Home > First State Bank of Livingston > Total Debt Securities
First State Bank of Livingston, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $402,125,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,594,000 | 127 |
| Over three months through twelve months | $6,843,000 | 69 |
| Over one year through three years | $195,000 | 727 |
| Over three years through five years | $2,899,000 | 391 |
| Over five years through fifteen years | $6,474,000 | 1,506 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,720,000 | 252 |
| Over three years | $51,756,000 | 445 |
| Other debt securities | ||
| Three months or less | $106,569,000 | 219 |
| Over three months through twelve months | $536,000 | 3,093 |
| Over one year through three years | $15,533,000 | 1,379 |
| Over three years through five years | $18,832,000 | 847 |
| Over five years through fifteen years | $76,355,000 | 499 |
| Over fifteen years | $69,819,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 2,297 |
| 2023-09-30 | Rank | |
| Total debt securities | $226,158,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,816,000 | 202 |
| Over three months through twelve months | $4,217,000 | 96 |
| Over one year through three years | $138,000 | 741 |
| Over three years through five years | $1,172,000 | 744 |
| Over five years through fifteen years | $3,475,000 | 2,018 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,433,000 | 359 |
| Over three years | $27,162,000 | 689 |
| Other debt securities | ||
| Three months or less | $66,734,000 | 271 |
| Over three months through twelve months | $1,238,000 | 2,654 |
| Over one year through three years | $9,596,000 | 1,904 |
| Over three years through five years | $10,738,000 | 1,450 |
| Over five years through fifteen years | $45,111,000 | 828 |
| Over fifteen years | $33,328,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,603 |
| 2023-06-30 | Rank | |
| Total debt securities | $238,855,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,484,000 | 151 |
| Over three months through twelve months | $3,986,000 | 113 |
| Over one year through three years | $158,000 | 712 |
| Over three years through five years | $715,000 | 962 |
| Over five years through fifteen years | $4,317,000 | 1,889 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,162,000 | 349 |
| Over three years | $27,766,000 | 691 |
| Other debt securities | ||
| Three months or less | $70,380,000 | 255 |
| Over three months through twelve months | $1,356,000 | 2,541 |
| Over one year through three years | $4,222,000 | 2,724 |
| Over three years through five years | $14,418,000 | 1,213 |
| Over five years through fifteen years | $44,752,000 | 892 |
| Over fifteen years | $40,139,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,503,000 | 1,612 |
| 2023-03-31 | Rank | |
| Total debt securities | $247,918,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,220,000 | 160 |
| Over three months through twelve months | $5,940,000 | 87 |
| Over one year through three years | $164,000 | 685 |
| Over three years through five years | $485,000 | 1,058 |
| Over five years through fifteen years | $4,872,000 | 1,859 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,129,000 | 310 |
| Over three years | $29,056,000 | 697 |
| Other debt securities | ||
| Three months or less | $72,701,000 | 208 |
| Over three months through twelve months | $2,957,000 | 1,872 |
| Over one year through three years | $4,642,000 | 2,712 |
| Over three years through five years | $14,654,000 | 1,285 |
| Over five years through fifteen years | $46,141,000 | 928 |
| Over fifteen years | $40,957,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,418,000 | 1,434 |
| 2022-12-31 | Rank | |
| Total debt securities | $238,126,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,885,000 | 229 |
| Over three months through twelve months | $8,775,000 | 61 |
| Over one year through three years | $51,000 | 1,008 |
| Over three years through five years | $755,000 | 762 |
| Over five years through fifteen years | $4,838,000 | 1,913 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,369,000 | 181 |
| Over three years | $1,125,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $67,899,000 | 223 |
| Over three months through twelve months | $3,034,000 | 1,701 |
| Over one year through three years | $6,410,000 | 2,374 |
| Over three years through five years | $15,819,000 | 1,226 |
| Over five years through fifteen years | $35,973,000 | 1,191 |
| Over fifteen years | $40,193,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,307,000 | 1,318 |
| 2022-09-30 | Rank | |
| Total debt securities | $236,927,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,223,000 | 215 |
| Over three months through twelve months | $9,118,000 | 54 |
| Over one year through three years | $56,000 | 926 |
| Over three years through five years | $340,000 | 1,084 |
| Over five years through fifteen years | $5,584,000 | 1,818 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,911,000 | 189 |
| Over three years | $1,148,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $67,714,000 | 209 |
| Over three months through twelve months | $4,342,000 | 1,309 |
| Over one year through three years | $5,893,000 | 2,445 |
| Over three years through five years | $12,011,000 | 1,525 |
| Over five years through fifteen years | $33,175,000 | 1,311 |
| Over fifteen years | $39,412,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,414,000 | 1,119 |
| 2022-06-30 | Rank | |
| Total debt securities | $234,643,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,743,000 | 178 |
| Over three months through twelve months | $8,341,000 | 71 |
| Over one year through three years | $1,937,000 | 162 |
| Over three years through five years | $377,000 | 988 |
| Over five years through fifteen years | $6,217,000 | 1,779 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,271,000 | 215 |
| Over three years | $3,217,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $59,184,000 | 231 |
| Over three months through twelve months | $3,560,000 | 1,349 |
| Over one year through three years | $6,687,000 | 2,217 |
| Over three years through five years | $11,881,000 | 1,567 |
| Over five years through fifteen years | $30,354,000 | 1,439 |
| Over fifteen years | $43,874,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,706,000 | 1,210 |
| 2022-03-31 | Rank | |
| Total debt securities | $230,623,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,161,000 | 169 |
| Over three months through twelve months | $9,039,000 | 70 |
| Over one year through three years | $3,372,000 | 115 |
| Over three years through five years | $310,000 | 1,049 |
| Over five years through fifteen years | $6,737,000 | 1,713 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,737,000 | 236 |
| Over three years | $3,379,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $48,799,000 | 267 |
| Over three months through twelve months | $3,433,000 | 1,265 |
| Over one year through three years | $7,913,000 | 1,761 |
| Over three years through five years | $8,188,000 | 1,901 |
| Over five years through fifteen years | $27,743,000 | 1,581 |
| Over fifteen years | $50,812,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,149,000 | 1,054 |
| 2021-12-31 | Rank | |
| Total debt securities | $211,433,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,192,000 | 165 |
| Over three months through twelve months | $10,164,000 | 72 |
| Over one year through three years | $2,028,000 | 197 |
| Over three years through five years | $1,820,000 | 345 |
| Over five years through fifteen years | $7,570,000 | 1,613 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,001,000 | 315 |
| Over three years | $3,577,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $36,039,000 | 334 |
| Over three months through twelve months | $3,827,000 | 1,006 |
| Over one year through three years | $5,821,000 | 1,600 |
| Over three years through five years | $8,079,000 | 1,795 |
| Over five years through fifteen years | $27,772,000 | 1,624 |
| Over fifteen years | $57,543,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,446,000 | 750 |
| 2021-09-30 | Rank | |
| Total debt securities | $209,824,000 | 923 |
| 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 | $18,000 | 1,281 |
| Over one year through three years | $3,061,000 | 159 |
| Over three years through five years | $2,126,000 | 279 |
| Over five years through fifteen years | $17,718,000 | 950 |
| Over fifteen years | $5,653,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 2,154 |
| Over three years | $43,794,000 | 452 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 1,914 |
| Over three months through twelve months | $6,148,000 | 703 |
| Over one year through three years | $6,874,000 | 1,284 |
| Over three years through five years | $8,881,000 | 1,475 |
| Over five years through fifteen years | $33,965,000 | 1,358 |
| Over fifteen years | $79,337,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,880,000 | 807 |
| 2021-06-30 | Rank | |
| Total debt securities | $209,830,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,561,000 | 105 |
| Over three months through twelve months | $9,899,000 | 68 |
| Over one year through three years | $2,926,000 | 173 |
| Over three years through five years | $2,017,000 | 297 |
| Over five years through fifteen years | $8,294,000 | 1,541 |
| Over fifteen years | $692,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,359,000 | 315 |
| Over three years | $4,416,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $30,074,000 | 376 |
| Over three months through twelve months | $5,887,000 | 768 |
| Over one year through three years | $8,030,000 | 1,086 |
| Over three years through five years | $6,234,000 | 1,698 |
| Over five years through fifteen years | $27,784,000 | 1,543 |
| Over fifteen years | $53,657,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,995,000 | 758 |
| 2021-03-31 | Rank | |
| Total debt securities | $194,528,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,700,000 | 104 |
| Over three months through twelve months | $10,703,000 | 77 |
| Over one year through three years | $2,962,000 | 205 |
| Over three years through five years | $2,094,000 | 318 |
| Over five years through fifteen years | $6,749,000 | 1,655 |
| Over fifteen years | $1,487,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,452,000 | 292 |
| Over three years | $4,565,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $23,116,000 | 455 |
| Over three months through twelve months | $6,316,000 | 745 |
| Over one year through three years | $9,597,000 | 925 |
| Over three years through five years | $6,261,000 | 1,483 |
| Over five years through fifteen years | $22,080,000 | 1,636 |
| Over fifteen years | $46,446,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,186,000 | 827 |
| 2020-12-31 | Rank | |
| Total debt securities | $182,770,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,388,000 | 111 |
| Over three months through twelve months | $12,171,000 | 72 |
| Over one year through three years | $2,998,000 | 227 |
| Over three years through five years | $2,055,000 | 323 |
| Over five years through fifteen years | $9,269,000 | 1,363 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,752,000 | 317 |
| Over three years | $5,001,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $18,216,000 | 554 |
| Over three months through twelve months | $5,580,000 | 820 |
| Over one year through three years | $11,142,000 | 857 |
| Over three years through five years | $6,529,000 | 1,279 |
| Over five years through fifteen years | $23,036,000 | 1,429 |
| Over fifteen years | $33,633,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,168,000 | 944 |
| 2020-09-30 | Rank | |
| Total debt securities | $177,261,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,247,000 | 105 |
| Over three months through twelve months | $12,642,000 | 66 |
| Over one year through three years | $3,034,000 | 247 |
| Over three years through five years | $2,129,000 | 324 |
| Over five years through fifteen years | $10,445,000 | 1,249 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,366,000 | 324 |
| Over three years | $5,135,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $17,683,000 | 553 |
| Over three months through twelve months | $5,554,000 | 803 |
| Over one year through three years | $12,748,000 | 766 |
| Over three years through five years | $6,550,000 | 1,210 |
| Over five years through fifteen years | $21,727,000 | 1,358 |
| Over fifteen years | $24,001,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,142,000 | 1,051 |
| 2020-06-30 | Rank | |
| Total debt securities | $176,161,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,248,000 | 101 |
| Over three months through twelve months | $13,296,000 | 67 |
| Over one year through three years | $994,000 | 463 |
| Over three years through five years | $4,244,000 | 219 |
| Over five years through fifteen years | $11,599,000 | 1,151 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,306,000 | 324 |
| Over three years | $5,221,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $11,781,000 | 697 |
| Over three months through twelve months | $3,824,000 | 1,171 |
| Over one year through three years | $13,623,000 | 745 |
| Over three years through five years | $8,523,000 | 924 |
| Over five years through fifteen years | $22,257,000 | 1,247 |
| Over fifteen years | $27,245,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 1,395 |
| 2020-03-31 | Rank | |
| Total debt securities | $170,754,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,410,000 | 96 |
| Over three months through twelve months | $14,120,000 | 75 |
| Over one year through three years | $1,024,000 | 452 |
| Over three years through five years | $4,283,000 | 254 |
| Over five years through fifteen years | $12,449,000 | 1,102 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,895,000 | 333 |
| Over three years | $5,415,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $13,509,000 | 622 |
| Over three months through twelve months | $2,485,000 | 1,611 |
| Over one year through three years | $14,231,000 | 739 |
| Over three years through five years | $9,436,000 | 812 |
| Over five years through fifteen years | $21,122,000 | 1,207 |
| Over fifteen years | $24,375,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 1,464 |
| 2019-12-31 | Rank | |
| Total debt securities | $151,704,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,997,000 | 103 |
| Over three months through twelve months | $16,186,000 | 66 |
| Over one year through three years | $900,000 | 473 |
| Over three years through five years | $2,166,000 | 435 |
| Over five years through fifteen years | $15,121,000 | 931 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 2,026 |
| Over three years | $39,480,000 | 432 |
| Other debt securities | ||
| Three months or less | $12,218,000 | 669 |
| Over three months through twelve months | $2,751,000 | 1,574 |
| Over one year through three years | $14,166,000 | 784 |
| Over three years through five years | $8,001,000 | 1,020 |
| Over five years through fifteen years | $19,414,000 | 1,261 |
| Over fifteen years | $12,475,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,794,000 | 1,456 |
| 2019-09-30 | Rank | |
| Total debt securities | $149,897,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,102,000 | 101 |
| Over three months through twelve months | $16,298,000 | 65 |
| Over one year through three years | $457,000 | 624 |
| Over three years through five years | $3,088,000 | 368 |
| Over five years through fifteen years | $16,099,000 | 889 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,395 |
| Over three years | $38,696,000 | 439 |
| Other debt securities | ||
| Three months or less | $11,408,000 | 697 |
| Over three months through twelve months | $4,226,000 | 1,179 |
| Over one year through three years | $13,647,000 | 878 |
| Over three years through five years | $9,251,000 | 964 |
| Over five years through fifteen years | $16,036,000 | 1,473 |
| Over fifteen years | $11,408,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,863,000 | 1,428 |
| 2019-06-30 | Rank | |
| Total debt securities | $154,090,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,255,000 | 95 |
| Over three months through twelve months | $18,038,000 | 63 |
| Over one year through three years | $172,000 | 867 |
| Over three years through five years | $2,888,000 | 404 |
| Over five years through fifteen years | $16,729,000 | 879 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,312 |
| Over three years | $39,702,000 | 447 |
| Other debt securities | ||
| Three months or less | $12,405,000 | 622 |
| Over three months through twelve months | $4,386,000 | 1,209 |
| Over one year through three years | $12,799,000 | 983 |
| Over three years through five years | $10,075,000 | 943 |
| Over five years through fifteen years | $17,719,000 | 1,402 |
| Over fifteen years | $8,712,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,278,000 | 1,345 |
| 2019-03-31 | Rank | |
| Total debt securities | $155,409,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,489,000 | 98 |
| Over three months through twelve months | $19,547,000 | 69 |
| Over one year through three years | $191,000 | 855 |
| Over three years through five years | $3,767,000 | 345 |
| Over five years through fifteen years | $13,183,000 | 1,102 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,074 |
| Over three years | $39,684,000 | 474 |
| Other debt securities | ||
| Three months or less | $14,270,000 | 536 |
| Over three months through twelve months | $3,481,000 | 1,448 |
| Over one year through three years | $12,405,000 | 1,049 |
| Over three years through five years | $11,758,000 | 924 |
| Over five years through fifteen years | $22,599,000 | 1,151 |
| Over fifteen years | $3,782,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,237,000 | 1,201 |
| 2018-12-31 | Rank | |
| Total debt securities | $156,981,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,887,000 | 108 |
| Over three months through twelve months | $22,521,000 | 64 |
| Over one year through three years | $53,000 | 1,210 |
| Over three years through five years | $2,971,000 | 412 |
| Over five years through fifteen years | $7,673,000 | 1,560 |
| Over fifteen years | $6,594,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,006 |
| Over three years | $35,661,000 | 509 |
| Other debt securities | ||
| Three months or less | $14,071,000 | 529 |
| Over three months through twelve months | $3,571,000 | 1,461 |
| Over one year through three years | $12,418,000 | 1,086 |
| Over three years through five years | $13,373,000 | 886 |
| Over five years through fifteen years | $18,211,000 | 1,418 |
| Over fifteen years | $9,688,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,884,000 | 1,455 |
| 2018-09-30 | Rank | |
| Total debt securities | $152,584,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,410,000 | 107 |
| Over three months through twelve months | $22,975,000 | 64 |
| Over one year through three years | $193,000 | 856 |
| Over three years through five years | $3,820,000 | 346 |
| Over five years through fifteen years | $13,789,000 | 1,064 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 1,985 |
| Over three years | $28,362,000 | 569 |
| Other debt securities | ||
| Three months or less | $14,246,000 | 534 |
| Over three months through twelve months | $4,190,000 | 1,261 |
| Over one year through three years | $10,955,000 | 1,195 |
| Over three years through five years | $14,486,000 | 836 |
| Over five years through fifteen years | $17,615,000 | 1,467 |
| Over fifteen years | $10,215,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,004,000 | 1,393 |
| 2018-06-30 | Rank | |
| Total debt securities | $153,050,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,726,000 | 97 |
| Over three months through twelve months | $24,027,000 | 63 |
| Over one year through three years | $89,000 | 1,108 |
| Over three years through five years | $1,071,000 | 779 |
| Over five years through fifteen years | $17,450,000 | 922 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,064 |
| Over three years | $24,339,000 | 628 |
| Other debt securities | ||
| Three months or less | $15,746,000 | 470 |
| Over three months through twelve months | $3,946,000 | 1,355 |
| Over one year through three years | $9,529,000 | 1,351 |
| Over three years through five years | $14,036,000 | 879 |
| Over five years through fifteen years | $19,524,000 | 1,374 |
| Over fifteen years | $10,324,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,741,000 | 1,255 |
| 2018-03-31 | Rank | |
| Total debt securities | $150,599,000 | 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 | $12,755,000 | 100 |
| Over three months through twelve months | $25,627,000 | 61 |
| Over one year through three years | $274,000 | 836 |
| Over three years through five years | $2,024,000 | 491 |
| Over five years through fifteen years | $17,143,000 | 950 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 1,943 |
| Over three years | $21,537,000 | 679 |
| Other debt securities | ||
| Three months or less | $15,522,000 | 489 |
| Over three months through twelve months | $3,849,000 | 1,339 |
| Over one year through three years | $14,736,000 | 909 |
| Over three years through five years | $7,128,000 | 1,517 |
| Over five years through fifteen years | $19,773,000 | 1,393 |
| Over fifteen years | $9,878,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,422,000 | 1,281 |
| 2017-12-31 | Rank | |
| Total debt securities | $151,342,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,917,000 | 115 |
| Over three months through twelve months | $28,475,000 | 56 |
| Over one year through three years | $323,000 | 780 |
| Over three years through five years | $1,347,000 | 595 |
| Over five years through fifteen years | $18,804,000 | 891 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $20,497,000 | 671 |
| Other debt securities | ||
| Three months or less | $14,828,000 | 519 |
| Over three months through twelve months | $4,077,000 | 1,245 |
| Over one year through three years | $5,964,000 | 1,952 |
| Over three years through five years | $11,141,000 | 1,075 |
| Over five years through fifteen years | $21,738,000 | 1,328 |
| Over fifteen years | $12,231,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,626,000 | 1,446 |
| 2017-09-30 | Rank | |
| Total debt securities | $151,781,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,199,000 | 121 |
| Over three months through twelve months | $29,657,000 | 53 |
| Over one year through three years | $302,000 | 795 |
| Over three years through five years | $1,403,000 | 584 |
| Over five years through fifteen years | $19,711,000 | 855 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $16,122,000 | 758 |
| Other debt securities | ||
| Three months or less | $14,649,000 | 522 |
| Over three months through twelve months | $3,634,000 | 1,308 |
| Over one year through three years | $6,954,000 | 1,770 |
| Over three years through five years | $11,987,000 | 1,034 |
| Over five years through fifteen years | $21,837,000 | 1,368 |
| Over fifteen years | $12,326,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 1,633 |
| 2017-06-30 | Rank | |
| Total debt securities | $159,226,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,323,000 | 103 |
| Over three months through twelve months | $31,198,000 | 55 |
| Over one year through three years | $405,000 | 765 |
| Over three years through five years | $1,477,000 | 583 |
| Over five years through fifteen years | $20,373,000 | 853 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $16,833,000 | 761 |
| Other debt securities | ||
| Three months or less | $16,692,000 | 450 |
| Over three months through twelve months | $1,961,000 | 2,059 |
| Over one year through three years | $8,175,000 | 1,584 |
| Over three years through five years | $12,357,000 | 1,040 |
| Over five years through fifteen years | $23,003,000 | 1,328 |
| Over fifteen years | $12,429,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 1,464 |
| 2017-03-31 | Rank | |
| Total debt securities | $157,101,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,570,000 | 93 |
| Over three months through twelve months | $29,811,000 | 69 |
| Over one year through three years | $443,000 | 758 |
| Over three years through five years | $1,129,000 | 682 |
| Over five years through fifteen years | $20,942,000 | 841 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $13,604,000 | 894 |
| Other debt securities | ||
| Three months or less | $16,250,000 | 450 |
| Over three months through twelve months | $2,820,000 | 1,579 |
| Over one year through three years | $9,370,000 | 1,432 |
| Over three years through five years | $10,233,000 | 1,269 |
| Over five years through fifteen years | $23,455,000 | 1,322 |
| Over fifteen years | $12,474,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,809,000 | 1,564 |
| 2016-12-31 | Rank | |
| Total debt securities | $153,599,000 | 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 | $14,628,000 | 118 |
| Over three months through twelve months | $35,276,000 | 48 |
| Over one year through three years | $504,000 | 762 |
| Over three years through five years | $546,000 | 973 |
| Over five years through fifteen years | $16,610,000 | 991 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $11,471,000 | 912 |
| Other debt securities | ||
| Three months or less | $17,694,000 | 400 |
| Over three months through twelve months | $3,322,000 | 1,350 |
| Over one year through three years | $8,868,000 | 1,497 |
| Over three years through five years | $7,396,000 | 1,569 |
| Over five years through fifteen years | $24,537,000 | 1,274 |
| Over fifteen years | $12,747,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 1,344 |
| 2016-09-30 | Rank | |
| Total debt securities | $160,372,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,083,000 | 103 |
| Over three months through twelve months | $35,829,000 | 51 |
| Over one year through three years | $504,000 | 794 |
| Over three years through five years | $1,217,000 | 654 |
| Over five years through fifteen years | $16,445,000 | 1,004 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $12,016,000 | 849 |
| Other debt securities | ||
| Three months or less | $17,039,000 | 411 |
| Over three months through twelve months | $4,427,000 | 988 |
| Over one year through three years | $8,622,000 | 1,510 |
| Over three years through five years | $8,054,000 | 1,479 |
| Over five years through fifteen years | $27,453,000 | 1,144 |
| Over fifteen years | $11,683,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,477,000 | 1,287 |
| 2016-06-30 | Rank | |
| Total debt securities | $165,006,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,854,000 | 82 |
| Over three months through twelve months | $34,993,000 | 54 |
| Over one year through three years | $561,000 | 764 |
| Over three years through five years | $1,193,000 | 686 |
| Over five years through fifteen years | $17,317,000 | 1,001 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $12,525,000 | 831 |
| Other debt securities | ||
| Three months or less | $18,813,000 | 372 |
| Over three months through twelve months | $2,094,000 | 1,642 |
| Over one year through three years | $9,778,000 | 1,373 |
| Over three years through five years | $9,254,000 | 1,401 |
| Over five years through fifteen years | $25,585,000 | 1,252 |
| Over fifteen years | $13,039,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,820,000 | 1,403 |
| 2016-03-31 | Rank | |
| Total debt securities | $162,208,000 | 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 | $15,219,000 | 108 |
| Over three months through twelve months | $35,052,000 | 62 |
| Over one year through three years | $549,000 | 790 |
| Over three years through five years | $1,654,000 | 569 |
| Over five years through fifteen years | $17,950,000 | 995 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $12,014,000 | 922 |
| Other debt securities | ||
| Three months or less | $18,386,000 | 368 |
| Over three months through twelve months | $2,813,000 | 1,320 |
| Over one year through three years | $8,649,000 | 1,544 |
| Over three years through five years | $11,386,000 | 1,251 |
| Over five years through fifteen years | $27,115,000 | 1,226 |
| Over fifteen years | $11,421,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 1,297 |
| 2015-12-31 | Rank | |
| Total debt securities | $157,535,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,011,000 | 129 |
| Over three months through twelve months | $35,674,000 | 56 |
| Over one year through three years | $593,000 | 793 |
| Over three years through five years | $1,605,000 | 540 |
| Over five years through fifteen years | $12,238,000 | 1,348 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $12,788,000 | 883 |
| Other debt securities | ||
| Three months or less | $18,763,000 | 359 |
| Over three months through twelve months | $2,928,000 | 1,231 |
| Over one year through three years | $8,482,000 | 1,537 |
| Over three years through five years | $12,407,000 | 1,192 |
| Over five years through fifteen years | $25,531,000 | 1,335 |
| Over fifteen years | $13,515,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,262,000 | 1,231 |
| 2015-09-30 | Rank | |
| Total debt securities | $163,824,000 | 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 | $14,801,000 | 111 |
| Over three months through twelve months | $36,530,000 | 53 |
| Over one year through three years | $639,000 | 821 |
| Over three years through five years | $1,689,000 | 520 |
| Over five years through fifteen years | $13,057,000 | 1,317 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $13,590,000 | 825 |
| Other debt securities | ||
| Three months or less | $18,398,000 | 370 |
| Over three months through twelve months | $4,401,000 | 858 |
| Over one year through three years | $7,712,000 | 1,615 |
| Over three years through five years | $13,765,000 | 1,105 |
| Over five years through fifteen years | $25,664,000 | 1,345 |
| Over fifteen years | $13,578,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,201,000 | 1,026 |
| 2015-06-30 | Rank | |
| Total debt securities | $167,952,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,201,000 | 95 |
| Over three months through twelve months | $36,482,000 | 58 |
| Over one year through three years | $598,000 | 896 |
| Over three years through five years | $1,904,000 | 521 |
| Over five years through fifteen years | $13,477,000 | 1,313 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $14,374,000 | 828 |
| Other debt securities | ||
| Three months or less | $18,754,000 | 356 |
| Over three months through twelve months | $3,291,000 | 1,081 |
| Over one year through three years | $7,861,000 | 1,576 |
| Over three years through five years | $15,314,000 | 1,023 |
| Over five years through fifteen years | $25,127,000 | 1,379 |
| Over fifteen years | $13,569,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000 | 1,179 |
| 2015-03-31 | Rank | |
| Total debt securities | $166,624,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,352,000 | 87 |
| Over three months through twelve months | $34,567,000 | 65 |
| Over one year through three years | $647,000 | 912 |
| Over three years through five years | $1,919,000 | 547 |
| Over five years through fifteen years | $1,534,000 | 3,363 |
| Over fifteen years | $12,590,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 2,069 |
| Over three years | $14,257,000 | 850 |
| Other debt securities | ||
| Three months or less | $16,540,000 | 411 |
| Over three months through twelve months | $3,004,000 | 1,231 |
| Over one year through three years | $7,107,000 | 1,650 |
| Over three years through five years | $16,886,000 | 913 |
| Over five years through fifteen years | $28,237,000 | 1,245 |
| Over fifteen years | $10,201,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 1,192 |
| 2014-12-31 | Rank | |
| Total debt securities | $169,765,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,915,000 | 117 |
| Over three months through twelve months | $38,348,000 | 54 |
| Over one year through three years | $704,000 | 916 |
| Over three years through five years | $1,475,000 | 647 |
| Over five years through fifteen years | $1,571,000 | 3,397 |
| Over fifteen years | $12,893,000 | 842 |
| 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 | $18,018,000 | 767 |
| Other debt securities | ||
| Three months or less | $16,626,000 | 399 |
| Over three months through twelve months | $3,022,000 | 1,194 |
| Over one year through three years | $8,390,000 | 1,383 |
| Over three years through five years | $15,873,000 | 947 |
| Over five years through fifteen years | $24,439,000 | 1,451 |
| Over fifteen years | $13,491,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,140 |
| 2014-09-30 | Rank | |
| Total debt securities | $169,061,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,910,000 | 106 |
| Over three months through twelve months | $37,460,000 | 54 |
| Over one year through three years | $618,000 | 1,021 |
| Over three years through five years | $1,135,000 | 801 |
| Over five years through fifteen years | $3,606,000 | 2,779 |
| Over fifteen years | $9,777,000 | 1,042 |
| 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 | $18,755,000 | 759 |
| Other debt securities | ||
| Three months or less | $16,118,000 | 403 |
| Over three months through twelve months | $3,784,000 | 959 |
| Over one year through three years | $9,204,000 | 1,219 |
| Over three years through five years | $14,792,000 | 1,010 |
| Over five years through fifteen years | $20,278,000 | 1,789 |
| Over fifteen years | $15,624,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,552,000 | 1,142 |
| 2014-06-30 | Rank | |
| Total debt securities | $168,629,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,140,000 | 91 |
| Over three months through twelve months | $38,162,000 | 60 |
| Over one year through three years | $740,000 | 1,030 |
| Over three years through five years | $1,214,000 | 813 |
| Over five years through fifteen years | $2,158,000 | 3,297 |
| Over fifteen years | $7,348,000 | 1,269 |
| 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 | $19,407,000 | 750 |
| Other debt securities | ||
| Three months or less | $16,850,000 | 408 |
| Over three months through twelve months | $4,080,000 | 931 |
| Over one year through three years | $7,640,000 | 1,341 |
| Over three years through five years | $16,950,000 | 856 |
| Over five years through fifteen years | $18,527,000 | 1,973 |
| Over fifteen years | $15,413,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,036 |
| 2014-03-31 | Rank | |
| Total debt securities | $160,392,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,931,000 | 90 |
| Over three months through twelve months | $37,117,000 | 63 |
| Over one year through three years | $903,000 | 1,001 |
| Over three years through five years | $1,076,000 | 933 |
| Over five years through fifteen years | $1,271,000 | 3,687 |
| Over fifteen years | $5,224,000 | 1,580 |
| 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 | $19,023,000 | 775 |
| Other debt securities | ||
| Three months or less | $16,433,000 | 432 |
| Over three months through twelve months | $4,110,000 | 952 |
| Over one year through three years | $7,963,000 | 1,277 |
| Over three years through five years | $15,373,000 | 901 |
| Over five years through fifteen years | $16,333,000 | 2,222 |
| Over fifteen years | $14,635,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,582,000 | 1,185 |
| 2013-12-31 | Rank | |
| Total debt securities | $157,036,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,634,000 | 110 |
| Over three months through twelve months | $42,215,000 | 45 |
| Over one year through three years | $977,000 | 990 |
| Over three years through five years | $1,295,000 | 894 |
| Over five years through fifteen years | $1,946,000 | 3,371 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $19,211,000 | 739 |
| Other debt securities | ||
| Three months or less | $4,402,000 | 1,196 |
| Over three months through twelve months | $16,612,000 | 278 |
| Over one year through three years | $8,394,000 | 1,240 |
| Over three years through five years | $14,857,000 | 901 |
| Over five years through fifteen years | $16,805,000 | 2,128 |
| Over fifteen years | $12,688,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 1,350 |
| 2013-09-30 | Rank | |
| Total debt securities | $160,324,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,575,000 | 100 |
| Over three months through twelve months | $43,020,000 | 49 |
| Over one year through three years | $1,051,000 | 974 |
| Over three years through five years | $1,293,000 | 934 |
| Over five years through fifteen years | $2,088,000 | 3,300 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $20,180,000 | 697 |
| Other debt securities | ||
| Three months or less | $2,893,000 | 1,547 |
| Over three months through twelve months | $17,407,000 | 257 |
| Over one year through three years | $9,153,000 | 1,163 |
| Over three years through five years | $14,187,000 | 903 |
| Over five years through fifteen years | $18,459,000 | 1,988 |
| Over fifteen years | $11,018,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 1,306 |
| 2013-06-30 | Rank | |
| Total debt securities | $156,430,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,433,000 | 85 |
| Over three months through twelve months | $41,825,000 | 56 |
| Over one year through three years | $1,126,000 | 956 |
| Over three years through five years | $1,247,000 | 969 |
| Over five years through fifteen years | $2,522,000 | 3,043 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $21,156,000 | 596 |
| Other debt securities | ||
| Three months or less | $3,855,000 | 1,279 |
| Over three months through twelve months | $10,977,000 | 448 |
| Over one year through three years | $8,647,000 | 1,186 |
| Over three years through five years | $14,480,000 | 853 |
| Over five years through fifteen years | $18,833,000 | 1,940 |
| Over fifteen years | $9,329,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 3,174 |
| 2013-03-31 | Rank | |
| Total debt securities | $153,917,000 | 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 | $16,569,000 | 110 |
| Over three months through twelve months | $48,175,000 | 50 |
| Over one year through three years | $912,000 | 1,034 |
| Over three years through five years | $1,705,000 | 817 |
| Over five years through fifteen years | $2,843,000 | 2,950 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $22,309,000 | 555 |
| Other debt securities | ||
| Three months or less | $3,364,000 | 1,392 |
| Over three months through twelve months | $7,872,000 | 632 |
| Over one year through three years | $7,885,000 | 1,281 |
| Over three years through five years | $14,185,000 | 868 |
| Over five years through fifteen years | $18,312,000 | 1,968 |
| Over fifteen years | $9,786,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,782 |
| 2012-12-31 | Rank | |
| Total debt securities | $149,437,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,991,000 | 107 |
| Over three months through twelve months | $46,771,000 | 43 |
| Over one year through three years | $956,000 | 974 |
| Over three years through five years | $1,666,000 | 802 |
| Over five years through fifteen years | $3,324,000 | 2,806 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $22,869,000 | 499 |
| Other debt securities | ||
| Three months or less | $4,048,000 | 1,192 |
| Over three months through twelve months | $3,913,000 | 1,138 |
| Over one year through three years | $8,961,000 | 1,176 |
| Over three years through five years | $13,691,000 | 826 |
| Over five years through fifteen years | $16,991,000 | 1,996 |
| Over fifteen years | $9,256,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 2,076 |
| 2012-09-30 | Rank | |
| Total debt securities | $146,125,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,744,000 | 107 |
| Over three months through twelve months | $48,336,000 | 48 |
| Over one year through three years | $1,404,000 | 790 |
| Over three years through five years | $668,000 | 1,209 |
| Over five years through fifteen years | $3,954,000 | 2,768 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $23,919,000 | 540 |
| Other debt securities | ||
| Three months or less | $7,503,000 | 749 |
| Over three months through twelve months | $2,233,000 | 1,645 |
| Over one year through three years | $7,665,000 | 1,341 |
| Over three years through five years | $9,429,000 | 1,195 |
| Over five years through fifteen years | $14,819,000 | 2,130 |
| Over fifteen years | $9,451,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 1,792 |
| 2012-06-30 | Rank | |
| Total debt securities | $143,051,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,094,000 | 104 |
| Over three months through twelve months | $42,698,000 | 58 |
| Over one year through three years | $1,129,000 | 802 |
| Over three years through five years | $1,706,000 | 788 |
| Over five years through fifteen years | $4,336,000 | 2,734 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $24,118,000 | 546 |
| Other debt securities | ||
| Three months or less | $4,682,000 | 999 |
| Over three months through twelve months | $1,860,000 | 1,973 |
| Over one year through three years | $8,298,000 | 1,301 |
| Over three years through five years | $8,001,000 | 1,437 |
| Over five years through fifteen years | $16,961,000 | 1,881 |
| Over fifteen years | $9,168,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 1,862 |
| 2012-03-31 | Rank | |
| Total debt securities | $135,527,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,057,000 | 118 |
| Over three months through twelve months | $42,821,000 | 56 |
| Over one year through three years | $1,310,000 | 736 |
| Over three years through five years | $1,761,000 | 721 |
| Over five years through fifteen years | $4,725,000 | 2,669 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $25,314,000 | 548 |
| Other debt securities | ||
| Three months or less | $3,484,000 | 1,150 |
| Over three months through twelve months | $1,550,000 | 2,133 |
| Over one year through three years | $6,707,000 | 1,510 |
| Over three years through five years | $5,331,000 | 1,964 |
| Over five years through fifteen years | $17,911,000 | 1,799 |
| Over fifteen years | $8,556,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 1,980 |
| 2011-12-31 | Rank | |
| Total debt securities | $127,797,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,361,000 | 82 |
| Over three months through twelve months | $37,496,000 | 48 |
| Over one year through three years | $1,388,000 | 573 |
| Over three years through five years | $1,868,000 | 574 |
| Over five years through fifteen years | $5,162,000 | 2,317 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,527,000 | 1,535 |
| Over three years | $21,139,000 | 485 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 1,866 |
| Over three months through twelve months | $1,330,000 | 2,173 |
| Over one year through three years | $6,367,000 | 1,549 |
| Over three years through five years | $5,283,000 | 1,879 |
| Over five years through fifteen years | $14,427,000 | 1,941 |
| Over fifteen years | $10,296,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,044 |
| 2011-09-30 | Rank | |
| Total debt securities | $130,613,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,289,000 | 84 |
| Over three months through twelve months | $37,220,000 | 46 |
| Over one year through three years | $1,474,000 | 552 |
| Over three years through five years | $1,327,000 | 666 |
| Over five years through fifteen years | $5,663,000 | 2,140 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,564,000 | 1,250 |
| Over three years | $22,071,000 | 513 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 1,872 |
| Over three months through twelve months | $1,504,000 | 2,008 |
| Over one year through three years | $6,732,000 | 1,455 |
| Over three years through five years | $5,191,000 | 1,878 |
| Over five years through fifteen years | $12,257,000 | 2,142 |
| Over fifteen years | $11,060,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 1,896 |
| 2011-06-30 | Rank | |
| Total debt securities | $128,552,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,215,000 | 82 |
| Over three months through twelve months | $37,710,000 | 48 |
| Over one year through three years | $1,397,000 | 584 |
| Over three years through five years | $1,182,000 | 662 |
| Over five years through fifteen years | $6,805,000 | 1,883 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,125,000 | 1,030 |
| Over three years | $23,042,000 | 554 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 1,628 |
| Over three months through twelve months | $1,464,000 | 2,062 |
| Over one year through three years | $4,935,000 | 1,929 |
| Over three years through five years | $5,109,000 | 2,028 |
| Over five years through fifteen years | $13,785,000 | 1,980 |
| Over fifteen years | $6,353,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 1,820 |
| 2011-03-31 | Rank | |
| Total debt securities | $124,650,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,553,000 | 79 |
| Over three months through twelve months | $33,369,000 | 58 |
| Over one year through three years | $1,637,000 | 525 |
| Over three years through five years | $1,458,000 | 605 |
| Over five years through fifteen years | $6,965,000 | 1,775 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,698,000 | 1,039 |
| Over three years | $24,420,000 | 491 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,272 |
| Over three months through twelve months | $3,060,000 | 1,220 |
| Over one year through three years | $4,935,000 | 1,987 |
| Over three years through five years | $4,051,000 | 2,346 |
| Over five years through fifteen years | $8,523,000 | 2,721 |
| Over fifteen years | $5,675,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,861,000 | 1,156 |
| 2010-12-31 | Rank | |
| Total debt securities | $115,470,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,949,000 | 86 |
| Over three months through twelve months | $36,257,000 | 50 |
| Over one year through three years | $1,818,000 | 529 |
| Over three years through five years | $1,070,000 | 774 |
| Over five years through fifteen years | $5,996,000 | 1,746 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,214,000 | 1,091 |
| Over three years | $24,812,000 | 452 |
| Other debt securities | ||
| Three months or less | $2,858,000 | 1,114 |
| Over three months through twelve months | $4,172,000 | 981 |
| Over one year through three years | $2,065,000 | 3,140 |
| Over three years through five years | $2,757,000 | 2,752 |
| Over five years through fifteen years | $4,633,000 | 3,509 |
| Over fifteen years | $3,869,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,606,000 | 838 |
| 2010-09-30 | Rank | |
| Total debt securities | $118,343,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,805,000 | 87 |
| Over three months through twelve months | $36,765,000 | 49 |
| Over one year through three years | $1,944,000 | 482 |
| Over three years through five years | $1,511,000 | 686 |
| Over five years through fifteen years | $6,661,000 | 1,537 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,702,000 | 1,225 |
| Over three years | $25,541,000 | 383 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,225 |
| Over three months through twelve months | $5,770,000 | 700 |
| Over one year through three years | $3,101,000 | 2,537 |
| Over three years through five years | $2,008,000 | 3,221 |
| Over five years through fifteen years | $3,434,000 | 3,877 |
| Over fifteen years | $3,543,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,787,000 | 782 |
| 2010-06-30 | Rank | |
| Total debt securities | $121,869,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,764,000 | 86 |
| Over three months through twelve months | $38,089,000 | 53 |
| Over one year through three years | $2,104,000 | 455 |
| Over three years through five years | $963,000 | 1,029 |
| Over five years through fifteen years | $7,262,000 | 1,414 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,942,000 | 1,183 |
| Over three years | $24,066,000 | 395 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 1,684 |
| Over three months through twelve months | $6,281,000 | 678 |
| Over one year through three years | $4,487,000 | 2,133 |
| Over three years through five years | $2,356,000 | 3,026 |
| Over five years through fifteen years | $2,754,000 | 4,205 |
| Over fifteen years | $3,230,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,896,000 | 754 |
| 2010-03-31 | Rank | |
| Total debt securities | $128,021,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,381,000 | 83 |
| Over three months through twelve months | $37,977,000 | 59 |
| Over one year through three years | $2,224,000 | 491 |
| Over three years through five years | $1,678,000 | 769 |
| Over five years through fifteen years | $6,349,000 | 1,541 |
| Over fifteen years | $1,443,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,997,000 | 1,154 |
| Over three years | $26,163,000 | 382 |
| Other debt securities | ||
| Three months or less | $2,777,000 | 1,101 |
| Over three months through twelve months | $5,468,000 | 766 |
| Over one year through three years | $6,023,000 | 1,756 |
| Over three years through five years | $2,632,000 | 2,866 |
| Over five years through fifteen years | $3,481,000 | 3,871 |
| Over fifteen years | $2,428,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,278,000 | 722 |
| 2009-12-31 | Rank | |
| Total debt securities | $126,880,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,629,000 | 95 |
| Over three months through twelve months | $35,831,000 | 72 |
| Over one year through three years | $2,588,000 | 464 |
| Over three years through five years | $1,143,000 | 1,045 |
| Over five years through fifteen years | $8,214,000 | 1,299 |
| Over fifteen years | $54,000 | 3,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,970,000 | 1,145 |
| Over three years | $26,476,000 | 355 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 745 |
| Over three months through twelve months | $5,320,000 | 837 |
| Over one year through three years | $8,325,000 | 1,370 |
| Over three years through five years | $1,934,000 | 3,268 |
| Over five years through fifteen years | $5,250,000 | 3,254 |
| Over fifteen years | $2,081,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,810,000 | 775 |
| 2009-09-30 | Rank | |
| Total debt securities | $128,464,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,196,000 | 90 |
| Over three months through twelve months | $34,637,000 | 74 |
| Over one year through three years | $1,850,000 | 698 |
| Over three years through five years | $1,620,000 | 880 |
| Over five years through fifteen years | $8,832,000 | 1,243 |
| Over fifteen years | $55,000 | 3,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,588,000 | 1,186 |
| Over three years | $25,385,000 | 368 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,304 |
| Over three months through twelve months | $6,761,000 | 653 |
| Over one year through three years | $10,033,000 | 1,114 |
| Over three years through five years | $2,343,000 | 2,933 |
| Over five years through fifteen years | $5,230,000 | 3,276 |
| Over fifteen years | $2,843,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,267,000 | 819 |
| 2009-06-30 | Rank | |
| Total debt securities | $134,303,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,912,000 | 77 |
| Over three months through twelve months | $34,008,000 | 75 |
| Over one year through three years | $1,907,000 | 853 |
| Over three years through five years | $1,886,000 | 833 |
| Over five years through fifteen years | $7,655,000 | 1,400 |
| Over fifteen years | $1,637,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,066,000 | 1,068 |
| Over three years | $24,841,000 | 375 |
| Other debt securities | ||
| Three months or less | $3,225,000 | 1,022 |
| Over three months through twelve months | $7,312,000 | 616 |
| Over one year through three years | $10,552,000 | 1,033 |
| Over three years through five years | $3,171,000 | 2,360 |
| Over five years through fifteen years | $5,311,000 | 3,153 |
| Over fifteen years | $2,820,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,924,000 | 812 |
| 2009-03-31 | Rank | |
| Total debt securities | $144,658,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,596,000 | 88 |
| Over three months through twelve months | $31,888,000 | 72 |
| Over one year through three years | $4,038,000 | 537 |
| Over three years through five years | $798,000 | 1,461 |
| Over five years through fifteen years | $8,708,000 | 1,290 |
| Over fifteen years | $1,735,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,263,000 | 980 |
| Over three years | $26,348,000 | 328 |
| Other debt securities | ||
| Three months or less | $2,733,000 | 1,245 |
| Over three months through twelve months | $7,937,000 | 588 |
| Over one year through three years | $13,308,000 | 778 |
| Over three years through five years | $7,272,000 | 1,166 |
| Over five years through fifteen years | $5,892,000 | 2,973 |
| Over fifteen years | $2,142,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,981,000 | 841 |
| 2008-12-31 | Rank | |
| Total debt securities | $149,829,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,481,000 | 88 |
| Over three months through twelve months | $36,116,000 | 62 |
| Over one year through three years | $1,900,000 | 999 |
| Over three years through five years | $870,000 | 1,401 |
| Over five years through fifteen years | $5,318,000 | 1,818 |
| Over fifteen years | $4,994,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,954,000 | 1,038 |
| Over three years | $28,397,000 | 350 |
| Other debt securities | ||
| Three months or less | $4,159,000 | 864 |
| Over three months through twelve months | $6,996,000 | 742 |
| Over one year through three years | $17,697,000 | 543 |
| Over three years through five years | $8,966,000 | 964 |
| Over five years through fifteen years | $5,092,000 | 3,180 |
| Over fifteen years | $2,889,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,588,000 | 756 |
| 2008-09-30 | Rank | |
| Total debt securities | $140,718,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,055,000 | 84 |
| Over three months through twelve months | $32,596,000 | 63 |
| Over one year through three years | $737,000 | 1,704 |
| Over three years through five years | $2,136,000 | 696 |
| Over five years through fifteen years | $8,820,000 | 1,199 |
| Over fifteen years | $1,592,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,506,000 | 859 |
| Over three years | $26,431,000 | 436 |
| Other debt securities | ||
| Three months or less | $2,246,000 | 1,512 |
| Over three months through twelve months | $9,828,000 | 498 |
| Over one year through three years | $14,983,000 | 644 |
| Over three years through five years | $8,918,000 | 1,018 |
| Over five years through fifteen years | $7,589,000 | 2,553 |
| Over fifteen years | $281,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,328,000 | 700 |
| 2008-06-30 | Rank | |
| Total debt securities | $136,782,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,947,000 | 79 |
| Over three months through twelve months | $31,842,000 | 65 |
| Over one year through three years | $505,000 | 2,013 |
| Over three years through five years | $1,539,000 | 841 |
| Over five years through fifteen years | $9,093,000 | 1,158 |
| Over fifteen years | $1,702,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,120,000 | 900 |
| Over three years | $19,198,000 | 502 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,204 |
| Over three months through twelve months | $8,850,000 | 568 |
| Over one year through three years | $15,817,000 | 598 |
| Over three years through five years | $9,460,000 | 939 |
| Over five years through fifteen years | $8,553,000 | 2,413 |
| Over fifteen years | $910,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,236,000 | 734 |
| 2008-03-31 | Rank | |
| Total debt securities | $122,769,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,044,000 | 85 |
| Over three months through twelve months | $31,370,000 | 64 |
| Over one year through three years | $472,000 | 2,103 |
| Over three years through five years | $1,610,000 | 802 |
| Over five years through fifteen years | $8,828,000 | 1,100 |
| Over fifteen years | $1,731,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,599,000 | 1,180 |
| Over three years | $1,061,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $3,243,000 | 1,350 |
| Over three months through twelve months | $8,887,000 | 655 |
| Over one year through three years | $17,770,000 | 511 |
| Over three years through five years | $8,798,000 | 975 |
| Over five years through fifteen years | $11,506,000 | 1,929 |
| Over fifteen years | $1,850,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,383,000 | 1,034 |
| 2007-12-31 | Rank | |
| Total debt securities | $118,125,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,855,000 | 98 |
| Over three months through twelve months | $37,416,000 | 56 |
| Over one year through three years | $1,416,000 | 1,232 |
| Over three years through five years | $833,000 | 1,176 |
| Over five years through fifteen years | $4,385,000 | 1,640 |
| Over fifteen years | $1,852,000 | 2,135 |
| 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 | $4,964,000 | 1,156 |
| Over three months through twelve months | $8,267,000 | 1,014 |
| Over one year through three years | $17,955,000 | 682 |
| Over three years through five years | $11,927,000 | 709 |
| Over five years through fifteen years | $10,589,000 | 1,941 |
| Over fifteen years | $1,666,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,183,000 | 1,063 |
| 2007-09-30 | Rank | |
| Total debt securities | $124,124,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,231,000 | 90 |
| Over three months through twelve months | $37,461,000 | 53 |
| Over one year through three years | $1,521,000 | 1,145 |
| Over three years through five years | $856,000 | 1,261 |
| Over five years through fifteen years | $4,583,000 | 1,474 |
| Over fifteen years | $1,899,000 | 1,899 |
| 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 | $3,984,000 | 1,386 |
| Over three months through twelve months | $8,749,000 | 1,056 |
| Over one year through three years | $20,208,000 | 701 |
| Over three years through five years | $12,385,000 | 741 |
| Over five years through fifteen years | $10,605,000 | 1,904 |
| Over fifteen years | $1,642,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,763,000 | 1,142 |
| 2007-06-30 | Rank | |
| Total debt securities | $120,624,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,237,000 | 83 |
| Over three months through twelve months | $32,277,000 | 57 |
| Over one year through three years | $1,568,000 | 1,037 |
| Over three years through five years | $647,000 | 1,755 |
| Over five years through fifteen years | $4,742,000 | 1,396 |
| Over fifteen years | $1,936,000 | 1,740 |
| 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 | $3,554,000 | 1,414 |
| Over three months through twelve months | $9,346,000 | 1,017 |
| Over one year through three years | $21,459,000 | 709 |
| Over three years through five years | $10,942,000 | 866 |
| Over five years through fifteen years | $10,310,000 | 1,884 |
| Over fifteen years | $1,606,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,900,000 | 1,097 |
| 2007-03-31 | Rank | |
| Total debt securities | $116,148,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,926,000 | 79 |
| Over three months through twelve months | $28,931,000 | 58 |
| Over one year through three years | $1,801,000 | 979 |
| Over three years through five years | $656,000 | 1,940 |
| Over five years through fifteen years | $4,064,000 | 1,547 |
| Over fifteen years | $2,084,000 | 1,564 |
| 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 | $4,025,000 | 1,336 |
| Over three months through twelve months | $9,573,000 | 1,015 |
| Over one year through three years | $22,171,000 | 721 |
| Over three years through five years | $10,792,000 | 915 |
| Over five years through fifteen years | $9,480,000 | 1,985 |
| Over fifteen years | $1,645,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,605,000 | 1,153 |
| 2006-12-31 | Rank | |
| Total debt securities | $110,578,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,084,000 | 106 |
| Over three months through twelve months | $34,500,000 | 50 |
| Over one year through three years | $1,752,000 | 1,009 |
| Over three years through five years | $909,000 | 1,801 |
| Over five years through fifteen years | $4,242,000 | 1,541 |
| Over fifteen years | $75,000 | 2,908 |
| 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 | $3,404,000 | 1,615 |
| Over three months through twelve months | $8,625,000 | 1,136 |
| Over one year through three years | $23,704,000 | 716 |
| Over three years through five years | $11,963,000 | 822 |
| Over five years through fifteen years | $6,534,000 | 2,477 |
| Over fifteen years | $1,786,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,024,000 | 1,335 |
| 2006-09-30 | Rank | |
| Total debt securities | $109,196,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,922,000 | 113 |
| Over three months through twelve months | $31,403,000 | 55 |
| Over one year through three years | $1,942,000 | 952 |
| Over three years through five years | $1,093,000 | 1,740 |
| Over five years through fifteen years | $4,487,000 | 1,526 |
| Over fifteen years | $80,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,234,000 | 1,355 |
| Over three months through twelve months | $7,882,000 | 1,265 |
| Over one year through three years | $24,970,000 | 725 |
| Over three years through five years | $13,021,000 | 793 |
| Over five years through fifteen years | $6,409,000 | 2,438 |
| Over fifteen years | $1,753,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,908,000 | 1,315 |
| 2006-06-30 | Rank | |
| Total debt securities | $105,899,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,177,000 | 111 |
| Over three months through twelve months | $26,339,000 | 68 |
| Over one year through three years | $2,246,000 | 900 |
| Over three years through five years | $1,169,000 | 1,730 |
| Over five years through fifteen years | $4,722,000 | 1,505 |
| Over fifteen years | $83,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,209 |
| Over three months through twelve months | $8,432,000 | 1,288 |
| Over one year through three years | $23,594,000 | 815 |
| Over three years through five years | $13,516,000 | 765 |
| Over five years through fifteen years | $7,616,000 | 2,075 |
| Over fifteen years | $2,010,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,999,000 | 1,310 |
| 2006-03-31 | Rank | |
| Total debt securities | $100,884,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,434,000 | 91 |
| Over three months through twelve months | $18,867,000 | 102 |
| Over one year through three years | $3,420,000 | 657 |
| Over three years through five years | $1,473,000 | 1,545 |
| Over five years through fifteen years | $2,857,000 | 2,007 |
| Over fifteen years | $87,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,163,000 | 1,526 |
| Over three months through twelve months | $7,996,000 | 1,322 |
| Over one year through three years | $22,244,000 | 916 |
| Over three years through five years | $12,168,000 | 883 |
| Over five years through fifteen years | $7,118,000 | 2,160 |
| Over fifteen years | $2,057,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,554,000 | 1,492 |
| 2005-12-31 | Rank | |
| Total debt securities | $87,636,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,224,000 | 138 |
| Over three months through twelve months | $18,947,000 | 103 |
| Over one year through three years | $2,687,000 | 751 |
| Over three years through five years | $1,524,000 | 1,579 |
| Over five years through fifteen years | $300,000 | 3,676 |
| Over fifteen years | $89,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,148,000 | 1,142 |
| Over three months through twelve months | $7,166,000 | 1,399 |
| Over one year through three years | $21,682,000 | 950 |
| Over three years through five years | $12,036,000 | 908 |
| Over five years through fifteen years | $7,639,000 | 2,027 |
| Over fifteen years | $2,194,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,563,000 | 1,359 |
| 2005-09-30 | Rank | |
| Total debt securities | $90,309,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,122,000 | 138 |
| Over three months through twelve months | $17,535,000 | 110 |
| Over one year through three years | $2,262,000 | 851 |
| Over three years through five years | $1,650,000 | 1,496 |
| Over five years through fifteen years | $426,000 | 3,575 |
| Over fifteen years | $95,000 | 2,579 |
| 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 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,058,000 | 770 |
| Over three months through twelve months | $6,558,000 | 1,271 |
| Over one year through three years | $21,880,000 | 959 |
| Over three years through five years | $13,117,000 | 867 |
| Over five years through fifteen years | $7,444,000 | 2,077 |
| Over fifteen years | $2,162,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,808,000 | 1,057 |
| 2005-06-30 | Rank | |
| Total debt securities | $92,396,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,952,000 | 133 |
| Over three months through twelve months | $17,245,000 | 113 |
| Over one year through three years | $1,640,000 | 950 |
| Over three years through five years | $2,345,000 | 1,211 |
| Over five years through fifteen years | $504,000 | 3,608 |
| Over fifteen years | $98,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,736,000 | 866 |
| Over three months through twelve months | $8,265,000 | 969 |
| Over one year through three years | $22,036,000 | 936 |
| Over three years through five years | $14,477,000 | 829 |
| Over five years through fifteen years | $7,796,000 | 2,030 |
| Over fifteen years | $2,302,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,043,000 | 946 |
| 2005-03-31 | Rank | |
| Total debt securities | $88,244,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,884,000 | 116 |
| Over three months through twelve months | $10,569,000 | 173 |
| Over one year through three years | $1,989,000 | 710 |
| Over three years through five years | $1,249,000 | 1,740 |
| Over five years through fifteen years | $512,000 | 3,706 |
| Over fifteen years | $101,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,039 |
| Over three months through twelve months | $9,519,000 | 746 |
| Over one year through three years | $20,168,000 | 1,035 |
| Over three years through five years | $16,811,000 | 743 |
| Over five years through fifteen years | $8,248,000 | 1,981 |
| Over fifteen years | $2,195,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,423,000 | 883 |
| 2004-12-31 | Rank | |
| Total debt securities | $87,607,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,127,000 | 141 |
| Over three months through twelve months | $13,009,000 | 144 |
| Over one year through three years | $2,078,000 | 600 |
| Over three years through five years | $1,395,000 | 1,599 |
| Over five years through fifteen years | $548,000 | 3,692 |
| Over fifteen years | $101,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,169,000 | 1,013 |
| Over three months through twelve months | $9,050,000 | 736 |
| Over one year through three years | $20,134,000 | 981 |
| Over three years through five years | $15,268,000 | 841 |
| Over five years through fifteen years | $9,407,000 | 1,864 |
| Over fifteen years | $2,321,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,086,000 | 888 |
| 2004-09-30 | Rank | |
| Total debt securities | $89,970,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,558,000 | 129 |
| Over three months through twelve months | $11,319,000 | 158 |
| Over one year through three years | $1,739,000 | 591 |
| Over three years through five years | $1,180,000 | 1,735 |
| Over five years through fifteen years | $576,000 | 3,693 |
| Over fifteen years | $108,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,507,000 | 919 |
| Over three months through twelve months | $6,864,000 | 867 |
| Over one year through three years | $22,041,000 | 850 |
| Over three years through five years | $17,544,000 | 754 |
| Over five years through fifteen years | $9,452,000 | 1,918 |
| Over fifteen years | $2,082,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,977,000 | 958 |
| 2004-06-30 | Rank | |
| Total debt securities | $89,784,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,962,000 | 126 |
| Over three months through twelve months | $11,880,000 | 147 |
| Over one year through three years | $2,067,000 | 478 |
| Over three years through five years | $953,000 | 1,975 |
| Over five years through fifteen years | $589,000 | 3,720 |
| Over fifteen years | $148,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,622,000 | 879 |
| Over three months through twelve months | $6,217,000 | 945 |
| Over one year through three years | $22,394,000 | 813 |
| Over three years through five years | $17,014,000 | 835 |
| Over five years through fifteen years | $10,040,000 | 1,895 |
| Over fifteen years | $1,898,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,382,000 | 985 |
| 2004-03-31 | Rank | |
| Total debt securities | $91,152,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,147,000 | 139 |
| Over three months through twelve months | $10,475,000 | 171 |
| Over one year through three years | $1,825,000 | 450 |
| Over three years through five years | $494,000 | 2,524 |
| Over five years through fifteen years | $620,000 | 3,674 |
| Over fifteen years | $193,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,454,000 | 1,078 |
| Over three months through twelve months | $6,497,000 | 920 |
| Over one year through three years | $21,162,000 | 781 |
| Over three years through five years | $17,300,000 | 775 |
| Over five years through fifteen years | $12,252,000 | 1,594 |
| Over fifteen years | $1,733,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,410,000 | 1,092 |
| 2003-12-31 | Rank | |
| Total debt securities | $86,144,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,074,000 | 181 |
| Over three months through twelve months | $10,153,000 | 171 |
| Over one year through three years | $199,000 | 1,392 |
| Over three years through five years | $433,000 | 2,568 |
| Over five years through fifteen years | $666,000 | 3,604 |
| Over fifteen years | $197,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,214,000 | 903 |
| Over three months through twelve months | $6,325,000 | 1,029 |
| Over one year through three years | $21,442,000 | 799 |
| Over three years through five years | $16,277,000 | 857 |
| Over five years through fifteen years | $13,262,000 | 1,524 |
| Over fifteen years | $1,902,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,955,000 | 1,092 |
| 2003-09-30 | Rank | |
| Total debt securities | $90,603,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,840,000 | 147 |
| Over three months through twelve months | $8,595,000 | 205 |
| Over one year through three years | $15,000 | 2,390 |
| Over three years through five years | $353,000 | 2,599 |
| Over five years through fifteen years | $834,000 | 3,458 |
| Over fifteen years | $202,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,821,000 | 973 |
| Over three months through twelve months | $6,821,000 | 965 |
| Over one year through three years | $20,647,000 | 794 |
| Over three years through five years | $18,637,000 | 710 |
| Over five years through fifteen years | $13,942,000 | 1,452 |
| Over fifteen years | $1,896,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,950,000 | 1,103 |
| 2003-06-30 | Rank | |
| Total debt securities | $87,173,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,520,000 | 183 |
| Over three months through twelve months | $10,322,000 | 169 |
| Over one year through three years | $369,000 | 1,014 |
| Over three years through five years | $296,000 | 2,645 |
| Over five years through fifteen years | $861,000 | 3,421 |
| Over fifteen years | $206,000 | 3,025 |
| 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 | $3,782,000 | 1,175 |
| Over three months through twelve months | $6,776,000 | 1,017 |
| Over one year through three years | $20,655,000 | 780 |
| Over three years through five years | $16,815,000 | 726 |
| Over five years through fifteen years | $14,806,000 | 1,251 |
| Over fifteen years | $1,765,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,811,000 | 1,286 |
| 2003-03-31 | Rank | |
| Total debt securities | $79,693,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,421,000 | 202 |
| Over three months through twelve months | $7,486,000 | 249 |
| Over one year through three years | $383,000 | 1,001 |
| Over three years through five years | $297,000 | 2,485 |
| Over five years through fifteen years | $957,000 | 3,262 |
| Over fifteen years | $242,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,733,000 | 947 |
| Over three months through twelve months | $6,007,000 | 1,128 |
| Over one year through three years | $18,859,000 | 933 |
| Over three years through five years | $14,691,000 | 800 |
| Over five years through fifteen years | $14,803,000 | 1,153 |
| Over fifteen years | $1,814,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 1,249 |
| 2002-12-31 | Rank | |
| Total debt securities | $75,880,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,004,000 | 307 |
| Over three months through twelve months | $10,057,000 | 204 |
| Over one year through three years | $628,000 | 787 |
| Over three years through five years | $366,000 | 2,204 |
| Over five years through fifteen years | $1,035,000 | 3,108 |
| Over fifteen years | $371,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,090,000 | 1,140 |
| Over three months through twelve months | $5,204,000 | 1,231 |
| Over one year through three years | $18,727,000 | 968 |
| Over three years through five years | $13,823,000 | 862 |
| Over five years through fifteen years | $14,730,000 | 1,078 |
| Over fifteen years | $1,845,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,262,000 | 1,520 |
| 2001-12-31 | Rank | |
| Total debt securities | $69,936,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,898,000 | 233 |
| Over three months through twelve months | $11,884,000 | 156 |
| Over one year through three years | $559,000 | 1,025 |
| Over three years through five years | $338,000 | 1,701 |
| Over five years through fifteen years | $1,422,000 | 2,362 |
| Over fifteen years | $570,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,800,000 | 958 |
| Over three months through twelve months | $4,170,000 | 1,323 |
| Over one year through three years | $11,662,000 | 1,368 |
| Over three years through five years | $9,158,000 | 1,374 |
| Over five years through fifteen years | $15,998,000 | 1,033 |
| Over fifteen years | $2,477,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,510,000 | 1,574 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,378,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,998,000 | 569 |
| Over three months through twelve months | $18,717,000 | 133 |
| Over one year through three years | $865,000 | 743 |
| Over three years through five years | $1,513,000 | 519 |
| Over five years through fifteen years | $975,000 | 2,133 |
| Over fifteen years | $863,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,073,000 | 813 |
| Over three months through twelve months | $886,000 | 5,023 |
| Over one year through three years | $9,847,000 | 1,877 |
| Over three years through five years | $8,290,000 | 1,617 |
| Over five years through fifteen years | $14,171,000 | 1,256 |
| Over fifteen years | $2,180,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 4,437 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,983,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,802,000 | 630 |
| Over three months through twelve months | $17,614,000 | 152 |
| Over one year through three years | $1,524,000 | 445 |
| Over three years through five years | $794,000 | 1,067 |
| Over five years through fifteen years | $1,154,000 | 2,128 |
| Over fifteen years | $1,116,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,156,000 | 1,036 |
| Over three months through twelve months | $2,083,000 | 2,895 |
| Over one year through three years | $10,167,000 | 1,688 |
| Over three years through five years | $8,130,000 | 1,929 |
| Over five years through fifteen years | $12,854,000 | 1,495 |
| Over fifteen years | $589,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,632,000 | 2,671 |
| 1998-12-31 | Rank | |
| Total debt securities | $71,746,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 900 |
| Over three months through twelve months | $21,150,000 | 151 |
| Over one year through three years | $4,489,000 | 263 |
| Over three years through five years | $386,000 | 1,783 |
| Over five years through fifteen years | $2,200,000 | 1,542 |
| Over fifteen years | $28,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,987 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $7,409,000 | 864 |
| Over three months through twelve months | $3,466,000 | 2,348 |
| Over one year through three years | $9,012,000 | 1,763 |
| Over three years through five years | $7,824,000 | 1,720 |
| Over five years through fifteen years | $11,733,000 | 1,581 |
| Over fifteen years | $1,541,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,778,000 | 2,302 |
| 1997-12-31 | Rank | |
| Total debt securities | $85,828,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,564,000 | 648 |
| Over three months through twelve months | $22,387,000 | 175 |
| Over one year through three years | $9,351,000 | 157 |
| Over three years through five years | $7,739,000 | 176 |
| Over five years through fifteen years | $970,000 | 2,253 |
| Over fifteen years | $57,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,195,000 | 1,327 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $9,952,000 | 654 |
| Over three months through twelve months | $3,294,000 | 3,102 |
| Over one year through three years | $9,914,000 | 2,017 |
| Over three years through five years | $6,392,000 | 1,932 |
| Over five years through fifteen years | $9,136,000 | 1,616 |
| Over fifteen years | $1,877,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,819,000 | 2,344 |
| 1996-12-31 | Rank | |
| Total debt securities | $86,628,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,370,000 | 2,235 |
| 1995-12-31 | Rank | |
| Total debt securities | $91,890,000 | 1,328 |
| 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 | $10,990,000 | 1,999 |
| 1994-12-31 | Rank | |
| Total debt securities | $79,344,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,284,000 | 2,948 |
| 1993-12-31 | Rank | |
| Total debt securities | $75,258,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,861,000 | 2,649 |
| 1992-12-31 | Rank | |
| Total debt securities | $72,048,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,859,000 | 2,179 |