Home > The Valley State Bank > Total Debt Securities
The Valley State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $59,952,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,000 | 311 |
| Over three months through twelve months | $3,410,000 | 120 |
| Over one year through three years | $336,000 | 547 |
| Over three years through five years | $563,000 | 1,067 |
| Over five years through fifteen years | $29,505,000 | 529 |
| Over fifteen years | $4,305,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,752 |
| Over three years | $2,377,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,356 |
| Over three months through twelve months | $780,000 | 2,962 |
| Over one year through three years | $9,639,000 | 1,901 |
| Over three years through five years | $3,854,000 | 2,477 |
| Over five years through fifteen years | $1,229,000 | 3,472 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 2,482 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,637,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 388 |
| Over three months through twelve months | $4,167,000 | 100 |
| Over one year through three years | $454,000 | 433 |
| Over three years through five years | $439,000 | 1,247 |
| Over five years through fifteen years | $29,719,000 | 526 |
| Over fifteen years | $4,292,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,693 |
| Over three years | $2,412,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 2,112 |
| Over three months through twelve months | $1,633,000 | 2,435 |
| Over one year through three years | $8,480,000 | 2,023 |
| Over three years through five years | $5,230,000 | 2,244 |
| Over five years through fifteen years | $1,172,000 | 3,498 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 2,093 |
| 2023-06-30 | Rank | |
| Total debt securities | $63,830,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 499 |
| Over three months through twelve months | $3,729,000 | 120 |
| Over one year through three years | $603,000 | 370 |
| Over three years through five years | $442,000 | 1,205 |
| Over five years through fifteen years | $31,234,000 | 534 |
| Over fifteen years | $4,628,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 1,687 |
| Over three years | $2,487,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,317 |
| Over three months through twelve months | $3,274,000 | 1,828 |
| Over one year through three years | $7,104,000 | 2,198 |
| Over three years through five years | $6,666,000 | 2,061 |
| Over five years through fifteen years | $1,233,000 | 3,550 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,324,000 | 1,839 |
| 2023-03-31 | Rank | |
| Total debt securities | $68,982,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 433 |
| Over three months through twelve months | $3,747,000 | 128 |
| Over one year through three years | $738,000 | 305 |
| Over three years through five years | $526,000 | 1,024 |
| Over five years through fifteen years | $32,847,000 | 548 |
| Over fifteen years | $4,845,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 1,835 |
| Over three years | $2,956,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,814 |
| Over three months through twelve months | $4,528,000 | 1,519 |
| Over one year through three years | $6,026,000 | 2,411 |
| Over three years through five years | $7,877,000 | 1,944 |
| Over five years through fifteen years | $1,480,000 | 3,577 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,650,000 | 1,407 |
| 2022-12-31 | Rank | |
| Total debt securities | $68,156,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 445 |
| Over three months through twelve months | $2,501,000 | 166 |
| Over one year through three years | $748,000 | 284 |
| Over three years through five years | $726,000 | 777 |
| Over five years through fifteen years | $32,078,000 | 577 |
| Over fifteen years | $4,979,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,621 |
| Over three years | $2,645,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $5,854,000 | 1,155 |
| Over one year through three years | $6,355,000 | 2,385 |
| Over three years through five years | $7,692,000 | 1,999 |
| Over five years through fifteen years | $2,892,000 | 3,383 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,862,000 | 1,379 |
| 2022-09-30 | Rank | |
| Total debt securities | $69,703,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 525 |
| Over three months through twelve months | $3,019,000 | 155 |
| Over one year through three years | $739,000 | 281 |
| Over three years through five years | $814,000 | 683 |
| Over five years through fifteen years | $32,369,000 | 591 |
| Over fifteen years | $6,031,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 1,530 |
| Over three years | $2,543,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $4,101,000 | 1,352 |
| Over one year through three years | $7,027,000 | 2,264 |
| Over three years through five years | $8,537,000 | 1,904 |
| Over five years through fifteen years | $2,820,000 | 3,429 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,078,000 | 1,393 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,632,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 421 |
| Over three months through twelve months | $2,907,000 | 164 |
| Over one year through three years | $602,000 | 330 |
| Over three years through five years | $995,000 | 564 |
| Over five years through fifteen years | $29,978,000 | 655 |
| Over fifteen years | $6,468,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,600 |
| Over three years | $2,722,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,069 |
| Over three months through twelve months | $2,046,000 | 1,824 |
| Over one year through three years | $9,206,000 | 1,890 |
| Over three years through five years | $8,229,000 | 1,996 |
| Over five years through fifteen years | $3,312,000 | 3,432 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 1,908 |
| 2022-03-31 | Rank | |
| Total debt securities | $70,207,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,233,000 | 371 |
| Over three months through twelve months | $3,077,000 | 166 |
| Over one year through three years | $573,000 | 372 |
| Over three years through five years | $1,146,000 | 496 |
| Over five years through fifteen years | $28,099,000 | 696 |
| Over fifteen years | $7,297,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,380,000 | 1,212 |
| Over three years | $945,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,514,000 | 1,909 |
| Over one year through three years | $9,677,000 | 1,577 |
| Over three years through five years | $9,599,000 | 1,723 |
| Over five years through fifteen years | $3,667,000 | 3,417 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,210 |
| 2021-12-31 | Rank | |
| Total debt securities | $63,449,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 383 |
| Over three months through twelve months | $3,336,000 | 166 |
| Over one year through three years | $579,000 | 412 |
| Over three years through five years | $1,367,000 | 411 |
| Over five years through fifteen years | $30,411,000 | 647 |
| Over fifteen years | $7,210,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,196,000 | 1,229 |
| Over three years | $668,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $28,000 | 3,303 |
| Over one year through three years | $950,000 | 3,248 |
| Over three years through five years | $8,001,000 | 1,809 |
| Over five years through fifteen years | $5,434,000 | 3,226 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,570 |
| 2021-09-30 | Rank | |
| Total debt securities | $61,663,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 443 |
| Over three months through twelve months | $4,088,000 | 148 |
| Over one year through three years | $481,000 | 502 |
| Over three years through five years | $1,771,000 | 325 |
| Over five years through fifteen years | $31,911,000 | 603 |
| Over fifteen years | $8,143,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,710,000 | 1,389 |
| Over three years | $1,674,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $28,000 | 3,377 |
| Over one year through three years | $734,000 | 3,279 |
| Over three years through five years | $2,095,000 | 2,930 |
| Over five years through fifteen years | $6,140,000 | 3,138 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,614 |
| 2021-06-30 | Rank | |
| Total debt securities | $53,527,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,454,000 | 329 |
| Over three months through twelve months | $3,939,000 | 159 |
| Over one year through three years | $245,000 | 737 |
| Over three years through five years | $2,223,000 | 276 |
| Over five years through fifteen years | $22,421,000 | 785 |
| Over fifteen years | $9,231,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,051,000 | 1,470 |
| Over three years | $1,698,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $274,000 | 2,937 |
| Over three months through twelve months | $13,000 | 3,518 |
| Over one year through three years | $702,000 | 3,305 |
| Over three years through five years | $1,537,000 | 3,110 |
| Over five years through fifteen years | $6,739,000 | 3,031 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,306 |
| 2021-03-31 | Rank | |
| Total debt securities | $48,086,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,678,000 | 286 |
| Over three months through twelve months | $4,223,000 | 168 |
| Over one year through three years | $161,000 | 893 |
| Over three years through five years | $2,568,000 | 276 |
| Over five years through fifteen years | $15,623,000 | 970 |
| Over fifteen years | $10,446,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,362,000 | 1,857 |
| Over three years | $2,784,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $288,000 | 3,125 |
| Over one year through three years | $456,000 | 3,548 |
| Over three years through five years | $1,284,000 | 3,061 |
| Over five years through fifteen years | $7,213,000 | 2,836 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,366 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,935,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,659,000 | 305 |
| Over three months through twelve months | $4,765,000 | 151 |
| Over one year through three years | $130,000 | 1,018 |
| Over three years through five years | $2,533,000 | 280 |
| Over five years through fifteen years | $10,594,000 | 1,244 |
| Over fifteen years | $8,376,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 2,244 |
| Over three years | $3,659,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,071 |
| Over three months through twelve months | $276,000 | 3,093 |
| Over one year through three years | $231,000 | 3,805 |
| Over three years through five years | $1,232,000 | 2,917 |
| Over five years through fifteen years | $4,542,000 | 3,062 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,063 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,383,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000 | 380 |
| Over three months through twelve months | $5,794,000 | 136 |
| Over one year through three years | $138,000 | 1,044 |
| Over three years through five years | $2,392,000 | 288 |
| Over five years through fifteen years | $6,021,000 | 1,727 |
| Over fifteen years | $5,593,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 2,036 |
| Over three years | $520,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,729 |
| Over three months through twelve months | $560,000 | 2,706 |
| Over one year through three years | $26,000 | 4,019 |
| Over three years through five years | $1,441,000 | 2,741 |
| Over five years through fifteen years | $2,804,000 | 3,298 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,539 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,509,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,161,000 | 273 |
| Over three months through twelve months | $5,650,000 | 144 |
| Over one year through three years | $318,000 | 764 |
| Over three years through five years | $1,924,000 | 398 |
| Over five years through fifteen years | $7,640,000 | 1,500 |
| Over fifteen years | $1,146,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 2,216 |
| Over three years | $1,070,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $426,000 | 2,985 |
| Over three months through twelve months | $920,000 | 2,454 |
| Over one year through three years | $304,000 | 3,791 |
| Over three years through five years | $1,439,000 | 2,661 |
| Over five years through fifteen years | $2,797,000 | 3,260 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,544 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,784,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,145,000 | 269 |
| Over three months through twelve months | $6,127,000 | 143 |
| Over one year through three years | $606,000 | 589 |
| Over three years through five years | $1,748,000 | 465 |
| Over five years through fifteen years | $8,620,000 | 1,408 |
| Over fifteen years | $1,174,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,782,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,342,000 | 2,192 |
| Over one year through three years | $298,000 | 3,864 |
| Over three years through five years | $1,376,000 | 2,688 |
| Over five years through fifteen years | $2,566,000 | 3,264 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,576 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,721,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,183,000 | 274 |
| Over three months through twelve months | $6,720,000 | 135 |
| Over one year through three years | $544,000 | 601 |
| Over three years through five years | $1,692,000 | 513 |
| Over five years through fifteen years | $9,625,000 | 1,304 |
| Over fifteen years | $1,217,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,801,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,450 |
| Over three months through twelve months | $1,064,000 | 2,480 |
| Over one year through three years | $572,000 | 3,703 |
| Over three years through five years | $920,000 | 3,234 |
| Over five years through fifteen years | $3,237,000 | 3,106 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,776 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,628,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,560,000 | 376 |
| Over three months through twelve months | $7,789,000 | 126 |
| Over one year through three years | $957,000 | 461 |
| Over three years through five years | $1,343,000 | 638 |
| Over five years through fifteen years | $10,765,000 | 1,224 |
| Over fifteen years | $659,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,810 |
| Over three months through twelve months | $572,000 | 3,003 |
| Over one year through three years | $1,063,000 | 3,471 |
| Over three years through five years | $698,000 | 3,474 |
| Over five years through fifteen years | $2,565,000 | 3,300 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,775 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,847,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,108,000 | 318 |
| Over three months through twelve months | $7,096,000 | 149 |
| Over one year through three years | $2,000,000 | 300 |
| Over three years through five years | $744,000 | 904 |
| Over five years through fifteen years | $9,898,000 | 1,309 |
| Over fifteen years | $697,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,764 |
| Over three months through twelve months | $804,000 | 2,880 |
| Over one year through three years | $1,488,000 | 3,300 |
| Over three years through five years | $698,000 | 3,580 |
| Over five years through fifteen years | $2,575,000 | 3,362 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 2,631 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,651,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,064,000 | 271 |
| Over three months through twelve months | $6,860,000 | 160 |
| Over one year through three years | $2,172,000 | 303 |
| Over three years through five years | $548,000 | 1,085 |
| Over five years through fifteen years | $10,830,000 | 1,258 |
| Over fifteen years | $709,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,342 |
| Over three months through twelve months | $1,544,000 | 2,332 |
| Over one year through three years | $1,485,000 | 3,374 |
| Over three years through five years | $449,000 | 3,944 |
| Over five years through fifteen years | $2,788,000 | 3,331 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,530 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,863,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,977,000 | 286 |
| Over three months through twelve months | $7,640,000 | 156 |
| Over one year through three years | $1,803,000 | 339 |
| Over three years through five years | $429,000 | 1,204 |
| Over five years through fifteen years | $11,689,000 | 1,197 |
| Over fifteen years | $733,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 2,287 |
| Over three months through twelve months | $1,602,000 | 2,282 |
| Over one year through three years | $1,614,000 | 3,341 |
| Over three years through five years | $232,000 | 4,209 |
| Over five years through fifteen years | $2,978,000 | 3,333 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 2,030 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,544,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,201,000 | 355 |
| Over three months through twelve months | $9,227,000 | 134 |
| Over one year through three years | $2,008,000 | 333 |
| Over three years through five years | $428,000 | 1,228 |
| Over five years through fifteen years | $11,351,000 | 1,228 |
| Over fifteen years | $759,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,114,000 | 1,954 |
| Over one year through three years | $2,273,000 | 3,027 |
| Over three years through five years | $26,000 | 4,441 |
| Over five years through fifteen years | $3,157,000 | 3,335 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 2,287 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,756,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,828,000 | 306 |
| Over three months through twelve months | $9,615,000 | 129 |
| Over one year through three years | $649,000 | 597 |
| Over three years through five years | $352,000 | 1,222 |
| Over five years through fifteen years | $12,356,000 | 1,189 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,166 |
| Over three months through twelve months | $1,386,000 | 2,428 |
| Over one year through three years | $2,786,000 | 2,893 |
| Over three years through five years | $299,000 | 4,267 |
| Over five years through fifteen years | $3,236,000 | 3,391 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 2,044 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,275,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,071,000 | 209 |
| Over three months through twelve months | $8,285,000 | 154 |
| Over one year through three years | $293,000 | 818 |
| Over three years through five years | $305,000 | 1,181 |
| Over five years through fifteen years | $13,349,000 | 1,125 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,438,000 | 1,824 |
| Over one year through three years | $2,997,000 | 2,802 |
| Over three years through five years | $299,000 | 4,298 |
| Over five years through fifteen years | $3,238,000 | 3,439 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,141 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,804,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,882,000 | 286 |
| Over three months through twelve months | $7,127,000 | 171 |
| Over one year through three years | $371,000 | 745 |
| Over three years through five years | $183,000 | 1,359 |
| Over five years through fifteen years | $14,543,000 | 1,065 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,837 |
| Over three months through twelve months | $1,259,000 | 2,515 |
| Over one year through three years | $3,918,000 | 2,474 |
| Over three years through five years | $571,000 | 4,076 |
| Over five years through fifteen years | $3,313,000 | 3,487 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 2,417 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,259,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 666 |
| Over three months through twelve months | $10,869,000 | 130 |
| Over one year through three years | $409,000 | 727 |
| Over three years through five years | $165,000 | 1,381 |
| Over five years through fifteen years | $15,830,000 | 1,013 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,653 |
| Over three months through twelve months | $1,907,000 | 2,070 |
| Over one year through three years | $4,005,000 | 2,452 |
| Over three years through five years | $1,074,000 | 3,747 |
| Over five years through fifteen years | $3,203,000 | 3,579 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 1,933 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,207,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,645,000 | 382 |
| Over three months through twelve months | $9,743,000 | 165 |
| Over one year through three years | $825,000 | 567 |
| Over three years through five years | $221,000 | 1,317 |
| Over five years through fifteen years | $17,012,000 | 972 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,715 |
| Over three months through twelve months | $1,446,000 | 2,391 |
| Over one year through three years | $4,816,000 | 2,297 |
| Over three years through five years | $1,590,000 | 3,454 |
| Over five years through fifteen years | $3,218,000 | 3,611 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 2,193 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,736,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,550,000 | 267 |
| Over three months through twelve months | $8,795,000 | 189 |
| Over one year through three years | $959,000 | 544 |
| Over three years through five years | $230,000 | 1,359 |
| Over five years through fifteen years | $18,365,000 | 928 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,146,000 | 1,872 |
| Over one year through three years | $4,540,000 | 2,371 |
| Over three years through five years | $2,165,000 | 3,179 |
| Over five years through fifteen years | $4,963,000 | 3,266 |
| Over fifteen years | $1,023,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 2,200 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,713,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,504,000 | 354 |
| Over three months through twelve months | $7,518,000 | 205 |
| Over one year through three years | $1,052,000 | 548 |
| Over three years through five years | $418,000 | 1,093 |
| Over five years through fifteen years | $16,052,000 | 1,018 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,077 |
| Over three months through twelve months | $1,509,000 | 2,182 |
| Over one year through three years | $4,767,000 | 2,321 |
| Over three years through five years | $2,243,000 | 3,074 |
| Over five years through fifteen years | $5,266,000 | 3,209 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,324 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,893,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 727 |
| Over three months through twelve months | $9,351,000 | 179 |
| Over one year through three years | $1,374,000 | 500 |
| Over three years through five years | $637,000 | 902 |
| Over five years through fifteen years | $17,452,000 | 961 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,080 |
| Over three months through twelve months | $1,087,000 | 2,381 |
| Over one year through three years | $5,353,000 | 2,152 |
| Over three years through five years | $2,999,000 | 2,750 |
| Over five years through fifteen years | $6,163,000 | 3,030 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,480 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,416,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,482,000 | 343 |
| Over three months through twelve months | $7,676,000 | 202 |
| Over one year through three years | $1,621,000 | 447 |
| Over three years through five years | $719,000 | 897 |
| Over five years through fifteen years | $18,829,000 | 929 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,341 |
| Over three months through twelve months | $602,000 | 2,948 |
| Over one year through three years | $5,113,000 | 2,220 |
| Over three years through five years | $3,895,000 | 2,504 |
| Over five years through fifteen years | $6,483,000 | 3,006 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 2,335 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,535,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,725,000 | 322 |
| Over three months through twelve months | $5,859,000 | 254 |
| Over one year through three years | $1,644,000 | 432 |
| Over three years through five years | $1,257,000 | 660 |
| Over five years through fifteen years | $20,095,000 | 914 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,196 |
| Over three months through twelve months | $1,390,000 | 2,044 |
| Over one year through three years | $5,140,000 | 2,205 |
| Over three years through five years | $3,903,000 | 2,579 |
| Over five years through fifteen years | $5,272,000 | 3,340 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,215 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,477,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,078,000 | 376 |
| Over three months through twelve months | $6,293,000 | 247 |
| Over one year through three years | $1,860,000 | 411 |
| Over three years through five years | $1,371,000 | 596 |
| Over five years through fifteen years | $21,437,000 | 897 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,485 |
| Over three months through twelve months | $1,257,000 | 2,020 |
| Over one year through three years | $4,291,000 | 2,368 |
| Over three years through five years | $4,584,000 | 2,441 |
| Over five years through fifteen years | $5,543,000 | 3,336 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 1,948 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,833,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 903 |
| Over three months through twelve months | $9,296,000 | 188 |
| Over one year through three years | $2,129,000 | 390 |
| Over three years through five years | $1,405,000 | 578 |
| Over five years through fifteen years | $21,743,000 | 888 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,377 |
| Over three months through twelve months | $1,179,000 | 2,077 |
| Over one year through three years | $4,300,000 | 2,367 |
| Over three years through five years | $4,482,000 | 2,526 |
| Over five years through fifteen years | $6,646,000 | 3,184 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 1,878 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,344,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,666,000 | 574 |
| Over three months through twelve months | $8,769,000 | 202 |
| Over one year through three years | $1,717,000 | 482 |
| Over three years through five years | $2,409,000 | 432 |
| Over five years through fifteen years | $21,024,000 | 938 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,146 |
| Over three months through twelve months | $1,072,000 | 2,241 |
| Over one year through three years | $3,919,000 | 2,455 |
| Over three years through five years | $5,067,000 | 2,391 |
| Over five years through fifteen years | $7,602,000 | 3,067 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 1,854 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,024,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,215,000 | 490 |
| Over three months through twelve months | $6,232,000 | 259 |
| Over one year through three years | $4,243,000 | 270 |
| Over three years through five years | $2,836,000 | 401 |
| Over five years through fifteen years | $22,817,000 | 890 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,580,000 | 1,858 |
| Over one year through three years | $4,206,000 | 2,297 |
| Over three years through five years | $5,627,000 | 2,231 |
| Over five years through fifteen years | $8,268,000 | 2,981 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,196 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,041,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,172,000 | 527 |
| Over three months through twelve months | $4,979,000 | 320 |
| Over one year through three years | $6,168,000 | 204 |
| Over three years through five years | $3,089,000 | 383 |
| Over five years through fifteen years | $21,383,000 | 946 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,226 |
| Over three months through twelve months | $1,455,000 | 1,889 |
| Over one year through three years | $3,527,000 | 2,411 |
| Over three years through five years | $5,266,000 | 2,300 |
| Over five years through fifteen years | $8,678,000 | 3,024 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,075 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,234,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 694 |
| Over three months through twelve months | $7,344,000 | 233 |
| Over one year through three years | $6,450,000 | 209 |
| Over three years through five years | $3,488,000 | 371 |
| Over five years through fifteen years | $21,545,000 | 953 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,875 |
| Over three months through twelve months | $1,092,000 | 2,162 |
| Over one year through three years | $3,384,000 | 2,381 |
| Over three years through five years | $5,713,000 | 2,165 |
| Over five years through fifteen years | $9,372,000 | 3,014 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,135 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,637,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,838,000 | 593 |
| Over three months through twelve months | $6,966,000 | 238 |
| Over one year through three years | $7,326,000 | 210 |
| Over three years through five years | $3,879,000 | 356 |
| Over five years through fifteen years | $17,933,000 | 1,113 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,855 |
| Over three months through twelve months | $881,000 | 2,504 |
| Over one year through three years | $3,440,000 | 2,246 |
| Over three years through five years | $5,363,000 | 2,197 |
| Over five years through fifteen years | $9,461,000 | 3,073 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,333 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,044,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,375,000 | 528 |
| Over three months through twelve months | $6,331,000 | 282 |
| Over one year through three years | $7,924,000 | 216 |
| Over three years through five years | $3,708,000 | 384 |
| Over five years through fifteen years | $16,920,000 | 1,132 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,438,000 | 2,000 |
| Over one year through three years | $3,456,000 | 2,253 |
| Over three years through five years | $5,389,000 | 2,104 |
| Over five years through fifteen years | $8,503,000 | 3,244 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 2,425 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,866,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,791,000 | 459 |
| Over three months through twelve months | $6,025,000 | 283 |
| Over one year through three years | $8,835,000 | 220 |
| Over three years through five years | $4,157,000 | 385 |
| Over five years through fifteen years | $16,448,000 | 1,146 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,936 |
| Over three months through twelve months | $1,114,000 | 2,326 |
| Over one year through three years | $3,388,000 | 2,326 |
| Over three years through five years | $5,055,000 | 2,123 |
| Over five years through fifteen years | $8,399,000 | 3,212 |
| Over fifteen years | $22,000 | 3,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,273 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,813,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,085,000 | 199 |
| Over three months through twelve months | $1,209,000 | 858 |
| Over one year through three years | $9,160,000 | 222 |
| Over three years through five years | $4,620,000 | 354 |
| Over five years through fifteen years | $16,474,000 | 1,137 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,039 |
| Over three months through twelve months | $1,136,000 | 2,347 |
| Over one year through three years | $3,825,000 | 2,193 |
| Over three years through five years | $4,331,000 | 2,278 |
| Over five years through fifteen years | $8,832,000 | 3,177 |
| Over fifteen years | $21,000 | 3,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,646 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,043,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,584,000 | 196 |
| Over three months through twelve months | $1,351,000 | 846 |
| Over one year through three years | $7,346,000 | 292 |
| Over three years through five years | $3,932,000 | 429 |
| Over five years through fifteen years | $16,388,000 | 1,071 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,955 |
| Over three months through twelve months | $539,000 | 3,231 |
| Over one year through three years | $3,040,000 | 2,464 |
| Over three years through five years | $3,039,000 | 2,689 |
| Over five years through fifteen years | $7,185,000 | 3,474 |
| Over fifteen years | $22,000 | 3,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,842 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,603,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,463,000 | 535 |
| Over three months through twelve months | $7,360,000 | 262 |
| Over one year through three years | $3,093,000 | 524 |
| Over three years through five years | $6,430,000 | 296 |
| Over five years through fifteen years | $19,134,000 | 978 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,022 |
| Over three months through twelve months | $1,042,000 | 2,528 |
| Over one year through three years | $2,422,000 | 2,791 |
| Over three years through five years | $2,939,000 | 2,756 |
| Over five years through fifteen years | $7,145,000 | 3,449 |
| Over fifteen years | $24,000 | 3,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,511 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,467,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,424,000 | 521 |
| Over three months through twelve months | $6,803,000 | 285 |
| Over one year through three years | $3,506,000 | 467 |
| Over three years through five years | $4,993,000 | 351 |
| Over five years through fifteen years | $21,414,000 | 905 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,319 |
| Over three months through twelve months | $1,076,000 | 2,530 |
| Over one year through three years | $2,944,000 | 2,519 |
| Over three years through five years | $2,383,000 | 2,960 |
| Over five years through fifteen years | $7,870,000 | 3,237 |
| Over fifteen years | $46,000 | 3,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,943 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,040,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,056,000 | 602 |
| Over three months through twelve months | $7,562,000 | 262 |
| Over one year through three years | $3,705,000 | 427 |
| Over three years through five years | $2,375,000 | 647 |
| Over five years through fifteen years | $23,538,000 | 896 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,376 |
| Over three months through twelve months | $1,068,000 | 2,519 |
| Over one year through three years | $1,957,000 | 3,131 |
| Over three years through five years | $3,081,000 | 2,635 |
| Over five years through fifteen years | $8,637,000 | 3,008 |
| Over fifteen years | $46,000 | 3,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,962 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,182,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,394,000 | 526 |
| Over three months through twelve months | $7,541,000 | 280 |
| Over one year through three years | $3,165,000 | 464 |
| Over three years through five years | $2,932,000 | 558 |
| Over five years through fifteen years | $25,452,000 | 863 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,280 |
| Over three months through twelve months | $1,076,000 | 2,576 |
| Over one year through three years | $1,848,000 | 3,217 |
| Over three years through five years | $2,988,000 | 2,779 |
| Over five years through fifteen years | $9,324,000 | 2,840 |
| Over fifteen years | $45,000 | 3,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,583 |
| 2012-03-31 | Rank | |
| Total debt securities | $59,473,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,392,000 | 523 |
| Over three months through twelve months | $7,419,000 | 259 |
| Over one year through three years | $2,194,000 | 545 |
| Over three years through five years | $2,344,000 | 591 |
| Over five years through fifteen years | $28,477,000 | 794 |
| Over fifteen years | $285,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,211 |
| Over three months through twelve months | $945,000 | 2,801 |
| Over one year through three years | $2,410,000 | 2,900 |
| Over three years through five years | $3,131,000 | 2,780 |
| Over five years through fifteen years | $9,445,000 | 2,821 |
| Over fifteen years | $44,000 | 3,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,640 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,562,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,682,000 | 381 |
| Over three months through twelve months | $7,293,000 | 212 |
| Over one year through three years | $1,154,000 | 640 |
| Over three years through five years | $1,409,000 | 650 |
| Over five years through fifteen years | $29,291,000 | 701 |
| Over fifteen years | $304,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,023 |
| Over three months through twelve months | $830,000 | 2,698 |
| Over one year through three years | $2,595,000 | 2,689 |
| Over three years through five years | $3,336,000 | 2,507 |
| Over five years through fifteen years | $11,597,000 | 2,276 |
| Over fifteen years | $63,000 | 3,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 3,045 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,219,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,218,000 | 431 |
| Over three months through twelve months | $7,988,000 | 174 |
| Over one year through three years | $1,362,000 | 581 |
| Over three years through five years | $1,192,000 | 697 |
| Over five years through fifteen years | $28,114,000 | 675 |
| Over fifteen years | $318,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,342 |
| Over three months through twelve months | $830,000 | 2,655 |
| Over one year through three years | $1,964,000 | 3,109 |
| Over three years through five years | $4,006,000 | 2,256 |
| Over five years through fifteen years | $11,894,000 | 2,193 |
| Over fifteen years | $62,000 | 3,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,735 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,057,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,731,000 | 505 |
| Over three months through twelve months | $7,017,000 | 205 |
| Over one year through three years | $1,387,000 | 587 |
| Over three years through five years | $1,200,000 | 658 |
| Over five years through fifteen years | $26,856,000 | 666 |
| Over fifteen years | $326,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,707 |
| Over three months through twelve months | $678,000 | 2,940 |
| Over one year through three years | $2,402,000 | 2,910 |
| Over three years through five years | $2,993,000 | 2,821 |
| Over five years through fifteen years | $11,937,000 | 2,213 |
| Over fifteen years | $59,000 | 3,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,650 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,556,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,951,000 | 503 |
| Over three months through twelve months | $7,172,000 | 207 |
| Over one year through three years | $818,000 | 830 |
| Over three years through five years | $609,000 | 992 |
| Over five years through fifteen years | $28,327,000 | 597 |
| Over fifteen years | $335,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $756,000 | 2,775 |
| Over one year through three years | $2,809,000 | 2,744 |
| Over three years through five years | $2,836,000 | 2,891 |
| Over five years through fifteen years | $11,699,000 | 2,213 |
| Over fifteen years | $244,000 | 3,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,244 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,085,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,526,000 | 379 |
| Over three months through twelve months | $6,243,000 | 250 |
| Over one year through three years | $844,000 | 867 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $23,694,000 | 623 |
| Over fifteen years | $349,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 1,733 |
| Over three months through twelve months | $754,000 | 2,762 |
| Over one year through three years | $2,915,000 | 2,664 |
| Over three years through five years | $3,261,000 | 2,503 |
| Over five years through fifteen years | $10,292,000 | 2,328 |
| Over fifteen years | $799,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 1,984 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,717,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,846,000 | 384 |
| Over three months through twelve months | $7,312,000 | 209 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $23,247,000 | 593 |
| Over fifteen years | $368,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 1,829 |
| Over three months through twelve months | $1,578,000 | 1,867 |
| Over one year through three years | $3,453,000 | 2,388 |
| Over three years through five years | $2,923,000 | 2,636 |
| Over five years through fifteen years | $8,353,000 | 2,630 |
| Over fifteen years | $277,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 1,705 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,771,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,882,000 | 522 |
| Over three months through twelve months | $8,902,000 | 204 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $28,247,000 | 479 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,526 |
| Over three months through twelve months | $2,479,000 | 1,491 |
| Over one year through three years | $3,412,000 | 2,507 |
| Over three years through five years | $2,142,000 | 3,143 |
| Over five years through fifteen years | $6,215,000 | 3,104 |
| Over fifteen years | $266,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 1,863 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,397,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,922,000 | 399 |
| Over three months through twelve months | $8,295,000 | 232 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $28,398,000 | 471 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,039 |
| Over three months through twelve months | $2,171,000 | 1,651 |
| Over one year through three years | $2,868,000 | 2,793 |
| Over three years through five years | $2,303,000 | 3,074 |
| Over five years through fifteen years | $3,714,000 | 3,788 |
| Over fifteen years | $264,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 2,004 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,004,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,384,000 | 280 |
| Over three months through twelve months | $5,128,000 | 391 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $24,201,000 | 527 |
| Over fifteen years | $762,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,224 |
| Over three months through twelve months | $1,785,000 | 1,970 |
| Over one year through three years | $2,923,000 | 2,808 |
| Over three years through five years | $3,128,000 | 2,492 |
| Over five years through fifteen years | $4,549,000 | 3,481 |
| Over fifteen years | $283,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 2,033 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,136,000 | 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 | $3,765,000 | 324 |
| Over three months through twelve months | $6,002,000 | 335 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $13,198,000 | 921 |
| Over fifteen years | $6,574,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,875 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,247 |
| Over three months through twelve months | $1,562,000 | 2,113 |
| Over one year through three years | $3,693,000 | 2,389 |
| Over three years through five years | $2,256,000 | 2,970 |
| Over five years through fifteen years | $5,851,000 | 3,103 |
| Over fifteen years | $293,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,144 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,501,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,742,000 | 548 |
| Over three months through twelve months | $7,554,000 | 289 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,034,000 | 1,054 |
| Over fifteen years | $8,555,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,751 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,127 |
| Over three months through twelve months | $2,440,000 | 1,590 |
| Over one year through three years | $3,370,000 | 2,541 |
| Over three years through five years | $2,484,000 | 2,791 |
| Over five years through fifteen years | $5,455,000 | 3,122 |
| Over fifteen years | $424,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 1,977 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,216,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,999,000 | 540 |
| Over three months through twelve months | $7,489,000 | 257 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $11,215,000 | 1,058 |
| Over fifteen years | $9,695,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,707 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 1,895 |
| Over three months through twelve months | $1,950,000 | 1,911 |
| Over one year through three years | $3,595,000 | 2,381 |
| Over three years through five years | $2,760,000 | 2,646 |
| Over five years through fifteen years | $5,580,000 | 3,053 |
| Over fifteen years | $416,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 1,821 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,849,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,257,000 | 261 |
| Over three months through twelve months | $3,539,000 | 453 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,391,000 | 1,301 |
| Over fifteen years | $9,958,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,582 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,882,000 | 1,198 |
| Over three months through twelve months | $1,527,000 | 2,410 |
| Over one year through three years | $3,827,000 | 2,297 |
| Over three years through five years | $3,217,000 | 2,452 |
| Over five years through fifteen years | $6,829,000 | 2,737 |
| Over fifteen years | $338,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,409,000 | 1,570 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,520,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,400,000 | 239 |
| Over three months through twelve months | $2,845,000 | 483 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,852,000 | 1,456 |
| Over fifteen years | $9,222,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,338 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,813,000 | 1,015 |
| Over three months through twelve months | $1,364,000 | 2,548 |
| Over one year through three years | $4,058,000 | 2,169 |
| Over three years through five years | $3,548,000 | 2,317 |
| Over five years through fifteen years | $6,993,000 | 2,698 |
| Over fifteen years | $324,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,679,000 | 1,290 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,932,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 698 |
| Over three months through twelve months | $3,511,000 | 412 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,893,000 | 1,292 |
| Over fifteen years | $18,124,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,288 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,887 |
| Over three months through twelve months | $880,000 | 3,458 |
| Over one year through three years | $2,366,000 | 3,156 |
| Over three years through five years | $4,413,000 | 1,975 |
| Over five years through fifteen years | $8,376,000 | 2,458 |
| Over fifteen years | $338,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 3,174 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,271,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,820 |
| Over three months through twelve months | $5,139,000 | 305 |
| Over one year through three years | $3,000 | 3,243 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,239,000 | 2,220 |
| Over fifteen years | $17,523,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,261 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,037 |
| Over three months through twelve months | $618,000 | 4,239 |
| Over one year through three years | $1,421,000 | 4,151 |
| Over three years through five years | $4,113,000 | 2,048 |
| Over five years through fifteen years | $8,626,000 | 2,416 |
| Over fifteen years | $344,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 3,721 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,620,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,195,000 | 382 |
| Over three months through twelve months | $3,573,000 | 448 |
| Over one year through three years | $6,000 | 3,343 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,333,000 | 1,922 |
| Over fifteen years | $11,526,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,107 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $1,506,000 | 3,713 |
| Over one year through three years | $2,087,000 | 4,202 |
| Over three years through five years | $3,147,000 | 2,658 |
| Over five years through fifteen years | $10,344,000 | 1,975 |
| Over fifteen years | $344,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 4,189 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,100,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,091,000 | 399 |
| Over three months through twelve months | $4,139,000 | 386 |
| Over one year through three years | $8,000 | 3,392 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,422,000 | 1,786 |
| Over fifteen years | $8,142,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,050 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $479,000 | 4,428 |
| Over three months through twelve months | $992,000 | 4,693 |
| Over one year through three years | $1,565,000 | 5,099 |
| Over three years through five years | $3,605,000 | 2,575 |
| Over five years through fifteen years | $9,976,000 | 2,002 |
| Over fifteen years | $346,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 4,681 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,877,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,939,000 | 443 |
| Over three months through twelve months | $5,052,000 | 310 |
| Over one year through three years | $12,000 | 3,321 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,007,000 | 1,838 |
| Over fifteen years | $3,474,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 1,920 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,943 |
| Over three months through twelve months | $1,368,000 | 4,272 |
| Over one year through three years | $1,525,000 | 5,252 |
| Over three years through five years | $3,103,000 | 2,868 |
| Over five years through fifteen years | $9,528,000 | 2,008 |
| Over fifteen years | $365,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 3,797 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,245,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,322 |
| Over three months through twelve months | $7,515,000 | 201 |
| Over one year through three years | $15,000 | 3,350 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,242,000 | 1,766 |
| Over fifteen years | $1,519,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 1,844 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,117 |
| Over three months through twelve months | $2,048,000 | 3,455 |
| Over one year through three years | $1,312,000 | 5,554 |
| Over three years through five years | $2,765,000 | 3,143 |
| Over five years through fifteen years | $9,572,000 | 1,961 |
| Over fifteen years | $377,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 3,977 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,783,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,844,000 | 324 |
| Over three months through twelve months | $5,517,000 | 285 |
| Over one year through three years | $20,000 | 3,404 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,353,000 | 1,759 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 1,797 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,745,000 | 3,839 |
| Over one year through three years | $1,608,000 | 5,401 |
| Over three years through five years | $2,620,000 | 3,300 |
| Over five years through fifteen years | $9,231,000 | 1,939 |
| Over fifteen years | $216,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 4,362 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,407,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,326,000 | 303 |
| Over three months through twelve months | $5,848,000 | 259 |
| Over one year through three years | $24,000 | 3,384 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,869,000 | 1,918 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 1,721 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $436,000 | 4,643 |
| Over three months through twelve months | $1,074,000 | 4,469 |
| Over one year through three years | $2,261,000 | 4,951 |
| Over three years through five years | $2,196,000 | 3,661 |
| Over five years through fifteen years | $9,422,000 | 1,865 |
| Over fifteen years | $219,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 4,507 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,726,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,691,000 | 348 |
| Over three months through twelve months | $7,085,000 | 223 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $29,000 | 3,336 |
| Over five years through fifteen years | $644,000 | 3,211 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 1,620 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,828 |
| Over three months through twelve months | $436,000 | 5,711 |
| Over one year through three years | $3,023,000 | 4,470 |
| Over three years through five years | $1,559,000 | 4,232 |
| Over five years through fifteen years | $8,329,000 | 1,962 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 4,431 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,470,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,155 |
| Over three months through twelve months | $10,401,000 | 160 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $35,000 | 3,325 |
| Over five years through fifteen years | $699,000 | 3,209 |
| 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 | $941,000 | 1,599 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,585 |
| Over three months through twelve months | $2,125,000 | 3,428 |
| Over one year through three years | $2,540,000 | 4,841 |
| Over three years through five years | $1,584,000 | 4,273 |
| Over five years through fifteen years | $8,507,000 | 1,888 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 3,721 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,552,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,346,000 | 381 |
| Over three months through twelve months | $7,147,000 | 228 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $41,000 | 3,466 |
| Over five years through fifteen years | $215,000 | 3,797 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 1,638 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,428 |
| Over three months through twelve months | $2,127,000 | 3,346 |
| Over one year through three years | $2,247,000 | 5,057 |
| Over three years through five years | $1,193,000 | 4,689 |
| Over five years through fifteen years | $7,592,000 | 2,039 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 3,357 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,554,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,171,000 | 246 |
| Over three months through twelve months | $4,451,000 | 340 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $49,000 | 3,520 |
| Over five years through fifteen years | $224,000 | 3,849 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,674 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,475 |
| Over three months through twelve months | $1,697,000 | 3,371 |
| Over one year through three years | $2,194,000 | 5,058 |
| Over three years through five years | $363,000 | 5,910 |
| Over five years through fifteen years | $7,067,000 | 2,163 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 2,965 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,643,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,898,000 | 251 |
| Over three months through twelve months | $5,079,000 | 308 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $57,000 | 3,498 |
| Over five years through fifteen years | $244,000 | 3,943 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 1,590 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,776 |
| Over three months through twelve months | $1,780,000 | 3,207 |
| Over one year through three years | $2,709,000 | 4,652 |
| Over three years through five years | $637,000 | 5,601 |
| Over five years through fifteen years | $5,631,000 | 2,543 |
| Over fifteen years | $245,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 2,921 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,018,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,036 |
| Over three months through twelve months | $10,370,000 | 179 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $64,000 | 3,524 |
| Over five years through fifteen years | $251,000 | 4,043 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,426 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,803 |
| Over three months through twelve months | $2,950,000 | 2,235 |
| Over one year through three years | $2,336,000 | 4,868 |
| Over three years through five years | $794,000 | 5,529 |
| Over five years through fifteen years | $4,264,000 | 3,014 |
| Over fifteen years | $242,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 2,464 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,886,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,212,000 | 457 |
| Over three months through twelve months | $7,723,000 | 227 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $73,000 | 3,526 |
| Over five years through fifteen years | $271,000 | 4,033 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 1,521 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,524 |
| Over three months through twelve months | $2,135,000 | 2,541 |
| Over one year through three years | $3,173,000 | 4,157 |
| Over three years through five years | $778,000 | 5,584 |
| Over five years through fifteen years | $1,860,000 | 4,285 |
| Over fifteen years | $239,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 2,733 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,247,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,712,000 | 335 |
| Over three months through twelve months | $5,009,000 | 334 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $84,000 | 3,487 |
| Over five years through fifteen years | $285,000 | 4,058 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,481 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,901 |
| Over three months through twelve months | $1,472,000 | 2,919 |
| Over one year through three years | $4,202,000 | 3,510 |
| Over three years through five years | $949,000 | 5,554 |
| Over five years through fifteen years | $1,626,000 | 4,555 |
| Over fifteen years | $237,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 2,209 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,387,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,471,000 | 360 |
| Over three months through twelve months | $5,864,000 | 288 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $393,000 | 3,986 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,989,000 | 1,372 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,142 |
| Over three months through twelve months | $2,446,000 | 2,118 |
| Over one year through three years | $4,326,000 | 3,378 |
| Over three years through five years | $1,529,000 | 4,997 |
| Over five years through fifteen years | $873,000 | 5,358 |
| Over fifteen years | $230,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 1,952 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,697,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,188,000 | 802 |
| Over three months through twelve months | $7,594,000 | 222 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $482,000 | 3,832 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,526,000 | 1,754 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,599 |
| Over three months through twelve months | $3,127,000 | 1,795 |
| Over one year through three years | $4,977,000 | 2,968 |
| Over three years through five years | $1,417,000 | 4,963 |
| Over five years through fifteen years | $919,000 | 5,308 |
| Over fifteen years | $252,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,878 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,342,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,300,000 | 778 |
| Over three months through twelve months | $7,002,000 | 230 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $505,000 | 3,768 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,686 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 2,032 |
| Over three months through twelve months | $3,648,000 | 1,694 |
| Over one year through three years | $4,391,000 | 3,196 |
| Over three years through five years | $1,661,000 | 4,746 |
| Over five years through fifteen years | $513,000 | 5,765 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 1,621 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,021,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,562,000 | 550 |
| Over three months through twelve months | $4,647,000 | 321 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $557,000 | 3,714 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,296 |
| Over three years | $511,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,538 |
| Over three months through twelve months | $3,252,000 | 1,840 |
| Over one year through three years | $5,213,000 | 2,773 |
| Over three years through five years | $1,573,000 | 4,658 |
| Over five years through fifteen years | $521,000 | 5,797 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 1,576 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,538,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,566,000 | 367 |
| Over three months through twelve months | $3,356,000 | 441 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $662,000 | 3,619 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,600 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 1,938 |
| Over three months through twelve months | $3,049,000 | 2,109 |
| Over one year through three years | $4,143,000 | 3,171 |
| Over three years through five years | $3,162,000 | 3,172 |
| Over five years through fifteen years | $158,000 | 6,312 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 1,878 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,970,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 984 |
| Over three months through twelve months | $6,974,000 | 268 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $756,000 | 3,452 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $516,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,243 |
| Over three months through twelve months | $3,512,000 | 1,794 |
| Over one year through three years | $3,439,000 | 3,722 |
| Over three years through five years | $3,150,000 | 3,145 |
| Over five years through fifteen years | $162,000 | 6,230 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,909,000 | 1,394 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,936,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,392 |
| Over three months through twelve months | $7,534,000 | 256 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $813,000 | 3,334 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,862,000 | 1,480 |
| Over three months through twelve months | $3,726,000 | 1,631 |
| Over one year through three years | $4,051,000 | 3,495 |
| Over three years through five years | $3,304,000 | 3,099 |
| Over five years through fifteen years | $157,000 | 6,240 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,588,000 | 1,464 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,312,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 1,192 |
| Over three months through twelve months | $5,443,000 | 292 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $345,000 | 3,593 |
| Over fifteen years | $76,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $907,000 | 3,078 |
| Over three months through twelve months | $4,770,000 | 1,178 |
| Over one year through three years | $2,951,000 | 4,033 |
| Over three years through five years | $2,435,000 | 3,871 |
| Over five years through fifteen years | $1,578,000 | 4,635 |
| Over fifteen years | $20,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,677,000 | 1,534 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,470,000 | 4,297 |
| 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 | 2,886 |
| Over three months through twelve months | $3,979,000 | 483 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $407,000 | 2,881 |
| Over fifteen years | $727,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,784 |
| Over three months through twelve months | $2,348,000 | 2,842 |
| Over one year through three years | $4,282,000 | 3,793 |
| Over three years through five years | $5,202,000 | 2,488 |
| Over five years through fifteen years | $3,311,000 | 3,647 |
| Over fifteen years | $40,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 2,837 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,245,000 | 5,436 |
| 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 | 2,773 |
| Over three months through twelve months | $3,335,000 | 639 |
| Over one year through three years | $45,000 | 2,513 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,000 | 4,681 |
| Over fifteen years | $135,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,897 |
| Over three months through twelve months | $2,001,000 | 2,979 |
| Over one year through three years | $3,020,000 | 4,400 |
| Over three years through five years | $3,476,000 | 3,792 |
| Over five years through fifteen years | $3,881,000 | 3,666 |
| Over fifteen years | $52,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 3,637 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,102,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,074,000 | 823 |
| Over one year through three years | $104,000 | 2,625 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $14,000 | 4,583 |
| Over fifteen years | $140,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 2,832 |
| Over three months through twelve months | $5,430,000 | 1,585 |
| Over one year through three years | $2,773,000 | 4,424 |
| Over three years through five years | $1,470,000 | 5,218 |
| Over five years through fifteen years | $3,333,000 | 3,866 |
| Over fifteen years | $73,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,121,000 | 1,924 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,296,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $4,408,000 | 714 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $190,000 | 2,370 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $215,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 3,647 |
| Over three months through twelve months | $3,563,000 | 2,927 |
| Over one year through three years | $3,884,000 | 4,436 |
| Over three years through five years | $1,757,000 | 4,979 |
| Over five years through fifteen years | $1,882,000 | 4,511 |
| Over fifteen years | $84,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 3,181 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,576,000 | 6,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,423,000 | 3,481 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,835,000 | 5,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,334,000 | 4,429 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,406,000 | 6,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,543,000 | 3,869 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,551,000 | 6,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 3,366 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,077,000 | 6,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,546,000 | 3,188 |