Home > Anstaff Bank > Total Debt Securities
Anstaff Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $174,540,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $231,000 | 672 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $20,591,000 | 722 |
| Over fifteen years | $17,178,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 1,615 |
| Over three years | $20,164,000 | 832 |
| Other debt securities | ||
| Three months or less | $7,388,000 | 1,129 |
| Over three months through twelve months | $4,193,000 | 1,630 |
| Over one year through three years | $19,663,000 | 1,149 |
| Over three years through five years | $23,421,000 | 713 |
| Over five years through fifteen years | $42,534,000 | 890 |
| Over fifteen years | $18,381,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,088,000 | 1,123 |
| 2023-09-30 | Rank | |
| Total debt securities | $176,034,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $275,000 | 546 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $20,729,000 | 722 |
| Over fifteen years | $16,969,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,664 |
| Over three years | $20,198,000 | 832 |
| Other debt securities | ||
| Three months or less | $7,260,000 | 1,064 |
| Over three months through twelve months | $9,771,000 | 957 |
| Over one year through three years | $19,835,000 | 1,127 |
| Over three years through five years | $23,429,000 | 751 |
| Over five years through fifteen years | $38,180,000 | 950 |
| Over fifteen years | $18,743,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,507,000 | 831 |
| 2023-06-30 | Rank | |
| Total debt securities | $183,478,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $324,000 | 502 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $22,187,000 | 722 |
| Over fifteen years | $18,119,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 1,650 |
| Over three years | $21,399,000 | 825 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 2,029 |
| Over three months through twelve months | $15,677,000 | 618 |
| Over one year through three years | $18,802,000 | 1,172 |
| Over three years through five years | $23,095,000 | 803 |
| Over five years through fifteen years | $40,968,000 | 970 |
| Over fifteen years | $20,546,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,799,000 | 760 |
| 2023-03-31 | Rank | |
| Total debt securities | $189,304,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $382,000 | 451 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $23,225,000 | 733 |
| Over fifteen years | $18,751,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 1,460 |
| Over three years | $22,349,000 | 823 |
| Other debt securities | ||
| Three months or less | $2,317,000 | 1,755 |
| Over three months through twelve months | $13,927,000 | 663 |
| Over one year through three years | $21,358,000 | 1,111 |
| Over three years through five years | $20,695,000 | 958 |
| Over five years through fifteen years | $44,004,000 | 967 |
| Over fifteen years | $21,331,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,685,000 | 783 |
| 2022-12-31 | Rank | |
| Total debt securities | $191,369,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $2,000 | 1,533 |
| Over three years through five years | $434,000 | 1,032 |
| Over five years through fifteen years | $24,193,000 | 732 |
| Over fifteen years | $19,267,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 1,483 |
| Over three years | $22,746,000 | 816 |
| Other debt securities | ||
| Three months or less | $2,810,000 | 1,549 |
| Over three months through twelve months | $8,929,000 | 874 |
| Over one year through three years | $19,273,000 | 1,224 |
| Over three years through five years | $25,937,000 | 781 |
| Over five years through fifteen years | $46,044,000 | 970 |
| Over fifteen years | $20,714,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,740,000 | 888 |
| 2022-09-30 | Rank | |
| Total debt securities | $192,447,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $4,000 | 1,427 |
| Over three years through five years | $500,000 | 913 |
| Over five years through fifteen years | $24,942,000 | 734 |
| Over fifteen years | $19,606,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,210 |
| Over three years | $23,167,000 | 815 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,034 |
| Over three months through twelve months | $5,655,000 | 1,089 |
| Over one year through three years | $26,787,000 | 916 |
| Over three years through five years | $28,793,000 | 749 |
| Over five years through fifteen years | $44,432,000 | 1,021 |
| Over fifteen years | $16,381,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,785,000 | 1,295 |
| 2022-06-30 | Rank | |
| Total debt securities | $197,692,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $4,000 | 1,498 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $26,631,000 | 717 |
| Over fifteen years | $20,776,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,726,000 | 754 |
| Over three years | $19,907,000 | 895 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,783 |
| Over three months through twelve months | $4,689,000 | 1,141 |
| Over one year through three years | $27,451,000 | 832 |
| Over three years through five years | $25,693,000 | 847 |
| Over five years through fifteen years | $49,422,000 | 966 |
| Over fifteen years | $16,143,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,940,000 | 1,331 |
| 2022-03-31 | Rank | |
| Total debt securities | $211,448,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $6,000 | 1,503 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $29,495,000 | 672 |
| Over fifteen years | $23,318,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,236,000 | 418 |
| Over three years | $7,587,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,337 |
| Over three months through twelve months | $2,957,000 | 1,373 |
| Over one year through three years | $24,581,000 | 757 |
| Over three years through five years | $27,644,000 | 768 |
| Over five years through fifteen years | $53,213,000 | 928 |
| Over fifteen years | $19,730,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 1,444 |
| 2021-12-31 | Rank | |
| Total debt securities | $222,945,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $7,000 | 1,545 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $30,183,000 | 651 |
| Over fifteen years | $25,790,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,973,000 | 433 |
| Over three years | $6,491,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 1,717 |
| Over three months through twelve months | $328,000 | 2,823 |
| Over one year through three years | $25,821,000 | 524 |
| Over three years through five years | $20,843,000 | 885 |
| Over five years through fifteen years | $62,346,000 | 836 |
| Over fifteen years | $23,114,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 1,716 |
| 2021-09-30 | Rank | |
| Total debt securities | $215,765,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $9,000 | 1,560 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $29,736,000 | 647 |
| Over fifteen years | $26,606,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,211,000 | 476 |
| Over three years | $2,024,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 1,869 |
| Over three months through twelve months | $601,000 | 2,533 |
| Over one year through three years | $20,965,000 | 526 |
| Over three years through five years | $23,445,000 | 690 |
| Over five years through fifteen years | $64,169,000 | 790 |
| Over fifteen years | $22,356,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 1,795 |
| 2021-06-30 | Rank | |
| Total debt securities | $217,683,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $10,000 | 1,562 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $33,489,000 | 573 |
| Over fifteen years | $28,549,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,382,000 | 645 |
| Over three years | $6,320,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 1,878 |
| Over three months through twelve months | $823,000 | 2,404 |
| Over one year through three years | $19,775,000 | 514 |
| Over three years through five years | $22,966,000 | 604 |
| Over five years through fifteen years | $66,060,000 | 717 |
| Over fifteen years | $23,628,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 1,940 |
| 2021-03-31 | Rank | |
| Total debt securities | $163,839,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $4,000 | 1,645 |
| Over three years through five years | $9,000 | 1,885 |
| Over five years through fifteen years | $26,917,000 | 626 |
| Over fifteen years | $28,598,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,113,000 | 1,253 |
| Over three years | $7,399,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,244 |
| Over three months through twelve months | $2,315,000 | 1,490 |
| Over one year through three years | $6,998,000 | 1,203 |
| Over three years through five years | $8,303,000 | 1,219 |
| Over five years through fifteen years | $55,596,000 | 752 |
| Over fifteen years | $22,507,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 1,656 |
| 2020-12-31 | Rank | |
| Total debt securities | $140,761,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $10,000 | 1,832 |
| Over five years through fifteen years | $20,340,000 | 765 |
| Over fifteen years | $19,836,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,595,000 | 1,037 |
| Over three years | $4,416,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,519 |
| Over three months through twelve months | $2,671,000 | 1,397 |
| Over one year through three years | $5,834,000 | 1,400 |
| Over three years through five years | $5,756,000 | 1,416 |
| Over five years through fifteen years | $49,658,000 | 719 |
| Over fifteen years | $23,864,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 1,691 |
| 2020-09-30 | Rank | |
| Total debt securities | $121,718,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $17,000 | 1,729 |
| Over five years through fifteen years | $14,805,000 | 954 |
| Over fifteen years | $15,591,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,955,000 | 1,052 |
| Over three years | $2,861,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 2,006 |
| Over three months through twelve months | $2,912,000 | 1,317 |
| Over one year through three years | $4,676,000 | 1,614 |
| Over three years through five years | $4,901,000 | 1,507 |
| Over five years through fifteen years | $44,593,000 | 710 |
| Over fifteen years | $21,627,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 1,402 |
| 2020-06-30 | Rank | |
| Total debt securities | $122,042,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $20,000 | 1,787 |
| Over five years through fifteen years | $13,415,000 | 1,036 |
| Over fifteen years | $12,148,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,541,000 | 1,236 |
| Over three years | $6,236,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $8,762,000 | 850 |
| Over three months through twelve months | $2,328,000 | 1,594 |
| Over one year through three years | $6,201,000 | 1,355 |
| Over three years through five years | $2,444,000 | 2,121 |
| Over five years through fifteen years | $43,463,000 | 680 |
| Over fifteen years | $21,484,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,090,000 | 716 |
| 2020-03-31 | Rank | |
| Total debt securities | $92,830,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $22,000 | 1,879 |
| Over five years through fifteen years | $5,967,000 | 1,707 |
| Over fifteen years | $731,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,284,000 | 1,200 |
| Over three years | $5,909,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $4,518,000 | 1,215 |
| Over three months through twelve months | $2,731,000 | 1,517 |
| Over one year through three years | $5,838,000 | 1,464 |
| Over three years through five years | $1,969,000 | 2,338 |
| Over five years through fifteen years | $35,597,000 | 756 |
| Over fifteen years | $24,263,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,250,000 | 1,017 |
| 2019-12-31 | Rank | |
| Total debt securities | $97,317,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $24,000 | 1,947 |
| Over five years through fifteen years | $6,479,000 | 1,642 |
| Over fifteen years | $2,353,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,789,000 | 1,304 |
| Over three years | $8,070,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,616 |
| Over three months through twelve months | $756,000 | 2,816 |
| Over one year through three years | $2,186,000 | 2,660 |
| Over three years through five years | $4,247,000 | 1,653 |
| Over five years through fifteen years | $39,830,000 | 662 |
| Over fifteen years | $26,890,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,756 |
| 2019-09-30 | Rank | |
| Total debt securities | $93,093,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $7,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $27,000 | 1,979 |
| Over five years through fifteen years | $5,485,000 | 1,775 |
| Over fifteen years | $2,779,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,417,000 | 1,544 |
| Over three years | $6,614,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 2,087 |
| Over three months through twelve months | $939,000 | 2,659 |
| Over one year through three years | $2,485,000 | 2,681 |
| Over three years through five years | $4,665,000 | 1,618 |
| Over five years through fifteen years | $38,708,000 | 681 |
| Over fifteen years | $27,315,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 1,927 |
| 2019-06-30 | Rank | |
| Total debt securities | $82,140,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $7,000 | 1,577 |
| Over one year through three years | $5,000 | 1,546 |
| Over three years through five years | $30,000 | 1,982 |
| Over five years through fifteen years | $7,535,000 | 1,550 |
| Over fifteen years | $3,610,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,000 | 1,384 |
| Over three years | $9,750,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,900 |
| Over three months through twelve months | $1,140,000 | 2,506 |
| Over one year through three years | $3,186,000 | 2,459 |
| Over three years through five years | $5,480,000 | 1,531 |
| Over five years through fifteen years | $33,992,000 | 782 |
| Over fifteen years | $14,048,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,559 |
| 2019-03-31 | Rank | |
| Total debt securities | $85,757,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $14,000 | 1,514 |
| Over one year through three years | $7,000 | 1,531 |
| Over three years through five years | $15,000 | 2,053 |
| Over five years through fifteen years | $6,670,000 | 1,679 |
| Over fifteen years | $4,913,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,409 |
| Over three years | $11,443,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,150 |
| Over three months through twelve months | $989,000 | 2,825 |
| Over one year through three years | $4,509,000 | 2,134 |
| Over three years through five years | $5,456,000 | 1,627 |
| Over five years through fifteen years | $34,363,000 | 802 |
| Over fifteen years | $14,470,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,207 |
| 2018-12-31 | Rank | |
| Total debt securities | $87,735,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $6,000 | 1,689 |
| Over one year through three years | $26,000 | 1,345 |
| Over three years through five years | $17,000 | 2,044 |
| Over five years through fifteen years | $6,943,000 | 1,648 |
| Over fifteen years | $5,076,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,573 |
| Over three years | $12,443,000 | 975 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,320 |
| Over three months through twelve months | $549,000 | 3,238 |
| Over one year through three years | $3,888,000 | 2,339 |
| Over three years through five years | $6,836,000 | 1,474 |
| Over five years through fifteen years | $33,013,000 | 849 |
| Over fifteen years | $16,894,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,607 |
| 2018-09-30 | Rank | |
| Total debt securities | $90,599,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $11,000 | 1,671 |
| Over one year through three years | $33,000 | 1,304 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,267,000 | 1,628 |
| Over fifteen years | $5,255,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,405,000 | 1,138 |
| Over three years | $11,474,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,157 |
| Over three months through twelve months | $720,000 | 3,058 |
| Over one year through three years | $3,633,000 | 2,445 |
| Over three years through five years | $7,808,000 | 1,362 |
| Over five years through fifteen years | $33,715,000 | 847 |
| Over fifteen years | $16,907,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,313 |
| 2018-06-30 | Rank | |
| Total debt securities | $92,172,000 | 1,387 |
| 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 | 1,810 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $53,000 | 1,234 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,712,000 | 1,605 |
| Over fifteen years | $5,574,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,591,000 | 1,084 |
| Over three years | $12,143,000 | 989 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,521 |
| Over three months through twelve months | $1,552,000 | 2,301 |
| Over one year through three years | $3,443,000 | 2,616 |
| Over three years through five years | $7,163,000 | 1,517 |
| Over five years through fifteen years | $33,943,000 | 856 |
| Over fifteen years | $17,126,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 2,164 |
| 2018-03-31 | Rank | |
| Total debt securities | $92,653,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $74,000 | 1,181 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,639,000 | 1,638 |
| Over fifteen years | $5,394,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,159 |
| Over three years | $13,527,000 | 914 |
| Other debt securities | ||
| Three months or less | $594,000 | 2,780 |
| Over three months through twelve months | $1,371,000 | 2,441 |
| Over one year through three years | $3,295,000 | 2,660 |
| Over three years through five years | $6,929,000 | 1,542 |
| Over five years through fifteen years | $31,987,000 | 930 |
| Over fifteen years | $19,766,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,396 |
| 2017-12-31 | Rank | |
| Total debt securities | $88,998,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $91,000 | 1,084 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,178,000 | 1,568 |
| Over fifteen years | $5,729,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,243,000 | 1,258 |
| Over three years | $9,208,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,100 |
| Over three months through twelve months | $1,427,000 | 2,408 |
| Over one year through three years | $3,426,000 | 2,634 |
| Over three years through five years | $4,798,000 | 2,013 |
| Over five years through fifteen years | $34,033,000 | 911 |
| Over fifteen years | $19,395,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,440 |
| 2017-09-30 | Rank | |
| Total debt securities | $93,740,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $111,000 | 1,054 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,334,000 | 1,220 |
| Over fifteen years | $6,680,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,938,000 | 986 |
| Over three years | $9,485,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,968 |
| Over three months through twelve months | $482,000 | 3,407 |
| Over one year through three years | $4,359,000 | 2,357 |
| Over three years through five years | $4,375,000 | 2,194 |
| Over five years through fifteen years | $31,293,000 | 1,007 |
| Over fifteen years | $18,933,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,206 |
| 2017-06-30 | Rank | |
| Total debt securities | $92,868,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $104,000 | 1,092 |
| Over three years through five years | $28,000 | 1,833 |
| Over five years through fifteen years | $13,022,000 | 1,200 |
| Over fifteen years | $7,041,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,285,000 | 910 |
| Over three years | $7,639,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,642 |
| Over three months through twelve months | $2,230,000 | 1,889 |
| Over one year through three years | $4,003,000 | 2,496 |
| Over three years through five years | $6,170,000 | 1,782 |
| Over five years through fifteen years | $29,732,000 | 1,056 |
| Over fifteen years | $18,504,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 2,145 |
| 2017-03-31 | Rank | |
| Total debt securities | $63,997,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $129,000 | 1,101 |
| Over three years through five years | $34,000 | 1,900 |
| Over five years through fifteen years | $7,179,000 | 1,752 |
| Over fifteen years | $2,858,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,671,000 | 797 |
| Over three years | $3,274,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,789 |
| Over three months through twelve months | $2,103,000 | 1,896 |
| Over one year through three years | $4,105,000 | 2,498 |
| Over three years through five years | $3,384,000 | 2,614 |
| Over five years through fifteen years | $26,098,000 | 1,199 |
| Over fifteen years | $9,617,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 1,990 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,109,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,543,000 | 1,693 |
| Over fifteen years | $3,005,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,721,000 | 1,040 |
| Over three years | $4,771,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,813 |
| Over three months through twelve months | $2,104,000 | 1,835 |
| Over one year through three years | $2,760,000 | 3,030 |
| Over three years through five years | $2,864,000 | 2,780 |
| Over five years through fifteen years | $24,446,000 | 1,277 |
| Over fifteen years | $9,110,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 1,514 |
| 2016-09-30 | Rank | |
| Total debt securities | $96,650,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $15,662,000 | 1,050 |
| Over fifteen years | $7,211,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,729,000 | 688 |
| Over three years | $3,766,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 1,972 |
| Over three months through twelve months | $1,156,000 | 2,328 |
| Over one year through three years | $7,639,000 | 1,675 |
| Over three years through five years | $4,695,000 | 2,169 |
| Over five years through fifteen years | $30,455,000 | 1,052 |
| Over fifteen years | $14,862,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,631,000 | 1,869 |
| 2016-06-30 | Rank | |
| Total debt securities | $101,381,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,971,000 | 1,121 |
| Over fifteen years | $8,276,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,204,000 | 764 |
| Over three years | $6,406,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,542,000 | 1,434 |
| Over one year through three years | $8,568,000 | 1,529 |
| Over three years through five years | $4,501,000 | 2,301 |
| Over five years through fifteen years | $31,100,000 | 1,051 |
| Over fifteen years | $16,813,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 1,837 |
| 2016-03-31 | Rank | |
| Total debt securities | $91,372,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,270,000 | 1,931 |
| Over fifteen years | $8,823,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,735,000 | 645 |
| Over three years | $4,599,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,127 |
| Over three months through twelve months | $1,996,000 | 1,698 |
| Over one year through three years | $8,292,000 | 1,595 |
| Over three years through five years | $5,841,000 | 2,073 |
| Over five years through fifteen years | $27,990,000 | 1,196 |
| Over fifteen years | $17,741,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,536 |
| 2015-12-31 | Rank | |
| Total debt securities | $104,883,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,690,000 | 1,907 |
| Over fifteen years | $11,046,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,209,000 | 467 |
| Over three years | $6,528,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $3,405,000 | 1,227 |
| Over three months through twelve months | $1,925,000 | 1,630 |
| Over one year through three years | $6,720,000 | 1,813 |
| Over three years through five years | $8,045,000 | 1,708 |
| Over five years through fifteen years | $27,772,000 | 1,241 |
| Over fifteen years | $19,543,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,330,000 | 1,021 |
| 2015-09-30 | Rank | |
| Total debt securities | $127,329,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,843,000 | 1,392 |
| Over fifteen years | $14,844,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,454,000 | 419 |
| Over three years | $10,040,000 | 962 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,004 |
| Over three months through twelve months | $2,607,000 | 1,295 |
| Over one year through three years | $9,705,000 | 1,376 |
| Over three years through five years | $10,869,000 | 1,362 |
| Over five years through fifteen years | $28,548,000 | 1,213 |
| Over fifteen years | $20,039,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 1,274 |
| 2015-06-30 | Rank | |
| Total debt securities | $121,887,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,463,000 | 1,441 |
| Over fifteen years | $6,039,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,105,000 | 387 |
| Over three years | $10,110,000 | 998 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 1,630 |
| Over three months through twelve months | $2,984,000 | 1,189 |
| Over one year through three years | $9,326,000 | 1,388 |
| Over three years through five years | $12,564,000 | 1,237 |
| Over five years through fifteen years | $27,047,000 | 1,299 |
| Over fifteen years | $19,207,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,026 |
| 2015-03-31 | Rank | |
| Total debt securities | $124,703,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $356,000 | 1,146 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,666,000 | 1,645 |
| Over fifteen years | $878,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,477,000 | 336 |
| Over three years | $8,379,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,189 |
| Over three months through twelve months | $2,435,000 | 1,422 |
| Over one year through three years | $7,331,000 | 1,604 |
| Over three years through five years | $15,851,000 | 988 |
| Over five years through fifteen years | $29,746,000 | 1,180 |
| Over fifteen years | $20,494,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 1,365 |
| 2014-12-31 | Rank | |
| Total debt securities | $129,373,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 937 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $424,000 | 1,243 |
| Over five years through fifteen years | $10,140,000 | 1,633 |
| Over fifteen years | $891,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,980,000 | 311 |
| Over three years | $10,073,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $3,535,000 | 1,200 |
| Over three months through twelve months | $1,465,000 | 1,884 |
| Over one year through three years | $8,630,000 | 1,361 |
| Over three years through five years | $14,337,000 | 1,048 |
| Over five years through fifteen years | $30,632,000 | 1,201 |
| Over fifteen years | $19,564,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,061 |
| 2014-09-30 | Rank | |
| Total debt securities | $126,884,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 912 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $487,000 | 1,281 |
| Over five years through fifteen years | $5,656,000 | 2,299 |
| Over fifteen years | $880,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,076,000 | 348 |
| Over three years | $12,165,000 | 977 |
| Other debt securities | ||
| Three months or less | $3,475,000 | 1,263 |
| Over three months through twelve months | $4,376,000 | 856 |
| Over one year through three years | $8,288,000 | 1,335 |
| Over three years through five years | $19,444,000 | 749 |
| Over five years through fifteen years | $29,424,000 | 1,295 |
| Over fifteen years | $17,857,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 692 |
| 2014-06-30 | Rank | |
| Total debt securities | $127,720,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 888 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $542,000 | 1,270 |
| Over five years through fifteen years | $6,028,000 | 2,262 |
| Over fifteen years | $907,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,005,000 | 385 |
| Over three years | $12,764,000 | 981 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 1,905 |
| Over three months through twelve months | $7,870,000 | 517 |
| Over one year through three years | $9,736,000 | 1,112 |
| Over three years through five years | $24,365,000 | 583 |
| Over five years through fifteen years | $26,502,000 | 1,444 |
| Over fifteen years | $16,560,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,480,000 | 589 |
| 2014-03-31 | Rank | |
| Total debt securities | $114,448,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 900 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $597,000 | 1,263 |
| Over five years through fifteen years | $3,081,000 | 2,965 |
| Over fifteen years | $904,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,661,000 | 491 |
| Over three years | $6,377,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $2,773,000 | 1,540 |
| Over three months through twelve months | $7,720,000 | 529 |
| Over one year through three years | $10,214,000 | 1,033 |
| Over three years through five years | $26,090,000 | 520 |
| Over five years through fifteen years | $26,302,000 | 1,473 |
| Over fifteen years | $15,827,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,494,000 | 587 |
| 2013-12-31 | Rank | |
| Total debt securities | $119,929,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 848 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $667,000 | 1,283 |
| Over five years through fifteen years | $2,154,000 | 3,292 |
| Over fifteen years | $895,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,083,000 | 556 |
| Over three years | $6,960,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $7,742,000 | 779 |
| Over three months through twelve months | $7,228,000 | 628 |
| Over one year through three years | $10,516,000 | 1,024 |
| Over three years through five years | $23,035,000 | 572 |
| Over five years through fifteen years | $29,653,000 | 1,297 |
| Over fifteen years | $17,029,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,969,000 | 490 |
| 2013-09-30 | Rank | |
| Total debt securities | $111,199,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 866 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $748,000 | 1,241 |
| Over five years through fifteen years | $2,310,000 | 3,224 |
| Over fifteen years | $943,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,595,000 | 595 |
| Over three years | $5,841,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,905 |
| Over three months through twelve months | $8,444,000 | 532 |
| Over one year through three years | $11,540,000 | 934 |
| Over three years through five years | $17,824,000 | 740 |
| Over five years through fifteen years | $32,594,000 | 1,181 |
| Over fifteen years | $15,672,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,140,000 | 729 |
| 2013-06-30 | Rank | |
| Total debt securities | $114,822,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 851 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $834,000 | 1,192 |
| Over five years through fifteen years | $2,514,000 | 3,050 |
| Over fifteen years | $951,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,313,000 | 616 |
| Over three years | $6,154,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $4,360,000 | 1,187 |
| Over three months through twelve months | $8,230,000 | 614 |
| Over one year through three years | $12,291,000 | 853 |
| Over three years through five years | $10,747,000 | 1,132 |
| Over five years through fifteen years | $33,898,000 | 1,135 |
| Over fifteen years | $16,506,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,589,000 | 557 |
| 2013-03-31 | Rank | |
| Total debt securities | $112,107,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $939,000 | 1,115 |
| Over five years through fifteen years | $1,696,000 | 3,434 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,855,000 | 561 |
| Over three years | $4,042,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,719 |
| Over three months through twelve months | $8,884,000 | 554 |
| Over one year through three years | $14,331,000 | 785 |
| Over three years through five years | $8,246,000 | 1,361 |
| Over five years through fifteen years | $33,583,000 | 1,125 |
| Over fifteen years | $16,656,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,759,000 | 739 |
| 2012-12-31 | Rank | |
| Total debt securities | $108,137,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,806,000 | 2,652 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,873,000 | 548 |
| Over three years | $1,713,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $2,731,000 | 1,505 |
| Over three months through twelve months | $4,703,000 | 989 |
| Over one year through three years | $17,746,000 | 639 |
| Over three years through five years | $8,729,000 | 1,237 |
| Over five years through fifteen years | $25,696,000 | 1,383 |
| Over fifteen years | $15,140,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,434,000 | 908 |
| 2012-09-30 | Rank | |
| Total debt securities | $101,637,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,743,000 | 2,549 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,475,000 | 564 |
| Over three years | $1,780,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,059 |
| Over three months through twelve months | $5,212,000 | 883 |
| Over one year through three years | $17,076,000 | 675 |
| Over three years through five years | $8,529,000 | 1,296 |
| Over five years through fifteen years | $22,402,000 | 1,487 |
| Over fifteen years | $15,310,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,322,000 | 1,136 |
| 2012-06-30 | Rank | |
| Total debt securities | $99,275,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,208,000 | 2,763 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,757,000 | 639 |
| Over three years | $4,500,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $2,381,000 | 1,527 |
| Over three months through twelve months | $2,184,000 | 1,740 |
| Over one year through three years | $18,393,000 | 633 |
| Over three years through five years | $9,793,000 | 1,218 |
| Over five years through fifteen years | $21,330,000 | 1,538 |
| Over fifteen years | $14,729,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,565,000 | 1,518 |
| 2012-03-31 | Rank | |
| Total debt securities | $97,544,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,691,000 | 2,679 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,826,000 | 659 |
| Over three years | $4,688,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,085 |
| Over three months through twelve months | $3,262,000 | 1,301 |
| Over one year through three years | $16,793,000 | 680 |
| Over three years through five years | $12,163,000 | 1,001 |
| Over five years through fifteen years | $24,187,000 | 1,367 |
| Over fifteen years | $10,459,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,737,000 | 1,456 |
| 2011-12-31 | Rank | |
| Total debt securities | $98,720,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,172,000 | 2,314 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,070,000 | 951 |
| Over three years | $4,889,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 1,593 |
| Over three months through twelve months | $3,694,000 | 1,132 |
| Over one year through three years | $17,006,000 | 656 |
| Over three years through five years | $18,437,000 | 579 |
| Over five years through fifteen years | $24,058,000 | 1,247 |
| Over fifteen years | $12,829,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 1,495 |
| 2011-09-30 | Rank | |
| Total debt securities | $91,032,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,228,000 | 3,065 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,129,000 | 1,107 |
| Over three years | $3,998,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,369 |
| Over three months through twelve months | $2,115,000 | 1,623 |
| Over one year through three years | $15,060,000 | 726 |
| Over three years through five years | $20,767,000 | 481 |
| Over five years through fifteen years | $25,238,000 | 1,118 |
| Over fifteen years | $12,327,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 1,231 |
| 2011-06-30 | Rank | |
| Total debt securities | $98,135,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 1,630 |
| Over three years | $3,162,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 1,514 |
| Over three months through twelve months | $1,220,000 | 2,270 |
| Over one year through three years | $16,565,000 | 702 |
| Over three years through five years | $26,332,000 | 411 |
| Over five years through fifteen years | $37,451,000 | 729 |
| Over fifteen years | $9,531,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 1,305 |
| 2011-03-31 | Rank | |
| Total debt securities | $100,086,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,410,000 | 1,968 |
| Over three years | $4,159,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 1,789 |
| Over three months through twelve months | $1,895,000 | 1,710 |
| Over one year through three years | $13,252,000 | 890 |
| Over three years through five years | $29,962,000 | 357 |
| Over five years through fifteen years | $38,586,000 | 715 |
| Over fifteen years | $9,552,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,468,000 | 1,221 |
| 2010-12-31 | Rank | |
| Total debt securities | $89,488,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 1,897 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,337 |
| Over three months through twelve months | $1,060,000 | 2,337 |
| Over one year through three years | $10,345,000 | 1,093 |
| Over three years through five years | $22,677,000 | 459 |
| Over five years through fifteen years | $41,337,000 | 613 |
| Over fifteen years | $10,473,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 1,263 |
| 2010-09-30 | Rank | |
| Total debt securities | $83,686,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,895 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,920 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,599 |
| Over three months through twelve months | $1,899,000 | 1,702 |
| Over one year through three years | $12,956,000 | 909 |
| Over three years through five years | $16,782,000 | 614 |
| Over five years through fifteen years | $41,143,000 | 576 |
| Over fifteen years | $8,922,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,750,000 | 1,425 |
| 2010-06-30 | Rank | |
| Total debt securities | $78,395,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $179,000 | 1,920 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,839 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 1,660 |
| Over three months through twelve months | $1,130,000 | 2,404 |
| Over one year through three years | $16,272,000 | 763 |
| Over three years through five years | $16,134,000 | 641 |
| Over five years through fifteen years | $34,781,000 | 698 |
| Over fifteen years | $6,389,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 1,799 |
| 2010-03-31 | Rank | |
| Total debt securities | $77,246,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $220,000 | 1,968 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,689 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,691 |
| Over three months through twelve months | $2,081,000 | 1,705 |
| Over one year through three years | $17,247,000 | 698 |
| Over three years through five years | $12,159,000 | 865 |
| Over five years through fifteen years | $35,156,000 | 673 |
| Over fifteen years | $6,570,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,800,000 | 1,564 |
| 2009-12-31 | Rank | |
| Total debt securities | $68,460,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $262,000 | 2,042 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $628,000 | 3,620 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,597,000 | 1,092 |
| Over three years | $1,630,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $2,540,000 | 1,089 |
| Over three months through twelve months | $1,205,000 | 2,425 |
| Over one year through three years | $10,553,000 | 1,083 |
| Over three years through five years | $5,500,000 | 1,624 |
| Over five years through fifteen years | $33,956,000 | 672 |
| Over fifteen years | $5,589,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 1,536 |
| 2009-09-30 | Rank | |
| Total debt securities | $72,910,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $306,000 | 1,767 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $670,000 | 3,656 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,356,000 | 1,032 |
| Over three years | $1,625,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 1,714 |
| Over three months through twelve months | $2,859,000 | 1,422 |
| Over one year through three years | $10,512,000 | 1,057 |
| Over three years through five years | $8,162,000 | 1,112 |
| Over five years through fifteen years | $34,847,000 | 630 |
| Over fifteen years | $5,131,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 1,476 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,787,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $350,000 | 1,984 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $719,000 | 3,654 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,970,000 | 998 |
| Over three years | $1,554,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,049,000 | 1,349 |
| Over one year through three years | $8,667,000 | 1,256 |
| Over three years through five years | $7,136,000 | 1,200 |
| Over five years through fifteen years | $30,689,000 | 663 |
| Over fifteen years | $4,653,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 1,880 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,642,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,387 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $401,000 | 2,085 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $778,000 | 3,689 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,831,000 | 933 |
| Over three years | $2,596,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $3,398,000 | 1,019 |
| Over three months through twelve months | $4,217,000 | 1,013 |
| Over one year through three years | $6,442,000 | 1,558 |
| Over three years through five years | $5,753,000 | 1,459 |
| Over five years through fifteen years | $24,570,000 | 847 |
| Over fifteen years | $3,636,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,635,000 | 958 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,420,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $26,000 | 2,794 |
| Over one year through three years | $439,000 | 2,071 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $808,000 | 3,650 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,209,000 | 788 |
| Over three years | $1,562,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,497 |
| Over three months through twelve months | $1,952,000 | 2,117 |
| Over one year through three years | $5,153,000 | 1,835 |
| Over three years through five years | $5,353,000 | 1,611 |
| Over five years through fifteen years | $24,498,000 | 855 |
| Over fifteen years | $2,502,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 2,159 |
| 2008-09-30 | Rank | |
| Total debt securities | $54,087,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $30,000 | 2,699 |
| Over one year through three years | $448,000 | 2,092 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $822,000 | 3,607 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,805,000 | 626 |
| Over three years | $2,009,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 1,740 |
| Over three months through twelve months | $1,047,000 | 2,875 |
| Over one year through three years | $5,616,000 | 1,644 |
| Over three years through five years | $6,561,000 | 1,380 |
| Over five years through fifteen years | $25,305,000 | 812 |
| Over fifteen years | $2,502,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 1,997 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,486,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $34,000 | 2,753 |
| Over one year through three years | $466,000 | 2,083 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $845,000 | 3,583 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,747,000 | 834 |
| Over three years | $5,184,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $1,970,000 | 1,803 |
| Over three months through twelve months | $1,063,000 | 3,042 |
| Over one year through three years | $4,428,000 | 2,074 |
| Over three years through five years | $5,518,000 | 1,611 |
| Over five years through fifteen years | $27,232,000 | 780 |
| Over fifteen years | $1,999,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 2,219 |
| 2008-03-31 | Rank | |
| Total debt securities | $57,310,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $542,000 | 1,974 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $923,000 | 3,393 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,414,000 | 618 |
| Over three years | $2,028,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 974 |
| Over three months through twelve months | $165,000 | 5,319 |
| Over one year through three years | $3,625,000 | 2,492 |
| Over three years through five years | $7,526,000 | 1,132 |
| Over five years through fifteen years | $27,097,000 | 795 |
| Over fifteen years | $1,999,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,238,000 | 2,028 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,778,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $550,000 | 2,038 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $945,000 | 3,110 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,304,000 | 686 |
| Over three years | $3,087,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $11,318,000 | 592 |
| Over three months through twelve months | $4,108,000 | 1,950 |
| Over one year through three years | $3,648,000 | 3,133 |
| Over three years through five years | $5,418,000 | 1,700 |
| Over five years through fifteen years | $25,786,000 | 773 |
| Over fifteen years | $1,614,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,444,000 | 914 |
| 2007-09-30 | Rank | |
| Total debt securities | $68,273,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $42,000 | 3,119 |
| Over three years through five years | $528,000 | 1,630 |
| Over five years through fifteen years | $970,000 | 2,920 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,612,000 | 1,099 |
| Over three years | $5,177,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $6,399,000 | 910 |
| Over three months through twelve months | $11,589,000 | 758 |
| Over one year through three years | $8,854,000 | 1,768 |
| Over three years through five years | $5,201,000 | 1,885 |
| Over five years through fifteen years | $25,470,000 | 782 |
| Over fifteen years | $1,431,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,044,000 | 783 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,835,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $44,000 | 3,071 |
| Over three years through five years | $539,000 | 1,908 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,596 |
| Over three years | $4,896,000 | 974 |
| Other debt securities | ||
| Three months or less | $2,612,000 | 1,789 |
| Over three months through twelve months | $13,745,000 | 668 |
| Over one year through three years | $4,845,000 | 3,088 |
| Over three years through five years | $3,637,000 | 2,594 |
| Over five years through fifteen years | $24,673,000 | 773 |
| Over fifteen years | $931,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,413,000 | 904 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,327,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $47,000 | 3,113 |
| Over three years through five years | $557,000 | 2,064 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,162,000 | 1,009 |
| Over three years | $3,081,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $2,873,000 | 1,762 |
| Over three months through twelve months | $5,559,000 | 1,714 |
| Over one year through three years | $5,772,000 | 2,775 |
| Over three years through five years | $4,569,000 | 2,203 |
| Over five years through fifteen years | $23,719,000 | 783 |
| Over fifteen years | $988,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,439,000 | 1,856 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,397,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $52,000 | 3,164 |
| Over three years through five years | $573,000 | 2,167 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,335,000 | 863 |
| Over three years | $2,058,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,917 |
| Over three months through twelve months | $6,667,000 | 1,471 |
| Over one year through three years | $5,137,000 | 3,149 |
| Over three years through five years | $5,396,000 | 1,903 |
| Over five years through fifteen years | $23,727,000 | 766 |
| Over fifteen years | $1,196,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,047,000 | 1,965 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,081,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $54,000 | 3,160 |
| Over three years through five years | $594,000 | 2,238 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,244 |
| Over three years | $4,016,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $9,410,000 | 697 |
| Over three months through twelve months | $3,672,000 | 2,394 |
| Over one year through three years | $8,306,000 | 2,310 |
| Over three years through five years | $4,681,000 | 2,241 |
| Over five years through fifteen years | $23,452,000 | 760 |
| Over fifteen years | $938,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,201,000 | 1,189 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,544,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $58,000 | 3,189 |
| Over three years through five years | $610,000 | 2,262 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $2,823,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $9,770,000 | 608 |
| Over three months through twelve months | $6,413,000 | 1,644 |
| Over one year through three years | $8,587,000 | 2,312 |
| Over three years through five years | $4,677,000 | 2,277 |
| Over five years through fifteen years | $22,658,000 | 756 |
| Over fifteen years | $948,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,233,000 | 933 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,122,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $713,000 | 2,147 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $2,979,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $9,734,000 | 640 |
| Over three months through twelve months | $1,473,000 | 4,113 |
| Over one year through three years | $10,190,000 | 2,045 |
| Over three years through five years | $5,145,000 | 2,134 |
| Over five years through fifteen years | $21,699,000 | 778 |
| Over fifteen years | $1,189,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,207,000 | 1,281 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,663,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $739,000 | 2,205 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $3,069,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,238 |
| Over three months through twelve months | $2,448,000 | 3,159 |
| Over one year through three years | $10,104,000 | 2,066 |
| Over three years through five years | $4,699,000 | 2,294 |
| Over five years through fifteen years | $22,081,000 | 763 |
| Over fifteen years | $1,238,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 3,346 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,860,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $75,000 | 3,429 |
| Over five years through fifteen years | $723,000 | 3,272 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 1,457 |
| Over three years | $1,513,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $4,644,000 | 989 |
| Over three months through twelve months | $1,699,000 | 3,368 |
| Over one year through three years | $10,009,000 | 2,074 |
| Over three years through five years | $5,385,000 | 2,112 |
| Over five years through fifteen years | $21,059,000 | 817 |
| Over fifteen years | $992,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,343,000 | 1,708 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,679,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $85,000 | 3,405 |
| Over five years through fifteen years | $778,000 | 3,367 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,407 |
| Over three years | $1,554,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,782 |
| Over three months through twelve months | $3,085,000 | 2,210 |
| Over one year through three years | $10,700,000 | 1,926 |
| Over three years through five years | $5,557,000 | 2,167 |
| Over five years through fifteen years | $20,088,000 | 857 |
| Over fifteen years | $871,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 2,315 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,992,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $101,000 | 3,371 |
| Over five years through fifteen years | $810,000 | 3,436 |
| 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 | $5,135,000 | 865 |
| Over three years | $4,678,000 | 913 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 2,098 |
| Over three months through twelve months | $2,729,000 | 2,328 |
| Over one year through three years | $9,856,000 | 2,043 |
| Over three years through five years | $8,634,000 | 1,531 |
| Over five years through fifteen years | $18,711,000 | 960 |
| Over fifteen years | $872,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,195,000 | 2,099 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,249,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $114,000 | 3,350 |
| Over five years through fifteen years | $850,000 | 3,426 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,038,000 | 790 |
| Over three years | $3,177,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,670 |
| Over three months through twelve months | $3,573,000 | 1,769 |
| Over one year through three years | $9,838,000 | 1,961 |
| Over three years through five years | $8,267,000 | 1,626 |
| Over five years through fifteen years | $18,478,000 | 1,003 |
| Over fifteen years | $896,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,591,000 | 1,620 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,585,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $44,000 | 2,321 |
| Over one year through three years | $36,000 | 2,444 |
| Over three years through five years | $430,000 | 2,593 |
| Over five years through fifteen years | $1,117,000 | 3,225 |
| Over fifteen years | $282,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,422,000 | 910 |
| Over three years | $5,324,000 | 767 |
| Other debt securities | ||
| Three months or less | $2,748,000 | 1,336 |
| Over three months through twelve months | $3,521,000 | 1,604 |
| Over one year through three years | $8,482,000 | 2,171 |
| Over three years through five years | $13,545,000 | 1,035 |
| Over five years through fifteen years | $17,354,000 | 1,083 |
| Over fifteen years | $1,280,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,319,000 | 1,304 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,028,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,200 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $132,000 | 1,782 |
| Over three years through five years | $505,000 | 2,498 |
| Over five years through fifteen years | $1,162,000 | 3,228 |
| Over fifteen years | $324,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,488,000 | 1,245 |
| Over three years | $8,097,000 | 689 |
| Other debt securities | ||
| Three months or less | $2,381,000 | 1,450 |
| Over three months through twelve months | $2,999,000 | 1,850 |
| Over one year through three years | $15,348,000 | 1,216 |
| Over three years through five years | $13,721,000 | 1,075 |
| Over five years through fifteen years | $7,684,000 | 2,310 |
| Over fifteen years | $1,139,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,427,000 | 1,457 |
| 2004-03-31 | Rank | |
| Total debt securities | $71,893,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,813 |
| Over three months through twelve months | $63,000 | 2,227 |
| Over one year through three years | $257,000 | 1,327 |
| Over three years through five years | $3,479,000 | 883 |
| Over five years through fifteen years | $2,261,000 | 2,602 |
| Over fifteen years | $955,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,354,000 | 636 |
| Over three years | $779,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $3,137,000 | 1,391 |
| Over three months through twelve months | $4,299,000 | 1,365 |
| Over one year through three years | $22,067,000 | 749 |
| Over three years through five years | $15,162,000 | 892 |
| Over five years through fifteen years | $7,216,000 | 2,444 |
| Over fifteen years | $856,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,508,000 | 1,206 |
| 2003-12-31 | Rank | |
| Total debt securities | $67,732,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,939 |
| Over three months through twelve months | $183,000 | 1,798 |
| Over one year through three years | $448,000 | 986 |
| Over three years through five years | $3,850,000 | 794 |
| Over five years through fifteen years | $2,577,000 | 2,445 |
| Over fifteen years | $1,095,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,547,000 | 780 |
| Over three years | $4,189,000 | 920 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 2,049 |
| Over three months through twelve months | $4,678,000 | 1,360 |
| Over one year through three years | $23,258,000 | 717 |
| Over three years through five years | $9,504,000 | 1,530 |
| Over five years through fifteen years | $7,600,000 | 2,387 |
| Over fifteen years | $1,007,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,657,000 | 1,374 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,524,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,973 |
| Over three months through twelve months | $347,000 | 1,450 |
| Over one year through three years | $634,000 | 792 |
| Over three years through five years | $4,310,000 | 652 |
| Over five years through fifteen years | $2,248,000 | 2,553 |
| Over fifteen years | $1,323,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,722,000 | 1,165 |
| Over three years | $5,071,000 | 800 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,700 |
| Over three months through twelve months | $4,466,000 | 1,411 |
| Over one year through three years | $17,291,000 | 990 |
| Over three years through five years | $12,659,000 | 1,065 |
| Over five years through fifteen years | $8,489,000 | 2,196 |
| Over fifteen years | $741,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,832,000 | 1,592 |
| 2003-06-30 | Rank | |
| Total debt securities | $57,410,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,387 |
| Over three months through twelve months | $494,000 | 1,333 |
| Over one year through three years | $584,000 | 832 |
| Over three years through five years | $5,811,000 | 480 |
| Over five years through fifteen years | $3,902,000 | 1,923 |
| Over fifteen years | $2,696,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,430,000 | 913 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,679,000 | 2,079 |
| Over three months through twelve months | $4,741,000 | 1,437 |
| Over one year through three years | $12,716,000 | 1,301 |
| Over three years through five years | $8,134,000 | 1,541 |
| Over five years through fifteen years | $7,507,000 | 2,229 |
| Over fifteen years | $642,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,284,000 | 1,529 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,276,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $557,000 | 1,286 |
| Over one year through three years | $917,000 | 628 |
| Over three years through five years | $6,176,000 | 419 |
| Over five years through fifteen years | $5,285,000 | 1,514 |
| Over fifteen years | $3,992,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,958,000 | 1,596 |
| Over three years | $509,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,662 |
| Over three months through twelve months | $3,116,000 | 1,974 |
| Over one year through three years | $13,095,000 | 1,333 |
| Over three years through five years | $8,139,000 | 1,499 |
| Over five years through fifteen years | $4,835,000 | 2,823 |
| Over fifteen years | $662,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 1,890 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,362,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $702,000 | 1,250 |
| Over one year through three years | $1,503,000 | 454 |
| Over three years through five years | $4,388,000 | 495 |
| Over five years through fifteen years | $6,373,000 | 1,242 |
| Over fifteen years | $1,154,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,425,000 | 1,777 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,564 |
| Over three months through twelve months | $2,139,000 | 2,490 |
| Over one year through three years | $12,699,000 | 1,411 |
| Over three years through five years | $5,894,000 | 2,037 |
| Over five years through fifteen years | $6,217,000 | 2,293 |
| Over fifteen years | $663,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 2,149 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,889,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $125,000 | 2,313 |
| Over one year through three years | $5,282,000 | 176 |
| Over three years through five years | $3,892,000 | 312 |
| Over five years through fifteen years | $3,285,000 | 1,433 |
| Over fifteen years | $1,655,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,941,000 | 1,458 |
| Over three years | $2,342,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 2,016 |
| Over three months through twelve months | $3,507,000 | 1,568 |
| Over one year through three years | $9,480,000 | 1,666 |
| Over three years through five years | $8,554,000 | 1,480 |
| Over five years through fifteen years | $6,538,000 | 2,326 |
| Over fifteen years | $494,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,426,000 | 1,590 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,410,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,339,000 | 528 |
| Over three years through five years | $802,000 | 846 |
| Over five years through fifteen years | $2,980,000 | 1,155 |
| Over fifteen years | $2,024,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,133,000 | 1,068 |
| Over three years | $3,688,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,322 |
| Over three months through twelve months | $2,480,000 | 2,769 |
| Over one year through three years | $12,206,000 | 1,517 |
| Over three years through five years | $7,560,000 | 1,778 |
| Over five years through fifteen years | $12,137,000 | 1,453 |
| Over fifteen years | $460,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,081,000 | 2,553 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,113,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $260,000 | 1,488 |
| Over three years through five years | $2,413,000 | 440 |
| Over five years through fifteen years | $3,370,000 | 1,165 |
| Over fifteen years | $2,167,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,437,000 | 1,076 |
| Over three years | $4,319,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $913,000 | 3,152 |
| Over three months through twelve months | $2,468,000 | 2,607 |
| Over one year through three years | $10,741,000 | 1,611 |
| Over three years through five years | $9,546,000 | 1,631 |
| Over five years through fifteen years | $13,543,000 | 1,433 |
| Over fifteen years | $936,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 2,818 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,788,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $984,000 | 987 |
| Over three years through five years | $4,238,000 | 311 |
| Over five years through fifteen years | $2,622,000 | 1,367 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 1,836 |
| Over three years | $935,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,907 |
| Over three months through twelve months | $5,053,000 | 1,682 |
| Over one year through three years | $9,771,000 | 1,635 |
| Over three years through five years | $13,404,000 | 959 |
| Over five years through fifteen years | $6,101,000 | 2,732 |
| Over fifteen years | $404,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,167,000 | 1,690 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,532,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,055,000 | 618 |
| Over five years through fifteen years | $5,072,000 | 837 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 2,008 |
| Over three years | $1,580,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 3,288 |
| Over three months through twelve months | $5,746,000 | 1,894 |
| Over one year through three years | $14,677,000 | 1,321 |
| Over three years through five years | $7,990,000 | 1,553 |
| Over five years through fifteen years | $4,792,000 | 2,712 |
| Over fifteen years | $124,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,261,000 | 2,185 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,993,000 | 2,632 |
| 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 | $9,729,000 | 1,701 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,063,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,633,000 | 2,803 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,045,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,074,000 | 2,360 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,649,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,846,000 | 2,385 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,425,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,713,000 | 3,119 |