Home > The Denison State Bank > Total Debt Securities
The Denison State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $123,486,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,588,000 | 235 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $92,000 | 993 |
| Over three years through five years | $240,000 | 1,470 |
| Over five years through fifteen years | $6,387,000 | 1,515 |
| Over fifteen years | $3,184,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,888,000 | 792 |
| Over three years | $20,759,000 | 822 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 2,221 |
| Over three months through twelve months | $9,006,000 | 1,012 |
| Over one year through three years | $20,358,000 | 1,119 |
| Over three years through five years | $25,126,000 | 662 |
| Over five years through fifteen years | $15,997,000 | 1,832 |
| Over fifteen years | $12,237,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,007,000 | 1,275 |
| 2023-09-30 | Rank | |
| Total debt securities | $124,035,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,591,000 | 240 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $18,000 | 1,374 |
| Over three years through five years | $333,000 | 1,370 |
| Over five years through fifteen years | $6,249,000 | 1,531 |
| Over fifteen years | $3,032,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,602,000 | 785 |
| Over three years | $20,952,000 | 802 |
| Other debt securities | ||
| Three months or less | $4,862,000 | 1,364 |
| Over three months through twelve months | $5,332,000 | 1,437 |
| Over one year through three years | $19,454,000 | 1,144 |
| Over three years through five years | $28,146,000 | 639 |
| Over five years through fifteen years | $15,719,000 | 1,847 |
| Over fifteen years | $11,744,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,568,000 | 1,333 |
| 2023-06-30 | Rank | |
| Total debt securities | $136,949,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,776,000 | 237 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $21,000 | 1,344 |
| Over three years through five years | $227,000 | 1,538 |
| Over five years through fifteen years | $6,824,000 | 1,521 |
| Over fifteen years | $3,240,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,858,000 | 746 |
| Over three years | $22,580,000 | 791 |
| Other debt securities | ||
| Three months or less | $8,688,000 | 921 |
| Over three months through twelve months | $4,117,000 | 1,634 |
| Over one year through three years | $15,693,000 | 1,352 |
| Over three years through five years | $26,150,000 | 713 |
| Over five years through fifteen years | $28,176,000 | 1,329 |
| Over fifteen years | $12,597,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,092,000 | 1,038 |
| 2023-03-31 | Rank | |
| Total debt securities | $140,507,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,867,000 | 228 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $27,000 | 1,257 |
| Over three years through five years | $257,000 | 1,371 |
| Over five years through fifteen years | $7,055,000 | 1,563 |
| Over fifteen years | $3,447,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,213,000 | 674 |
| Over three years | $23,678,000 | 802 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 1,970 |
| Over three months through twelve months | $10,183,000 | 839 |
| Over one year through three years | $16,752,000 | 1,344 |
| Over three years through five years | $26,418,000 | 758 |
| Over five years through fifteen years | $28,872,000 | 1,377 |
| Over fifteen years | $12,958,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,245,000 | 1,060 |
| 2022-12-31 | Rank | |
| Total debt securities | $139,926,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,919,000 | 227 |
| Over three months through twelve months | $10,000 | 1,370 |
| Over one year through three years | $30,000 | 1,169 |
| Over three years through five years | $279,000 | 1,237 |
| Over five years through fifteen years | $7,116,000 | 1,599 |
| Over fifteen years | $3,475,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,441,000 | 688 |
| Over three years | $24,073,000 | 782 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 1,873 |
| Over three months through twelve months | $8,547,000 | 902 |
| Over one year through three years | $16,239,000 | 1,410 |
| Over three years through five years | $24,406,000 | 826 |
| Over five years through fifteen years | $31,432,000 | 1,338 |
| Over fifteen years | $13,213,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,580,000 | 1,106 |
| 2022-09-30 | Rank | |
| Total debt securities | $144,236,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,992,000 | 222 |
| Over three months through twelve months | $24,000 | 1,251 |
| Over one year through three years | $4,000 | 1,427 |
| Over three years through five years | $328,000 | 1,101 |
| Over five years through fifteen years | $7,122,000 | 1,614 |
| Over fifteen years | $3,430,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,005,000 | 772 |
| Over three years | $25,627,000 | 766 |
| Other debt securities | ||
| Three months or less | $4,771,000 | 1,130 |
| Over three months through twelve months | $5,044,000 | 1,179 |
| Over one year through three years | $18,241,000 | 1,268 |
| Over three years through five years | $21,378,000 | 964 |
| Over five years through fifteen years | $35,824,000 | 1,218 |
| Over fifteen years | $13,446,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,113,000 | 1,044 |
| 2022-06-30 | Rank | |
| Total debt securities | $161,700,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,221,000 | 195 |
| Over three months through twelve months | $27,000 | 1,213 |
| Over one year through three years | $28,000 | 1,187 |
| Over three years through five years | $378,000 | 987 |
| Over five years through fifteen years | $7,767,000 | 1,591 |
| Over fifteen years | $3,689,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,438,000 | 845 |
| Over three years | $27,951,000 | 723 |
| Other debt securities | ||
| Three months or less | $8,422,000 | 814 |
| Over three months through twelve months | $3,194,000 | 1,451 |
| Over one year through three years | $19,783,000 | 1,114 |
| Over three years through five years | $21,310,000 | 991 |
| Over five years through fifteen years | $44,810,000 | 1,058 |
| Over fifteen years | $14,682,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,911,000 | 853 |
| 2022-03-31 | Rank | |
| Total debt securities | $164,861,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,502,000 | 186 |
| Over three months through twelve months | $11,000 | 1,324 |
| Over one year through three years | $73,000 | 962 |
| Over three years through five years | $199,000 | 1,265 |
| Over five years through fifteen years | $8,600,000 | 1,507 |
| Over fifteen years | $3,988,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,795,000 | 862 |
| Over three years | $28,263,000 | 682 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,086 |
| Over three months through twelve months | $9,861,000 | 593 |
| Over one year through three years | $20,865,000 | 886 |
| Over three years through five years | $21,707,000 | 948 |
| Over five years through fifteen years | $44,280,000 | 1,094 |
| Over fifteen years | $15,657,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,932,000 | 766 |
| 2021-12-31 | Rank | |
| Total debt securities | $166,444,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,938,000 | 171 |
| Over three months through twelve months | $18,000 | 1,246 |
| Over one year through three years | $107,000 | 884 |
| Over three years through five years | $229,000 | 1,125 |
| Over five years through fifteen years | $9,558,000 | 1,419 |
| Over fifteen years | $4,425,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,219,000 | 829 |
| Over three years | $18,718,000 | 783 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,128 |
| Over three months through twelve months | $9,953,000 | 471 |
| Over one year through three years | $20,495,000 | 637 |
| Over three years through five years | $22,999,000 | 823 |
| Over five years through fifteen years | $48,164,000 | 1,071 |
| Over fifteen years | $17,456,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,137,000 | 637 |
| 2021-09-30 | Rank | |
| Total debt securities | $157,534,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,094,000 | 263 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $166,000 | 817 |
| Over three years through five years | $54,000 | 1,582 |
| Over five years through fifteen years | $10,410,000 | 1,337 |
| Over fifteen years | $4,627,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,924,000 | 760 |
| Over three years | $13,445,000 | 868 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,660 |
| Over three months through twelve months | $7,069,000 | 629 |
| Over one year through three years | $19,157,000 | 566 |
| Over three years through five years | $19,203,000 | 814 |
| Over five years through fifteen years | $49,537,000 | 1,008 |
| Over fifteen years | $17,677,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,242,000 | 715 |
| 2021-06-30 | Rank | |
| Total debt securities | $159,064,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,007 |
| Over three months through twelve months | $8,000 | 1,409 |
| Over one year through three years | $212,000 | 784 |
| Over three years through five years | $61,000 | 1,575 |
| Over five years through fifteen years | $11,089,000 | 1,289 |
| Over fifteen years | $5,052,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,150,000 | 810 |
| Over three years | $18,811,000 | 701 |
| Other debt securities | ||
| Three months or less | $4,517,000 | 1,213 |
| Over three months through twelve months | $2,566,000 | 1,406 |
| Over one year through three years | $21,370,000 | 479 |
| Over three years through five years | $19,813,000 | 694 |
| Over five years through fifteen years | $46,395,000 | 1,028 |
| Over fifteen years | $18,949,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,100,000 | 889 |
| 2021-03-31 | Rank | |
| Total debt securities | $157,065,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,016 |
| Over three months through twelve months | $17,000 | 1,349 |
| Over one year through three years | $255,000 | 754 |
| Over three years through five years | $80,000 | 1,550 |
| Over five years through fifteen years | $11,536,000 | 1,194 |
| Over fifteen years | $5,212,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,303,000 | 663 |
| Over three years | $20,484,000 | 639 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,285 |
| Over three months through twelve months | $7,575,000 | 646 |
| Over one year through three years | $21,210,000 | 490 |
| Over three years through five years | $19,783,000 | 583 |
| Over five years through fifteen years | $44,118,000 | 942 |
| Over fifteen years | $13,361,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,669,000 | 875 |
| 2020-12-31 | Rank | |
| Total debt securities | $149,932,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 961 |
| Over three months through twelve months | $30,000 | 1,267 |
| Over one year through three years | $321,000 | 746 |
| Over three years through five years | $90,000 | 1,472 |
| Over five years through fifteen years | $10,181,000 | 1,277 |
| Over fifteen years | $5,868,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,834,000 | 542 |
| Over three years | $13,021,000 | 719 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $7,455,000 | 652 |
| Over one year through three years | $21,899,000 | 481 |
| Over three years through five years | $17,102,000 | 581 |
| Over five years through fifteen years | $44,707,000 | 802 |
| Over fifteen years | $7,341,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,528,000 | 908 |
| 2020-09-30 | Rank | |
| Total debt securities | $134,977,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 976 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $433,000 | 703 |
| Over three years through five years | $14,000 | 1,747 |
| Over five years through fifteen years | $1,275,000 | 2,835 |
| Over fifteen years | $5,898,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,606,000 | 568 |
| Over three years | $14,350,000 | 644 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,845 |
| Over three months through twelve months | $5,282,000 | 833 |
| Over one year through three years | $19,160,000 | 537 |
| Over three years through five years | $18,452,000 | 492 |
| Over five years through fifteen years | $43,011,000 | 737 |
| Over fifteen years | $3,290,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,403,000 | 921 |
| 2020-06-30 | Rank | |
| Total debt securities | $118,815,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 988 |
| Over three months through twelve months | $11,000 | 1,460 |
| Over one year through three years | $337,000 | 748 |
| Over three years through five years | $196,000 | 1,249 |
| Over five years through fifteen years | $1,382,000 | 2,782 |
| Over fifteen years | $3,098,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,104,000 | 569 |
| Over three years | $15,066,000 | 679 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,421 |
| Over three months through twelve months | $2,065,000 | 1,678 |
| Over one year through three years | $18,033,000 | 583 |
| Over three years through five years | $19,764,000 | 421 |
| Over five years through fifteen years | $29,182,000 | 987 |
| Over fifteen years | $4,991,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,555,000 | 1,186 |
| 2020-03-31 | Rank | |
| Total debt securities | $115,050,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,004 |
| Over three months through twelve months | $23,000 | 1,356 |
| Over one year through three years | $179,000 | 877 |
| Over three years through five years | $446,000 | 983 |
| Over five years through fifteen years | $1,488,000 | 2,756 |
| Over fifteen years | $3,108,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,349,000 | 550 |
| Over three years | $20,810,000 | 587 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,548 |
| Over three months through twelve months | $5,248,000 | 939 |
| Over one year through three years | $18,003,000 | 606 |
| Over three years through five years | $18,637,000 | 426 |
| Over five years through fifteen years | $21,671,000 | 1,182 |
| Over fifteen years | $5,136,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,112,000 | 1,159 |
| 2019-12-31 | Rank | |
| Total debt securities | $102,993,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 960 |
| Over three months through twelve months | $22,000 | 1,406 |
| Over one year through three years | $229,000 | 815 |
| Over three years through five years | $495,000 | 997 |
| Over five years through fifteen years | $1,573,000 | 2,699 |
| Over fifteen years | $1,770,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,177,000 | 737 |
| Over three years | $22,507,000 | 601 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,196 |
| Over three months through twelve months | $6,547,000 | 843 |
| Over one year through three years | $17,516,000 | 656 |
| Over three years through five years | $17,498,000 | 499 |
| Over five years through fifteen years | $18,642,000 | 1,309 |
| Over fifteen years | $4,597,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,873,000 | 1,108 |
| 2019-09-30 | Rank | |
| Total debt securities | $100,458,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 943 |
| Over three months through twelve months | $11,000 | 1,490 |
| Over one year through three years | $174,000 | 862 |
| Over three years through five years | $684,000 | 906 |
| Over five years through fifteen years | $1,659,000 | 2,679 |
| Over fifteen years | $577,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,322,000 | 581 |
| Over three years | $20,236,000 | 637 |
| Other debt securities | ||
| Three months or less | $2,701,000 | 1,656 |
| Over three months through twelve months | $6,595,000 | 816 |
| Over one year through three years | $17,444,000 | 722 |
| Over three years through five years | $17,009,000 | 554 |
| Over five years through fifteen years | $13,019,000 | 1,705 |
| Over fifteen years | $4,832,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,346,000 | 842 |
| 2019-06-30 | Rank | |
| Total debt securities | $102,114,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 973 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $236,000 | 782 |
| Over three years through five years | $766,000 | 891 |
| Over five years through fifteen years | $3,344,000 | 2,253 |
| Over fifteen years | $612,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,009,000 | 543 |
| Over three years | $21,072,000 | 639 |
| Other debt securities | ||
| Three months or less | $3,082,000 | 1,528 |
| Over three months through twelve months | $3,612,000 | 1,379 |
| Over one year through three years | $15,496,000 | 821 |
| Over three years through five years | $18,972,000 | 539 |
| Over five years through fifteen years | $15,690,000 | 1,544 |
| Over fifteen years | $5,026,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,694,000 | 1,116 |
| 2019-03-31 | Rank | |
| Total debt securities | $95,147,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,002 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $275,000 | 763 |
| Over three years through five years | $844,000 | 899 |
| Over five years through fifteen years | $1,870,000 | 2,673 |
| Over fifteen years | $641,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,511,000 | 506 |
| Over three years | $20,320,000 | 722 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,807 |
| Over three months through twelve months | $5,725,000 | 1,009 |
| Over one year through three years | $16,237,000 | 825 |
| Over three years through five years | $18,745,000 | 589 |
| Over five years through fifteen years | $14,168,000 | 1,702 |
| Over fifteen years | $5,009,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,305,000 | 1,196 |
| 2018-12-31 | Rank | |
| Total debt securities | $96,452,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 757 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $324,000 | 739 |
| Over three years through five years | $930,000 | 878 |
| Over five years through fifteen years | $1,947,000 | 2,672 |
| Over fifteen years | $386,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,928,000 | 743 |
| Over three years | $25,228,000 | 631 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $6,065,000 | 952 |
| Over one year through three years | $15,589,000 | 879 |
| Over three years through five years | $19,748,000 | 597 |
| Over five years through fifteen years | $15,461,000 | 1,608 |
| Over fifteen years | $5,100,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 1,189 |
| 2018-09-30 | Rank | |
| Total debt securities | $95,903,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 649 |
| Over three months through twelve months | $279,000 | 1,055 |
| Over one year through three years | $140,000 | 934 |
| Over three years through five years | $1,256,000 | 747 |
| Over five years through fifteen years | $2,055,000 | 2,682 |
| 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 | $4,864,000 | 751 |
| Over three years | $23,511,000 | 647 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,151 |
| Over three months through twelve months | $3,835,000 | 1,334 |
| Over one year through three years | $15,616,000 | 878 |
| Over three years through five years | $19,237,000 | 630 |
| Over five years through fifteen years | $17,732,000 | 1,458 |
| Over fifteen years | $5,221,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,265,000 | 1,350 |
| 2018-06-30 | Rank | |
| Total debt securities | $104,958,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 897 |
| Over three months through twelve months | $823,000 | 710 |
| Over one year through three years | $168,000 | 923 |
| Over three years through five years | $979,000 | 813 |
| Over five years through fifteen years | $2,640,000 | 2,546 |
| 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 | $5,413,000 | 672 |
| Over three years | $24,857,000 | 616 |
| Other debt securities | ||
| Three months or less | $5,837,000 | 973 |
| Over three months through twelve months | $1,972,000 | 2,100 |
| Over one year through three years | $13,976,000 | 970 |
| Over three years through five years | $17,852,000 | 720 |
| Over five years through fifteen years | $24,629,000 | 1,118 |
| Over fifteen years | $5,445,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,918,000 | 1,094 |
| 2018-03-31 | Rank | |
| Total debt securities | $106,029,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 878 |
| Over three months through twelve months | $834,000 | 712 |
| Over one year through three years | $201,000 | 913 |
| Over three years through five years | $572,000 | 949 |
| Over five years through fifteen years | $3,352,000 | 2,393 |
| 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 | $5,629,000 | 653 |
| Over three years | $25,388,000 | 615 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,356 |
| Over three months through twelve months | $7,209,000 | 790 |
| Over one year through three years | $14,581,000 | 922 |
| Over three years through five years | $17,813,000 | 720 |
| Over five years through fifteen years | $24,226,000 | 1,160 |
| Over fifteen years | $5,581,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,555,000 | 1,117 |
| 2017-12-31 | Rank | |
| Total debt securities | $105,894,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 872 |
| Over three months through twelve months | $531,000 | 893 |
| Over one year through three years | $503,000 | 667 |
| Over three years through five years | $732,000 | 821 |
| Over five years through fifteen years | $3,609,000 | 2,337 |
| 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 | $7,139,000 | 647 |
| Over three years | $22,390,000 | 637 |
| Other debt securities | ||
| Three months or less | $2,901,000 | 1,530 |
| Over three months through twelve months | $6,370,000 | 882 |
| Over one year through three years | $14,527,000 | 950 |
| Over three years through five years | $16,946,000 | 746 |
| Over five years through fifteen years | $23,966,000 | 1,225 |
| Over fifteen years | $5,820,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,257,000 | 908 |
| 2017-09-30 | Rank | |
| Total debt securities | $109,545,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 913 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,067,000 | 489 |
| Over three years through five years | $640,000 | 854 |
| Over five years through fifteen years | $4,195,000 | 2,215 |
| 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 | $7,915,000 | 624 |
| Over three years | $22,637,000 | 630 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,712 |
| Over three months through twelve months | $8,138,000 | 675 |
| Over one year through three years | $13,353,000 | 1,034 |
| Over three years through five years | $17,815,000 | 704 |
| Over five years through fifteen years | $25,015,000 | 1,215 |
| Over fifteen years | $5,969,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,439,000 | 791 |
| 2017-06-30 | Rank | |
| Total debt securities | $109,167,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 924 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,061,000 | 499 |
| Over three years through five years | $802,000 | 799 |
| Over five years through fifteen years | $4,501,000 | 2,179 |
| 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 | $8,477,000 | 564 |
| Over three years | $19,060,000 | 714 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 1,232 |
| Over three months through twelve months | $3,930,000 | 1,304 |
| Over one year through three years | $14,715,000 | 979 |
| Over three years through five years | $16,122,000 | 810 |
| Over five years through fifteen years | $28,691,000 | 1,087 |
| Over fifteen years | $7,278,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,888,000 | 1,028 |
| 2017-03-31 | Rank | |
| Total debt securities | $109,998,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 927 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,108,000 | 511 |
| Over three years through five years | $851,000 | 798 |
| Over five years through fifteen years | $4,825,000 | 2,124 |
| 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 | $9,287,000 | 513 |
| Over three years | $19,017,000 | 723 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,117 |
| Over three months through twelve months | $7,844,000 | 716 |
| Over one year through three years | $14,774,000 | 981 |
| Over three years through five years | $16,270,000 | 813 |
| Over five years through fifteen years | $26,866,000 | 1,172 |
| Over fifteen years | $7,323,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,069,000 | 899 |
| 2016-12-31 | Rank | |
| Total debt securities | $107,005,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 913 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,380,000 | 474 |
| Over three years through five years | $946,000 | 749 |
| Over five years through fifteen years | $5,088,000 | 2,054 |
| 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 | $10,078,000 | 564 |
| Over three years | $19,134,000 | 686 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,096 |
| Over three months through twelve months | $5,605,000 | 916 |
| Over one year through three years | $16,736,000 | 887 |
| Over three years through five years | $15,839,000 | 804 |
| Over five years through fifteen years | $27,670,000 | 1,124 |
| Over fifteen years | $2,673,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,707,000 | 1,127 |
| 2016-09-30 | Rank | |
| Total debt securities | $109,909,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 914 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,712,000 | 439 |
| Over three years through five years | $455,000 | 1,050 |
| Over five years through fifteen years | $6,230,000 | 1,848 |
| 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 | $13,088,000 | 567 |
| Over three years | $16,645,000 | 692 |
| Other debt securities | ||
| Three months or less | $2,147,000 | 1,639 |
| Over three months through twelve months | $4,719,000 | 936 |
| Over one year through three years | $16,443,000 | 880 |
| Over three years through five years | $15,258,000 | 849 |
| Over five years through fifteen years | $29,787,000 | 1,068 |
| Over fifteen years | $2,778,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,705,000 | 1,056 |
| 2016-06-30 | Rank | |
| Total debt securities | $112,129,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 869 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,798,000 | 421 |
| Over three years through five years | $506,000 | 1,048 |
| Over five years through fifteen years | $6,743,000 | 1,817 |
| 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 | $13,413,000 | 551 |
| Over three years | $14,343,000 | 760 |
| Other debt securities | ||
| Three months or less | $5,732,000 | 912 |
| Over three months through twelve months | $1,697,000 | 1,902 |
| Over one year through three years | $15,858,000 | 926 |
| Over three years through five years | $15,122,000 | 909 |
| Over five years through fifteen years | $34,697,000 | 949 |
| Over fifteen years | $1,513,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,191,000 | 963 |
| 2016-03-31 | Rank | |
| Total debt securities | $110,662,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 817 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,868,000 | 404 |
| Over three years through five years | $573,000 | 976 |
| Over five years through fifteen years | $7,083,000 | 1,806 |
| 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 | $13,100,000 | 491 |
| Over three years | $13,573,000 | 852 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,385 |
| Over three months through twelve months | $7,075,000 | 627 |
| Over one year through three years | $16,389,000 | 900 |
| Over three years through five years | $16,604,000 | 877 |
| Over five years through fifteen years | $31,311,000 | 1,076 |
| Over fifteen years | $1,486,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,705,000 | 858 |
| 2015-12-31 | Rank | |
| Total debt securities | $106,330,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 794 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,006,000 | 607 |
| Over three years through five years | $1,356,000 | 599 |
| Over five years through fifteen years | $7,599,000 | 1,776 |
| 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 | $12,906,000 | 475 |
| Over three years | $13,907,000 | 843 |
| Other debt securities | ||
| Three months or less | $1,677,000 | 1,766 |
| Over three months through twelve months | $6,029,000 | 685 |
| Over one year through three years | $16,289,000 | 887 |
| Over three years through five years | $16,755,000 | 923 |
| Over five years through fifteen years | $26,477,000 | 1,285 |
| Over fifteen years | $1,505,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,409,000 | 873 |
| 2015-09-30 | Rank | |
| Total debt securities | $105,326,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 780 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $2,345,000 | 417 |
| Over five years through fifteen years | $8,378,000 | 1,705 |
| 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 | $11,768,000 | 571 |
| Over three years | $12,399,000 | 877 |
| Other debt securities | ||
| Three months or less | $2,122,000 | 1,611 |
| Over three months through twelve months | $6,519,000 | 601 |
| Over one year through three years | $16,426,000 | 860 |
| Over three years through five years | $16,280,000 | 958 |
| Over five years through fifteen years | $26,643,000 | 1,297 |
| Over fifteen years | $1,505,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,339,000 | 746 |
| 2015-06-30 | Rank | |
| Total debt securities | $101,986,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 734 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $2,403,000 | 435 |
| Over five years through fifteen years | $9,119,000 | 1,677 |
| 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 | $12,085,000 | 573 |
| Over three years | $11,860,000 | 914 |
| Other debt securities | ||
| Three months or less | $5,552,000 | 901 |
| Over three months through twelve months | $2,508,000 | 1,336 |
| Over one year through three years | $15,359,000 | 891 |
| Over three years through five years | $15,873,000 | 993 |
| Over five years through fifteen years | $26,171,000 | 1,345 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,729,000 | 785 |
| 2015-03-31 | Rank | |
| Total debt securities | $102,307,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 719 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $2,494,000 | 439 |
| Over five years through fifteen years | $9,752,000 | 1,638 |
| 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 | $13,486,000 | 551 |
| Over three years | $12,051,000 | 928 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,142 |
| Over three months through twelve months | $7,377,000 | 561 |
| Over one year through three years | $15,859,000 | 873 |
| Over three years through five years | $16,504,000 | 936 |
| Over five years through fifteen years | $22,543,000 | 1,511 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,157,000 | 770 |
| 2014-12-31 | Rank | |
| Total debt securities | $97,058,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 743 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $2,533,000 | 439 |
| Over five years through fifteen years | $10,279,000 | 1,624 |
| 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 | $13,677,000 | 539 |
| Over three years | $11,462,000 | 991 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 1,917 |
| Over three months through twelve months | $6,661,000 | 605 |
| Over one year through three years | $13,454,000 | 948 |
| Over three years through five years | $16,800,000 | 899 |
| Over five years through fifteen years | $19,510,000 | 1,763 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,776,000 | 801 |
| 2014-09-30 | Rank | |
| Total debt securities | $97,369,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,653,000 | 373 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $83,000 | 2,174 |
| Over five years through fifteen years | $10,059,000 | 1,681 |
| 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 | $12,176,000 | 571 |
| Over three years | $14,514,000 | 895 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 1,667 |
| Over three months through twelve months | $5,545,000 | 677 |
| Over one year through three years | $12,142,000 | 961 |
| Over three years through five years | $15,943,000 | 935 |
| Over five years through fifteen years | $21,091,000 | 1,735 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,706,000 | 712 |
| 2014-06-30 | Rank | |
| Total debt securities | $100,604,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 714 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,766,000 | 482 |
| Over five years through fifteen years | $10,648,000 | 1,622 |
| 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 | $13,499,000 | 509 |
| Over three years | $13,442,000 | 946 |
| Other debt securities | ||
| Three months or less | $2,851,000 | 1,411 |
| Over three months through twelve months | $3,525,000 | 1,066 |
| Over one year through three years | $13,322,000 | 841 |
| Over three years through five years | $15,622,000 | 933 |
| Over five years through fifteen years | $23,660,000 | 1,586 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,376,000 | 839 |
| 2014-03-31 | Rank | |
| Total debt securities | $96,055,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,279,000 | 733 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,784,000 | 489 |
| Over five years through fifteen years | $9,856,000 | 1,681 |
| 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 | $13,439,000 | 496 |
| Over three years | $11,631,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,735 |
| Over three months through twelve months | $5,175,000 | 776 |
| Over one year through three years | $13,861,000 | 783 |
| Over three years through five years | $15,503,000 | 896 |
| Over five years through fifteen years | $22,342,000 | 1,680 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,360,000 | 1,059 |
| 2013-12-31 | Rank | |
| Total debt securities | $84,942,000 | 1,710 |
| 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 | $2,000 | 2,785 |
| Over five years through fifteen years | $8,727,000 | 1,788 |
| 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 | $12,487,000 | 576 |
| Over three years | $10,042,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,855 |
| Over three months through twelve months | $4,693,000 | 921 |
| Over one year through three years | $13,626,000 | 814 |
| Over three years through five years | $15,455,000 | 867 |
| Over five years through fifteen years | $19,760,000 | 1,848 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 1,192 |
| 2013-09-30 | Rank | |
| Total debt securities | $81,353,000 | 1,812 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $7,797,000 | 1,898 |
| 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 | $9,290,000 | 759 |
| Over three years | $11,865,000 | 962 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,742 |
| Over three months through twelve months | $3,233,000 | 1,219 |
| Over one year through three years | $13,965,000 | 781 |
| Over three years through five years | $14,561,000 | 882 |
| Over five years through fifteen years | $18,110,000 | 2,016 |
| Over fifteen years | $220,000 | 3,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,543,000 | 1,103 |
| 2013-06-30 | Rank | |
| Total debt securities | $82,722,000 | 1,768 |
| 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 | 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 | $2,000 | 2,681 |
| Over five years through fifteen years | $4,843,000 | 2,331 |
| 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 | $13,429,000 | 739 |
| Over three years | $9,408,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $2,887,000 | 1,534 |
| Over three months through twelve months | $2,234,000 | 1,652 |
| Over one year through three years | $13,211,000 | 808 |
| Over three years through five years | $14,141,000 | 869 |
| Over five years through fifteen years | $22,347,000 | 1,686 |
| Over fifteen years | $220,000 | 3,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,121,000 | 1,211 |
| 2013-03-31 | Rank | |
| Total debt securities | $80,377,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,000 | 2,553 |
| Over five years through fifteen years | $5,561,000 | 2,214 |
| 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 | $15,230,000 | 755 |
| Over three years | $5,296,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,288 |
| Over three months through twelve months | $4,460,000 | 1,025 |
| Over one year through three years | $12,579,000 | 868 |
| Over three years through five years | $14,943,000 | 814 |
| Over five years through fifteen years | $20,778,000 | 1,768 |
| Over fifteen years | $230,000 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,258,000 | 844 |
| 2012-12-31 | Rank | |
| Total debt securities | $83,533,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,637 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $6,342,000 | 2,078 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,457,000 | 753 |
| Over three years | $4,238,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,822 |
| Over three months through twelve months | $8,414,000 | 598 |
| Over one year through three years | $12,656,000 | 860 |
| Over three years through five years | $13,775,000 | 823 |
| Over five years through fifteen years | $19,563,000 | 1,770 |
| Over fifteen years | $232,000 | 3,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,269,000 | 769 |
| 2012-09-30 | Rank | |
| Total debt securities | $87,820,000 | 1,662 |
| 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 | $133,000 | 1,836 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $7,185,000 | 2,077 |
| 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 | $17,671,000 | 766 |
| Over three years | $6,629,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $1,714,000 | 1,950 |
| Over three months through twelve months | $6,854,000 | 674 |
| Over one year through three years | $12,325,000 | 913 |
| Over three years through five years | $12,988,000 | 891 |
| Over five years through fifteen years | $21,879,000 | 1,532 |
| Over fifteen years | $439,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,201,000 | 1,015 |
| 2012-06-30 | Rank | |
| Total debt securities | $90,435,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $139,000 | 1,853 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,872,000 | 2,029 |
| 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 | $16,604,000 | 796 |
| Over three years | $9,885,000 | 952 |
| Other debt securities | ||
| Three months or less | $3,232,000 | 1,244 |
| Over three months through twelve months | $2,990,000 | 1,410 |
| Over one year through three years | $10,474,000 | 1,078 |
| Over three years through five years | $13,876,000 | 875 |
| Over five years through fifteen years | $24,927,000 | 1,298 |
| Over fifteen years | $436,000 | 3,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,361,000 | 976 |
| 2012-03-31 | Rank | |
| Total debt securities | $88,879,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $136,000 | 1,792 |
| Over one year through three years | $15,000 | 2,436 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,517,000 | 1,951 |
| 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 | $13,248,000 | 911 |
| Over three years | $14,668,000 | 790 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,722 |
| Over three months through twelve months | $4,516,000 | 1,008 |
| Over one year through three years | $9,860,000 | 1,135 |
| Over three years through five years | $14,626,000 | 852 |
| Over five years through fifteen years | $22,211,000 | 1,489 |
| Over fifteen years | $436,000 | 3,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,298,000 | 1,124 |
| 2011-12-31 | Rank | |
| Total debt securities | $80,913,000 | 1,717 |
| 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 | $186,000 | 1,473 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,966,000 | 1,847 |
| 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 | $15,584,000 | 755 |
| Over three years | $9,432,000 | 823 |
| Other debt securities | ||
| Three months or less | $239,000 | 3,343 |
| Over three months through twelve months | $4,649,000 | 941 |
| Over one year through three years | $9,901,000 | 1,122 |
| Over three years through five years | $12,529,000 | 881 |
| Over five years through fifteen years | $19,995,000 | 1,489 |
| Over fifteen years | $432,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,899,000 | 1,129 |
| 2011-09-30 | Rank | |
| Total debt securities | $72,347,000 | 1,854 |
| 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 | $210,000 | 1,476 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,442,000 | 2,182 |
| 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 | $11,807,000 | 810 |
| Over three years | $8,959,000 | 932 |
| Other debt securities | ||
| Three months or less | $2,343,000 | 1,292 |
| Over three months through twelve months | $3,570,000 | 1,128 |
| Over one year through three years | $9,081,000 | 1,167 |
| Over three years through five years | $12,738,000 | 864 |
| Over five years through fifteen years | $17,387,000 | 1,626 |
| Over fifteen years | $810,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,913,000 | 977 |
| 2011-06-30 | Rank | |
| Total debt securities | $72,246,000 | 1,851 |
| 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 | $249,000 | 1,459 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,766,000 | 2,056 |
| 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 | $6,969,000 | 970 |
| Over three years | $7,939,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $2,853,000 | 1,083 |
| Over three months through twelve months | $2,822,000 | 1,331 |
| Over one year through three years | $9,166,000 | 1,199 |
| Over three years through five years | $16,394,000 | 716 |
| Over five years through fifteen years | $19,484,000 | 1,478 |
| Over fifteen years | $604,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,675,000 | 1,003 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,902,000 | 1,997 |
| 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 | $271,000 | 1,429 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,925,000 | 1,926 |
| 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 | $6,381,000 | 1,061 |
| Over three years | $6,637,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,011 |
| Over three months through twelve months | $5,265,000 | 767 |
| Over one year through three years | $9,925,000 | 1,158 |
| Over three years through five years | $13,235,000 | 912 |
| Over five years through fifteen years | $17,669,000 | 1,575 |
| Over fifteen years | $584,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,275,000 | 1,086 |
| 2010-12-31 | Rank | |
| Total debt securities | $64,260,000 | 1,948 |
| 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 | $284,000 | 1,491 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,150,000 | 1,900 |
| 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 | $5,295,000 | 1,194 |
| Over three years | $6,963,000 | 994 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,665 |
| Over three months through twelve months | $5,051,000 | 834 |
| Over one year through three years | $12,961,000 | 902 |
| Over three years through five years | $9,567,000 | 1,141 |
| Over five years through fifteen years | $16,925,000 | 1,547 |
| Over fifteen years | $559,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,556,000 | 945 |
| 2010-09-30 | Rank | |
| Total debt securities | $60,449,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,764 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $321,000 | 1,408 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,369,000 | 2,253 |
| 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 | $7,701,000 | 1,049 |
| Over three years | $3,587,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $2,138,000 | 1,350 |
| Over three months through twelve months | $4,404,000 | 890 |
| Over one year through three years | $12,430,000 | 941 |
| Over three years through five years | $9,958,000 | 1,068 |
| Over five years through fifteen years | $15,841,000 | 1,622 |
| Over fifteen years | $610,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,633,000 | 895 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,558,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,689 |
| Over three months through twelve months | $159,000 | 1,979 |
| Over one year through three years | $363,000 | 1,357 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,063,000 | 3,178 |
| 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 | $7,235,000 | 1,051 |
| Over three years | $1,340,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $2,589,000 | 1,201 |
| Over three months through twelve months | $3,449,000 | 1,150 |
| Over one year through three years | $12,556,000 | 963 |
| Over three years through five years | $10,213,000 | 1,044 |
| Over five years through fifteen years | $18,048,000 | 1,457 |
| Over fifteen years | $390,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,300,000 | 1,143 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,572,000 | 2,312 |
| 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 | $390,000 | 1,628 |
| Over one year through three years | $330,000 | 1,488 |
| Over three years through five years | $90,000 | 2,350 |
| Over five years through fifteen years | $1,118,000 | 3,196 |
| 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 | $3,808,000 | 1,402 |
| Over three years | $462,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 1,746 |
| Over three months through twelve months | $5,841,000 | 723 |
| Over one year through three years | $11,512,000 | 1,016 |
| Over three years through five years | $8,570,000 | 1,217 |
| Over five years through fifteen years | $17,664,000 | 1,421 |
| Over fifteen years | $393,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,583,000 | 988 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,180,000 | 2,618 |
| 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 | $461,000 | 1,682 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $474,000 | 1,679 |
| Over five years through fifteen years | $1,170,000 | 3,220 |
| 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 | $1,509,000 | 1,916 |
| Over three years | $484,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 1,806 |
| Over three months through twelve months | $4,156,000 | 1,053 |
| Over one year through three years | $11,247,000 | 1,020 |
| Over three years through five years | $7,776,000 | 1,187 |
| Over five years through fifteen years | $15,130,000 | 1,592 |
| Over fifteen years | $579,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,763,000 | 1,141 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,407,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,118 |
| Over three months through twelve months | $288,000 | 2,009 |
| Over one year through three years | $243,000 | 1,876 |
| Over three years through five years | $509,000 | 1,713 |
| Over five years through fifteen years | $783,000 | 3,554 |
| 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 | $914,000 | 2,168 |
| Over three years | $503,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 1,459 |
| Over three months through twelve months | $3,746,000 | 1,142 |
| Over one year through three years | $11,393,000 | 975 |
| Over three years through five years | $7,593,000 | 1,202 |
| Over five years through fifteen years | $16,100,000 | 1,472 |
| Over fifteen years | $419,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,878,000 | 1,139 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,608,000 | 2,676 |
| 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 | $70,000 | 2,640 |
| Over one year through three years | $615,000 | 1,583 |
| Over three years through five years | $566,000 | 1,705 |
| Over five years through fifteen years | $827,000 | 3,567 |
| 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 | $484,000 | 2,365 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 1,607 |
| Over three months through twelve months | $3,380,000 | 1,244 |
| Over one year through three years | $9,040,000 | 1,217 |
| Over three years through five years | $8,665,000 | 957 |
| Over five years through fifteen years | $15,936,000 | 1,384 |
| Over fifteen years | $479,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,924,000 | 1,324 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,031,000 | 2,646 |
| 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 | $87,000 | 2,415 |
| Over one year through three years | $718,000 | 1,646 |
| Over three years through five years | $642,000 | 1,616 |
| Over five years through fifteen years | $900,000 | 3,604 |
| 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 | $565,000 | 2,296 |
| Over three years | $11,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $2,319,000 | 1,357 |
| Over three months through twelve months | $3,963,000 | 1,090 |
| Over one year through three years | $8,692,000 | 1,168 |
| Over three years through five years | $8,032,000 | 1,065 |
| Over five years through fifteen years | $15,630,000 | 1,385 |
| Over fifteen years | $472,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 1,130 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,157,000 | 2,568 |
| 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 | $102,000 | 2,370 |
| Over one year through three years | $785,000 | 1,647 |
| Over three years through five years | $746,000 | 1,536 |
| Over five years through fifteen years | $931,000 | 3,555 |
| 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 | $695,000 | 2,095 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,826 |
| Over three months through twelve months | $4,210,000 | 1,145 |
| Over one year through three years | $10,300,000 | 987 |
| Over three years through five years | $8,912,000 | 976 |
| Over five years through fifteen years | $15,405,000 | 1,400 |
| Over fifteen years | $458,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,853,000 | 1,477 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,107,000 | 2,484 |
| 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 | $918,000 | 1,538 |
| Over three years through five years | $753,000 | 1,433 |
| Over five years through fifteen years | $922,000 | 3,522 |
| 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 | $808,000 | 1,779 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,417,000 | 1,110 |
| Over three months through twelve months | $4,195,000 | 1,129 |
| Over one year through three years | $10,086,000 | 989 |
| Over three years through five years | $7,773,000 | 1,169 |
| Over five years through fifteen years | $14,718,000 | 1,481 |
| Over fifteen years | $517,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,512,000 | 1,033 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,956,000 | 2,350 |
| 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 | $966,000 | 1,513 |
| Over three years through five years | $795,000 | 1,301 |
| Over five years through fifteen years | $933,000 | 3,515 |
| 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 | $906,000 | 1,723 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,775,000 | 1,353 |
| Over three months through twelve months | $8,215,000 | 616 |
| Over one year through three years | $9,867,000 | 1,001 |
| Over three years through five years | $6,991,000 | 1,277 |
| Over five years through fifteen years | $15,613,000 | 1,443 |
| Over fifteen years | $895,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,889,000 | 763 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,136,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,051,000 | 1,453 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,719,000 | 2,883 |
| 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 | $1,033,000 | 1,665 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 2,089 |
| Over three months through twelve months | $8,512,000 | 678 |
| Over one year through three years | $10,898,000 | 904 |
| Over three years through five years | $6,480,000 | 1,345 |
| Over five years through fifteen years | $14,162,000 | 1,625 |
| Over fifteen years | $576,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,118,000 | 941 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,755,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,075,000 | 1,445 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $226,000 | 3,843 |
| 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 | $1,127,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 2,042 |
| Over three months through twelve months | $9,535,000 | 877 |
| Over one year through three years | $10,772,000 | 1,208 |
| Over three years through five years | $7,160,000 | 1,292 |
| Over five years through fifteen years | $13,182,000 | 1,616 |
| Over fifteen years | $575,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,524,000 | 1,106 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,791,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,384 |
| Over three months through twelve months | $33,000 | 2,873 |
| Over one year through three years | $667,000 | 1,818 |
| Over three years through five years | $445,000 | 1,755 |
| Over five years through fifteen years | $238,000 | 3,706 |
| 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 | $1,227,000 | 1,476 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 2,097 |
| Over three months through twelve months | $6,562,000 | 1,369 |
| Over one year through three years | $11,408,000 | 1,356 |
| Over three years through five years | $7,487,000 | 1,334 |
| Over five years through fifteen years | $11,124,000 | 1,837 |
| Over fifteen years | $1,252,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,818,000 | 1,531 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,168,000 | 2,599 |
| 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 | $371,000 | 1,700 |
| Over one year through three years | $159,000 | 2,697 |
| Over three years through five years | $991,000 | 1,392 |
| Over five years through fifteen years | $250,000 | 3,643 |
| 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 | $1,378,000 | 1,401 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,657,000 | 1,772 |
| Over three months through twelve months | $5,945,000 | 1,625 |
| Over one year through three years | $11,893,000 | 1,377 |
| Over three years through five years | $7,471,000 | 1,331 |
| Over five years through fifteen years | $9,876,000 | 1,941 |
| Over fifteen years | $1,177,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,803,000 | 1,578 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,082,000 | 2,631 |
| 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 | $425,000 | 1,457 |
| Over one year through three years | $170,000 | 2,673 |
| Over three years through five years | $1,028,000 | 1,565 |
| Over five years through fifteen years | $268,000 | 3,583 |
| 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 | $1,607,000 | 1,342 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 2,004 |
| Over three months through twelve months | $6,539,000 | 1,497 |
| Over one year through three years | $12,858,000 | 1,304 |
| Over three years through five years | $6,540,000 | 1,559 |
| Over five years through fifteen years | $9,593,000 | 1,953 |
| Over fifteen years | $814,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,998,000 | 1,596 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,602,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,069 |
| Over three months through twelve months | $419,000 | 1,387 |
| Over one year through three years | $236,000 | 2,547 |
| Over three years through five years | $1,057,000 | 1,677 |
| Over five years through fifteen years | $279,000 | 3,588 |
| 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 | $1,826,000 | 1,294 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,568,000 | 1,940 |
| Over three months through twelve months | $6,758,000 | 1,456 |
| Over one year through three years | $13,950,000 | 1,298 |
| Over three years through five years | $6,838,000 | 1,538 |
| Over five years through fifteen years | $8,825,000 | 2,020 |
| Over fifteen years | $814,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,536,000 | 1,534 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,108,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,669 |
| Over three months through twelve months | $40,000 | 2,379 |
| Over one year through three years | $527,000 | 1,961 |
| Over three years through five years | $1,284,000 | 1,604 |
| Over five years through fifteen years | $299,000 | 3,565 |
| 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 | $1,583,000 | 1,355 |
| Over three years | $498,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $2,828,000 | 1,904 |
| Over three months through twelve months | $7,593,000 | 1,300 |
| Over one year through three years | $13,057,000 | 1,506 |
| Over three years through five years | $6,795,000 | 1,578 |
| Over five years through fifteen years | $8,641,000 | 1,989 |
| Over fifteen years | $961,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,185,000 | 1,404 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,678,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $50,000 | 2,299 |
| Over one year through three years | $582,000 | 1,945 |
| Over three years through five years | $1,343,000 | 1,605 |
| Over five years through fifteen years | $305,000 | 3,598 |
| 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 | $1,820,000 | 1,249 |
| Over three years | $488,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $3,452,000 | 1,384 |
| Over three months through twelve months | $7,600,000 | 1,419 |
| Over one year through three years | $11,570,000 | 1,771 |
| Over three years through five years | $6,817,000 | 1,606 |
| Over five years through fifteen years | $8,928,000 | 1,864 |
| Over fifteen years | $696,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,793,000 | 1,333 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,990,000 | 2,546 |
| 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 | $97,000 | 1,939 |
| Over one year through three years | $661,000 | 1,808 |
| Over three years through five years | $1,446,000 | 1,561 |
| Over five years through fifteen years | $351,000 | 3,585 |
| 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 | $2,115,000 | 1,186 |
| Over three years | $494,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 2,266 |
| Over three months through twelve months | $9,560,000 | 1,092 |
| Over one year through three years | $11,253,000 | 1,862 |
| Over three years through five years | $8,125,000 | 1,355 |
| Over five years through fifteen years | $8,233,000 | 1,945 |
| Over fifteen years | $743,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,162,000 | 1,288 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,697,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $51,000 | 2,247 |
| Over one year through three years | $778,000 | 1,599 |
| Over three years through five years | $1,505,000 | 1,590 |
| Over five years through fifteen years | $385,000 | 3,574 |
| 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 | $2,393,000 | 1,211 |
| Over three years | $500,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 2,043 |
| Over three months through twelve months | $8,710,000 | 1,158 |
| Over one year through three years | $12,822,000 | 1,662 |
| Over three years through five years | $6,525,000 | 1,724 |
| Over five years through fifteen years | $7,054,000 | 2,163 |
| Over fifteen years | $89,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,172,000 | 1,286 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,631,000 | 2,744 |
| 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 | $53,000 | 2,238 |
| Over one year through three years | $889,000 | 1,473 |
| Over three years through five years | $955,000 | 2,001 |
| Over five years through fifteen years | $1,078,000 | 2,971 |
| 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 | $2,623,000 | 1,253 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 1,922 |
| Over three months through twelve months | $7,249,000 | 1,142 |
| Over one year through three years | $14,270,000 | 1,531 |
| Over three years through five years | $5,533,000 | 2,064 |
| Over five years through fifteen years | $5,919,000 | 2,443 |
| Over fifteen years | $94,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,271,000 | 1,231 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,212,000 | 2,784 |
| 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 | $1,104,000 | 1,190 |
| Over three years through five years | $275,000 | 2,933 |
| Over five years through fifteen years | $1,947,000 | 2,572 |
| 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 | $2,685,000 | 1,273 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,196 |
| Over three months through twelve months | $5,851,000 | 1,368 |
| Over one year through three years | $14,801,000 | 1,435 |
| Over three years through five years | $6,447,000 | 1,908 |
| Over five years through fifteen years | $5,765,000 | 2,506 |
| Over fifteen years | $94,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,516,000 | 1,533 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,654,000 | 2,850 |
| 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 | $1,265,000 | 939 |
| Over three years through five years | $805,000 | 2,154 |
| Over five years through fifteen years | $2,024,000 | 2,632 |
| 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 | $2,678,000 | 1,192 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,475,000 | 1,134 |
| Over three months through twelve months | $4,994,000 | 1,448 |
| Over one year through three years | $15,136,000 | 1,387 |
| Over three years through five years | $5,288,000 | 2,325 |
| Over five years through fifteen years | $3,895,000 | 3,141 |
| Over fifteen years | $94,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,842,000 | 1,266 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,509,000 | 2,879 |
| 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 | $1,247,000 | 817 |
| Over three years through five years | $509,000 | 2,509 |
| Over five years through fifteen years | $2,172,000 | 2,621 |
| 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 | $2,223,000 | 1,422 |
| Over three years | $499,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $2,872,000 | 1,363 |
| Over three months through twelve months | $6,706,000 | 1,007 |
| Over one year through three years | $14,757,000 | 1,348 |
| Over three years through five years | $5,124,000 | 2,413 |
| Over five years through fifteen years | $3,306,000 | 3,497 |
| Over fifteen years | $94,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,858,000 | 1,116 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,808,000 | 2,793 |
| 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 | $220,000 | 1,574 |
| Over three years through five years | $1,428,000 | 1,577 |
| Over five years through fifteen years | $2,669,000 | 2,448 |
| 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 | $2,257,000 | 1,399 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,656,000 | 1,090 |
| Over three months through twelve months | $7,641,000 | 783 |
| Over one year through three years | $14,520,000 | 1,337 |
| Over three years through five years | $4,852,000 | 2,670 |
| Over five years through fifteen years | $3,466,000 | 3,526 |
| Over fifteen years | $99,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,440,000 | 815 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,775,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,000 | 2,958 |
| Over one year through three years | $273,000 | 1,395 |
| Over three years through five years | $1,672,000 | 1,498 |
| Over five years through fifteen years | $1,890,000 | 2,799 |
| 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 | $2,272,000 | 1,287 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,678 |
| Over three months through twelve months | $10,134,000 | 572 |
| Over one year through three years | $14,769,000 | 1,277 |
| Over three years through five years | $5,445,000 | 2,551 |
| Over five years through fifteen years | $3,796,000 | 3,492 |
| Over fifteen years | $99,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,645,000 | 859 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,108,000 | 2,922 |
| 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 | $4,000 | 2,929 |
| Over one year through three years | $283,000 | 1,271 |
| Over three years through five years | $1,811,000 | 1,408 |
| Over five years through fifteen years | $1,505,000 | 3,022 |
| 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 | $2,080,000 | 1,546 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,702 |
| Over three months through twelve months | $5,232,000 | 1,138 |
| Over one year through three years | $15,922,000 | 1,101 |
| Over three years through five years | $5,771,000 | 2,344 |
| Over five years through fifteen years | $4,002,000 | 3,404 |
| Over fifteen years | $99,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,499,000 | 1,208 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,614,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $6,000 | 2,981 |
| Over one year through three years | $154,000 | 1,546 |
| Over three years through five years | $2,237,000 | 1,175 |
| Over five years through fifteen years | $1,553,000 | 2,962 |
| 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 | $49,000 | 2,875 |
| Over three years | $2,003,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,673 |
| Over three months through twelve months | $6,613,000 | 992 |
| Over one year through three years | $19,075,000 | 931 |
| Over three years through five years | $6,877,000 | 2,035 |
| Over five years through fifteen years | $4,598,000 | 3,209 |
| Over fifteen years | $99,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,833,000 | 1,104 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,081,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $218,000 | 1,297 |
| Over three years through five years | $2,690,000 | 961 |
| Over five years through fifteen years | $1,643,000 | 2,854 |
| 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 | $57,000 | 2,950 |
| Over three years | $2,028,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,626 |
| Over three months through twelve months | $4,930,000 | 1,318 |
| Over one year through three years | $20,123,000 | 821 |
| Over three years through five years | $9,170,000 | 1,477 |
| Over five years through fifteen years | $4,739,000 | 3,173 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,353,000 | 1,300 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,701,000 | 2,258 |
| 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 | $10,000 | 2,967 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $4,026,000 | 661 |
| Over five years through fifteen years | $859,000 | 3,423 |
| 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 | $1,094,000 | 2,182 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,928,000 | 1,473 |
| Over three months through twelve months | $7,137,000 | 966 |
| Over one year through three years | $21,010,000 | 759 |
| Over three years through five years | $8,790,000 | 1,443 |
| Over five years through fifteen years | $5,837,000 | 2,657 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,075,000 | 1,007 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,987,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $28,000 | 2,836 |
| Over one year through three years | $15,000 | 2,252 |
| Over three years through five years | $5,240,000 | 486 |
| Over five years through fifteen years | $1,035,000 | 3,172 |
| 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 | $267,000 | 2,873 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,688,000 | 949 |
| Over three months through twelve months | $6,694,000 | 1,003 |
| Over one year through three years | $18,864,000 | 930 |
| Over three years through five years | $7,311,000 | 1,668 |
| Over five years through fifteen years | $4,845,000 | 2,818 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,411,000 | 875 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,299,000 | 2,224 |
| 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 | $48,000 | 2,795 |
| Over one year through three years | $18,000 | 2,269 |
| Over three years through five years | $5,828,000 | 389 |
| Over five years through fifteen years | $58,000 | 4,477 |
| 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 | $1,188,000 | 2,229 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,581,000 | 1,557 |
| Over three months through twelve months | $7,243,000 | 901 |
| Over one year through three years | $20,512,000 | 869 |
| Over three years through five years | $7,276,000 | 1,702 |
| Over five years through fifteen years | $6,547,000 | 2,211 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,872,000 | 1,030 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,530,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $196,000 | 1,684 |
| Over three years through five years | $1,236,000 | 831 |
| Over five years through fifteen years | $36,000 | 4,379 |
| Over fifteen years | $43,000 | 3,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 2,025 |
| Over three years | $612,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $1,616,000 | 2,125 |
| Over three months through twelve months | $4,696,000 | 1,195 |
| Over one year through three years | $18,151,000 | 844 |
| Over three years through five years | $6,744,000 | 1,856 |
| Over five years through fifteen years | $8,625,000 | 1,855 |
| Over fifteen years | $224,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,311,000 | 1,404 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,543,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $5,000 | 3,419 |
| Over one year through three years | $266,000 | 1,503 |
| Over three years through five years | $51,000 | 2,119 |
| Over five years through fifteen years | $499,000 | 2,703 |
| Over fifteen years | $46,000 | 3,209 |
| 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 | $1,172,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 2,284 |
| Over three months through twelve months | $4,896,000 | 1,581 |
| Over one year through three years | $12,088,000 | 1,530 |
| Over three years through five years | $8,391,000 | 1,588 |
| Over five years through fifteen years | $11,255,000 | 1,556 |
| Over fifteen years | $219,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,556,000 | 1,752 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,018,000 | 2,373 |
| 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 | $184,000 | 2,780 |
| Over one year through three years | $33,000 | 2,641 |
| Over three years through five years | $647,000 | 1,215 |
| Over five years through fifteen years | $486,000 | 2,931 |
| Over fifteen years | $130,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,123 |
| Over three years | $1,225,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,501 |
| Over three months through twelve months | $9,543,000 | 718 |
| Over one year through three years | $12,852,000 | 1,356 |
| Over three years through five years | $6,660,000 | 2,321 |
| Over five years through fifteen years | $12,442,000 | 1,553 |
| Over fifteen years | $95,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,979,000 | 982 |
| 1998-12-31 | Rank | |
| Total debt securities | $45,132,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,282 |
| Over three months through twelve months | $253,000 | 2,706 |
| Over one year through three years | $358,000 | 1,773 |
| Over three years through five years | $959,000 | 1,107 |
| Over five years through fifteen years | $100,000 | 3,980 |
| Over fifteen years | $161,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,211,000 | 1,053 |
| Over three years | $409,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 2,412 |
| Over three months through twelve months | $4,349,000 | 1,932 |
| Over one year through three years | $12,003,000 | 1,304 |
| Over three years through five years | $5,461,000 | 2,361 |
| Over five years through fifteen years | $14,559,000 | 1,287 |
| Over fifteen years | $101,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,483,000 | 2,073 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,140,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,125,000 | 1,028 |
| Over three years through five years | $134,000 | 2,615 |
| Over five years through fifteen years | $143,000 | 3,814 |
| Over fifteen years | $337,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,429 |
| Over three years | $2,990,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 2,650 |
| Over three months through twelve months | $5,671,000 | 1,914 |
| Over one year through three years | $10,447,000 | 1,913 |
| Over three years through five years | $6,271,000 | 1,969 |
| Over five years through fifteen years | $11,192,000 | 1,320 |
| Over fifteen years | $311,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,254,000 | 2,189 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,490,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,769,000 | 2,425 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,881,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,789,000 | 3,121 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,223,000 | 4,277 |
| 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 | $7,523,000 | 2,508 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,056,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,970,000 | 3,921 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,780,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,122,000 | 3,922 |