Home > THE SEILING STATE BANK > Total Debt Securities
THE SEILING STATE BANK, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $55,831,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,389,000 | 287 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $16,000 | 1,530 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $353,000 | 3,030 |
| Over fifteen years | $13,248,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 1,828 |
| Over three years | $12,742,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $3,352,000 | 1,664 |
| Over three months through twelve months | $346,000 | 3,286 |
| Over one year through three years | $5,577,000 | 2,437 |
| Over three years through five years | $1,189,000 | 3,325 |
| Over five years through fifteen years | $13,059,000 | 2,036 |
| Over fifteen years | $3,104,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,101 |
| 2023-09-30 | Rank | |
| Total debt securities | $48,730,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,430,000 | 287 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $19,000 | 1,364 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $372,000 | 3,049 |
| Over fifteen years | $6,644,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,730 |
| Over three years | $3,773,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $4,296,000 | 1,447 |
| Over three months through twelve months | $834,000 | 2,935 |
| Over one year through three years | $5,476,000 | 2,477 |
| Over three years through five years | $9,353,000 | 1,585 |
| Over five years through fifteen years | $12,054,000 | 2,114 |
| Over fifteen years | $2,972,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 2,455 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,735,000 | 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 | $2,442,000 | 299 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $23,000 | 1,320 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $408,000 | 3,062 |
| Over fifteen years | $6,427,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,724 |
| Over three years | $3,949,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $4,187,000 | 1,377 |
| Over three months through twelve months | $812,000 | 2,888 |
| Over one year through three years | $4,483,000 | 2,670 |
| Over three years through five years | $9,522,000 | 1,640 |
| Over five years through fifteen years | $12,834,000 | 2,149 |
| Over fifteen years | $3,081,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,515 |
| 2023-03-31 | Rank | |
| Total debt securities | $49,494,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,544,000 | 282 |
| Over three months through twelve months | $9,000 | 1,313 |
| Over one year through three years | $28,000 | 1,244 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $452,000 | 3,086 |
| Over fifteen years | $6,668,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 1,624 |
| Over three years | $4,069,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $3,190,000 | 1,512 |
| Over three months through twelve months | $1,912,000 | 2,271 |
| Over one year through three years | $4,086,000 | 2,828 |
| Over three years through five years | $3,882,000 | 2,737 |
| Over five years through fifteen years | $18,060,000 | 1,868 |
| Over fifteen years | $3,967,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 2,452 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,694,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,573,000 | 277 |
| Over three months through twelve months | $15,000 | 1,267 |
| Over one year through three years | $33,000 | 1,145 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $485,000 | 3,112 |
| Over fifteen years | $6,607,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 1,637 |
| Over three years | $4,098,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $3,349,000 | 1,442 |
| Over three months through twelve months | $1,432,000 | 2,347 |
| Over one year through three years | $4,513,000 | 2,755 |
| Over three years through five years | $1,387,000 | 3,476 |
| Over five years through fifteen years | $20,508,000 | 1,780 |
| Over fifteen years | $4,002,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,320 |
| 2022-09-30 | Rank | |
| Total debt securities | $50,777,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,606,000 | 279 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $33,000 | 1,070 |
| Over three years through five years | $21,000 | 2,010 |
| Over five years through fifteen years | $508,000 | 3,108 |
| Over fifteen years | $6,674,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 1,658 |
| Over three years | $1,955,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $3,137,000 | 1,380 |
| Over three months through twelve months | $1,604,000 | 2,131 |
| Over one year through three years | $5,840,000 | 2,461 |
| Over three years through five years | $2,112,000 | 3,264 |
| Over five years through fifteen years | $21,637,000 | 1,744 |
| Over fifteen years | $3,882,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,379 |
| 2022-06-30 | Rank | |
| Total debt securities | $52,117,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,675,000 | 264 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $47,000 | 1,060 |
| Over three years through five years | $24,000 | 1,957 |
| Over five years through fifteen years | $558,000 | 3,123 |
| Over fifteen years | $6,896,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,745 |
| Over three years | $1,974,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,536 |
| Over three months through twelve months | $1,248,000 | 2,250 |
| Over one year through three years | $4,984,000 | 2,526 |
| Over three years through five years | $4,307,000 | 2,714 |
| Over five years through fifteen years | $21,414,000 | 1,824 |
| Over fifteen years | $4,672,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 1,985 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,657,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 520 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $61,000 | 1,017 |
| Over three years through five years | $29,000 | 1,881 |
| Over five years through fifteen years | $641,000 | 3,085 |
| Over fifteen years | $5,502,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 1,797 |
| Over three years | $2,158,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $2,774,000 | 1,461 |
| Over three months through twelve months | $2,892,000 | 1,385 |
| Over one year through three years | $2,590,000 | 2,855 |
| Over three years through five years | $4,085,000 | 2,655 |
| Over five years through fifteen years | $19,547,000 | 1,961 |
| Over fifteen years | $3,794,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 1,325 |
| 2021-12-31 | Rank | |
| Total debt securities | $46,089,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 498 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $50,000 | 1,141 |
| Over three years through five years | $57,000 | 1,669 |
| Over five years through fifteen years | $720,000 | 3,045 |
| Over fifteen years | $5,853,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 1,883 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 1,838 |
| Over three months through twelve months | $3,924,000 | 989 |
| Over one year through three years | $2,458,000 | 2,478 |
| Over three years through five years | $5,335,000 | 2,255 |
| Over five years through fifteen years | $18,675,000 | 2,060 |
| Over fifteen years | $5,460,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,703,000 | 1,012 |
| 2021-09-30 | Rank | |
| Total debt securities | $49,514,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 475 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $62,000 | 1,154 |
| Over three years through five years | $66,000 | 1,524 |
| Over five years through fifteen years | $790,000 | 3,064 |
| Over fifteen years | $5,884,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,939 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,552 |
| Over three months through twelve months | $3,956,000 | 1,004 |
| Over one year through three years | $3,246,000 | 1,998 |
| Over three years through five years | $4,343,000 | 2,247 |
| Over five years through fifteen years | $20,891,000 | 1,914 |
| Over fifteen years | $5,742,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,719,000 | 1,147 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,010,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 461 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $75,000 | 1,131 |
| Over three years through five years | $75,000 | 1,522 |
| Over five years through fifteen years | $860,000 | 3,048 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 1,870 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,742,000 | 1,317 |
| Over three months through twelve months | $2,802,000 | 1,326 |
| Over one year through three years | $4,838,000 | 1,570 |
| Over three years through five years | $4,431,000 | 2,095 |
| Over five years through fifteen years | $19,015,000 | 1,962 |
| Over fifteen years | $4,008,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,436,000 | 1,237 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,490,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 434 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $87,000 | 1,099 |
| Over three years through five years | $627,000 | 708 |
| Over five years through fifteen years | $1,777,000 | 2,659 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,526,000 | 1,803 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,656,000 | 1,234 |
| Over three months through twelve months | $3,932,000 | 1,078 |
| Over one year through three years | $4,264,000 | 1,671 |
| Over three years through five years | $3,415,000 | 2,138 |
| Over five years through fifteen years | $10,164,000 | 2,499 |
| Over fifteen years | $4,157,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,446,000 | 993 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,232,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 425 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $101,000 | 1,096 |
| Over three years through five years | $728,000 | 658 |
| Over five years through fifteen years | $1,932,000 | 2,593 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,763,000 | 1,858 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,654,000 | 1,614 |
| Over three months through twelve months | $2,651,000 | 1,401 |
| Over one year through three years | $6,084,000 | 1,355 |
| Over three years through five years | $2,680,000 | 2,214 |
| Over five years through fifteen years | $6,675,000 | 2,748 |
| Over fifteen years | $5,004,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 1,797 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,588,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 438 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $25,000 | 1,472 |
| Over three years through five years | $859,000 | 597 |
| Over five years through fifteen years | $2,138,000 | 2,528 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,011,000 | 1,828 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,388,000 | 1,050 |
| Over three months through twelve months | $2,154,000 | 1,544 |
| Over one year through three years | $5,696,000 | 1,418 |
| Over three years through five years | $2,295,000 | 2,279 |
| Over five years through fifteen years | $6,111,000 | 2,690 |
| Over fifteen years | $4,918,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 1,835 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,363,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 448 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $709,000 | 742 |
| Over five years through fifteen years | $2,591,000 | 2,363 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,506,000 | 1,708 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $6,557,000 | 988 |
| Over three months through twelve months | $1,526,000 | 1,958 |
| Over one year through three years | $6,233,000 | 1,350 |
| Over three years through five years | $1,003,000 | 2,985 |
| Over five years through fifteen years | $4,826,000 | 2,837 |
| Over fifteen years | $5,383,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 2,055 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,379,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $773,000 | 766 |
| Over five years through fifteen years | $2,683,000 | 2,403 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,039,000 | 1,715 |
| Over three years | $884,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,074 |
| Over three months through twelve months | $200,000 | 3,505 |
| Over one year through three years | $13,533,000 | 772 |
| Over three years through five years | $2,006,000 | 2,313 |
| Over five years through fifteen years | $4,751,000 | 2,771 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 2,118 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,813,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $514,000 | 975 |
| Over five years through fifteen years | $3,201,000 | 2,234 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,366,000 | 1,573 |
| Over three years | $921,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,314 |
| Over three months through twelve months | $1,713,000 | 2,064 |
| Over one year through three years | $11,127,000 | 962 |
| Over three years through five years | $2,063,000 | 2,454 |
| Over five years through fifteen years | $2,794,000 | 3,232 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 1,946 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,965,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $8,000 | 1,540 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $470,000 | 1,081 |
| Over five years through fifteen years | $3,499,000 | 2,175 |
| 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 | $2,681,000 | 1,479 |
| Over three years | $964,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,826,000 | 1,577 |
| Over one year through three years | $10,857,000 | 1,067 |
| Over three years through five years | $3,821,000 | 1,845 |
| Over five years through fifteen years | $2,839,000 | 3,230 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 1,969 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,355,000 | 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 | 1,628 |
| Over three months through twelve months | $16,000 | 1,480 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $514,000 | 1,067 |
| Over five years through fifteen years | $3,695,000 | 2,165 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,955,000 | 1,345 |
| Over three years | $1,001,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,706 |
| Over three months through twelve months | $2,628,000 | 1,698 |
| Over one year through three years | $11,927,000 | 1,054 |
| Over three years through five years | $4,840,000 | 1,674 |
| Over five years through fifteen years | $2,979,000 | 3,262 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 1,786 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,568,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $24,000 | 1,353 |
| Over three years through five years | $203,000 | 1,513 |
| Over five years through fifteen years | $4,233,000 | 2,064 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,470,000 | 1,172 |
| Over three years | $1,712,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,136 |
| Over three months through twelve months | $1,911,000 | 2,136 |
| Over one year through three years | $11,827,000 | 1,110 |
| Over three years through five years | $5,252,000 | 1,676 |
| Over five years through fifteen years | $2,534,000 | 3,397 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 1,850 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,700,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $34,000 | 1,297 |
| Over three years through five years | $219,000 | 1,486 |
| Over five years through fifteen years | $4,438,000 | 2,033 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,612,000 | 1,081 |
| Over three years | $1,765,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,670 |
| Over three months through twelve months | $1,795,000 | 2,179 |
| Over one year through three years | $11,579,000 | 1,149 |
| Over three years through five years | $6,873,000 | 1,467 |
| Over five years through fifteen years | $2,636,000 | 3,420 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 2,124 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,330,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $45,000 | 1,243 |
| Over three years through five years | $57,000 | 1,919 |
| Over five years through fifteen years | $4,855,000 | 1,972 |
| 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 | $3,530,000 | 920 |
| Over three years | $1,068,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,209 |
| Over three months through twelve months | $2,536,000 | 1,743 |
| Over one year through three years | $8,293,000 | 1,476 |
| Over three years through five years | $9,993,000 | 1,152 |
| Over five years through fifteen years | $613,000 | 4,154 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 1,999 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,637,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $55,000 | 1,224 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,267,000 | 1,958 |
| 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 | $1,409,000 | 1,376 |
| Over three years | $3,506,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,429 |
| Over three months through twelve months | $2,078,000 | 1,998 |
| Over one year through three years | $7,039,000 | 1,680 |
| Over three years through five years | $11,545,000 | 1,048 |
| Over five years through fifteen years | $718,000 | 4,186 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,097,000 | 1,371 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,195,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $64,000 | 1,219 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,637,000 | 1,913 |
| 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 | $853,000 | 1,613 |
| Over three years | $3,120,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,267 |
| Over three months through twelve months | $4,102,000 | 1,264 |
| Over one year through three years | $6,539,000 | 1,800 |
| Over three years through five years | $10,489,000 | 1,143 |
| Over five years through fifteen years | $193,000 | 4,541 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,300,000 | 1,302 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,286,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $77,000 | 1,139 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,620,000 | 2,335 |
| 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 | $378,000 | 2,035 |
| Over three years | $2,148,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,583 |
| Over three months through twelve months | $4,557,000 | 1,147 |
| Over one year through three years | $6,803,000 | 1,777 |
| Over three years through five years | $5,606,000 | 1,814 |
| Over five years through fifteen years | $197,000 | 4,611 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,457,000 | 1,274 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,773,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $90,000 | 1,102 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,910,000 | 2,282 |
| 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 | $938,000 | 1,734 |
| Over three years | $1,664,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,424 |
| Over three months through twelve months | $5,120,000 | 988 |
| Over one year through three years | $7,195,000 | 1,723 |
| Over three years through five years | $5,655,000 | 1,838 |
| Over five years through fifteen years | $200,000 | 4,683 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,121,000 | 1,136 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,311,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $112,000 | 1,072 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,172,000 | 2,246 |
| Over fifteen years | $96,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,012 |
| Over three years | $2,215,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,880 |
| Over three months through twelve months | $3,100,000 | 1,531 |
| Over one year through three years | $7,039,000 | 1,773 |
| Over three years through five years | $7,875,000 | 1,483 |
| Over five years through fifteen years | $444,000 | 4,583 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,910,000 | 1,352 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,480,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $132,000 | 1,556 |
| Over five years through fifteen years | $2,753,000 | 2,604 |
| Over fifteen years | $105,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 1,922 |
| Over three years | $555,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $4,048,000 | 1,199 |
| Over three months through twelve months | $3,719,000 | 1,291 |
| Over one year through three years | $7,418,000 | 1,734 |
| Over three years through five years | $6,392,000 | 1,803 |
| Over five years through fifteen years | $875,000 | 4,420 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,767,000 | 927 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,174,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $152,000 | 1,524 |
| Over five years through fifteen years | $2,888,000 | 2,534 |
| Over fifteen years | $106,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 1,977 |
| Over three years | $566,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,850 |
| Over three months through twelve months | $6,869,000 | 776 |
| Over one year through three years | $7,181,000 | 1,768 |
| Over three years through five years | $5,513,000 | 1,930 |
| Over five years through fifteen years | $879,000 | 4,473 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,371,000 | 919 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,150,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $171,000 | 1,459 |
| Over five years through fifteen years | $1,574,000 | 3,043 |
| Over fifteen years | $1,700,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,171 |
| Over three years | $600,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 1,995 |
| Over three months through twelve months | $6,370,000 | 730 |
| Over one year through three years | $8,240,000 | 1,567 |
| Over three years through five years | $4,606,000 | 2,185 |
| Over five years through fifteen years | $911,000 | 4,454 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,785,000 | 826 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,935,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $190,000 | 1,476 |
| Over five years through fifteen years | $1,641,000 | 3,072 |
| Over fifteen years | $1,831,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 2,124 |
| Over three years | $615,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $5,474,000 | 942 |
| Over three months through twelve months | $5,994,000 | 732 |
| Over one year through three years | $7,015,000 | 1,790 |
| Over three years through five years | $1,146,000 | 3,903 |
| Over five years through fifteen years | $2,423,000 | 3,965 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,468,000 | 587 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,949,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $215,000 | 1,415 |
| Over five years through fifteen years | $1,753,000 | 3,077 |
| Over fifteen years | $1,922,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 2,013 |
| Over three years | $622,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,506 |
| Over three months through twelve months | $7,437,000 | 599 |
| Over one year through three years | $12,082,000 | 1,161 |
| Over three years through five years | $668,000 | 4,367 |
| Over five years through fifteen years | $903,000 | 4,606 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,138,000 | 728 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,297,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $494,000 | 1,001 |
| Over five years through fifteen years | $2,431,000 | 2,848 |
| Over fifteen years | $2,013,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 1,972 |
| Over three years | $626,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,247 |
| Over three months through twelve months | $7,657,000 | 562 |
| Over one year through three years | $11,830,000 | 1,179 |
| Over three years through five years | $1,404,000 | 3,871 |
| Over five years through fifteen years | $897,000 | 4,669 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,918,000 | 743 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,873,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $263,000 | 1,269 |
| Over five years through fifteen years | $2,876,000 | 2,737 |
| Over fifteen years | $2,134,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 2,046 |
| Over three years | $641,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $6,505,000 | 605 |
| Over one year through three years | $13,066,000 | 1,056 |
| Over three years through five years | $1,755,000 | 3,709 |
| Over five years through fifteen years | $900,000 | 4,769 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,505,000 | 849 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,304,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $110,000 | 1,491 |
| Over three years through five years | $305,000 | 1,290 |
| Over five years through fifteen years | $3,703,000 | 2,567 |
| Over fifteen years | $2,250,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,032 |
| Over three years | $657,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 1,762 |
| Over three months through twelve months | $969,000 | 2,417 |
| Over one year through three years | $16,903,000 | 821 |
| Over three years through five years | $2,903,000 | 3,165 |
| Over five years through fifteen years | $1,905,000 | 4,424 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,585 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,471,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $124,000 | 1,807 |
| Over five years through fifteen years | $4,303,000 | 2,450 |
| Over fifteen years | $2,405,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,469 |
| Over three years | $1,258,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $3,223,000 | 1,290 |
| Over three months through twelve months | $1,835,000 | 1,711 |
| Over one year through three years | $13,777,000 | 978 |
| Over three years through five years | $4,219,000 | 2,635 |
| Over five years through fifteen years | $2,077,000 | 4,375 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,058,000 | 1,045 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,715,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $141,000 | 1,854 |
| Over five years through fifteen years | $4,593,000 | 2,442 |
| Over fifteen years | $2,530,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,450 |
| Over three years | $1,284,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,868 |
| Over three months through twelve months | $4,561,000 | 869 |
| Over one year through three years | $13,939,000 | 919 |
| Over three years through five years | $824,000 | 4,509 |
| Over five years through fifteen years | $2,067,000 | 4,485 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,063,000 | 1,050 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,088,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $157,000 | 1,924 |
| Over five years through fifteen years | $4,848,000 | 2,466 |
| Over fifteen years | $2,598,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,444 |
| Over three years | $1,310,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,486 |
| Over three months through twelve months | $4,831,000 | 774 |
| Over one year through three years | $11,200,000 | 1,023 |
| Over three years through five years | $1,853,000 | 3,740 |
| Over five years through fifteen years | $2,060,000 | 4,641 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,762,000 | 918 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,310,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $173,000 | 1,937 |
| Over five years through fifteen years | $5,201,000 | 2,431 |
| Over fifteen years | $2,734,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,443 |
| Over three years | $1,346,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $6,394,000 | 840 |
| Over three months through twelve months | $3,933,000 | 961 |
| Over one year through three years | $8,308,000 | 1,263 |
| Over three years through five years | $825,000 | 4,478 |
| Over five years through fifteen years | $1,070,000 | 5,096 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,072,000 | 557 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,249,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $71,000 | 1,899 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $283,000 | 1,724 |
| Over five years through fifteen years | $5,586,000 | 2,321 |
| Over fifteen years | $2,208,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,407 |
| Over three years | $1,368,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,016 |
| Over three months through twelve months | $7,103,000 | 581 |
| Over one year through three years | $9,689,000 | 1,094 |
| Over three years through five years | $2,026,000 | 3,503 |
| Over five years through fifteen years | $1,053,000 | 5,151 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,360,000 | 806 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,479,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,706 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $309,000 | 1,761 |
| Over five years through fifteen years | $4,788,000 | 2,448 |
| Over fifteen years | $1,273,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,460 |
| Over three years | $1,384,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,414 |
| Over three months through twelve months | $7,134,000 | 632 |
| Over one year through three years | $9,113,000 | 1,165 |
| Over three years through five years | $1,699,000 | 3,667 |
| Over five years through fifteen years | $1,289,000 | 5,060 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,928,000 | 798 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,748,000 | 3,707 |
| 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 | $74,000 | 1,857 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $335,000 | 1,728 |
| Over five years through fifteen years | $5,126,000 | 2,359 |
| Over fifteen years | $1,339,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,498 |
| Over three years | $1,430,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,745 |
| Over three months through twelve months | $7,275,000 | 621 |
| Over one year through three years | $8,038,000 | 1,298 |
| Over three years through five years | $3,600,000 | 2,560 |
| Over five years through fifteen years | $1,291,000 | 5,113 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,867,000 | 827 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,856,000 | 3,763 |
| 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 | $74,000 | 1,897 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $370,000 | 1,644 |
| Over five years through fifteen years | $5,600,000 | 2,171 |
| Over fifteen years | $1,480,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,678 |
| Over three years | $720,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,635 |
| Over three months through twelve months | $2,073,000 | 1,724 |
| Over one year through three years | $11,064,000 | 945 |
| Over three years through five years | $4,788,000 | 2,082 |
| Over five years through fifteen years | $1,323,000 | 5,095 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,793 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,232,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $74,000 | 1,943 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,727,000 | 2,012 |
| Over fifteen years | $1,619,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,737 |
| Over three years | $754,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 2,130 |
| Over three months through twelve months | $2,121,000 | 1,722 |
| Over one year through three years | $10,289,000 | 1,046 |
| Over three years through five years | $3,036,000 | 2,675 |
| Over five years through fifteen years | $1,645,000 | 4,953 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,408,000 | 1,594 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,873,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,762 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,412,000 | 1,917 |
| Over fifteen years | $1,164,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,825 |
| Over three years | $768,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,576 |
| Over three months through twelve months | $2,614,000 | 1,519 |
| Over one year through three years | $11,735,000 | 932 |
| Over three years through five years | $3,036,000 | 2,607 |
| Over five years through fifteen years | $1,661,000 | 4,931 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 1,646 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,324,000 | 3,609 |
| 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 | $79,000 | 2,028 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,200,000 | 1,934 |
| Over fifteen years | $1,298,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,258,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,042 |
| Over three months through twelve months | $2,739,000 | 1,459 |
| Over one year through three years | $11,848,000 | 947 |
| Over three years through five years | $3,180,000 | 2,586 |
| Over five years through fifteen years | $2,172,000 | 4,725 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,703 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,741,000 | 3,592 |
| 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 | $84,000 | 2,024 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,860,000 | 1,906 |
| Over fifteen years | $1,614,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,363 |
| Over three years | $1,277,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,673 |
| Over three months through twelve months | $2,322,000 | 1,676 |
| Over one year through three years | $10,239,000 | 1,099 |
| Over three years through five years | $4,213,000 | 2,251 |
| Over five years through fifteen years | $2,890,000 | 4,444 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 2,013 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,679,000 | 3,436 |
| 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 | $159,000 | 1,735 |
| Over one year through three years | $33,000 | 2,275 |
| Over three years through five years | $194,000 | 1,555 |
| Over five years through fifteen years | $10,083,000 | 1,765 |
| Over fifteen years | $1,953,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,567 |
| Over three years | $1,304,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,139 |
| Over three months through twelve months | $1,276,000 | 2,345 |
| Over one year through three years | $8,725,000 | 1,255 |
| Over three years through five years | $5,648,000 | 1,869 |
| Over five years through fifteen years | $3,845,000 | 4,145 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,474 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,631,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,509 |
| Over three months through twelve months | $5,000 | 2,295 |
| Over one year through three years | $144,000 | 1,573 |
| Over three years through five years | $220,000 | 1,325 |
| Over five years through fifteen years | $10,755,000 | 1,528 |
| Over fifteen years | $2,250,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 2,335 |
| Over three years | $1,354,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $670,000 | 2,907 |
| Over one year through three years | $7,526,000 | 1,375 |
| Over three years through five years | $6,518,000 | 1,605 |
| Over five years through fifteen years | $3,858,000 | 3,868 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,666 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,903,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $102,000 | 1,641 |
| Over one year through three years | $198,000 | 1,503 |
| Over three years through five years | $247,000 | 1,313 |
| Over five years through fifteen years | $8,999,000 | 1,642 |
| Over fifteen years | $2,614,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 2,317 |
| Over three years | $1,925,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,499 |
| Over three months through twelve months | $542,000 | 3,047 |
| Over one year through three years | $5,551,000 | 1,678 |
| Over three years through five years | $4,343,000 | 2,135 |
| Over five years through fifteen years | $7,293,000 | 2,924 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,566 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,374,000 | 3,644 |
| 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 | 1,483 |
| Over three months through twelve months | $110,000 | 1,716 |
| Over one year through three years | $254,000 | 1,449 |
| Over three years through five years | $272,000 | 1,277 |
| Over five years through fifteen years | $8,933,000 | 1,585 |
| Over fifteen years | $2,861,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,404 |
| Over three years | $1,920,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $511,000 | 3,227 |
| Over one year through three years | $1,656,000 | 3,405 |
| Over three years through five years | $3,965,000 | 2,411 |
| Over five years through fifteen years | $8,301,000 | 2,787 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,334 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,483,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,615 |
| Over three months through twelve months | $390,000 | 1,280 |
| Over one year through three years | $311,000 | 1,350 |
| Over three years through five years | $137,000 | 1,653 |
| Over five years through fifteen years | $7,211,000 | 1,737 |
| Over fifteen years | $3,064,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 2,087 |
| Over three years | $1,363,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $218,000 | 3,836 |
| Over one year through three years | $1,333,000 | 3,698 |
| Over three years through five years | $3,026,000 | 2,789 |
| Over five years through fifteen years | $9,233,000 | 2,576 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,472 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,238,000 | 3,946 |
| 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 | $443,000 | 1,322 |
| Over one year through three years | $513,000 | 1,133 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,756,000 | 1,789 |
| Over fifteen years | $3,360,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 2,005 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $220,000 | 3,857 |
| Over one year through three years | $1,337,000 | 3,708 |
| Over three years through five years | $3,015,000 | 2,610 |
| Over five years through fifteen years | $8,307,000 | 2,672 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,398 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,046,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,464 |
| Over three months through twelve months | $495,000 | 1,254 |
| Over one year through three years | $495,000 | 1,175 |
| Over three years through five years | $102,000 | 2,003 |
| Over five years through fifteen years | $6,404,000 | 1,565 |
| Over fifteen years | $3,833,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,231 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,093 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,462,000 | 3,629 |
| Over three years through five years | $2,751,000 | 2,720 |
| Over five years through fifteen years | $8,303,000 | 2,643 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,455 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,315,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,774 |
| Over three months through twelve months | $467,000 | 1,387 |
| Over one year through three years | $980,000 | 787 |
| Over three years through five years | $116,000 | 2,132 |
| Over five years through fifteen years | $6,858,000 | 1,471 |
| Over fifteen years | $4,254,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 2,063 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,614 |
| Over three months through twelve months | $51,000 | 4,583 |
| Over one year through three years | $686,000 | 4,532 |
| Over three years through five years | $2,796,000 | 2,781 |
| Over five years through fifteen years | $8,135,000 | 2,684 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,885 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,030,000 | 3,695 |
| 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 | $552,000 | 1,410 |
| Over one year through three years | $1,336,000 | 707 |
| Over three years through five years | $131,000 | 2,252 |
| Over five years through fifteen years | $7,221,000 | 1,418 |
| Over fifteen years | $4,775,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 1,947 |
| Over three years | $732,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $702,000 | 3,088 |
| Over one year through three years | $256,000 | 5,299 |
| Over three years through five years | $2,048,000 | 3,241 |
| Over five years through fifteen years | $7,823,000 | 2,737 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 3,014 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,450,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,966 |
| Over three months through twelve months | $649,000 | 1,443 |
| Over one year through three years | $1,010,000 | 892 |
| Over three years through five years | $677,000 | 1,416 |
| Over five years through fifteen years | $7,665,000 | 1,371 |
| Over fifteen years | $5,170,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,000 | 1,852 |
| Over three years | $700,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $947,000 | 2,830 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,017,000 | 3,167 |
| Over five years through fifteen years | $7,823,000 | 2,649 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 2,676 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,779,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 890 |
| Over three months through twelve months | $430,000 | 1,740 |
| Over one year through three years | $1,240,000 | 906 |
| Over three years through five years | $806,000 | 1,378 |
| Over five years through fifteen years | $8,190,000 | 1,328 |
| Over fifteen years | $5,501,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 1,797 |
| Over three years | $693,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,449 |
| Over three months through twelve months | $659,000 | 3,205 |
| Over one year through three years | $596,000 | 4,807 |
| Over three years through five years | $1,472,000 | 3,672 |
| Over five years through fifteen years | $7,839,000 | 2,637 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 2,117 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,809,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,117,000 | 1,048 |
| Over one year through three years | $1,759,000 | 908 |
| Over three years through five years | $919,000 | 1,345 |
| Over five years through fifteen years | $8,528,000 | 1,292 |
| Over fifteen years | $6,040,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,210,000 | 1,650 |
| Over three years | $678,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $760,000 | 3,181 |
| Over one year through three years | $1,258,000 | 4,061 |
| Over three years through five years | $734,000 | 4,466 |
| Over five years through fifteen years | $5,806,000 | 3,037 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,583 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,273,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,353,000 | 874 |
| Over one year through three years | $1,967,000 | 936 |
| Over three years through five years | $1,023,000 | 1,242 |
| Over five years through fifteen years | $11,028,000 | 1,076 |
| Over fifteen years | $7,192,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 1,658 |
| Over three years | $1,257,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,247 |
| Over three months through twelve months | $766,000 | 3,213 |
| Over one year through three years | $1,261,000 | 4,005 |
| Over three years through five years | $746,000 | 4,540 |
| Over five years through fifteen years | $5,488,000 | 3,083 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,911 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,719,000 | 2,892 |
| 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 | $1,343,000 | 877 |
| Over one year through three years | $2,306,000 | 871 |
| Over three years through five years | $1,150,000 | 1,178 |
| Over five years through fifteen years | $11,786,000 | 979 |
| Over fifteen years | $7,855,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 2,017 |
| Over three years | $2,266,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,664 |
| Over three months through twelve months | $1,796,000 | 2,201 |
| Over one year through three years | $1,261,000 | 4,088 |
| Over three years through five years | $216,000 | 5,456 |
| Over five years through fifteen years | $5,154,000 | 3,160 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,901,000 | 1,471 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,706,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,042 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $3,981,000 | 564 |
| Over three years through five years | $1,002,000 | 1,201 |
| Over five years through fifteen years | $12,076,000 | 920 |
| Over fifteen years | $7,903,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,731 |
| Over three years | $2,333,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,954 |
| Over three months through twelve months | $2,780,000 | 1,597 |
| Over one year through three years | $2,292,000 | 3,128 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $4,895,000 | 3,277 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,607 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,632,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,205 |
| Over three months through twelve months | $93,000 | 2,357 |
| Over one year through three years | $3,399,000 | 634 |
| Over three years through five years | $1,909,000 | 706 |
| Over five years through fifteen years | $10,978,000 | 965 |
| Over fifteen years | $11,044,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,665 |
| Over three years | $2,389,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,464 |
| Over three months through twelve months | $4,292,000 | 1,169 |
| Over one year through three years | $2,643,000 | 2,962 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $4,848,000 | 3,350 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,431,000 | 1,432 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,199,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,711 |
| Over three months through twelve months | $199,000 | 2,067 |
| Over one year through three years | $3,342,000 | 658 |
| Over three years through five years | $2,509,000 | 562 |
| Over five years through fifteen years | $11,356,000 | 870 |
| Over fifteen years | $12,520,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,626 |
| Over three years | $2,411,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,224 |
| Over three months through twelve months | $5,294,000 | 1,107 |
| Over one year through three years | $2,983,000 | 2,845 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $766,000 | 5,339 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,169,000 | 1,323 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,407,000 | 2,755 |
| 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 | 1,870 |
| Over three months through twelve months | $464,000 | 1,576 |
| Over one year through three years | $1,257,000 | 1,315 |
| Over three years through five years | $1,328,000 | 839 |
| Over five years through fifteen years | $6,581,000 | 1,203 |
| Over fifteen years | $12,095,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,831 |
| Over three years | $2,509,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,278 |
| Over three months through twelve months | $4,979,000 | 1,670 |
| Over one year through three years | $7,268,000 | 1,814 |
| Over three years through five years | $500,000 | 5,285 |
| Over five years through fifteen years | $759,000 | 5,209 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,525,000 | 1,930 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,393,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,885 |
| Over three months through twelve months | $582,000 | 1,462 |
| Over one year through three years | $1,115,000 | 1,387 |
| Over three years through five years | $1,589,000 | 853 |
| Over five years through fifteen years | $6,844,000 | 1,089 |
| Over fifteen years | $10,501,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,290 |
| Over three years | $1,425,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $960,000 | 3,527 |
| Over three months through twelve months | $4,569,000 | 1,916 |
| Over one year through three years | $9,521,000 | 1,622 |
| Over three years through five years | $685,000 | 5,155 |
| Over five years through fifteen years | $737,000 | 5,231 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,190,000 | 2,064 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,632,000 | 2,748 |
| 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 | $613,000 | 1,336 |
| Over one year through three years | $1,107,000 | 1,329 |
| Over three years through five years | $1,867,000 | 953 |
| Over five years through fifteen years | $7,098,000 | 1,037 |
| Over fifteen years | $6,684,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,234 |
| Over three years | $1,434,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $2,429,000 | 1,902 |
| Over three months through twelve months | $4,400,000 | 2,089 |
| Over one year through three years | $9,499,000 | 1,727 |
| Over three years through five years | $2,154,000 | 3,522 |
| Over five years through fifteen years | $421,000 | 5,497 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,442,000 | 1,811 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,617,000 | 2,704 |
| 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 | $363,000 | 1,536 |
| Over one year through three years | $1,513,000 | 1,103 |
| Over three years through five years | $1,978,000 | 1,060 |
| Over five years through fifteen years | $7,501,000 | 991 |
| Over fifteen years | $6,400,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,659 |
| Over three years | $2,755,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,700 |
| Over three months through twelve months | $5,348,000 | 1,775 |
| Over one year through three years | $11,013,000 | 1,544 |
| Over three years through five years | $2,179,000 | 3,538 |
| Over five years through fifteen years | $436,000 | 5,461 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,996,000 | 2,190 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,888,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $111,000 | 2,094 |
| Over one year through three years | $1,578,000 | 1,081 |
| Over three years through five years | $2,385,000 | 1,024 |
| Over five years through fifteen years | $7,866,000 | 978 |
| Over fifteen years | $5,995,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,259,000 | 1,183 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,757 |
| Over three months through twelve months | $3,658,000 | 2,465 |
| Over one year through three years | $12,936,000 | 1,423 |
| Over three years through five years | $2,177,000 | 3,620 |
| Over five years through fifteen years | $432,000 | 5,433 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,260,000 | 2,425 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,550,000 | 2,812 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,124,000 | 1,349 |
| Over three years through five years | $3,143,000 | 906 |
| Over five years through fifteen years | $8,206,000 | 971 |
| Over fifteen years | $4,023,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 1,445 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,545 |
| Over three months through twelve months | $4,187,000 | 2,141 |
| Over one year through three years | $13,117,000 | 1,499 |
| Over three years through five years | $3,437,000 | 2,845 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,184,000 | 2,414 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,394,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,217,000 | 1,332 |
| Over three years through five years | $2,206,000 | 1,188 |
| Over five years through fifteen years | $9,621,000 | 888 |
| Over fifteen years | $428,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,413,000 | 1,374 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,747,000 | 2,513 |
| Over one year through three years | $14,431,000 | 1,409 |
| Over three years through five years | $4,331,000 | 2,409 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 2,990 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,772,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,325,000 | 1,265 |
| Over three years through five years | $1,896,000 | 1,362 |
| Over five years through fifteen years | $5,195,000 | 1,449 |
| Over fifteen years | $455,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 1,346 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,022 |
| Over three months through twelve months | $3,452,000 | 2,649 |
| Over one year through three years | $13,805,000 | 1,537 |
| Over three years through five years | $4,943,000 | 2,206 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 3,035 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,776,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,425,000 | 1,155 |
| Over three years through five years | $2,012,000 | 1,348 |
| Over five years through fifteen years | $4,792,000 | 1,561 |
| Over fifteen years | $473,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,673,000 | 1,394 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,129,000 | 3,345 |
| Over one year through three years | $12,069,000 | 1,754 |
| Over three years through five years | $7,203,000 | 1,567 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 3,737 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,196,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,336,000 | 1,189 |
| Over three years through five years | $1,986,000 | 1,354 |
| Over five years through fifteen years | $5,058,000 | 1,546 |
| Over fifteen years | $504,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 1,430 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $655,000 | 4,758 |
| Over one year through three years | $11,061,000 | 1,932 |
| Over three years through five years | $8,992,000 | 1,336 |
| Over five years through fifteen years | $779,000 | 4,997 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 5,055 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,253,000 | 3,274 |
| 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 | $1,250,000 | 1,126 |
| Over three years through five years | $2,130,000 | 1,288 |
| Over five years through fifteen years | $5,809,000 | 1,519 |
| Over fifteen years | $540,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,952,000 | 1,458 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $660,000 | 4,640 |
| Over one year through three years | $10,082,000 | 2,030 |
| Over three years through five years | $9,549,000 | 1,321 |
| Over five years through fifteen years | $1,281,000 | 4,559 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 4,913 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,315,000 | 3,302 |
| 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 | $792,000 | 1,259 |
| Over three years through five years | $2,959,000 | 1,010 |
| Over five years through fifteen years | $5,038,000 | 1,748 |
| Over fifteen years | $550,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,351 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $9,764,000 | 2,068 |
| Over three years through five years | $10,910,000 | 1,203 |
| Over five years through fifteen years | $1,273,000 | 4,632 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,285,000 | 3,299 |
| 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 | $566,000 | 1,244 |
| Over three years through five years | $3,130,000 | 959 |
| Over five years through fifteen years | $4,553,000 | 1,884 |
| Over fifteen years | $695,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,710 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,725 |
| Over three months through twelve months | $1,008,000 | 3,692 |
| Over one year through three years | $7,533,000 | 2,466 |
| Over three years through five years | $12,113,000 | 1,114 |
| Over five years through fifteen years | $1,288,000 | 4,693 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 3,236 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,988,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,169,000 | 974 |
| Over five years through fifteen years | $5,018,000 | 1,826 |
| Over fifteen years | $733,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,154 |
| Over three years | $950,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,967 |
| Over three months through twelve months | $1,992,000 | 2,462 |
| Over one year through three years | $6,511,000 | 2,694 |
| Over three years through five years | $13,548,000 | 1,034 |
| Over five years through fifteen years | $827,000 | 5,265 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 2,448 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,055,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,598,000 | 901 |
| Over five years through fifteen years | $4,175,000 | 2,032 |
| Over fifteen years | $744,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,767 |
| Over three years | $483,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,836 |
| Over three months through twelve months | $1,859,000 | 2,582 |
| Over one year through three years | $5,890,000 | 2,819 |
| Over three years through five years | $13,732,000 | 1,074 |
| Over five years through fifteen years | $1,791,000 | 4,593 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 2,471 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,364,000 | 3,169 |
| 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 | 2,943 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,375,000 | 724 |
| Over five years through fifteen years | $4,415,000 | 1,960 |
| Over fifteen years | $350,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,777 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,555,000 | 2,082 |
| Over one year through three years | $6,313,000 | 2,523 |
| Over three years through five years | $13,466,000 | 1,031 |
| Over five years through fifteen years | $2,412,000 | 4,139 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 2,710 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,810,000 | 3,273 |
| 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 | $12,000 | 2,885 |
| Over one year through three years | $92,000 | 1,825 |
| Over three years through five years | $3,853,000 | 793 |
| Over five years through fifteen years | $4,106,000 | 1,982 |
| Over fifteen years | $512,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,832 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,012 |
| Over three months through twelve months | $2,597,000 | 2,204 |
| Over one year through three years | $7,317,000 | 2,279 |
| Over three years through five years | $12,356,000 | 1,159 |
| Over five years through fifteen years | $2,322,000 | 4,249 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 2,484 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,269,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $24,000 | 2,664 |
| Over one year through three years | $149,000 | 1,491 |
| Over three years through five years | $3,391,000 | 807 |
| Over five years through fifteen years | $4,429,000 | 1,874 |
| Over fifteen years | $1,082,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 2,151 |
| Over three years | $510,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $763,000 | 3,314 |
| Over three months through twelve months | $1,317,000 | 3,330 |
| Over one year through three years | $7,519,000 | 2,113 |
| Over three years through five years | $11,906,000 | 1,140 |
| Over five years through fifteen years | $4,479,000 | 3,266 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 3,190 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,871,000 | 3,121 |
| 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 | $34,000 | 2,654 |
| Over one year through three years | $224,000 | 1,245 |
| Over three years through five years | $2,119,000 | 1,107 |
| Over five years through fifteen years | $5,633,000 | 1,553 |
| Over fifteen years | $1,479,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 2,009 |
| Over three years | $513,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,265,000 | 3,566 |
| Over one year through three years | $8,431,000 | 1,902 |
| Over three years through five years | $11,072,000 | 1,126 |
| Over five years through fifteen years | $2,569,000 | 3,972 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 4,090 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,626,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $317,000 | 1,082 |
| Over three years through five years | $1,474,000 | 1,333 |
| Over five years through fifteen years | $6,172,000 | 1,382 |
| Over fifteen years | $1,860,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,998,000 | 1,582 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,694,000 | 2,035 |
| Over three months through twelve months | $1,277,000 | 3,516 |
| Over one year through three years | $7,682,000 | 2,116 |
| Over three years through five years | $10,613,000 | 1,135 |
| Over five years through fifteen years | $1,539,000 | 4,498 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 2,645 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,744,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $80,000 | 1,785 |
| Over three years through five years | $1,816,000 | 1,020 |
| Over five years through fifteen years | $5,294,000 | 1,420 |
| Over fifteen years | $2,212,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,199,000 | 1,569 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,438 |
| Over three months through twelve months | $2,499,000 | 2,268 |
| Over one year through three years | $8,462,000 | 2,018 |
| Over three years through five years | $8,827,000 | 1,416 |
| Over five years through fifteen years | $2,051,000 | 4,008 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 2,240 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,453,000 | 3,159 |
| 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 | $234,000 | 1,945 |
| Over one year through three years | $176,000 | 1,744 |
| Over three years through five years | $412,000 | 1,612 |
| Over five years through fifteen years | $1,524,000 | 2,286 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 2,359 |
| Over three years | $6,628,000 | 811 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 1,643 |
| Over three months through twelve months | $4,767,000 | 1,180 |
| Over one year through three years | $7,159,000 | 2,151 |
| Over three years through five years | $3,947,000 | 2,896 |
| Over five years through fifteen years | $3,444,000 | 3,446 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,332,000 | 1,217 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,372,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $289,000 | 2,133 |
| Over one year through three years | $424,000 | 1,168 |
| Over three years through five years | $266,000 | 1,493 |
| Over five years through fifteen years | $283,000 | 3,115 |
| Over fifteen years | $2,348,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,571,000 | 537 |
| Over three years | $1,496,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,184,000 | 2,992 |
| Over one year through three years | $15,582,000 | 1,169 |
| Over three years through five years | $3,550,000 | 3,371 |
| Over five years through fifteen years | $2,379,000 | 4,194 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,735,000 | 1,971 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,137,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $917,000 | 685 |
| Over three years through five years | $317,000 | 1,731 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,386,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,155,000 | 623 |
| Over three years | $1,941,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,681 |
| Over three months through twelve months | $3,503,000 | 1,944 |
| Over one year through three years | $12,053,000 | 1,433 |
| Over three years through five years | $6,000,000 | 2,524 |
| Over five years through fifteen years | $3,250,000 | 3,986 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 2,427 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,154,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,281,000 | 819 |
| Over three years | $4,395,000 | 994 |
| Other debt securities | ||
| Three months or less | $10,625,000 | 614 |
| Over three months through twelve months | $6,091,000 | 1,396 |
| Over one year through three years | $7,519,000 | 2,108 |
| Over three years through five years | $3,633,000 | 3,208 |
| Over five years through fifteen years | $610,000 | 6,307 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,716,000 | 861 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,222,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $5,540,000 | 880 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $8,111,000 | 1,301 |
| Over one year through three years | $21,099,000 | 881 |
| Over three years through five years | $4,472,000 | 2,729 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,141,000 | 1,967 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,775,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,856,000 | 2,115 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,917,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,020,000 | 4,638 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,098,000 | 2,761 |
| 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 | $8,927,000 | 2,167 |
| 1993-12-31 | Rank | |
| Total debt securities | $52,972,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $29,032,000 | 702 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,031,000 | 2,553 |
| 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 | $8,996,000 | 2,396 |