | $175,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,739,000 | 1,335 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,516,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| 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 | $1,200,000 | 2,148 |
| Over three months through twelve months | $4,142,000 | 1,165 |
| Over one year through three years | $6,978,000 | 1,812 |
| Over three years through five years | $4,711,000 | 2,132 |
| Over five years through fifteen years | $5,310,000 | 3,195 |
| Over fifteen years | $175,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,252 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,614,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 1,891 |
| Over three months through twelve months | $4,462,000 | 980 |
| Over one year through three years | $5,222,000 | 2,188 |
| Over three years through five years | $5,242,000 | 2,018 |
| Over five years through fifteen years | $5,087,000 | 3,246 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,733,000 | 1,052 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,124,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,504 |
| Over three months through twelve months | $3,603,000 | 1,129 |
| Over one year through three years | $5,613,000 | 2,115 |
| Over three years through five years | $4,035,000 | 2,446 |
| Over five years through fifteen years | $5,386,000 | 3,243 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,370,000 | 1,073 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,501,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,117 |
| Over three months through twelve months | $3,169,000 | 1,202 |
| Over one year through three years | $5,210,000 | 2,188 |
| Over three years through five years | $3,461,000 | 2,728 |
| Over five years through fifteen years | $7,565,000 | 2,924 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 1,343 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,612,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| 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 | $330,000 | 3,123 |
| Over three months through twelve months | $2,738,000 | 1,285 |
| Over one year through three years | $4,756,000 | 2,255 |
| Over three years through five years | $4,163,000 | 2,565 |
| Over five years through fifteen years | $7,625,000 | 2,967 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 1,642 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,693,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| 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 | $891,000 | 2,453 |
| Over three months through twelve months | $2,335,000 | 1,387 |
| Over one year through three years | $4,272,000 | 2,374 |
| Over three years through five years | $3,163,000 | 2,968 |
| Over five years through fifteen years | $9,935,000 | 2,672 |
| Over fifteen years | $97,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 1,590 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,745,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,423 |
| Over three months through twelve months | $1,335,000 | 2,034 |
| Over one year through three years | $4,911,000 | 2,182 |
| Over three years through five years | $3,422,000 | 2,944 |
| Over five years through fifteen years | $10,159,000 | 2,649 |
| Over fifteen years | $97,000 | 2,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,060 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,176,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,154 |
| Over three months through twelve months | $1,058,000 | 2,247 |
| Over one year through three years | $5,293,000 | 1,996 |
| Over three years through five years | $3,765,000 | 2,811 |
| Over five years through fifteen years | $10,831,000 | 2,582 |
| Over fifteen years | $97,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 2,055 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,354,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,367 |
| Over three months through twelve months | $1,864,000 | 1,663 |
| Over one year through three years | $4,797,000 | 2,018 |
| Over three years through five years | $3,603,000 | 2,829 |
| Over five years through fifteen years | $11,020,000 | 2,643 |
| Over fifteen years | $97,000 | 3,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 1,700 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,646,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,343 |
| Over three months through twelve months | $1,706,000 | 1,743 |
| Over one year through three years | $5,584,000 | 1,737 |
| Over three years through five years | $2,944,000 | 3,098 |
| Over five years through fifteen years | $12,981,000 | 2,499 |
| Over fifteen years | $101,000 | 3,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,098 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,917,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,089 |
| Over three months through twelve months | $1,215,000 | 2,138 |
| Over one year through three years | $4,459,000 | 1,928 |
| Over three years through five years | $3,939,000 | 2,666 |
| Over five years through fifteen years | $13,695,000 | 2,487 |
| Over fifteen years | $289,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 1,808 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,922,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,232 |
| Over three months through twelve months | $1,399,000 | 2,026 |
| Over one year through three years | $5,145,000 | 1,745 |
| Over three years through five years | $4,374,000 | 2,414 |
| Over five years through fifteen years | $14,453,000 | 2,416 |
| Over fifteen years | $281,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 1,840 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,155,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,624 |
| Over three months through twelve months | $1,821,000 | 1,801 |
| Over one year through three years | $5,990,000 | 1,604 |
| Over three years through five years | $4,414,000 | 2,310 |
| Over five years through fifteen years | $15,722,000 | 2,250 |
| Over fifteen years | $282,000 | 3,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 1,876 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,608,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,661 |
| Over three months through twelve months | $2,820,000 | 1,350 |
| Over one year through three years | $6,015,000 | 1,616 |
| Over three years through five years | $4,454,000 | 2,247 |
| Over five years through fifteen years | $16,984,000 | 2,138 |
| Over fifteen years | $389,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,436,000 | 1,524 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,230,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,753 |
| Over three months through twelve months | $2,560,000 | 1,504 |
| Over one year through three years | $5,606,000 | 1,659 |
| Over three years through five years | $4,570,000 | 2,150 |
| Over five years through fifteen years | $16,470,000 | 2,177 |
| Over fifteen years | $209,000 | 3,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 1,678 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,995,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,945 |
| Over three months through twelve months | $1,707,000 | 2,026 |
| Over one year through three years | $5,733,000 | 1,647 |
| Over three years through five years | $6,200,000 | 1,694 |
| Over five years through fifteen years | $14,220,000 | 2,389 |
| Over fifteen years | $209,000 | 3,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 1,623 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,194,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,326 |
| Over three months through twelve months | $2,511,000 | 1,573 |
| Over one year through three years | $6,323,000 | 1,537 |
| Over three years through five years | $5,571,000 | 1,740 |
| Over five years through fifteen years | $13,150,000 | 2,416 |
| Over fifteen years | $209,000 | 3,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 1,903 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,713,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,666 |
| Over three months through twelve months | $1,888,000 | 1,899 |
| Over one year through three years | $5,151,000 | 1,780 |
| Over three years through five years | $6,092,000 | 1,697 |
| Over five years through fifteen years | $10,260,000 | 2,719 |
| Over fifteen years | $437,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 1,965 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,686,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,851 |
| Over three months through twelve months | $1,057,000 | 2,603 |
| Over one year through three years | $4,676,000 | 1,943 |
| Over three years through five years | $6,730,000 | 1,648 |
| Over five years through fifteen years | $11,055,000 | 2,546 |
| Over fifteen years | $438,000 | 3,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 1,966 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,359,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 1,782 |
| Over three months through twelve months | $1,956,000 | 1,901 |
| Over one year through three years | $4,762,000 | 1,939 |
| Over three years through five years | $5,055,000 | 2,047 |
| Over five years through fifteen years | $11,579,000 | 2,496 |
| Over fifteen years | $276,000 | 3,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 1,574 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,897,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 1,607 |
| Over three months through twelve months | $3,257,000 | 1,254 |
| Over one year through three years | $4,231,000 | 2,030 |
| Over three years through five years | $4,344,000 | 2,130 |
| Over five years through fifteen years | $15,257,000 | 1,857 |
| Over fifteen years | $278,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,058,000 | 1,307 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,889,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 1,537 |
| Over three months through twelve months | $3,502,000 | 1,149 |
| Over one year through three years | $1,517,000 | 3,395 |
| Over three years through five years | $4,267,000 | 2,163 |
| Over five years through fifteen years | $15,488,000 | 1,778 |
| Over fifteen years | $210,000 | 3,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,702,000 | 1,155 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,156,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,160 |
| Over three months through twelve months | $3,303,000 | 1,181 |
| Over one year through three years | $2,838,000 | 2,684 |
| Over three years through five years | $3,059,000 | 2,776 |
| Over five years through fifteen years | $14,251,000 | 1,936 |
| Over fifteen years | $210,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 1,165 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,731,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,309 |
| Over three months through twelve months | $3,367,000 | 1,121 |
| Over one year through three years | $3,741,000 | 2,336 |
| Over three years through five years | $3,261,000 | 2,672 |
| Over five years through fifteen years | $14,922,000 | 1,824 |
| Over fifteen years | $210,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,222 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,664,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,576 |
| Over three months through twelve months | $3,666,000 | 1,082 |
| Over one year through three years | $4,413,000 | 2,071 |
| Over three years through five years | $2,479,000 | 2,910 |
| Over five years through fifteen years | $12,201,000 | 2,047 |
| Over fifteen years | $210,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,631,000 | 1,240 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,406,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,739 |
| Over three months through twelve months | $3,430,000 | 1,089 |
| Over one year through three years | $5,215,000 | 1,835 |
| Over three years through five years | $865,000 | 4,317 |
| Over five years through fifteen years | $11,086,000 | 2,189 |
| Over fifteen years | $305,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 1,296 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,426,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 1,841 |
| Over three months through twelve months | $2,841,000 | 1,356 |
| Over one year through three years | $5,596,000 | 1,831 |
| Over three years through five years | $1,164,000 | 3,982 |
| Over five years through fifteen years | $8,190,000 | 2,671 |
| Over fifteen years | $305,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 1,480 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,481,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,592 |
| Over three months through twelve months | $2,812,000 | 1,375 |
| Over one year through three years | $5,793,000 | 1,799 |
| Over three years through five years | $2,065,000 | 3,221 |
| Over five years through fifteen years | $8,850,000 | 2,513 |
| Over fifteen years | $361,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 1,474 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,735,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,486 |
| Over three months through twelve months | $3,048,000 | 1,367 |
| Over one year through three years | $5,556,000 | 1,850 |
| Over three years through five years | $1,460,000 | 3,655 |
| Over five years through fifteen years | $9,580,000 | 2,311 |
| Over fifteen years | $361,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,148,000 | 1,489 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,990,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,521 |
| Over three months through twelve months | $3,203,000 | 1,279 |
| Over one year through three years | $5,142,000 | 1,886 |
| Over three years through five years | $501,000 | 4,879 |
| Over five years through fifteen years | $10,052,000 | 2,227 |
| Over fifteen years | $362,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,551 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,131,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,383 |
| Over three months through twelve months | $3,003,000 | 1,376 |
| Over one year through three years | $4,970,000 | 1,973 |
| Over three years through five years | $705,000 | 4,497 |
| Over five years through fifteen years | $9,169,000 | 2,278 |
| Over fifteen years | $267,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,418,000 | 1,428 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,751,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,716 |
| Over three months through twelve months | $3,133,000 | 1,286 |
| Over one year through three years | $5,369,000 | 1,790 |
| Over three years through five years | $1,407,000 | 3,672 |
| Over five years through fifteen years | $6,872,000 | 2,720 |
| Over fifteen years | $268,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 1,476 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,236,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 1,984 |
| Over three months through twelve months | $3,430,000 | 1,356 |
| Over one year through three years | $5,079,000 | 1,863 |
| Over three years through five years | $2,064,000 | 3,216 |
| Over five years through fifteen years | $5,307,000 | 3,113 |
| Over fifteen years | $58,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,728,000 | 1,505 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,733,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,257,000 | 1,506 |
| Over three months through twelve months | $3,231,000 | 1,395 |
| Over one year through three years | $4,530,000 | 1,979 |
| Over three years through five years | $3,411,000 | 2,395 |
| Over five years through fifteen years | $5,245,000 | 3,161 |
| Over fifteen years | $59,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,488,000 | 1,330 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,703,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 1,953 |
| Over three months through twelve months | $3,261,000 | 1,489 |
| Over one year through three years | $4,886,000 | 1,940 |
| Over three years through five years | $3,485,000 | 2,371 |
| Over five years through fifteen years | $5,424,000 | 3,184 |
| Over fifteen years | $59,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,849,000 | 1,602 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,057,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,799 |
| Over three months through twelve months | $3,952,000 | 1,490 |
| Over one year through three years | $4,788,000 | 2,047 |
| Over three years through five years | $1,870,000 | 3,452 |
| Over five years through fifteen years | $5,336,000 | 3,200 |
| Over fifteen years | $60,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,003,000 | 1,550 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,765,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 2,308 |
| Over three months through twelve months | $4,844,000 | 1,708 |
| Over one year through three years | $5,717,000 | 2,267 |
| Over three years through five years | $1,330,000 | 4,144 |
| Over five years through fifteen years | $3,917,000 | 3,507 |
| Over fifteen years | $60,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,641,000 | 1,900 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,471,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,915 |
| Over three months through twelve months | $4,129,000 | 2,084 |
| Over one year through three years | $6,168,000 | 2,444 |
| Over three years through five years | $1,030,000 | 4,626 |
| Over five years through fifteen years | $1,844,000 | 4,442 |
| Over fifteen years | $61,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,269,000 | 2,346 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,359,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,665,000 | 1,769 |
| Over three months through twelve months | $2,184,000 | 3,380 |
| Over one year through three years | $6,535,000 | 2,431 |
| Over three years through five years | $1,241,000 | 4,435 |
| Over five years through fifteen years | $1,673,000 | 4,479 |
| Over fifteen years | $61,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,849,000 | 2,532 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,006,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,390 |
| Over three months through twelve months | $3,839,000 | 2,326 |
| Over one year through three years | $6,214,000 | 2,619 |
| Over three years through five years | $1,506,000 | 4,178 |
| Over five years through fifteen years | $1,584,000 | 4,475 |
| Over fifteen years | $63,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,639,000 | 2,291 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,654,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 2,500 |
| Over three months through twelve months | $4,439,000 | 2,110 |
| Over one year through three years | $5,511,000 | 2,990 |
| Over three years through five years | $1,541,000 | 4,197 |
| Over five years through fifteen years | $1,360,000 | 4,571 |
| Over fifteen years | $63,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,179,000 | 2,148 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,494,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,894 |
| Over three months through twelve months | $5,039,000 | 1,844 |
| Over one year through three years | $5,230,000 | 3,239 |
| Over three years through five years | $1,790,000 | 4,059 |
| Over five years through fifteen years | $1,616,000 | 4,352 |
| Over fifteen years | $64,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,794,000 | 2,234 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,603,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 2,328 |
| Over three months through twelve months | $3,694,000 | 2,542 |
| Over one year through three years | $6,262,000 | 2,942 |
| Over three years through five years | $1,983,000 | 3,833 |
| Over five years through fifteen years | $1,746,000 | 4,150 |
| Over fifteen years | $237,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 2,409 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,500,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,880 |
| Over three months through twelve months | $4,250,000 | 2,278 |
| Over one year through three years | $7,217,000 | 2,719 |
| Over three years through five years | $1,586,000 | 4,271 |
| Over five years through fifteen years | $2,017,000 | 3,932 |
| Over fifteen years | $238,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,142,000 | 2,439 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,448,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 2,104 |
| Over three months through twelve months | $2,908,000 | 2,884 |
| Over one year through three years | $7,962,000 | 2,544 |
| Over three years through five years | $1,621,000 | 4,239 |
| Over five years through fifteen years | $1,956,000 | 4,008 |
| Over fifteen years | $241,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 2,578 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,270,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,188 |
| Over three months through twelve months | $2,525,000 | 2,670 |
| Over one year through three years | $7,550,000 | 2,617 |
| Over three years through five years | $2,492,000 | 3,572 |
| Over five years through fifteen years | $1,961,000 | 4,055 |
| Over fifteen years | $242,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 2,522 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,727,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 1,828 |
| Over three months through twelve months | $3,070,000 | 2,218 |
| Over one year through three years | $6,189,000 | 2,965 |
| Over three years through five years | $3,057,000 | 3,313 |
| Over five years through fifteen years | $2,367,000 | 3,813 |
| Over fifteen years | $245,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 2,058 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,389,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,327,000 | 1,531 |
| Over three months through twelve months | $4,156,000 | 1,690 |
| Over one year through three years | $6,198,000 | 2,933 |
| Over three years through five years | $2,956,000 | 3,475 |
| Over five years through fifteen years | $2,572,000 | 3,764 |
| Over fifteen years | $180,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,184,000 | 1,537 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,022,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 1,643 |
| Over three months through twelve months | $4,728,000 | 1,386 |
| Over one year through three years | $6,159,000 | 2,893 |
| Over three years through five years | $3,155,000 | 3,351 |
| Over five years through fifteen years | $2,718,000 | 3,792 |
| Over fifteen years | $183,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,407,000 | 1,460 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,754,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,767 |
| Over three months through twelve months | $3,087,000 | 1,773 |
| Over one year through three years | $5,166,000 | 3,132 |
| Over three years through five years | $3,595,000 | 3,225 |
| Over five years through fifteen years | $2,823,000 | 3,842 |
| Over fifteen years | $183,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 1,913 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,809,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 1,866 |
| Over three months through twelve months | $3,090,000 | 1,779 |
| Over one year through three years | $5,168,000 | 3,045 |
| Over three years through five years | $4,022,000 | 3,137 |
| Over five years through fifteen years | $2,697,000 | 4,022 |
| Over fifteen years | $186,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 1,851 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,270,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,618 |
| Over three months through twelve months | $2,924,000 | 1,915 |
| Over one year through three years | $6,081,000 | 2,597 |
| Over three years through five years | $4,385,000 | 2,865 |
| Over five years through fifteen years | $2,494,000 | 4,106 |
| Over fifteen years | $186,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 2,240 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,465,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,091 |
| Over three months through twelve months | $1,547,000 | 3,006 |
| Over one year through three years | $6,099,000 | 2,585 |
| Over three years through five years | $5,387,000 | 2,498 |
| Over five years through fifteen years | $2,543,000 | 4,110 |
| Over fifteen years | $189,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 2,761 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,245,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,293 |
| Over three months through twelve months | $1,749,000 | 2,866 |
| Over one year through three years | $6,402,000 | 2,380 |
| Over three years through five years | $3,284,000 | 3,304 |
| Over five years through fifteen years | $3,121,000 | 3,857 |
| Over fifteen years | $189,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 2,822 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,099,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $33,000 | 2,037 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,619,000 | 1,548 |
| Over three months through twelve months | $2,305,000 | 2,537 |
| Over one year through three years | $5,793,000 | 2,552 |
| Over three years through five years | $1,762,000 | 4,354 |
| Over five years through fifteen years | $2,395,000 | 4,074 |
| Over fifteen years | $192,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,699,000 | 1,939 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,302,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $33,000 | 2,045 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,188 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,093 |
| Over three months through twelve months | $4,094,000 | 1,588 |
| Over one year through three years | $6,067,000 | 2,549 |
| Over three years through five years | $2,172,000 | 3,880 |
| Over five years through fifteen years | $2,031,000 | 4,162 |
| Over fifteen years | $242,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,692,000 | 1,643 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,541,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $33,000 | 2,114 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 3,030 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,972 |
| Over three months through twelve months | $4,524,000 | 1,397 |
| Over one year through three years | $5,413,000 | 2,877 |
| Over three years through five years | $2,429,000 | 3,716 |
| Over five years through fifteen years | $1,704,000 | 4,266 |
| Over fifteen years | $245,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,291,000 | 1,736 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,365,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $159,000 | 2,028 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,705 |
| Over three months through twelve months | $4,176,000 | 1,320 |
| Over one year through three years | $6,540,000 | 2,320 |
| Over three years through five years | $3,138,000 | 3,349 |
| Over five years through fifteen years | $1,844,000 | 4,421 |
| Over fifteen years | $316,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,363,000 | 1,394 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,457,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $31,000 | 3,129 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $223,000 | 1,587 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,402 |
| Over three months through twelve months | $2,688,000 | 2,600 |
| Over one year through three years | $6,091,000 | 2,898 |
| Over three years through five years | $2,743,000 | 3,990 |
| Over five years through fifteen years | $933,000 | 5,480 |
| Over fifteen years | $248,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,220,000 | 2,501 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,904,000 | 5,512 |
| 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 | $6,000 | 3,660 |
| Over one year through three years | $46,000 | 2,503 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $232,000 | 3,432 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,709 |
| Over three months through twelve months | $3,674,000 | 1,875 |
| Over one year through three years | $5,988,000 | 2,715 |
| Over three years through five years | $3,852,000 | 3,558 |
| Over five years through fifteen years | $782,000 | 5,999 |
| Over fifteen years | $255,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,749,000 | 2,155 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,815,000 | 5,952 |
| 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 | $133,000 | 2,497 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $299,000 | 3,361 |
| 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 | $72,000 | 3,139 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 2,425 |
| Over three months through twelve months | $1,600,000 | 3,951 |
| Over one year through three years | $5,792,000 | 2,668 |
| Over three years through five years | $2,625,000 | 3,959 |
| Over five years through fifteen years | $990,000 | 5,850 |
| Over fifteen years | $261,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,643,000 | 3,260 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,433,000 | 6,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $117,000 | 2,710 |
| Over three years through five years | $101,000 | 2,753 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,838 |
| Over three years | $130,000 | 3,334 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 3,824 |
| Over three months through twelve months | $2,888,000 | 3,488 |
| Over one year through three years | $3,934,000 | 4,400 |
| Over three years through five years | $3,891,000 | 3,070 |
| Over five years through fifteen years | $1,657,000 | 4,687 |
| Over fifteen years | $267,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,088,000 | 3,589 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,996,000 | 6,873 |
| 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 | $3,909,000 | 3,876 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,233,000 | 7,381 |
| 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 | $3,486,000 | 5,064 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,917,000 | 7,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,659,000 | 3,797 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,422,000 | 7,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,636,000 | 4,813 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,193,000 | 7,796 |
| 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 | $2,605,000 | 6,085 |