Home > Valley State Bank > Total Debt Securities
Valley State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $50,234,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 996 |
| Over three months through twelve months | $291,000 | 577 |
| Over one year through three years | $20,000 | 1,494 |
| Over three years through five years | $47,000 | 2,056 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,764,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,385 |
| Over three years | $78,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $18,910,000 | 636 |
| Over three months through twelve months | $128,000 | 3,463 |
| Over one year through three years | $2,425,000 | 3,161 |
| Over three years through five years | $1,616,000 | 3,171 |
| Over five years through fifteen years | $21,227,000 | 1,544 |
| Over fifteen years | $3,677,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 3,552 |
| 2023-09-30 | Rank | |
| Total debt securities | $49,270,000 | 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 | $72,000 | 938 |
| Over three months through twelve months | $273,000 | 585 |
| Over one year through three years | $24,000 | 1,329 |
| Over three years through five years | $53,000 | 2,075 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $1,754,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,283 |
| Over three years | $57,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $19,655,000 | 578 |
| Over three months through twelve months | $416,000 | 3,246 |
| Over one year through three years | $2,251,000 | 3,243 |
| Over three years through five years | $1,577,000 | 3,252 |
| Over five years through fifteen years | $19,760,000 | 1,614 |
| Over fifteen years | $3,344,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,104 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,710,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 680 |
| Over three months through twelve months | $36,000 | 1,018 |
| Over one year through three years | $37,000 | 1,194 |
| Over three years through five years | $60,000 | 2,035 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,866,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,350 |
| Over three years | $84,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $20,361,000 | 510 |
| Over three months through twelve months | $777,000 | 2,916 |
| Over one year through three years | $2,311,000 | 3,244 |
| Over three years through five years | $1,662,000 | 3,304 |
| Over five years through fifteen years | $20,582,000 | 1,661 |
| Over fifteen years | $3,598,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,037 |
| 2023-03-31 | Rank | |
| Total debt securities | $51,994,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 919 |
| Over three months through twelve months | $301,000 | 586 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $101,000 | 1,778 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,930,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,293 |
| Over three years | $88,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $21,060,000 | 460 |
| Over three months through twelve months | $855,000 | 2,853 |
| Over one year through three years | $2,332,000 | 3,290 |
| Over three years through five years | $1,687,000 | 3,374 |
| Over five years through fifteen years | $20,928,000 | 1,710 |
| Over fifteen years | $2,600,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,009 |
| 2022-12-31 | Rank | |
| Total debt securities | $54,855,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 976 |
| Over three months through twelve months | $351,000 | 583 |
| Over one year through three years | $15,000 | 1,321 |
| Over three years through five years | $116,000 | 1,656 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,998,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,342 |
| Over three years | $91,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $24,074,000 | 427 |
| Over three months through twelve months | $775,000 | 2,777 |
| Over one year through three years | $2,372,000 | 3,275 |
| Over three years through five years | $583,000 | 3,828 |
| Over five years through fifteen years | $21,342,000 | 1,735 |
| Over fifteen years | $3,072,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 2,000 |
| 2022-09-30 | Rank | |
| Total debt securities | $56,247,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 906 |
| Over three months through twelve months | $356,000 | 590 |
| Over one year through three years | $18,000 | 1,202 |
| Over three years through five years | $128,000 | 1,562 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $2,040,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,328 |
| Over three years | $66,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $23,369,000 | 418 |
| Over three months through twelve months | $2,103,000 | 1,905 |
| Over one year through three years | $1,243,000 | 3,688 |
| Over three years through five years | $2,473,000 | 3,173 |
| Over five years through fifteen years | $21,385,000 | 1,757 |
| Over fifteen years | $2,926,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 2,139 |
| 2022-06-30 | Rank | |
| Total debt securities | $58,825,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 592 |
| Over three months through twelve months | $44,000 | 1,100 |
| Over one year through three years | $22,000 | 1,250 |
| Over three years through five years | $146,000 | 1,456 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $2,151,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,340 |
| Over three years | $29,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $24,204,000 | 403 |
| Over three months through twelve months | $2,196,000 | 1,758 |
| Over one year through three years | $1,111,000 | 3,652 |
| Over three years through five years | $2,924,000 | 3,076 |
| Over five years through fifteen years | $21,373,000 | 1,827 |
| Over fifteen years | $4,047,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,818 |
| 2022-03-31 | Rank | |
| Total debt securities | $57,590,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 889 |
| Over three months through twelve months | $462,000 | 565 |
| Over one year through three years | $26,000 | 1,273 |
| Over three years through five years | $170,000 | 1,356 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $1,352,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,500 |
| Over three years | $112,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $21,499,000 | 432 |
| Over three months through twelve months | $3,077,000 | 1,332 |
| Over one year through three years | $1,124,000 | 3,444 |
| Over three years through five years | $2,005,000 | 3,251 |
| Over five years through fifteen years | $23,123,000 | 1,772 |
| Over fifteen years | $4,503,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 1,619 |
| 2021-12-31 | Rank | |
| Total debt securities | $61,418,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 948 |
| Over three months through twelve months | $560,000 | 532 |
| Over one year through three years | $32,000 | 1,282 |
| Over three years through five years | $67,000 | 1,627 |
| Over five years through fifteen years | $129,000 | 3,360 |
| Over fifteen years | $1,507,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,431 |
| Over three years | $32,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $23,127,000 | 432 |
| Over three months through twelve months | $886,000 | 2,189 |
| Over one year through three years | $3,066,000 | 2,225 |
| Over three years through five years | $2,084,000 | 3,093 |
| Over five years through fifteen years | $24,944,000 | 1,742 |
| Over fifteen years | $4,795,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,550 |
| 2021-09-30 | Rank | |
| Total debt securities | $64,391,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 853 |
| Over three months through twelve months | $535,000 | 545 |
| Over one year through three years | $39,000 | 1,298 |
| Over three years through five years | $77,000 | 1,486 |
| Over five years through fifteen years | $145,000 | 3,399 |
| Over fifteen years | $1,613,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,600 |
| Over three years | $134,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $25,449,000 | 428 |
| Over three months through twelve months | $927,000 | 2,237 |
| Over one year through three years | $3,080,000 | 2,071 |
| Over three years through five years | $1,950,000 | 3,018 |
| Over five years through fifteen years | $25,320,000 | 1,703 |
| Over fifteen years | $4,960,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,007 |
| 2021-06-30 | Rank | |
| Total debt securities | $62,775,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 529 |
| Over three months through twelve months | $62,000 | 1,079 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $130,000 | 1,328 |
| Over five years through fifteen years | $163,000 | 3,395 |
| Over fifteen years | $1,706,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,438 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $23,886,000 | 444 |
| Over three months through twelve months | $1,105,000 | 2,142 |
| Over one year through three years | $3,955,000 | 1,775 |
| Over three years through five years | $2,320,000 | 2,747 |
| Over five years through fifteen years | $23,092,000 | 1,743 |
| Over fifteen years | $5,531,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,084,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 872 |
| Over three months through twelve months | $611,000 | 581 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $51,000 | 1,680 |
| Over five years through fifteen years | $280,000 | 3,296 |
| Over fifteen years | $789,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,454 |
| Over three years | $42,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $20,434,000 | 496 |
| Over three months through twelve months | $1,752,000 | 1,748 |
| Over one year through three years | $3,972,000 | 1,740 |
| Over three years through five years | $2,311,000 | 2,568 |
| Over five years through fifteen years | $22,202,000 | 1,631 |
| Over fifteen years | $2,331,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,205 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,663,000 | 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 | $85,000 | 958 |
| Over three months through twelve months | $707,000 | 555 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $58,000 | 1,588 |
| Over five years through fifteen years | $308,000 | 3,269 |
| Over fifteen years | $912,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,503 |
| Over three years | $44,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $16,252,000 | 591 |
| Over three months through twelve months | $1,519,000 | 1,863 |
| Over one year through three years | $4,237,000 | 1,690 |
| Over three years through five years | $2,567,000 | 2,255 |
| Over five years through fifteen years | $17,325,000 | 1,737 |
| Over fifteen years | $1,472,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,274 |
| 2020-09-30 | Rank | |
| Total debt securities | $49,925,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 865 |
| Over three months through twelve months | $674,000 | 581 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $64,000 | 1,505 |
| Over five years through fifteen years | $340,000 | 3,276 |
| Over fifteen years | $1,024,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,602 |
| Over three years | $194,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $18,676,000 | 535 |
| Over three months through twelve months | $665,000 | 2,589 |
| Over one year through three years | $4,856,000 | 1,578 |
| Over three years through five years | $2,361,000 | 2,255 |
| Over five years through fifteen years | $19,316,000 | 1,497 |
| Over fifteen years | $1,529,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 1,889 |
| 2020-06-30 | Rank | |
| Total debt securities | $43,897,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 518 |
| Over three months through twelve months | $78,000 | 1,143 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $75,000 | 1,567 |
| Over five years through fifteen years | $377,000 | 3,238 |
| Over fifteen years | $1,167,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,547 |
| Over three years | $159,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $17,644,000 | 535 |
| Over three months through twelve months | $2,047,000 | 1,692 |
| Over one year through three years | $5,514,000 | 1,462 |
| Over three years through five years | $1,879,000 | 2,398 |
| Over five years through fifteen years | $12,589,000 | 1,836 |
| Over fifteen years | $1,440,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 2,027 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,811,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 876 |
| Over three months through twelve months | $772,000 | 560 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $85,000 | 1,645 |
| Over five years through fifteen years | $407,000 | 3,245 |
| Over fifteen years | $1,193,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,534 |
| Over three years | $243,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $17,960,000 | 499 |
| Over three months through twelve months | $2,524,000 | 1,589 |
| Over one year through three years | $5,774,000 | 1,472 |
| Over three years through five years | $1,791,000 | 2,415 |
| Over five years through fifteen years | $7,644,000 | 2,275 |
| Over fifteen years | $2,180,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 2,085 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,720,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 949 |
| Over three months through twelve months | $900,000 | 567 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $92,000 | 1,705 |
| Over five years through fifteen years | $436,000 | 3,237 |
| Over fifteen years | $1,239,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,540 |
| Over three years | $270,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $19,909,000 | 470 |
| Over three months through twelve months | $2,323,000 | 1,736 |
| Over one year through three years | $4,291,000 | 1,902 |
| Over three years through five years | $3,953,000 | 1,742 |
| Over five years through fifteen years | $12,385,000 | 1,780 |
| Over fifteen years | $784,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 2,125 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,846,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,069 |
| Over three months through twelve months | $999,000 | 539 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $102,000 | 1,715 |
| Over five years through fifteen years | $469,000 | 3,248 |
| Over fifteen years | $1,292,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,503 |
| Over three years | $244,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $21,648,000 | 427 |
| Over three months through twelve months | $503,000 | 3,100 |
| Over one year through three years | $6,088,000 | 1,622 |
| Over three years through five years | $4,617,000 | 1,628 |
| Over five years through fifteen years | $10,731,000 | 1,938 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,419 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,423,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 515 |
| Over three months through twelve months | $260,000 | 965 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $620,000 | 3,185 |
| Over fifteen years | $309,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,429 |
| Over three years | $242,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $21,246,000 | 415 |
| Over three months through twelve months | $1,536,000 | 2,258 |
| Over one year through three years | $5,709,000 | 1,806 |
| Over three years through five years | $5,386,000 | 1,554 |
| Over five years through fifteen years | $10,012,000 | 2,060 |
| Over fifteen years | $25,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,508 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,161,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,149 |
| Over three months through twelve months | $1,247,000 | 518 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $660,000 | 3,205 |
| Over fifteen years | $308,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,304 |
| Over three years | $274,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $18,533,000 | 429 |
| Over three months through twelve months | $2,079,000 | 1,989 |
| Over one year through three years | $4,753,000 | 2,077 |
| Over three years through five years | $5,933,000 | 1,548 |
| Over five years through fifteen years | $9,185,000 | 2,203 |
| Over fifteen years | $25,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 2,226 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,672,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,011 |
| Over three months through twelve months | $1,287,000 | 555 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $699,000 | 3,212 |
| Over fifteen years | $315,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,276 |
| Over three years | $290,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $20,298,000 | 409 |
| Over three months through twelve months | $2,318,000 | 1,897 |
| Over one year through three years | $4,407,000 | 2,183 |
| Over three years through five years | $6,223,000 | 1,562 |
| Over five years through fifteen years | $9,569,000 | 2,185 |
| Over fifteen years | $25,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 1,973 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,347,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,131 |
| Over three months through twelve months | $1,493,000 | 502 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $747,000 | 3,229 |
| Over fifteen years | $328,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,354 |
| Over three years | $328,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $21,506,000 | 381 |
| Over three months through twelve months | $1,769,000 | 2,192 |
| Over one year through three years | $4,587,000 | 2,183 |
| Over three years through five years | $6,973,000 | 1,468 |
| Over five years through fifteen years | $10,439,000 | 2,100 |
| Over fifteen years | $25,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,477 |
| 2018-06-30 | Rank | |
| Total debt securities | $53,280,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 457 |
| Over three months through twelve months | $838,000 | 701 |
| Over one year through three years | $25,000 | 1,406 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,069,000 | 3,091 |
| Over fifteen years | $343,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,230 |
| Over three years | $280,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $23,383,000 | 360 |
| Over three months through twelve months | $1,583,000 | 2,282 |
| Over one year through three years | $4,691,000 | 2,225 |
| Over three years through five years | $8,212,000 | 1,361 |
| Over five years through fifteen years | $11,235,000 | 2,066 |
| Over fifteen years | $26,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,464 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,742,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,004 |
| Over three months through twelve months | $2,330,000 | 401 |
| Over one year through three years | $32,000 | 1,383 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,151,000 | 3,099 |
| Over fifteen years | $364,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,284 |
| Over three years | $347,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $23,541,000 | 373 |
| Over three months through twelve months | $1,740,000 | 2,186 |
| Over one year through three years | $5,248,000 | 2,075 |
| Over three years through five years | $8,261,000 | 1,362 |
| Over five years through fifteen years | $11,399,000 | 2,083 |
| Over fifteen years | $26,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,759 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,706,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,029 |
| Over three months through twelve months | $2,546,000 | 365 |
| Over one year through three years | $42,000 | 1,296 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,242,000 | 3,082 |
| Over fifteen years | $383,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,063 |
| Over three years | $85,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $25,751,000 | 339 |
| Over three months through twelve months | $702,000 | 3,070 |
| Over one year through three years | $5,429,000 | 2,070 |
| Over three years through five years | $5,923,000 | 1,748 |
| Over five years through fifteen years | $14,850,000 | 1,814 |
| Over fifteen years | $160,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,310 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,281,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 837 |
| Over three months through twelve months | $2,363,000 | 411 |
| Over one year through three years | $49,000 | 1,272 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,335,000 | 3,053 |
| Over fifteen years | $401,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,408 |
| Over three years | $421,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $25,830,000 | 330 |
| Over three months through twelve months | $1,006,000 | 2,717 |
| Over one year through three years | $4,690,000 | 2,268 |
| Over three years through five years | $7,414,000 | 1,509 |
| Over five years through fifteen years | $14,651,000 | 1,871 |
| Over fifteen years | $1,457,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,064 |
| 2017-06-30 | Rank | |
| Total debt securities | $64,990,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,194,000 | 428 |
| Over three months through twelve months | $1,076,000 | 736 |
| Over one year through three years | $57,000 | 1,272 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,654,000 | 2,932 |
| Over fifteen years | $417,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,296 |
| Over three years | $379,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $27,025,000 | 302 |
| Over three months through twelve months | $1,750,000 | 2,165 |
| Over one year through three years | $3,719,000 | 2,584 |
| Over three years through five years | $8,023,000 | 1,469 |
| Over five years through fifteen years | $16,612,000 | 1,719 |
| Over fifteen years | $1,934,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 2,221 |
| 2017-03-31 | Rank | |
| Total debt securities | $65,070,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,074 |
| Over three months through twelve months | $3,189,000 | 389 |
| Over one year through three years | $65,000 | 1,325 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,769,000 | 2,918 |
| Over fifteen years | $442,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,316 |
| Over three years | $476,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $25,844,000 | 309 |
| Over three months through twelve months | $2,376,000 | 1,770 |
| Over one year through three years | $4,981,000 | 2,241 |
| Over three years through five years | $6,808,000 | 1,712 |
| Over five years through fifteen years | $16,667,000 | 1,750 |
| Over fifteen years | $2,006,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 2,070 |
| 2016-12-31 | Rank | |
| Total debt securities | $64,284,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,071 |
| Over three months through twelve months | $3,439,000 | 385 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $77,000 | 1,734 |
| Over five years through fifteen years | $1,892,000 | 2,847 |
| Over fifteen years | $460,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,265 |
| Over three years | $452,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $25,523,000 | 299 |
| Over three months through twelve months | $2,438,000 | 1,697 |
| Over one year through three years | $5,019,000 | 2,250 |
| Over three years through five years | $6,126,000 | 1,801 |
| Over five years through fifteen years | $15,640,000 | 1,825 |
| Over fifteen years | $2,656,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 1,611 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,476,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 921 |
| Over three months through twelve months | $3,281,000 | 393 |
| Over one year through three years | $226,000 | 1,071 |
| Over three years through five years | $89,000 | 1,688 |
| Over five years through fifteen years | $2,057,000 | 2,822 |
| Over fifteen years | $485,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,138 |
| Over three years | $106,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $22,285,000 | 321 |
| Over three months through twelve months | $2,585,000 | 1,517 |
| Over one year through three years | $4,799,000 | 2,312 |
| Over three years through five years | $6,427,000 | 1,766 |
| Over five years through fifteen years | $17,058,000 | 1,700 |
| Over fifteen years | $2,811,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 1,570 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,802,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,703,000 | 410 |
| Over three months through twelve months | $1,295,000 | 740 |
| Over one year through three years | $557,000 | 767 |
| Over three years through five years | $103,000 | 1,712 |
| Over five years through fifteen years | $2,199,000 | 2,838 |
| Over fifteen years | $505,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,138 |
| Over three years | $238,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $22,262,000 | 317 |
| Over three months through twelve months | $3,083,000 | 1,254 |
| Over one year through three years | $4,934,000 | 2,286 |
| Over three years through five years | $4,119,000 | 2,415 |
| Over five years through fifteen years | $17,532,000 | 1,688 |
| Over fifteen years | $3,682,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 1,618 |
| 2016-03-31 | Rank | |
| Total debt securities | $63,084,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 971 |
| Over three months through twelve months | $2,677,000 | 461 |
| Over one year through three years | $599,000 | 761 |
| Over three years through five years | $123,000 | 1,647 |
| Over five years through fifteen years | $2,340,000 | 2,842 |
| Over fifteen years | $520,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,271 |
| Over three years | $589,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $21,535,000 | 318 |
| Over three months through twelve months | $3,049,000 | 1,245 |
| Over one year through three years | $5,538,000 | 2,110 |
| Over three years through five years | $4,113,000 | 2,490 |
| Over five years through fifteen years | $17,483,000 | 1,772 |
| Over fifteen years | $3,708,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $62,738,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 964 |
| Over three months through twelve months | $2,815,000 | 453 |
| Over one year through three years | $654,000 | 763 |
| Over three years through five years | $134,000 | 1,573 |
| Over five years through fifteen years | $2,466,000 | 2,837 |
| Over fifteen years | $539,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,321 |
| Over three years | $703,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $20,901,000 | 329 |
| Over three months through twelve months | $1,789,000 | 1,690 |
| Over one year through three years | $6,683,000 | 1,820 |
| Over three years through five years | $4,424,000 | 2,482 |
| Over five years through fifteen years | $17,510,000 | 1,810 |
| Over fifteen years | $3,351,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,089 |
| 2015-09-30 | Rank | |
| Total debt securities | $60,402,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 833 |
| Over three months through twelve months | $2,688,000 | 494 |
| Over one year through three years | $711,000 | 778 |
| Over three years through five years | $149,000 | 1,550 |
| Over five years through fifteen years | $2,624,000 | 2,811 |
| Over fifteen years | $558,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,373 |
| Over three years | $211,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $19,366,000 | 355 |
| Over three months through twelve months | $362,000 | 3,209 |
| Over one year through three years | $6,334,000 | 1,848 |
| Over three years through five years | $3,418,000 | 2,874 |
| Over five years through fifteen years | $19,458,000 | 1,695 |
| Over fifteen years | $3,372,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,527 |
| 2015-06-30 | Rank | |
| Total debt securities | $60,994,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 804 |
| Over three months through twelve months | $1,663,000 | 711 |
| Over one year through three years | $2,081,000 | 418 |
| Over three years through five years | $168,000 | 1,579 |
| Over five years through fifteen years | $2,808,000 | 2,811 |
| Over fifteen years | $599,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,340 |
| Over three years | $202,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $22,144,000 | 306 |
| Over three months through twelve months | $378,000 | 3,206 |
| Over one year through three years | $4,005,000 | 2,420 |
| Over three years through five years | $2,793,000 | 3,209 |
| Over five years through fifteen years | $19,470,000 | 1,701 |
| Over fifteen years | $3,389,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 1,763 |
| 2015-03-31 | Rank | |
| Total debt securities | $62,255,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 933 |
| Over three months through twelve months | $2,100,000 | 618 |
| Over one year through three years | $887,000 | 798 |
| Over three years through five years | $191,000 | 1,608 |
| Over five years through fifteen years | $3,015,000 | 2,801 |
| Over fifteen years | $621,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,403 |
| Over three years | $306,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $21,140,000 | 331 |
| Over three months through twelve months | $2,045,000 | 1,569 |
| Over one year through three years | $2,828,000 | 2,823 |
| Over three years through five years | $4,146,000 | 2,658 |
| Over five years through fifteen years | $20,517,000 | 1,633 |
| Over fifteen years | $3,494,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 1,703 |
| 2014-12-31 | Rank | |
| Total debt securities | $67,452,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,339,000 | 681 |
| Over three months through twelve months | $929,000 | 968 |
| Over one year through three years | $1,641,000 | 590 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,035,000 | 2,860 |
| Over fifteen years | $1,021,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,306 |
| Over three years | $216,000 | 2,919 |
| Other debt securities | ||
| Three months or less | $23,634,000 | 286 |
| Over three months through twelve months | $2,024,000 | 1,547 |
| Over one year through three years | $2,951,000 | 2,683 |
| Over three years through five years | $4,176,000 | 2,608 |
| Over five years through fifteen years | $20,328,000 | 1,699 |
| Over fifteen years | $5,690,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 1,422 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,599,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,958,000 | 556 |
| Over three months through twelve months | $3,006,000 | 496 |
| Over one year through three years | $3,122,000 | 420 |
| Over three years through five years | $452,000 | 1,315 |
| Over five years through fifteen years | $3,230,000 | 2,908 |
| Over fifteen years | $1,074,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,283 |
| Over three years | $229,000 | 2,960 |
| Other debt securities | ||
| Three months or less | $17,336,000 | 384 |
| Over three months through twelve months | $3,324,000 | 1,081 |
| Over one year through three years | $2,491,000 | 2,764 |
| Over three years through five years | $4,412,000 | 2,528 |
| Over five years through fifteen years | $19,729,000 | 1,832 |
| Over fifteen years | $5,725,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 1,334 |
| 2014-06-30 | Rank | |
| Total debt securities | $69,480,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 673 |
| Over three months through twelve months | $2,534,000 | 566 |
| Over one year through three years | $4,135,000 | 381 |
| Over three years through five years | $1,118,000 | 855 |
| Over five years through fifteen years | $3,425,000 | 2,864 |
| Over fifteen years | $1,148,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,237 |
| Over three years | $242,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $18,594,000 | 386 |
| Over three months through twelve months | $1,599,000 | 1,842 |
| Over one year through three years | $4,558,000 | 1,897 |
| Over three years through five years | $4,141,000 | 2,573 |
| Over five years through fifteen years | $20,191,000 | 1,838 |
| Over fifteen years | $5,806,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,635 |
| 2014-03-31 | Rank | |
| Total debt securities | $65,433,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,478,000 | 692 |
| Over three months through twelve months | $1,519,000 | 786 |
| Over one year through three years | $5,839,000 | 299 |
| Over three years through five years | $1,197,000 | 874 |
| Over five years through fifteen years | $2,431,000 | 3,213 |
| Over fifteen years | $1,204,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,188 |
| Over three years | $256,000 | 2,997 |
| Other debt securities | ||
| Three months or less | $14,768,000 | 473 |
| Over three months through twelve months | $2,613,000 | 1,370 |
| Over one year through three years | $3,970,000 | 2,111 |
| Over three years through five years | $4,733,000 | 2,311 |
| Over five years through fifteen years | $19,292,000 | 1,938 |
| Over fifteen years | $5,535,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 1,391 |
| 2013-12-31 | Rank | |
| Total debt securities | $61,468,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,875,000 | 588 |
| Over three months through twelve months | $690,000 | 1,121 |
| Over one year through three years | $4,637,000 | 392 |
| Over three years through five years | $724,000 | 1,245 |
| Over five years through fifteen years | $2,581,000 | 3,133 |
| Over fifteen years | $1,257,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,249 |
| Over three years | $273,000 | 2,921 |
| Other debt securities | ||
| Three months or less | $12,579,000 | 535 |
| Over three months through twelve months | $2,314,000 | 1,525 |
| Over one year through three years | $4,548,000 | 1,954 |
| Over three years through five years | $5,715,000 | 1,960 |
| Over five years through fifteen years | $18,362,000 | 1,983 |
| Over fifteen years | $5,273,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 1,919 |
| 2013-09-30 | Rank | |
| Total debt securities | $63,049,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,790,000 | 630 |
| Over three months through twelve months | $923,000 | 976 |
| Over one year through three years | $4,149,000 | 445 |
| Over three years through five years | $1,514,000 | 846 |
| Over five years through fifteen years | $2,775,000 | 3,042 |
| Over fifteen years | $1,330,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,280 |
| Over three years | $295,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $13,204,000 | 511 |
| Over three months through twelve months | $2,019,000 | 1,707 |
| Over one year through three years | $4,934,000 | 1,872 |
| Over three years through five years | $4,278,000 | 2,292 |
| Over five years through fifteen years | $19,764,000 | 1,878 |
| Over fifteen years | $5,383,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,133 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,872,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,259,000 | 774 |
| Over three months through twelve months | $3,530,000 | 460 |
| Over one year through three years | $4,945,000 | 396 |
| Over three years through five years | $1,983,000 | 712 |
| Over five years through fifteen years | $4,077,000 | 2,538 |
| Over fifteen years | $1,496,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,436 |
| Over three years | $326,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $11,982,000 | 538 |
| Over three months through twelve months | $1,010,000 | 2,599 |
| Over one year through three years | $6,168,000 | 1,561 |
| Over three years through five years | $3,985,000 | 2,335 |
| Over five years through fifteen years | $20,238,000 | 1,826 |
| Over fifteen years | $4,099,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,785 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,832,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,089,000 | 600 |
| Over three months through twelve months | $3,060,000 | 519 |
| Over one year through three years | $3,013,000 | 546 |
| Over three years through five years | $3,133,000 | 536 |
| Over five years through fifteen years | $4,751,000 | 2,380 |
| Over fifteen years | $1,667,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 2,482 |
| Over three years | $365,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $12,863,000 | 520 |
| Over three months through twelve months | $201,000 | 4,045 |
| Over one year through three years | $6,555,000 | 1,502 |
| Over three years through five years | $3,329,000 | 2,527 |
| Over five years through fifteen years | $19,472,000 | 1,862 |
| Over fifteen years | $4,466,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 2,123 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,632,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,399,000 | 525 |
| Over three months through twelve months | $3,078,000 | 540 |
| Over one year through three years | $3,101,000 | 511 |
| Over three years through five years | $3,114,000 | 518 |
| Over five years through fifteen years | $5,155,000 | 2,289 |
| Over fifteen years | $2,070,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 2,517 |
| Over three years | $400,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $11,558,000 | 531 |
| Over three months through twelve months | $2,217,000 | 1,698 |
| Over one year through three years | $6,200,000 | 1,560 |
| Over three years through five years | $3,620,000 | 2,367 |
| Over five years through fifteen years | $13,348,000 | 2,390 |
| Over fifteen years | $4,389,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 2,100 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,529,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,251,000 | 566 |
| Over three months through twelve months | $2,339,000 | 644 |
| Over one year through three years | $4,351,000 | 376 |
| Over three years through five years | $3,231,000 | 519 |
| Over five years through fifteen years | $5,647,000 | 2,333 |
| Over fifteen years | $1,146,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 2,542 |
| Over three years | $443,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $11,954,000 | 506 |
| Over three months through twelve months | $2,231,000 | 1,646 |
| Over one year through three years | $6,209,000 | 1,559 |
| Over three years through five years | $3,282,000 | 2,539 |
| Over five years through fifteen years | $11,786,000 | 2,494 |
| Over fifteen years | $4,547,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 2,077 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,138,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 718 |
| Over three months through twelve months | $3,288,000 | 526 |
| Over one year through three years | $3,650,000 | 426 |
| Over three years through five years | $3,125,000 | 528 |
| Over five years through fifteen years | $7,059,000 | 2,141 |
| Over fifteen years | $1,380,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 2,514 |
| Over three years | $474,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $10,706,000 | 529 |
| Over three months through twelve months | $4,345,000 | 1,037 |
| Over one year through three years | $4,188,000 | 2,085 |
| Over three years through five years | $6,483,000 | 1,685 |
| Over five years through fifteen years | $14,588,000 | 2,110 |
| Over fifteen years | $4,269,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 1,391 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,298,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,226 |
| Over three months through twelve months | $2,271,000 | 605 |
| Over one year through three years | $2,614,000 | 492 |
| Over three years through five years | $2,456,000 | 572 |
| Over five years through fifteen years | $8,123,000 | 2,009 |
| Over fifteen years | $2,048,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 2,538 |
| Over three years | $695,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,620 |
| Over three months through twelve months | $2,011,000 | 1,832 |
| Over one year through three years | $6,247,000 | 1,586 |
| Over three years through five years | $5,900,000 | 1,817 |
| Over five years through fifteen years | $19,404,000 | 1,675 |
| Over fifteen years | $2,040,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,174 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,359,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,565,000 | 526 |
| Over three months through twelve months | $1,178,000 | 739 |
| Over one year through three years | $2,711,000 | 363 |
| Over three years through five years | $1,211,000 | 702 |
| Over five years through fifteen years | $7,667,000 | 1,883 |
| Over fifteen years | $2,299,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 2,291 |
| Over three years | $533,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $1,894,000 | 1,444 |
| Over three months through twelve months | $2,017,000 | 1,743 |
| Over one year through three years | $6,483,000 | 1,526 |
| Over three years through five years | $5,239,000 | 1,886 |
| Over five years through fifteen years | $18,210,000 | 1,599 |
| Over fifteen years | $1,006,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 1,563 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,349,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 711 |
| Over three months through twelve months | $1,391,000 | 639 |
| Over one year through three years | $3,659,000 | 291 |
| Over three years through five years | $1,212,000 | 690 |
| Over five years through fifteen years | $9,305,000 | 1,603 |
| Over fifteen years | $2,794,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 2,072 |
| Over three years | $562,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $3,109,000 | 1,226 |
| Over one year through three years | $7,206,000 | 1,377 |
| Over three years through five years | $4,996,000 | 1,930 |
| Over five years through fifteen years | $17,658,000 | 1,600 |
| Over fifteen years | $1,082,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 1,459 |
| 2011-06-30 | Rank | |
| Total debt securities | $54,826,000 | 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 | $452,000 | 1,000 |
| Over three months through twelve months | $2,346,000 | 487 |
| Over one year through three years | $3,781,000 | 283 |
| Over three years through five years | $2,290,000 | 441 |
| Over five years through fifteen years | $6,314,000 | 1,967 |
| Over fifteen years | $1,814,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,575 |
| Over three years | $1,806,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,091,000 | 2,384 |
| Over one year through three years | $8,399,000 | 1,292 |
| Over three years through five years | $4,783,000 | 2,139 |
| Over five years through fifteen years | $21,064,000 | 1,359 |
| Over fifteen years | $425,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,231 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,235,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,059 |
| Over three months through twelve months | $2,569,000 | 452 |
| Over one year through three years | $3,928,000 | 274 |
| Over three years through five years | $1,201,000 | 682 |
| Over five years through fifteen years | $4,710,000 | 2,188 |
| Over fifteen years | $2,019,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,397 |
| Over three years | $1,617,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,094,000 | 2,273 |
| Over one year through three years | $6,362,000 | 1,621 |
| Over three years through five years | $3,959,000 | 2,388 |
| Over five years through fifteen years | $20,408,000 | 1,368 |
| Over fifteen years | $406,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,221 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,614,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 962 |
| Over three months through twelve months | $1,497,000 | 726 |
| Over one year through three years | $4,146,000 | 289 |
| Over three years through five years | $1,345,000 | 681 |
| Over five years through fifteen years | $3,816,000 | 2,200 |
| Over fifteen years | $2,446,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,510 |
| Over three years | $883,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,047 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,787,000 | 1,964 |
| Over three years through five years | $6,319,000 | 1,596 |
| Over five years through fifteen years | $19,225,000 | 1,394 |
| Over fifteen years | $296,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,212 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,787,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,279,000 | 455 |
| Over three months through twelve months | $372,000 | 1,423 |
| Over one year through three years | $1,950,000 | 479 |
| Over three years through five years | $3,620,000 | 366 |
| Over five years through fifteen years | $4,364,000 | 1,979 |
| Over fifteen years | $2,993,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 2,037 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,014,000 | 2,397 |
| Over one year through three years | $3,672,000 | 2,294 |
| Over three years through five years | $3,404,000 | 2,388 |
| Over five years through fifteen years | $20,385,000 | 1,293 |
| Over fifteen years | $322,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,031 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,719,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,719,000 | 401 |
| Over three months through twelve months | $232,000 | 1,783 |
| Over one year through three years | $2,097,000 | 456 |
| Over three years through five years | $892,000 | 1,070 |
| Over five years through fifteen years | $4,808,000 | 1,841 |
| Over fifteen years | $3,310,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 2,048 |
| Over three years | $257,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,859 |
| Over three months through twelve months | $1,021,000 | 2,552 |
| Over one year through three years | $3,958,000 | 2,304 |
| Over three years through five years | $2,956,000 | 2,708 |
| Over five years through fifteen years | $19,802,000 | 1,311 |
| Over fifteen years | $316,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 3,058 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,082,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,769,000 | 414 |
| Over three months through twelve months | $284,000 | 1,827 |
| Over one year through three years | $2,272,000 | 482 |
| Over three years through five years | $691,000 | 1,347 |
| Over five years through fifteen years | $5,471,000 | 1,712 |
| Over fifteen years | $3,500,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 2,347 |
| Over three years | $1,106,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,139,000 | 2,468 |
| Over one year through three years | $1,958,000 | 3,382 |
| Over three years through five years | $2,940,000 | 2,728 |
| Over five years through fifteen years | $19,008,000 | 1,324 |
| Over fifteen years | $313,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 3,151 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,273,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,038 |
| Over three months through twelve months | $281,000 | 1,994 |
| Over one year through three years | $2,470,000 | 478 |
| Over three years through five years | $862,000 | 1,260 |
| Over five years through fifteen years | $5,892,000 | 1,651 |
| Over fifteen years | $3,658,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,255 |
| Over three years | $1,151,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $112,000 | 4,498 |
| Over one year through three years | $2,815,000 | 2,859 |
| Over three years through five years | $1,756,000 | 3,405 |
| Over five years through fifteen years | $16,668,000 | 1,460 |
| Over fifteen years | $316,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 5,166 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,187,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,154 |
| Over three months through twelve months | $432,000 | 1,736 |
| Over one year through three years | $1,586,000 | 772 |
| Over three years through five years | $2,017,000 | 748 |
| Over five years through fifteen years | $4,982,000 | 1,857 |
| Over fifteen years | $5,229,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 2,146 |
| Over three years | $1,210,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $223,000 | 4,240 |
| Over one year through three years | $3,224,000 | 2,585 |
| Over three years through five years | $1,859,000 | 3,333 |
| Over five years through fifteen years | $14,766,000 | 1,610 |
| Over fifteen years | $327,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,961 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,232,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,392 |
| Over three months through twelve months | $276,000 | 1,938 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,276,000 | 1,818 |
| Over fifteen years | $6,045,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,991 |
| Over three years | $1,263,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $110,000 | 4,679 |
| Over one year through three years | $771,000 | 4,665 |
| Over three years through five years | $2,328,000 | 2,897 |
| Over five years through fifteen years | $15,487,000 | 1,424 |
| Over fifteen years | $317,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,280 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,562,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,570 |
| Over three months through twelve months | $323,000 | 1,746 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,869,000 | 1,734 |
| Over fifteen years | $6,608,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,160,000 | 1,666 |
| Over three years | $578,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $202,000 | 4,465 |
| Over one year through three years | $992,000 | 4,416 |
| Over three years through five years | $2,329,000 | 2,907 |
| Over five years through fifteen years | $18,002,000 | 1,203 |
| Over fifteen years | $308,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,172 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,558,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,525 |
| Over three months through twelve months | $350,000 | 1,683 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,141,000 | 2,108 |
| Over fifteen years | $5,101,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,086,000 | 1,518 |
| Over three years | $931,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,919,000 | 3,484 |
| Over three years through five years | $1,833,000 | 3,442 |
| Over five years through fifteen years | $20,575,000 | 1,046 |
| Over fifteen years | $449,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,333,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,091 |
| Over three months through twelve months | $523,000 | 1,337 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,251,000 | 2,026 |
| Over fifteen years | $5,122,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,428,000 | 1,478 |
| Over three years | $1,790,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,512 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,181,000 | 2,554 |
| Over three years through five years | $5,340,000 | 1,682 |
| Over five years through fifteen years | $24,121,000 | 866 |
| Over fifteen years | $474,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,682 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,515,000 | 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 | $270,000 | 1,400 |
| Over three months through twelve months | $321,000 | 1,679 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,297,000 | 1,973 |
| Over fifteen years | $5,012,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,688 |
| Over three years | $2,503,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $61,000 | 5,300 |
| Over one year through three years | $3,585,000 | 2,441 |
| Over three years through five years | $4,832,000 | 1,839 |
| Over five years through fifteen years | $26,207,000 | 822 |
| Over fifteen years | $475,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 3,880 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,428,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,536 |
| Over three months through twelve months | $427,000 | 1,584 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,272,000 | 1,883 |
| Over fifteen years | $5,398,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,254,000 | 1,259 |
| Over three years | $1,664,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,068,000 | 3,406 |
| Over one year through three years | $2,377,000 | 3,226 |
| Over three years through five years | $3,747,000 | 2,197 |
| Over five years through fifteen years | $20,509,000 | 1,066 |
| Over fifteen years | $471,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 4,224 |
| 2007-12-31 | Rank | |
| Total debt securities | $53,862,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,340 |
| Over three months through twelve months | $534,000 | 1,471 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,768,000 | 1,536 |
| Over fifteen years | $2,584,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,206 |
| Over three years | $2,063,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,048,000 | 3,135 |
| Over one year through three years | $10,761,000 | 1,210 |
| Over three years through five years | $9,788,000 | 907 |
| Over five years through fifteen years | $18,584,000 | 1,122 |
| Over fifteen years | $474,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 3,911 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,331,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,073 |
| Over three months through twelve months | $820,000 | 1,220 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,871,000 | 1,395 |
| Over fifteen years | $604,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,177,000 | 1,179 |
| Over three years | $2,114,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,918 |
| Over three months through twelve months | $1,271,000 | 4,187 |
| Over one year through three years | $11,271,000 | 1,370 |
| Over three years through five years | $10,003,000 | 977 |
| Over five years through fifteen years | $20,448,000 | 1,000 |
| Over fifteen years | $480,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 4,651 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,671,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 981 |
| Over three months through twelve months | $267,000 | 1,921 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,041,000 | 1,331 |
| Over fifteen years | $1,029,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,449,000 | 1,109 |
| Over three years | $2,198,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $220,000 | 5,977 |
| Over one year through three years | $10,774,000 | 1,508 |
| Over three years through five years | $10,118,000 | 959 |
| Over five years through fifteen years | $22,648,000 | 850 |
| Over fifteen years | $470,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,162 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,179,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,929 |
| Over three months through twelve months | $742,000 | 1,089 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,343,000 | 1,282 |
| Over fifteen years | $1,184,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,749,000 | 1,083 |
| Over three years | $2,389,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $221,000 | 5,943 |
| Over one year through three years | $7,242,000 | 2,330 |
| Over three years through five years | $13,907,000 | 672 |
| Over five years through fifteen years | $20,861,000 | 894 |
| Over fifteen years | $487,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 6,191 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,704,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 979 |
| Over three months through twelve months | $1,813,000 | 629 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,534,000 | 1,289 |
| 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 | $2,992,000 | 1,053 |
| Over three years | $2,500,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $221,000 | 5,998 |
| Over one year through three years | $6,152,000 | 2,764 |
| Over three years through five years | $14,396,000 | 664 |
| Over five years through fifteen years | $21,193,000 | 867 |
| Over fifteen years | $486,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 6,188 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,417,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,886,000 | 432 |
| Over three months through twelve months | $2,558,000 | 478 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,718,000 | 1,276 |
| 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 | $3,264,000 | 1,005 |
| Over three years | $2,612,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $5,297,000 | 3,221 |
| Over three years through five years | $13,087,000 | 788 |
| Over five years through fifteen years | $26,256,000 | 677 |
| Over fifteen years | $739,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,926,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 867 |
| Over three months through twelve months | $4,327,000 | 329 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,787,000 | 1,293 |
| 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 | $3,562,000 | 926 |
| Over three years | $2,716,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $4,595,000 | 3,621 |
| Over three years through five years | $13,123,000 | 788 |
| Over five years through fifteen years | $27,312,000 | 605 |
| Over fifteen years | $890,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $65,485,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,247,000 | 409 |
| Over three months through twelve months | $3,172,000 | 395 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,359,000 | 1,257 |
| 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 | $3,341,000 | 966 |
| Over three years | $3,570,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,419,000 | 4,278 |
| Over three years through five years | $13,582,000 | 788 |
| Over five years through fifteen years | $28,895,000 | 563 |
| Over fifteen years | $900,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,388,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 790 |
| Over three months through twelve months | $5,365,000 | 283 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,541,000 | 1,263 |
| 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 | $6,893,000 | 701 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,945,000 | 4,610 |
| Over three years through five years | $11,030,000 | 1,005 |
| Over five years through fifteen years | $31,684,000 | 492 |
| Over fifteen years | $1,203,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,468,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $60,000 | 2,175 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,940,000 | 1,381 |
| 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 | $4,385,000 | 976 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,831,000 | 5,384 |
| Over three years through five years | $10,797,000 | 1,089 |
| Over five years through fifteen years | $33,150,000 | 479 |
| Over fifteen years | $1,205,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,981,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,993 |
| Over three months through twelve months | $3,000 | 2,792 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,309,000 | 1,443 |
| 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 | $5,042,000 | 930 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $101,000 | 5,962 |
| Over one year through three years | $1,241,000 | 5,796 |
| Over three years through five years | $9,470,000 | 1,331 |
| Over five years through fifteen years | $38,325,000 | 421 |
| Over fifteen years | $1,432,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,084 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,703,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $62,000 | 2,164 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,446,000 | 1,507 |
| 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 | $5,744,000 | 806 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $360,000 | 5,125 |
| Over one year through three years | $742,000 | 6,330 |
| Over three years through five years | $6,711,000 | 1,908 |
| Over five years through fifteen years | $39,970,000 | 416 |
| Over fifteen years | $1,665,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,415 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,524,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,987 |
| Over three months through twelve months | $3,000 | 2,853 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,300,000 | 1,728 |
| Over fifteen years | $1,939,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,054,000 | 1,077 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $112,000 | 4,669 |
| Over three months through twelve months | $103,000 | 5,733 |
| Over one year through three years | $1,325,000 | 5,561 |
| Over three years through five years | $5,795,000 | 2,203 |
| Over five years through fifteen years | $42,108,000 | 410 |
| Over fifteen years | $1,722,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,698 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,453,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,043 |
| Over three months through twelve months | $3,000 | 2,847 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,471,000 | 1,728 |
| Over fifteen years | $961,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,568,000 | 1,325 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $113,000 | 5,564 |
| Over one year through three years | $1,230,000 | 5,585 |
| Over three years through five years | $6,165,000 | 2,182 |
| Over five years through fifteen years | $42,401,000 | 421 |
| Over fifteen years | $1,476,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 5,869 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,186,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,020 |
| Over three months through twelve months | $3,000 | 2,930 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,511,000 | 1,733 |
| Over fifteen years | $929,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,211 |
| Over three months through twelve months | $631,000 | 4,176 |
| Over one year through three years | $1,222,000 | 5,533 |
| Over three years through five years | $5,847,000 | 2,423 |
| Over five years through fifteen years | $42,664,000 | 432 |
| Over fifteen years | $2,072,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 4,215 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,604,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,895 |
| Over three months through twelve months | $79,000 | 2,118 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,113,000 | 1,625 |
| 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 | $767,000 | 2,116 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,314 |
| Over three months through twelve months | $877,000 | 3,844 |
| Over one year through three years | $1,133,000 | 5,448 |
| Over three years through five years | $6,869,000 | 2,010 |
| Over five years through fifteen years | $43,502,000 | 411 |
| Over fifteen years | $2,196,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 4,319 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,284,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,202 |
| Over three months through twelve months | $3,000 | 3,036 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,296,000 | 1,566 |
| Over fifteen years | $1,180,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000 | 1,684 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $302,000 | 5,174 |
| Over one year through three years | $1,911,000 | 4,816 |
| Over three years through five years | $8,479,000 | 1,708 |
| Over five years through fifteen years | $36,403,000 | 505 |
| Over fifteen years | $2,115,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,567 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,007,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $99,000 | 2,071 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,078,000 | 1,739 |
| Over fifteen years | $1,289,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,952,000 | 1,573 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $303,000 | 5,269 |
| Over one year through three years | $2,140,000 | 4,400 |
| Over three years through five years | $3,822,000 | 3,022 |
| Over five years through fifteen years | $33,055,000 | 554 |
| Over fifteen years | $2,269,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,715 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,212,000 | 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 | $102,000 | 2,238 |
| Over three months through twelve months | $3,000 | 3,090 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,765,000 | 1,730 |
| Over fifteen years | $2,209,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,861 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $221,000 | 5,717 |
| Over one year through three years | $2,538,000 | 4,112 |
| Over three years through five years | $3,843,000 | 2,828 |
| Over five years through fifteen years | $29,346,000 | 568 |
| Over fifteen years | $2,201,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 6,046 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,289,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,222 |
| Over three months through twelve months | $111,000 | 2,174 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,945,000 | 1,806 |
| Over fifteen years | $3,526,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,431 |
| Over three years | $2,010,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,330 |
| Over three months through twelve months | $154,000 | 5,923 |
| Over one year through three years | $2,419,000 | 4,396 |
| Over three years through five years | $4,930,000 | 2,360 |
| Over five years through fifteen years | $28,202,000 | 543 |
| Over fifteen years | $2,123,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,008 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,046,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,299 |
| Over three months through twelve months | $123,000 | 2,272 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,331,000 | 2,300 |
| Over fifteen years | $5,646,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,843,000 | 1,306 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $66,000 | 6,191 |
| Over one year through three years | $2,443,000 | 4,517 |
| Over three years through five years | $3,553,000 | 2,976 |
| Over five years through fifteen years | $23,768,000 | 613 |
| Over fifteen years | $1,698,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,646 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,365,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 1,036 |
| Over three months through twelve months | $144,000 | 2,230 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,047,000 | 927 |
| Over fifteen years | $11,574,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,387,000 | 1,355 |
| Over three years | $7,920,000 | 723 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,877 |
| Over three months through twelve months | $224,000 | 5,731 |
| Over one year through three years | $925,000 | 6,119 |
| Over three years through five years | $4,130,000 | 2,780 |
| Over five years through fifteen years | $18,348,000 | 874 |
| Over fifteen years | $2,645,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,936 |
| 2000-12-31 | Rank | |
| Total debt securities | $54,571,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $522,000 | 1,685 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $397,000 | 2,903 |
| Over fifteen years | $7,597,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,342 |
| Over three years | $2,112,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $4,283,000 | 1,074 |
| Over three months through twelve months | $461,000 | 6,030 |
| Over one year through three years | $1,949,000 | 5,789 |
| Over three years through five years | $10,654,000 | 1,238 |
| Over five years through fifteen years | $23,959,000 | 710 |
| Over fifteen years | $1,220,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,333,000 | 2,439 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,849,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,857 |
| Over three months through twelve months | $436,000 | 2,132 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $395,000 | 1,558 |
| Over five years through fifteen years | $433,000 | 3,027 |
| Over fifteen years | $8,705,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,079,000 | 1,175 |
| Over three years | $1,192,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $432,000 | 5,817 |
| Over one year through three years | $873,000 | 6,962 |
| Over three years through five years | $7,523,000 | 2,075 |
| Over five years through fifteen years | $21,205,000 | 902 |
| Over fifteen years | $1,380,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,763,000 | 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 | $260,000 | 1,976 |
| Over three months through twelve months | $1,497,000 | 1,330 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,145,000 | 2,162 |
| Over fifteen years | $8,388,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 2,140 |
| Over three years | $1,163,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $151,000 | 6,759 |
| Over three months through twelve months | $551,000 | 6,104 |
| Over one year through three years | $712,000 | 7,127 |
| Over three years through five years | $5,718,000 | 2,278 |
| Over five years through fifteen years | $25,921,000 | 660 |
| Over fifteen years | $428,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 7,845 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,571,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,969 |
| Over three months through twelve months | $998,000 | 1,806 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $989,000 | 1,083 |
| Over five years through fifteen years | $490,000 | 2,891 |
| Over fifteen years | $2,873,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,767 |
| Over three years | $1,002,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $60,000 | 7,690 |
| Over three months through twelve months | $1,166,000 | 5,852 |
| Over one year through three years | $2,288,000 | 5,911 |
| Over three years through five years | $4,590,000 | 2,661 |
| Over five years through fifteen years | $19,706,000 | 739 |
| Over fifteen years | $829,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 7,547 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,112,000 | 3,621 |
| 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 | $101,000 | 9,320 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,096,000 | 3,780 |
| 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 | $733,000 | 8,810 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,219,000 | 4,700 |
| 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 | $774,000 | 8,617 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,420,000 | 4,720 |
| 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 | $569,000 | 9,468 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,671,000 | 5,680 |
| 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 | $140,000 | 10,854 |