Home > Decatur County Bank > Total Debt Securities
Decatur County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $26,165,000 | 3,309 |
| 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 | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,397,000 | 2,282 |
| Over fifteen years | $3,685,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $910,000 | 2,908 |
| Over one year through three years | $2,446,000 | 3,154 |
| Over three years through five years | $1,621,000 | 3,170 |
| Over five years through fifteen years | $14,916,000 | 1,899 |
| Over fifteen years | $190,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,292 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,368,000 | 3,313 |
| 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 | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,904,000 | 2,407 |
| Over fifteen years | $2,627,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $408,000 | 2,967 |
| Over three months through twelve months | $491,000 | 3,164 |
| Over one year through three years | $2,061,000 | 3,302 |
| Over three years through five years | $2,806,000 | 2,852 |
| Over five years through fifteen years | $15,490,000 | 1,858 |
| Over fifteen years | $581,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,298 |
| 2023-06-30 | Rank | |
| Total debt securities | $27,535,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,020,000 | 2,430 |
| Over fifteen years | $2,813,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $658,000 | 2,990 |
| Over one year through three years | $1,215,000 | 3,626 |
| Over three years through five years | $3,530,000 | 2,732 |
| Over five years through fifteen years | $16,663,000 | 1,865 |
| Over fifteen years | $636,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,425 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,142,000 | 3,342 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,141,000 | 2,455 |
| Over fifteen years | $2,926,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,153 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $732,000 | 3,859 |
| Over three years through five years | $4,160,000 | 2,661 |
| Over five years through fifteen years | $17,267,000 | 1,921 |
| Over fifteen years | $646,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 2,983 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,143,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,182,000 | 2,484 |
| Over fifteen years | $2,954,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,565 |
| Over three months through twelve months | $763,000 | 2,785 |
| Over one year through three years | $725,000 | 3,886 |
| Over three years through five years | $3,288,000 | 2,917 |
| Over five years through fifteen years | $17,069,000 | 1,990 |
| Over fifteen years | $630,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 2,916 |
| 2022-09-30 | Rank | |
| Total debt securities | $27,431,000 | 3,450 |
| 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 | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,223,000 | 2,492 |
| Over fifteen years | $2,942,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,602 |
| Over three months through twelve months | $363,000 | 3,074 |
| Over one year through three years | $480,000 | 4,014 |
| Over three years through five years | $1,929,000 | 3,322 |
| Over five years through fifteen years | $18,405,000 | 1,933 |
| Over fifteen years | $592,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 2,851 |
| 2022-06-30 | Rank | |
| Total debt securities | $29,073,000 | 3,420 |
| 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 | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,419,000 | 2,489 |
| Over fifteen years | $3,179,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,547 |
| Over three months through twelve months | $368,000 | 3,061 |
| Over one year through three years | $239,000 | 4,082 |
| Over three years through five years | $1,797,000 | 3,431 |
| Over five years through fifteen years | $19,784,000 | 1,908 |
| Over fifteen years | $789,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 2,762 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,689,000 | 3,341 |
| 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,620,000 | 2,433 |
| Over fifteen years | $3,477,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,537 |
| Over three months through twelve months | $35,000 | 3,438 |
| Over one year through three years | $336,000 | 3,917 |
| Over three years through five years | $3,615,000 | 2,783 |
| Over five years through fifteen years | $17,673,000 | 2,079 |
| Over fifteen years | $2,435,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,573 |
| 2021-12-31 | Rank | |
| Total debt securities | $30,104,000 | 3,267 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $994,000 | 2,903 |
| Over fifteen years | $3,101,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,601 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $380,000 | 3,667 |
| Over three years through five years | $3,553,000 | 2,643 |
| Over five years through fifteen years | $18,764,000 | 2,054 |
| Over fifteen years | $2,778,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,561 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,373,000 | 3,388 |
| 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 | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $2,534,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,672 |
| Over three months through twelve months | $35,000 | 3,365 |
| Over one year through three years | $384,000 | 3,615 |
| Over three years through five years | $2,071,000 | 2,938 |
| Over five years through fifteen years | $17,071,000 | 2,143 |
| Over fifteen years | $2,778,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,604 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,805,000 | 3,413 |
| 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 | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $1,682,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,430 |
| Over three months through twelve months | $36,000 | 3,483 |
| Over one year through three years | $388,000 | 3,609 |
| Over three years through five years | $788,000 | 3,541 |
| Over five years through fifteen years | $17,449,000 | 2,071 |
| Over fifteen years | $2,711,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,309 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,878,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $1,911,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $36,000 | 3,542 |
| Over one year through three years | $391,000 | 3,609 |
| Over three years through five years | $260,000 | 3,856 |
| Over five years through fifteen years | $18,615,000 | 1,809 |
| Over fifteen years | $2,164,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,710 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,779,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $1,456,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,839 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $430,000 | 3,599 |
| Over three years through five years | $263,000 | 3,736 |
| Over five years through fifteen years | $16,576,000 | 1,784 |
| Over fifteen years | $2,556,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,188 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,147,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $1,858,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,578 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $433,000 | 3,616 |
| Over three years through five years | $263,000 | 3,719 |
| Over five years through fifteen years | $14,897,000 | 1,765 |
| Over fifteen years | $1,839,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,376 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,199,000 | 3,399 |
| 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 | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $2,120,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,924 |
| Over three months through twelve months | $363,000 | 3,129 |
| Over one year through three years | $433,000 | 3,689 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $12,007,000 | 1,890 |
| Over fifteen years | $2,784,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,472 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,378,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $2,253,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,893 |
| Over three months through twelve months | $364,000 | 3,255 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $9,967,000 | 2,001 |
| Over fifteen years | $2,295,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,504 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,547,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $1,482,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,825 |
| Over three months through twelve months | $367,000 | 3,328 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $500,000 | 3,583 |
| Over five years through fifteen years | $10,123,000 | 1,996 |
| Over fifteen years | $2,476,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,489 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,987,000 | 3,646 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $1,550,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,788 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $369,000 | 4,052 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $11,475,000 | 1,865 |
| Over fifteen years | $1,901,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,810 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,012,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,581,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,082 |
| Over three months through twelve months | $201,000 | 3,672 |
| Over one year through three years | $370,000 | 4,122 |
| Over three years through five years | $503,000 | 3,757 |
| Over five years through fifteen years | $12,966,000 | 1,742 |
| Over fifteen years | $1,897,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,852 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,495,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,610,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,967 |
| Over three months through twelve months | $202,000 | 3,730 |
| Over one year through three years | $370,000 | 4,215 |
| Over three years through five years | $496,000 | 3,889 |
| Over five years through fifteen years | $12,133,000 | 1,901 |
| Over fifteen years | $2,192,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,851 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,123,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $1,601,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,044 |
| Over three months through twelve months | $202,000 | 3,747 |
| Over one year through three years | $370,000 | 4,240 |
| Over three years through five years | $1,715,000 | 3,096 |
| Over five years through fifteen years | $13,452,000 | 1,788 |
| Over fifteen years | $2,300,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,892 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,851,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $1,612,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,036 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $572,000 | 4,098 |
| Over three years through five years | $1,708,000 | 3,151 |
| Over five years through fifteen years | $12,903,000 | 1,849 |
| Over fifteen years | $2,570,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,171,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $1,671,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,962 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $575,000 | 4,158 |
| Over three years through five years | $1,720,000 | 3,198 |
| Over five years through fifteen years | $13,362,000 | 1,853 |
| Over fifteen years | $3,357,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,931,000 | 3,162 |
| 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 | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $1,879,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,970 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,064,000 | 3,831 |
| Over three years through five years | $1,837,000 | 3,159 |
| Over five years through fifteen years | $17,154,000 | 1,573 |
| Over fifteen years | $5,510,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,931,000 | 3,120 |
| 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 | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $1,963,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,082 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $583,000 | 4,227 |
| Over three years through five years | $2,663,000 | 2,740 |
| Over five years through fifteen years | $17,915,000 | 1,564 |
| Over fifteen years | $6,320,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,101,000 | 3,132 |
| 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 | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $2,035,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,051 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $935,000 | 3,980 |
| Over three years through five years | $2,255,000 | 3,020 |
| Over five years through fifteen years | $17,884,000 | 1,619 |
| Over fifteen years | $6,505,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,152,000 | 3,177 |
| 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 | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $2,094,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,012 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $940,000 | 4,046 |
| Over three years through five years | $2,258,000 | 3,083 |
| Over five years through fifteen years | $17,624,000 | 1,641 |
| Over fifteen years | $6,750,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,674,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $2,113,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,599 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $944,000 | 4,063 |
| Over three years through five years | $1,705,000 | 3,465 |
| Over five years through fifteen years | $16,925,000 | 1,734 |
| Over fifteen years | $7,252,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,886 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,134,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,110 |
| Over fifteen years | $1,649,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,946 |
| Over three months through twelve months | $253,000 | 3,653 |
| Over one year through three years | $945,000 | 4,093 |
| Over three years through five years | $987,000 | 3,961 |
| Over five years through fifteen years | $14,289,000 | 1,964 |
| Over fifteen years | $7,533,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,844 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,912,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,158 |
| Over fifteen years | $1,275,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $479,000 | 2,964 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,863,000 | 3,348 |
| Over five years through fifteen years | $14,950,000 | 1,874 |
| Over fifteen years | $8,345,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,170,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $0 | 4,216 |
| Over fifteen years | $228,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $468,000 | 2,924 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $2,054,000 | 3,305 |
| Over five years through fifteen years | $17,144,000 | 1,726 |
| Over fifteen years | $7,276,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,522,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,279 |
| Over fifteen years | $236,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,865 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,389,000 | 3,816 |
| Over five years through fifteen years | $18,307,000 | 1,694 |
| Over fifteen years | $8,124,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,473,000 | 3,364 |
| 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 | $0 | 4,312 |
| Over fifteen years | $239,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,925 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $880,000 | 4,269 |
| Over five years through fifteen years | $19,470,000 | 1,668 |
| Over fifteen years | $8,418,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,302,000 | 3,507 |
| 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 | $0 | 4,344 |
| Over fifteen years | $248,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,933 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $494,000 | 4,716 |
| Over five years through fifteen years | $20,700,000 | 1,607 |
| Over fifteen years | $6,361,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,354,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,431 |
| Over fifteen years | $253,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,869 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $489,000 | 4,799 |
| Over five years through fifteen years | $19,833,000 | 1,669 |
| Over fifteen years | $6,280,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,890,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $266,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,281 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,870 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $727,000 | 4,560 |
| Over five years through fifteen years | $18,760,000 | 1,772 |
| Over fifteen years | $4,160,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,451,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $273,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $491,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,945 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $465,000 | 4,862 |
| Over five years through fifteen years | $19,423,000 | 1,772 |
| Over fifteen years | $3,300,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,540,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $737,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $503,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,120 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,004,000 | 3,827 |
| Over three years through five years | $250,000 | 5,056 |
| Over five years through fifteen years | $16,607,000 | 2,120 |
| Over fifteen years | $4,959,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,318,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $764,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $513,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $484,000 | 3,175 |
| Over one year through three years | $1,165,000 | 3,592 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $17,486,000 | 2,081 |
| Over fifteen years | $5,905,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,277,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $36,000 | 2,039 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $187,000 | 1,953 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $508,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $470,000 | 3,253 |
| Over one year through three years | $1,004,000 | 3,774 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $15,190,000 | 2,353 |
| Over fifteen years | $6,882,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,509,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,832 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $207,000 | 1,982 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $516,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $461,000 | 3,292 |
| Over one year through three years | $1,003,000 | 3,820 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $13,824,000 | 2,459 |
| Over fifteen years | $7,462,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,898,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $37,000 | 2,037 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $228,000 | 1,935 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $533,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,465,000 | 3,449 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $13,221,000 | 2,555 |
| Over fifteen years | $7,414,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,561,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $41,000 | 2,092 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $144,000 | 2,076 |
| Over five years through fifteen years | $110,000 | 4,529 |
| Over fifteen years | $40,000 | 3,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,463,000 | 3,438 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $13,281,000 | 2,510 |
| Over fifteen years | $7,481,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,453,000 | 4,261 |
| 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 | $49,000 | 2,078 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $289,000 | 4,319 |
| Over fifteen years | $44,000 | 3,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,003,000 | 3,889 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $11,898,000 | 2,661 |
| Over fifteen years | $9,170,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,263,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,850 |
| 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 | $320,000 | 4,328 |
| Over fifteen years | $52,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,003,000 | 3,888 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $8,737,000 | 3,069 |
| Over fifteen years | $9,102,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,582,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $48,000 | 2,218 |
| Over one year through three years | $1,375,000 | 794 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $358,000 | 4,409 |
| Over fifteen years | $65,000 | 3,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,003,000 | 4,174 |
| Over five years through fifteen years | $7,949,000 | 3,139 |
| Over fifteen years | $11,782,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,399,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| Over three months through twelve months | $48,000 | 2,220 |
| Over one year through three years | $1,513,000 | 703 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $397,000 | 4,413 |
| Over fifteen years | $80,000 | 3,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,003,000 | 4,220 |
| Over five years through fifteen years | $6,573,000 | 3,391 |
| Over fifteen years | $11,783,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,207,000 | 4,641 |
| 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 | $51,000 | 2,109 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $439,000 | 4,403 |
| Over fifteen years | $95,000 | 3,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,003,000 | 4,295 |
| Over five years through fifteen years | $5,364,000 | 3,694 |
| Over fifteen years | $12,255,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,293,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,668 |
| 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 | $481,000 | 4,014 |
| Over fifteen years | $1,690,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,503 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,643 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,002,000 | 4,054 |
| Over five years through fifteen years | $3,579,000 | 3,957 |
| Over fifteen years | $13,137,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,367 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,814,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $59,000 | 1,804 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $532,000 | 3,906 |
| Over fifteen years | $1,803,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 2,273 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,007,000 | 4,063 |
| Over five years through fifteen years | $5,598,000 | 3,304 |
| Over fifteen years | $14,873,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,840,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $57,000 | 1,928 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $578,000 | 3,835 |
| Over fifteen years | $1,891,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 2,075 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,001,000 | 4,275 |
| Over five years through fifteen years | $5,737,000 | 3,306 |
| Over fifteen years | $13,561,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,575,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $61,000 | 2,039 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,664,000 | 3,166 |
| Over fifteen years | $2,942,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,000,000 | 4,277 |
| Over five years through fifteen years | $3,769,000 | 3,856 |
| Over fifteen years | $13,139,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,951,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,701 |
| 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 | $679,000 | 3,533 |
| Over fifteen years | $3,233,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,000,000 | 4,137 |
| Over five years through fifteen years | $3,670,000 | 3,817 |
| Over fifteen years | $13,308,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,896,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,417 |
| Over three months through twelve months | $62,000 | 2,177 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $162,000 | 1,865 |
| Over five years through fifteen years | $754,000 | 3,430 |
| Over fifteen years | $4,793,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $4,977,000 | 3,404 |
| Over fifteen years | $10,946,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,101,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,506 |
| Over three months through twelve months | $71,000 | 2,314 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $184,000 | 1,971 |
| Over five years through fifteen years | $817,000 | 3,358 |
| Over fifteen years | $6,268,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $7,315,000 | 2,860 |
| Over fifteen years | $10,220,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,517,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,511 |
| Over three months through twelve months | $74,000 | 2,498 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $206,000 | 2,082 |
| Over five years through fifteen years | $866,000 | 3,361 |
| Over fifteen years | $6,368,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,230 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $8,889,000 | 2,503 |
| Over fifteen years | $8,883,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,778,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,793 |
| Over three months through twelve months | $236,000 | 2,123 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $229,000 | 2,102 |
| Over five years through fifteen years | $927,000 | 3,371 |
| Over fifteen years | $7,670,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $10,694,000 | 2,134 |
| Over fifteen years | $7,935,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,779,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,409 |
| Over three months through twelve months | $98,000 | 2,584 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $254,000 | 2,153 |
| Over five years through fifteen years | $983,000 | 3,403 |
| Over fifteen years | $5,072,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $10,275,000 | 2,182 |
| Over fifteen years | $7,867,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,275,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $336,000 | 1,815 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,146,000 | 2,403 |
| Over fifteen years | $4,200,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $14,378,000 | 1,540 |
| Over fifteen years | $7,210,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,354,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,483 |
| Over three months through twelve months | $251,000 | 1,904 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,382,000 | 2,391 |
| Over fifteen years | $6,019,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $11,980,000 | 1,789 |
| Over fifteen years | $4,486,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,377,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,657 |
| Over three months through twelve months | $379,000 | 1,626 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,532,000 | 2,319 |
| Over fifteen years | $3,487,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,475,000 | 1,304 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $14,903,000 | 1,452 |
| Over fifteen years | $2,476,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,327,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,073 |
| Over three months through twelve months | $147,000 | 2,113 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,598,000 | 2,221 |
| Over fifteen years | $2,960,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,753 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $18,159,000 | 1,176 |
| Over fifteen years | $3,764,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,025 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,010,000 | 3,321 |
| 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 | 2,702 |
| Over three months through twelve months | $580,000 | 1,315 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,433,000 | 1,942 |
| Over fifteen years | $3,919,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $297,000 | 4,645 |
| Over one year through three years | $202,000 | 5,706 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $17,824,000 | 1,262 |
| Over fifteen years | $3,747,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,275 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,847,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,383 |
| Over three months through twelve months | $374,000 | 1,675 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,820,000 | 1,740 |
| Over fifteen years | $4,975,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $302,000 | 4,962 |
| Over one year through three years | $728,000 | 5,038 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $21,049,000 | 1,031 |
| Over fifteen years | $3,271,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,562 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,042,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,468 |
| Over three months through twelve months | $656,000 | 1,336 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,430,000 | 1,379 |
| Over fifteen years | $2,352,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $302,000 | 5,580 |
| Over one year through three years | $2,889,000 | 3,615 |
| Over three years through five years | $2,213,000 | 3,284 |
| Over five years through fifteen years | $18,588,000 | 1,121 |
| Over fifteen years | $2,416,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 6,001 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,195,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 781 |
| Over three months through twelve months | $251,000 | 2,051 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,522,000 | 1,272 |
| Over fifteen years | $2,341,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,107,000 | 3,813 |
| Over three years through five years | $3,389,000 | 2,688 |
| Over five years through fifteen years | $20,490,000 | 997 |
| Over fifteen years | $2,368,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,609,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,420 |
| Over three months through twelve months | $1,061,000 | 997 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,696,000 | 1,218 |
| Over fifteen years | $2,356,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,039,000 | 4,802 |
| Over three years through five years | $3,920,000 | 2,471 |
| Over five years through fifteen years | $21,122,000 | 912 |
| Over fifteen years | $2,403,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,624,000 | 2,759 |
| 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 | $673,000 | 1,158 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,099,000 | 1,151 |
| Over fifteen years | $1,473,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,870,000 | 5,093 |
| Over three years through five years | $3,453,000 | 2,715 |
| Over five years through fifteen years | $24,258,000 | 771 |
| Over fifteen years | $1,798,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,598,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,030 |
| Over three months through twelve months | $422,000 | 1,385 |
| Over one year through three years | $304,000 | 2,407 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,321,000 | 1,156 |
| Over fifteen years | $485,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $986,000 | 4,818 |
| Over one year through three years | $1,866,000 | 5,238 |
| Over three years through five years | $3,495,000 | 2,764 |
| Over five years through fifteen years | $22,380,000 | 816 |
| Over fifteen years | $1,303,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 5,212 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,733,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 962 |
| Over three months through twelve months | $16,000 | 2,682 |
| Over one year through three years | $324,000 | 2,335 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,559,000 | 1,156 |
| 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 | $148,000 | 2,178 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,381,000 | 5,714 |
| Over three years through five years | $5,386,000 | 1,968 |
| Over five years through fifteen years | $20,478,000 | 880 |
| Over fifteen years | $962,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,202,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,014 |
| Over three months through twelve months | $523,000 | 1,154 |
| Over one year through three years | $370,000 | 2,273 |
| Over three years through five years | $536,000 | 2,358 |
| Over five years through fifteen years | $6,918,000 | 1,148 |
| Over fifteen years | $274,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,081 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,318,000 | 5,830 |
| Over three years through five years | $5,142,000 | 2,063 |
| Over five years through fifteen years | $25,923,000 | 646 |
| Over fifteen years | $961,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,391,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,382 |
| Over three months through twelve months | $52,000 | 2,220 |
| Over one year through three years | $410,000 | 2,152 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,292,000 | 1,147 |
| Over fifteen years | $350,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,057 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,322,000 | 5,806 |
| Over three years through five years | $5,196,000 | 2,118 |
| Over five years through fifteen years | $24,056,000 | 695 |
| Over fifteen years | $964,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,704 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,702,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $73,000 | 2,086 |
| Over one year through three years | $428,000 | 2,044 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,640,000 | 1,125 |
| Over fifteen years | $372,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,111 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $1,489,000 | 3,980 |
| Over one year through three years | $1,278,000 | 5,835 |
| Over three years through five years | $3,802,000 | 2,703 |
| Over five years through fifteen years | $21,278,000 | 795 |
| Over fifteen years | $965,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 4,204 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,758,000 | 2,795 |
| 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 | $83,000 | 2,034 |
| Over one year through three years | $473,000 | 1,923 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,115,000 | 1,120 |
| Over fifteen years | $408,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,175 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,588,000 | 3,469 |
| Over one year through three years | $977,000 | 6,187 |
| Over three years through five years | $4,162,000 | 2,601 |
| Over five years through fifteen years | $22,629,000 | 753 |
| Over fifteen years | $975,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 3,875 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,381,000 | 2,774 |
| 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 | 1,907 |
| Over three months through twelve months | $20,000 | 2,514 |
| Over one year through three years | $484,000 | 1,782 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $8,119,000 | 1,225 |
| Over fifteen years | $454,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,151 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,456 |
| Over three months through twelve months | $1,587,000 | 3,362 |
| Over one year through three years | $979,000 | 6,136 |
| Over three years through five years | $3,606,000 | 3,000 |
| Over five years through fifteen years | $22,327,000 | 766 |
| Over fifteen years | $1,280,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 2,955 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,033,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,409 |
| Over three months through twelve months | $76,000 | 2,085 |
| Over one year through three years | $505,000 | 1,535 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,363,000 | 1,269 |
| Over fifteen years | $491,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,011 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,109,000 | 3,651 |
| Over one year through three years | $2,451,000 | 4,779 |
| Over three years through five years | $3,373,000 | 3,214 |
| Over five years through fifteen years | $22,849,000 | 786 |
| Over fifteen years | $1,266,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,121 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,904,000 | 2,795 |
| 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 | $104,000 | 2,013 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,758,000 | 1,496 |
| Over fifteen years | $541,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,120 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,871 |
| Over three months through twelve months | $1,014,000 | 3,669 |
| Over one year through three years | $4,576,000 | 3,486 |
| Over three years through five years | $3,838,000 | 3,008 |
| Over five years through fifteen years | $20,843,000 | 896 |
| Over fifteen years | $1,857,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,157 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,235,000 | 2,829 |
| 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 | $111,000 | 1,970 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,487,000 | 1,724 |
| Over fifteen years | $612,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,084 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,853 |
| Over three months through twelve months | $1,085,000 | 3,304 |
| Over one year through three years | $3,614,000 | 3,805 |
| Over three years through five years | $2,857,000 | 3,680 |
| Over five years through fifteen years | $22,819,000 | 834 |
| Over fifteen years | $2,244,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 3,860 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,646,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,902 |
| Over three months through twelve months | $25,000 | 2,588 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,950,000 | 1,861 |
| Over fifteen years | $671,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,959 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,830 |
| Over three months through twelve months | $60,000 | 5,843 |
| Over one year through three years | $4,384,000 | 3,362 |
| Over three years through five years | $3,443,000 | 3,457 |
| Over five years through fifteen years | $21,679,000 | 893 |
| Over fifteen years | $2,909,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,090 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,013,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,931 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,443,000 | 3,064 |
| Over fifteen years | $805,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,180 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $883,000 | 3,176 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,576,000 | 3,563 |
| Over three years through five years | $3,021,000 | 3,607 |
| Over five years through fifteen years | $20,104,000 | 990 |
| Over fifteen years | $3,399,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,109 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,306,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,124 |
| Over three months through twelve months | $31,000 | 2,618 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,010,000 | 3,300 |
| Over fifteen years | $908,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,141 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,217 |
| Over three months through twelve months | $81,000 | 5,914 |
| Over one year through three years | $4,076,000 | 3,342 |
| Over three years through five years | $2,699,000 | 3,847 |
| Over five years through fifteen years | $21,831,000 | 914 |
| Over fifteen years | $5,095,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,247 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,040,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,143 |
| Over three months through twelve months | $34,000 | 2,557 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $438,000 | 3,875 |
| Over fifteen years | $1,226,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,153 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,451 |
| Over three months through twelve months | $80,000 | 6,041 |
| Over one year through three years | $3,066,000 | 3,743 |
| Over three years through five years | $2,899,000 | 3,570 |
| Over five years through fifteen years | $19,798,000 | 1,017 |
| Over fifteen years | $4,379,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,089 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,262,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,109 |
| Over three months through twelve months | $37,000 | 2,610 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $964,000 | 3,326 |
| Over fifteen years | $1,321,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,102 |
| Over three months through twelve months | $591,000 | 4,713 |
| Over one year through three years | $2,726,000 | 3,965 |
| Over three years through five years | $3,120,000 | 3,190 |
| Over five years through fifteen years | $19,427,000 | 944 |
| Over fifteen years | $3,143,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 5,182 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,700,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,996 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,160,000 | 3,074 |
| Over fifteen years | $1,695,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,735 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,564 |
| Over three months through twelve months | $513,000 | 4,849 |
| Over one year through three years | $2,793,000 | 4,142 |
| Over three years through five years | $2,091,000 | 3,957 |
| Over five years through fifteen years | $18,034,000 | 929 |
| Over fifteen years | $2,678,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 4,706 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,869,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 2,003 |
| Over three months through twelve months | $42,000 | 2,848 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,333,000 | 2,899 |
| Over fifteen years | $2,045,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,492 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,701 |
| Over three months through twelve months | $718,000 | 4,357 |
| Over one year through three years | $1,635,000 | 5,256 |
| Over three years through five years | $1,470,000 | 4,682 |
| Over five years through fifteen years | $17,924,000 | 874 |
| Over fifteen years | $3,647,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 5,039 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,332,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,745 |
| Over three months through twelve months | $60,000 | 2,713 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $170,000 | 3,916 |
| Over fifteen years | $1,753,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $573,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $418,000 | 4,235 |
| Over three months through twelve months | $1,746,000 | 2,704 |
| Over one year through three years | $2,137,000 | 4,667 |
| Over three years through five years | $5,116,000 | 2,374 |
| Over five years through fifteen years | $15,281,000 | 1,069 |
| Over fifteen years | $5,725,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,324 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,940,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,183 |
| Over three months through twelve months | $437,000 | 1,830 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $222,000 | 3,249 |
| Over fifteen years | $1,745,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,323,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,968,000 | 3,308 |
| Over one year through three years | $1,160,000 | 6,610 |
| Over three years through five years | $2,710,000 | 4,027 |
| Over five years through fifteen years | $13,919,000 | 1,279 |
| Over fifteen years | $4,900,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 5,847 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,109,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 1,042 |
| Over three months through twelve months | $683,000 | 1,744 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $110,000 | 3,797 |
| Over fifteen years | $2,054,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,330 |
| Over three years | $1,088,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $747,000 | 4,955 |
| Over one year through three years | $1,501,000 | 6,013 |
| Over three years through five years | $2,905,000 | 4,246 |
| Over five years through fifteen years | $15,490,000 | 1,258 |
| Over fifteen years | $3,430,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 6,651 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,985,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,585,000 | 860 |
| Over three months through twelve months | $717,000 | 1,926 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $148,000 | 3,775 |
| Over fifteen years | $793,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 2,074 |
| Over three years | $1,111,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $821,000 | 4,355 |
| Over three months through twelve months | $609,000 | 5,941 |
| Over one year through three years | $2,195,000 | 4,971 |
| Over three years through five years | $2,459,000 | 4,106 |
| Over five years through fifteen years | $13,095,000 | 1,422 |
| Over fifteen years | $3,532,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 6,372 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,849,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 2,018 |
| Over three months through twelve months | $412,000 | 2,590 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $187,000 | 3,637 |
| Over fifteen years | $435,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,821 |
| Over three years | $2,578,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $858,000 | 4,760 |
| Over three months through twelve months | $2,104,000 | 4,297 |
| Over one year through three years | $1,798,000 | 6,559 |
| Over three years through five years | $2,500,000 | 4,168 |
| Over five years through fifteen years | $13,699,000 | 1,079 |
| Over fifteen years | $1,796,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 5,024 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,471,000 | 3,685 |
| 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 | $1,075,000 | 7,272 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,603,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,212,000 | 6,423 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,715,000 | 5,454 |
| 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 | $1,671,000 | 6,810 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,865,000 | 6,041 |
| 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 | $2,301,000 | 6,250 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,191,000 | 5,779 |
| 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 | $3,563,000 | 5,076 |