Home > Scott State Bank > Total Debt Securities
Scott State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $82,704,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $706,000 | 965 |
| Over five years through fifteen years | $5,999,000 | 1,564 |
| Over fifteen years | $2,957,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 1,695 |
| Over three years | $3,088,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,631 |
| Over three months through twelve months | $4,735,000 | 1,531 |
| Over one year through three years | $19,560,000 | 1,154 |
| Over three years through five years | $16,646,000 | 947 |
| Over five years through fifteen years | $23,202,000 | 1,463 |
| Over fifteen years | $4,190,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 1,788 |
| 2023-09-30 | Rank | |
| Total debt securities | $83,048,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $603,000 | 1,080 |
| Over five years through fifteen years | $6,126,000 | 1,550 |
| Over fifteen years | $2,838,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 1,653 |
| Over three years | $3,070,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,828 |
| Over three months through twelve months | $3,718,000 | 1,759 |
| Over one year through three years | $17,997,000 | 1,223 |
| Over three years through five years | $16,123,000 | 1,055 |
| Over five years through fifteen years | $25,224,000 | 1,353 |
| Over fifteen years | $4,190,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,902,000 | 1,621 |
| 2023-06-30 | Rank | |
| Total debt securities | $86,172,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $569,000 | 1,078 |
| Over five years through fifteen years | $6,695,000 | 1,535 |
| Over fifteen years | $3,082,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,607 |
| Over three years | $3,289,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,150 |
| Over three months through twelve months | $3,841,000 | 1,722 |
| Over one year through three years | $17,276,000 | 1,256 |
| Over three years through five years | $18,049,000 | 1,006 |
| Over five years through fifteen years | $26,988,000 | 1,365 |
| Over fifteen years | $4,234,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,893,000 | 1,745 |
| 2023-03-31 | Rank | |
| Total debt securities | $87,706,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $385,000 | 1,167 |
| Over five years through fifteen years | $7,300,000 | 1,525 |
| Over fifteen years | $3,156,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,442 |
| Over three years | $3,380,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,260 |
| Over three months through twelve months | $2,903,000 | 1,903 |
| Over one year through three years | $16,752,000 | 1,344 |
| Over three years through five years | $18,388,000 | 1,066 |
| Over five years through fifteen years | $29,203,000 | 1,365 |
| Over fifteen years | $4,234,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 1,932 |
| 2022-12-31 | Rank | |
| Total debt securities | $90,088,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $320,000 | 1,174 |
| Over five years through fifteen years | $7,616,000 | 1,528 |
| Over fifteen years | $3,190,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,476 |
| Over three years | $3,483,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $3,807,000 | 1,363 |
| Over three months through twelve months | $3,240,000 | 1,654 |
| Over one year through three years | $15,153,000 | 1,484 |
| Over three years through five years | $18,259,000 | 1,074 |
| Over five years through fifteen years | $33,980,000 | 1,264 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,935,000 | 1,364 |
| 2022-09-30 | Rank | |
| Total debt securities | $90,785,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $142,000 | 1,507 |
| Over five years through fifteen years | $8,015,000 | 1,501 |
| Over fifteen years | $3,186,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,479 |
| Over three years | $3,549,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,504 |
| Over three months through twelve months | $3,029,000 | 1,619 |
| Over one year through three years | $14,229,000 | 1,518 |
| Over three years through five years | $20,187,000 | 1,020 |
| Over five years through fifteen years | $34,530,000 | 1,252 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,335,000 | 1,356 |
| 2022-06-30 | Rank | |
| Total debt securities | $96,542,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $9,090,000 | 1,456 |
| Over fifteen years | $3,478,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,483 |
| Over three years | $3,911,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,570 |
| Over three months through twelve months | $3,752,000 | 1,301 |
| Over one year through three years | $11,731,000 | 1,603 |
| Over three years through five years | $20,187,000 | 1,036 |
| Over five years through fifteen years | $40,530,000 | 1,148 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,368,000 | 1,258 |
| 2022-03-31 | Rank | |
| Total debt securities | $97,651,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $9,974,000 | 1,386 |
| Over fifteen years | $3,792,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,267,000 | 1,416 |
| Over three years | $4,223,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,588 |
| Over three months through twelve months | $4,326,000 | 1,055 |
| Over one year through three years | $9,380,000 | 1,609 |
| Over three years through five years | $17,520,000 | 1,131 |
| Over five years through fifteen years | $43,909,000 | 1,104 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,715,000 | 1,111 |
| 2021-12-31 | Rank | |
| Total debt securities | $92,392,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,283,000 | 1,281 |
| Over fifteen years | $2,685,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,183,000 | 1,369 |
| Over three years | $2,541,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 1,793 |
| Over three months through twelve months | $2,641,000 | 1,264 |
| Over one year through three years | $5,253,000 | 1,700 |
| Over three years through five years | $14,094,000 | 1,202 |
| Over five years through fifteen years | $48,770,000 | 1,054 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 1,452 |
| 2021-09-30 | Rank | |
| Total debt securities | $92,389,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $12,437,000 | 1,205 |
| Over fifteen years | $2,862,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,815,000 | 1,376 |
| Over three years | $2,879,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $3,451,000 | 1,365 |
| Over three months through twelve months | $2,482,000 | 1,346 |
| Over one year through three years | $5,246,000 | 1,518 |
| Over three years through five years | $12,021,000 | 1,166 |
| Over five years through fifteen years | $47,196,000 | 1,046 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 1,198 |
| 2021-06-30 | Rank | |
| Total debt securities | $89,353,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,856,000 | 1,172 |
| Over fifteen years | $2,996,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,394,000 | 1,252 |
| Over three years | $3,279,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 1,982 |
| Over three months through twelve months | $3,067,000 | 1,236 |
| Over one year through three years | $5,789,000 | 1,403 |
| Over three years through five years | $12,061,000 | 1,067 |
| Over five years through fifteen years | $43,464,000 | 1,078 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,538 |
| 2021-03-31 | Rank | |
| Total debt securities | $81,414,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,479,000 | 1,129 |
| Over fifteen years | $3,557,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,194,000 | 1,116 |
| Over three years | $2,912,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 1,916 |
| Over three months through twelve months | $2,163,000 | 1,551 |
| Over one year through three years | $6,466,000 | 1,285 |
| Over three years through five years | $11,394,000 | 950 |
| Over five years through fifteen years | $35,379,000 | 1,147 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 1,832 |
| 2020-12-31 | Rank | |
| Total debt securities | $69,832,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $13,018,000 | 1,069 |
| Over fifteen years | $1,543,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,846,000 | 1,099 |
| Over three years | $1,822,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,825 |
| Over three months through twelve months | $1,772,000 | 1,731 |
| Over one year through three years | $7,153,000 | 1,186 |
| Over three years through five years | $10,665,000 | 870 |
| Over five years through fifteen years | $25,009,000 | 1,336 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 1,967 |
| 2020-09-30 | Rank | |
| Total debt securities | $65,577,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $13,579,000 | 1,021 |
| Over fifteen years | $1,811,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,977,000 | 1,046 |
| Over three years | $1,120,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 1,683 |
| Over three months through twelve months | $630,000 | 2,621 |
| Over one year through three years | $6,994,000 | 1,213 |
| Over three years through five years | $10,142,000 | 824 |
| Over five years through fifteen years | $20,727,000 | 1,408 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,269 |
| 2020-06-30 | Rank | |
| Total debt securities | $60,354,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,757,000 | 1,137 |
| Over fifteen years | $2,060,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,445,000 | 985 |
| Over three years | $1,484,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 2,034 |
| Over three months through twelve months | $1,614,000 | 1,910 |
| Over one year through three years | $7,010,000 | 1,251 |
| Over three years through five years | $6,377,000 | 1,159 |
| Over five years through fifteen years | $20,030,000 | 1,347 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,372 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,542,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,850,000 | 1,223 |
| Over fifteen years | $2,203,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,371,000 | 1,003 |
| Over three years | $3,843,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $2,876,000 | 1,543 |
| Over three months through twelve months | $2,860,000 | 1,486 |
| Over one year through three years | $6,915,000 | 1,312 |
| Over three years through five years | $5,131,000 | 1,345 |
| Over five years through fifteen years | $15,493,000 | 1,503 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,614,000 | 1,421 |
| 2019-12-31 | Rank | |
| Total debt securities | $52,459,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,557,000 | 1,312 |
| Over fifteen years | $616,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,937,000 | 893 |
| Over three years | $3,727,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 2,069 |
| Over three months through twelve months | $3,666,000 | 1,332 |
| Over one year through three years | $8,015,000 | 1,249 |
| Over three years through five years | $6,528,000 | 1,196 |
| Over five years through fifteen years | $10,876,000 | 1,928 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,607 |
| 2019-09-30 | Rank | |
| Total debt securities | $53,787,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,343,000 | 1,328 |
| Over fifteen years | $647,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,669,000 | 829 |
| Over three years | $3,837,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 1,683 |
| Over three months through twelve months | $1,248,000 | 2,328 |
| Over one year through three years | $9,651,000 | 1,171 |
| Over three years through five years | $8,036,000 | 1,073 |
| Over five years through fifteen years | $9,759,000 | 2,043 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,043 |
| 2019-06-30 | Rank | |
| Total debt securities | $55,296,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,955,000 | 1,305 |
| Over fifteen years | $691,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,998,000 | 726 |
| Over three years | $4,290,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 2,032 |
| Over three months through twelve months | $2,257,000 | 1,846 |
| Over one year through three years | $7,078,000 | 1,544 |
| Over three years through five years | $12,092,000 | 811 |
| Over five years through fifteen years | $8,227,000 | 2,298 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 2,056 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,165,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,370,000 | 1,298 |
| Over fifteen years | $723,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,032,000 | 724 |
| Over three years | $7,775,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $2,625,000 | 1,589 |
| Over three months through twelve months | $1,448,000 | 2,421 |
| Over one year through three years | $7,362,000 | 1,583 |
| Over three years through five years | $11,612,000 | 936 |
| Over five years through fifteen years | $7,218,000 | 2,473 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 2,016 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,508,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,583,000 | 1,280 |
| Over fifteen years | $733,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,983,000 | 866 |
| Over three years | $10,206,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 1,857 |
| Over three months through twelve months | $2,870,000 | 1,685 |
| Over one year through three years | $6,492,000 | 1,740 |
| Over three years through five years | $11,552,000 | 1,003 |
| Over five years through fifteen years | $7,129,000 | 2,522 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,369,000 | 1,823 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,392,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,974,000 | 1,259 |
| Over fifteen years | $754,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,060 |
| Over three years | $12,082,000 | 968 |
| Other debt securities | ||
| Three months or less | $3,518,000 | 1,388 |
| Over three months through twelve months | $2,261,000 | 1,901 |
| Over one year through three years | $6,186,000 | 1,819 |
| Over three years through five years | $11,480,000 | 1,019 |
| Over five years through fifteen years | $8,410,000 | 2,353 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 1,512 |
| 2018-06-30 | Rank | |
| Total debt securities | $60,889,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,597,000 | 1,256 |
| Over fifteen years | $803,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,904,000 | 1,026 |
| Over three years | $13,702,000 | 899 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,970 |
| Over three months through twelve months | $4,044,000 | 1,311 |
| Over one year through three years | $6,575,000 | 1,769 |
| Over three years through five years | $10,591,000 | 1,127 |
| Over five years through fifteen years | $10,195,000 | 2,175 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,174,000 | 1,573 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,058,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,182,000 | 1,287 |
| 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 | $1,419,000 | 1,374 |
| Over three years | $15,193,000 | 856 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,561 |
| Over three months through twelve months | $2,858,000 | 1,649 |
| Over one year through three years | $7,298,000 | 1,656 |
| Over three years through five years | $10,132,000 | 1,166 |
| Over five years through fifteen years | $10,114,000 | 2,237 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 1,760 |
| 2017-12-31 | Rank | |
| Total debt securities | $58,074,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,694,000 | 1,330 |
| Over fifteen years | $1,169,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,463,000 | 1,023 |
| Over three years | $12,935,000 | 888 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,615 |
| Over three months through twelve months | $2,974,000 | 1,607 |
| Over one year through three years | $6,906,000 | 1,757 |
| Over three years through five years | $8,217,000 | 1,367 |
| Over five years through fifteen years | $10,858,000 | 2,211 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 1,749 |
| 2017-09-30 | Rank | |
| Total debt securities | $62,009,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,249,000 | 1,399 |
| Over fifteen years | $1,084,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,131,000 | 1,122 |
| Over three years | $14,190,000 | 824 |
| Other debt securities | ||
| Three months or less | $3,027,000 | 1,483 |
| Over three months through twelve months | $1,113,000 | 2,620 |
| Over one year through three years | $7,381,000 | 1,700 |
| Over three years through five years | $9,383,000 | 1,252 |
| Over five years through fifteen years | $12,451,000 | 2,071 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 1,619 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,251,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,752,000 | 1,371 |
| Over fifteen years | $1,131,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,494 |
| Over three years | $13,525,000 | 875 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,100 |
| Over three months through twelve months | $3,626,000 | 1,365 |
| Over one year through three years | $7,471,000 | 1,706 |
| Over three years through five years | $8,289,000 | 1,425 |
| Over five years through fifteen years | $15,606,000 | 1,805 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 1,652 |
| 2017-03-31 | Rank | |
| Total debt securities | $65,119,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,201,000 | 1,336 |
| Over fifteen years | $1,159,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,686 |
| Over three years | $14,664,000 | 853 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,667 |
| Over three months through twelve months | $3,131,000 | 1,465 |
| Over one year through three years | $7,176,000 | 1,767 |
| Over three years through five years | $8,618,000 | 1,442 |
| Over five years through fifteen years | $17,709,000 | 1,678 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 1,716 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,994,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,726,000 | 1,367 |
| Over fifteen years | $1,197,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,041 |
| Over three years | $13,227,000 | 849 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,218 |
| Over three months through twelve months | $2,258,000 | 1,762 |
| Over one year through three years | $7,659,000 | 1,696 |
| Over three years through five years | $7,529,000 | 1,548 |
| Over five years through fifteen years | $16,858,000 | 1,722 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 1,842 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,567,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $11,777,000 | 1,300 |
| Over fifteen years | $1,323,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,524,000 | 1,002 |
| Over three years | $8,678,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 1,976 |
| Over three months through twelve months | $884,000 | 2,667 |
| Over one year through three years | $8,238,000 | 1,568 |
| Over three years through five years | $7,240,000 | 1,616 |
| Over five years through fifteen years | $18,438,000 | 1,600 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,238 |
| 2016-06-30 | Rank | |
| Total debt securities | $60,920,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $12,399,000 | 1,291 |
| 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 | $2,455,000 | 1,452 |
| Over three years | $10,119,000 | 944 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,566 |
| Over three months through twelve months | $1,901,000 | 1,793 |
| Over one year through three years | $8,183,000 | 1,589 |
| Over three years through five years | $8,394,000 | 1,518 |
| Over five years through fifteen years | $16,755,000 | 1,753 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 2,032 |
| 2016-03-31 | Rank | |
| Total debt securities | $65,372,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,873,000 | 1,221 |
| 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 | $1,999,000 | 1,457 |
| Over three years | $10,972,000 | 959 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,831 |
| Over three months through twelve months | $1,913,000 | 1,733 |
| Over one year through three years | $8,019,000 | 1,639 |
| Over three years through five years | $10,289,000 | 1,345 |
| Over five years through fifteen years | $17,817,000 | 1,740 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 2,069 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,397,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $14,371,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,749 |
| Over three years | $11,366,000 | 943 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,737 |
| Over three months through twelve months | $1,313,000 | 1,975 |
| Over one year through three years | $7,149,000 | 1,737 |
| Over three years through five years | $10,549,000 | 1,387 |
| Over five years through fifteen years | $16,831,000 | 1,862 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 1,695 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,833,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,339,000 | 1,233 |
| 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 | $1,155,000 | 1,808 |
| Over three years | $12,021,000 | 890 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,076 |
| Over three months through twelve months | $1,162,000 | 2,091 |
| Over one year through three years | $5,878,000 | 1,948 |
| Over three years through five years | $11,082,000 | 1,338 |
| Over five years through fifteen years | $15,929,000 | 1,981 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,036 |
| 2015-06-30 | Rank | |
| Total debt securities | $63,157,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,953,000 | 1,210 |
| 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 | $1,259,000 | 1,783 |
| Over three years | $4,956,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,672 |
| Over three months through twelve months | $1,705,000 | 1,766 |
| Over one year through three years | $9,568,000 | 1,363 |
| Over three years through five years | $15,837,000 | 997 |
| Over five years through fifteen years | $14,325,000 | 2,155 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,118 |
| 2015-03-31 | Rank | |
| Total debt securities | $63,871,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $12,069,000 | 1,407 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 1,793 |
| Over three years | $5,252,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,454 |
| Over three months through twelve months | $1,753,000 | 1,749 |
| Over one year through three years | $10,869,000 | 1,207 |
| Over three years through five years | $16,714,000 | 924 |
| Over five years through fifteen years | $15,021,000 | 2,089 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 1,931 |
| 2014-12-31 | Rank | |
| Total debt securities | $65,155,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,814,000 | 1,565 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,288,000 | 1,276 |
| Over three years | $5,219,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,143 |
| Over three months through twelve months | $1,105,000 | 2,149 |
| Over one year through three years | $10,191,000 | 1,175 |
| Over three years through five years | $20,303,000 | 742 |
| Over five years through fifteen years | $13,067,000 | 2,401 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,437 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,178,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,754,000 | 2,485 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 1,789 |
| Over three years | $5,453,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $1,428,000 | 2,061 |
| Over three months through twelve months | $486,000 | 3,036 |
| Over one year through three years | $1,589,000 | 3,344 |
| Over three years through five years | $14,578,000 | 1,025 |
| Over five years through fifteen years | $12,560,000 | 2,552 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 2,859 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,527,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,146,000 | 2,439 |
| Over fifteen years | $330,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,710 |
| Over three years | $1,698,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,288 |
| Over three months through twelve months | $844,000 | 2,540 |
| Over one year through three years | $3,188,000 | 2,357 |
| Over three years through five years | $13,658,000 | 1,056 |
| Over five years through fifteen years | $17,155,000 | 2,113 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 2,932 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,131,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,835,000 | 2,466 |
| Over fifteen years | $346,000 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,630,000 | 1,624 |
| Over three years | $1,721,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,986 |
| Over three months through twelve months | $556,000 | 3,018 |
| Over one year through three years | $3,001,000 | 2,438 |
| Over three years through five years | $12,177,000 | 1,119 |
| Over five years through fifteen years | $18,320,000 | 2,016 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,305 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,831,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,068,000 | 3,798 |
| Over fifteen years | $358,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 1,885 |
| Over three years | $2,245,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 2,153 |
| Over three months through twelve months | $479,000 | 3,262 |
| Over one year through three years | $5,663,000 | 1,664 |
| Over three years through five years | $11,129,000 | 1,165 |
| Over five years through fifteen years | $16,192,000 | 2,195 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,540 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,649,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,128,000 | 3,783 |
| Over fifteen years | $389,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,374,000 | 1,911 |
| Over three years | $2,317,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 2,108 |
| Over three months through twelve months | $627,000 | 2,989 |
| Over one year through three years | $5,148,000 | 1,799 |
| Over three years through five years | $11,291,000 | 1,133 |
| Over five years through fifteen years | $16,771,000 | 2,164 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,326 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,486,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,197,000 | 3,666 |
| Over fifteen years | $420,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,557,000 | 2,061 |
| Over three years | $2,407,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,054 |
| Over three months through twelve months | $1,718,000 | 1,989 |
| Over one year through three years | $2,589,000 | 2,668 |
| Over three years through five years | $12,787,000 | 964 |
| Over five years through fifteen years | $18,283,000 | 1,983 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,384 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,328,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 1,034 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,942,000 | 1,976 |
| Over fifteen years | $475,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,000 | 2,100 |
| Over three years | $2,628,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,457 |
| Over three months through twelve months | $1,713,000 | 2,020 |
| Over one year through three years | $2,280,000 | 2,871 |
| Over three years through five years | $9,256,000 | 1,258 |
| Over five years through fifteen years | $19,455,000 | 1,864 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 2,070 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,963,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $766,000 | 1,141 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,058,000 | 2,122 |
| Over fifteen years | $522,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,773,000 | 1,962 |
| Over three years | $1,525,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,695 |
| Over three months through twelve months | $1,665,000 | 2,053 |
| Over one year through three years | $2,856,000 | 2,561 |
| Over three years through five years | $7,563,000 | 1,387 |
| Over five years through fifteen years | $19,405,000 | 1,774 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,301 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,258,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,607,000 | 2,340 |
| Over fifteen years | $575,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,140,000 | 1,948 |
| Over three years | $1,104,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $2,432,000 | 1,589 |
| Over three months through twelve months | $825,000 | 2,872 |
| Over one year through three years | $3,447,000 | 2,322 |
| Over three years through five years | $5,701,000 | 1,786 |
| Over five years through fifteen years | $15,426,000 | 2,060 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 1,827 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,869,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,497,000 | 2,448 |
| Over fifteen years | $1,143,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,570,000 | 2,057 |
| Over three years | $1,531,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,928 |
| Over three months through twelve months | $2,709,000 | 1,508 |
| Over one year through three years | $3,830,000 | 2,232 |
| Over three years through five years | $6,873,000 | 1,624 |
| Over five years through fifteen years | $16,133,000 | 1,950 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 1,604 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,533,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $6,000 | 2,603 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,857,000 | 2,200 |
| Over fifteen years | $1,381,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,888,000 | 2,236 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,229 |
| Over three months through twelve months | $2,791,000 | 1,462 |
| Over one year through three years | $3,850,000 | 2,227 |
| Over three years through five years | $8,718,000 | 1,379 |
| Over five years through fifteen years | $17,029,000 | 1,875 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 1,780 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,468,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $12,000 | 2,138 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,688,000 | 2,218 |
| Over fifteen years | $717,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,341,000 | 1,951 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,706 |
| Over three months through twelve months | $2,552,000 | 1,468 |
| Over one year through three years | $4,155,000 | 2,063 |
| Over three years through five years | $7,146,000 | 1,503 |
| Over five years through fifteen years | $16,355,000 | 1,735 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 1,580 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,216,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $6,000 | 2,229 |
| Over one year through three years | $12,000 | 2,271 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,308,000 | 2,022 |
| Over fifteen years | $755,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,788,000 | 1,661 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 1,984 |
| Over three months through twelve months | $1,109,000 | 2,301 |
| Over one year through three years | $5,430,000 | 1,707 |
| Over three years through five years | $7,416,000 | 1,419 |
| Over five years through fifteen years | $14,284,000 | 1,896 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 1,921 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,015,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,285,000 | 2,644 |
| Over fifteen years | $463,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,995 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 1,732 |
| Over three months through twelve months | $962,000 | 2,594 |
| Over one year through three years | $4,378,000 | 2,093 |
| Over three years through five years | $5,532,000 | 1,940 |
| Over five years through fifteen years | $10,976,000 | 2,347 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,194 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,174,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,433,000 | 2,499 |
| Over fifteen years | $470,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 1,998 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,134 |
| Over three months through twelve months | $2,184,000 | 1,519 |
| Over one year through three years | $5,018,000 | 1,956 |
| Over three years through five years | $5,946,000 | 1,807 |
| Over five years through fifteen years | $10,504,000 | 2,368 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,079 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,380,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,648,000 | 2,577 |
| Over fifteen years | $498,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,820 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $473,000 | 2,932 |
| Over three months through twelve months | $1,485,000 | 1,982 |
| Over one year through three years | $5,087,000 | 1,867 |
| Over three years through five years | $5,483,000 | 1,752 |
| Over five years through fifteen years | $9,905,000 | 2,398 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,392 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,714,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,618 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,406,000 | 2,570 |
| Over fifteen years | $533,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,896,000 | 1,876 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,622 |
| Over three months through twelve months | $1,079,000 | 2,275 |
| Over one year through three years | $4,742,000 | 1,974 |
| Over three years through five years | $6,596,000 | 1,488 |
| Over five years through fifteen years | $9,682,000 | 2,404 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,230 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,801,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $199,000 | 1,873 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,626,000 | 2,472 |
| Over fifteen years | $568,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,822 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $975,000 | 2,672 |
| Over one year through three years | $4,872,000 | 2,028 |
| Over three years through five years | $5,016,000 | 1,873 |
| Over five years through fifteen years | $9,581,000 | 2,446 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 3,038 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,534,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,159 |
| Over three months through twelve months | $237,000 | 1,927 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,753,000 | 2,428 |
| Over fifteen years | $577,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 1,933 |
| Over three years | $480,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,203 |
| Over three months through twelve months | $658,000 | 3,148 |
| Over one year through three years | $4,779,000 | 2,061 |
| Over three years through five years | $4,446,000 | 2,074 |
| Over five years through fifteen years | $11,042,000 | 2,183 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 3,236 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,968,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,359 |
| Over three months through twelve months | $337,000 | 1,879 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,355,000 | 2,652 |
| Over fifteen years | $602,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,909 |
| Over three years | $496,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $725,000 | 3,118 |
| Over one year through three years | $3,795,000 | 2,376 |
| Over three years through five years | $5,460,000 | 1,640 |
| Over five years through fifteen years | $10,422,000 | 2,172 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,829 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,627,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $380,000 | 1,825 |
| Over one year through three years | $306,000 | 1,767 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,530,000 | 2,612 |
| Over fifteen years | $639,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 2,084 |
| Over three years | $1,016,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 1,480 |
| Over three months through twelve months | $51,000 | 4,758 |
| Over one year through three years | $3,468,000 | 2,485 |
| Over three years through five years | $4,932,000 | 1,798 |
| Over five years through fifteen years | $9,905,000 | 2,256 |
| Over fifteen years | $499,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 2,193 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,820,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $497,000 | 1,548 |
| Over one year through three years | $338,000 | 2,023 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,649,000 | 2,604 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 2,023 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,448 |
| Over three months through twelve months | $1,368,000 | 2,336 |
| Over one year through three years | $2,878,000 | 2,807 |
| Over three years through five years | $4,724,000 | 1,751 |
| Over five years through fifteen years | $8,041,000 | 2,507 |
| Over fifteen years | $500,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 2,276 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,004,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,018 |
| Over three months through twelve months | $456,000 | 1,506 |
| Over one year through three years | $1,022,000 | 1,384 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,834 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,027 |
| Over three months through twelve months | $1,098,000 | 2,658 |
| Over one year through three years | $1,683,000 | 3,623 |
| Over three years through five years | $4,379,000 | 1,872 |
| Over five years through fifteen years | $9,928,000 | 2,120 |
| Over fifteen years | $499,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 2,210 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,745,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 906 |
| Over three months through twelve months | $135,000 | 2,237 |
| Over one year through three years | $1,187,000 | 1,332 |
| Over three years through five years | $362,000 | 2,015 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,618,000 | 1,666 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,593 |
| Over three months through twelve months | $2,369,000 | 1,824 |
| Over one year through three years | $925,000 | 4,554 |
| Over three years through five years | $3,851,000 | 2,154 |
| Over five years through fifteen years | $9,170,000 | 2,240 |
| Over fifteen years | $502,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 2,274 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,777,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,382 |
| Over three months through twelve months | $82,000 | 2,351 |
| Over one year through three years | $1,073,000 | 1,399 |
| Over three years through five years | $567,000 | 1,663 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,338 |
| Over three years | $1,526,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,040 |
| Over three months through twelve months | $1,039,000 | 2,885 |
| Over one year through three years | $1,519,000 | 3,807 |
| Over three years through five years | $3,634,000 | 2,271 |
| Over five years through fifteen years | $7,976,000 | 2,467 |
| Over fifteen years | $504,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,828 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,243,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $352,000 | 1,635 |
| Over one year through three years | $1,121,000 | 1,395 |
| Over three years through five years | $575,000 | 1,560 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,311 |
| Over three years | $1,008,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,259 |
| Over three months through twelve months | $1,340,000 | 2,738 |
| Over one year through three years | $1,775,000 | 3,653 |
| Over three years through five years | $3,323,000 | 2,436 |
| Over five years through fifteen years | $6,908,000 | 2,795 |
| Over fifteen years | $503,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 2,348 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,938,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $321,000 | 1,774 |
| Over one year through three years | $887,000 | 1,579 |
| Over three years through five years | $232,000 | 2,027 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,316 |
| Over three years | $1,008,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,990 |
| Over three months through twelve months | $1,762,000 | 2,665 |
| Over one year through three years | $2,578,000 | 3,084 |
| Over three years through five years | $2,901,000 | 2,667 |
| Over five years through fifteen years | $6,085,000 | 3,007 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 3,194 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,207,000 | 5,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $356,000 | 1,762 |
| Over one year through three years | $896,000 | 1,601 |
| Over three years through five years | $232,000 | 1,950 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,194 |
| Over three years | $998,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,936 |
| Over three months through twelve months | $1,751,000 | 3,483 |
| Over one year through three years | $2,429,000 | 3,952 |
| Over three years through five years | $1,655,000 | 3,812 |
| Over five years through fifteen years | $6,209,000 | 2,818 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,613,000 | 3,466 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,938,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,964 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,298,000 | 1,272 |
| Over three years through five years | $240,000 | 2,065 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,168 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,670 |
| Over three months through twelve months | $2,715,000 | 2,856 |
| Over one year through three years | $4,377,000 | 3,148 |
| Over three years through five years | $1,688,000 | 3,956 |
| Over five years through fifteen years | $4,556,000 | 3,215 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 3,075 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,914,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $89,000 | 2,512 |
| Over one year through three years | $1,391,000 | 1,136 |
| Over three years through five years | $245,000 | 2,343 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,112 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $1,796,000 | 3,830 |
| Over one year through three years | $6,016,000 | 2,601 |
| Over three years through five years | $1,667,000 | 4,007 |
| Over five years through fifteen years | $2,991,000 | 3,773 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 3,852 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,124,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $98,000 | 2,268 |
| Over one year through three years | $1,286,000 | 1,224 |
| Over three years through five years | $451,000 | 2,240 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,100 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,470 |
| Over three months through twelve months | $2,246,000 | 3,295 |
| Over one year through three years | $5,544,000 | 2,862 |
| Over three years through five years | $2,178,000 | 3,540 |
| Over five years through fifteen years | $3,063,000 | 3,668 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 3,865 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,999,000 | 5,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $107,000 | 2,112 |
| Over one year through three years | $739,000 | 1,702 |
| Over three years through five years | $573,000 | 2,167 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,076 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $985,000 | 3,466 |
| Over three months through twelve months | $1,241,000 | 4,344 |
| Over one year through three years | $5,494,000 | 2,995 |
| Over three years through five years | $2,153,000 | 3,635 |
| Over five years through fifteen years | $2,433,000 | 3,924 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 4,708 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,488,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $293,000 | 2,401 |
| Over three years through five years | $435,000 | 2,473 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,026 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 3,069 |
| Over three months through twelve months | $1,486,000 | 4,019 |
| Over one year through three years | $4,671,000 | 3,493 |
| Over three years through five years | $2,826,000 | 3,237 |
| Over five years through fifteen years | $2,189,000 | 3,985 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 4,298 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,882,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $315,000 | 2,388 |
| Over three years through five years | $455,000 | 2,485 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 1,955 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,293,000 | 4,320 |
| Over one year through three years | $6,067,000 | 2,997 |
| Over three years through five years | $3,269,000 | 2,936 |
| Over five years through fifteen years | $1,156,000 | 4,570 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 4,691 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,253,000 | 5,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,288 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $238,000 | 2,518 |
| Over three years through five years | $689,000 | 2,178 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $22,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 1,906 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,441 |
| Over three months through twelve months | $1,262,000 | 4,285 |
| Over one year through three years | $5,346,000 | 3,346 |
| Over three years through five years | $4,059,000 | 2,538 |
| Over five years through fifteen years | $1,179,000 | 4,532 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 4,678 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,455,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,187 |
| Over three months through twelve months | $21,000 | 2,584 |
| Over one year through three years | $200,000 | 2,522 |
| Over three years through five years | $803,000 | 2,145 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $24,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 1,980 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,284 |
| Over three months through twelve months | $1,253,000 | 4,240 |
| Over one year through three years | $4,897,000 | 3,559 |
| Over three years through five years | $4,579,000 | 2,345 |
| Over five years through fifteen years | $1,197,000 | 4,531 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 4,520 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,637,000 | 5,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,093 |
| Over three months through twelve months | $14,000 | 2,693 |
| Over one year through three years | $189,000 | 2,467 |
| Over three years through five years | $939,000 | 2,021 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $26,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,062 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,466 |
| Over three months through twelve months | $21,000 | 6,254 |
| Over one year through three years | $4,889,000 | 3,562 |
| Over three years through five years | $4,268,000 | 2,548 |
| Over five years through fifteen years | $1,208,000 | 4,569 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 5,157 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,188,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,256 |
| Over three months through twelve months | $12,000 | 2,617 |
| Over one year through three years | $242,000 | 2,225 |
| Over three years through five years | $1,075,000 | 1,849 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $30,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 1,938 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $577,000 | 4,784 |
| Over one year through three years | $3,717,000 | 4,063 |
| Over three years through five years | $5,032,000 | 2,344 |
| Over five years through fifteen years | $2,221,000 | 3,892 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 4,251 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,751,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,293 |
| Over three months through twelve months | $13,000 | 2,646 |
| Over one year through three years | $274,000 | 1,926 |
| Over three years through five years | $508,000 | 2,523 |
| Over five years through fifteen years | $321,000 | 3,938 |
| Over fifteen years | $33,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,741 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $1,048,000 | 3,712 |
| Over one year through three years | $3,696,000 | 4,019 |
| Over three years through five years | $4,494,000 | 2,624 |
| Over five years through fifteen years | $2,232,000 | 3,938 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 4,068 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,580,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,235 |
| Over three months through twelve months | $14,000 | 2,661 |
| Over one year through three years | $308,000 | 1,630 |
| Over three years through five years | $364,000 | 2,756 |
| Over five years through fifteen years | $539,000 | 3,701 |
| Over fifteen years | $37,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,847 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,143 |
| Over three months through twelve months | $1,142,000 | 3,478 |
| Over one year through three years | $3,259,000 | 4,118 |
| Over three years through five years | $4,047,000 | 2,868 |
| Over five years through fifteen years | $1,766,000 | 4,341 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 3,963 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,450,000 | 5,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,147 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $21,000 | 2,586 |
| Over three years through five years | $520,000 | 2,430 |
| Over five years through fifteen years | $811,000 | 3,492 |
| Over fifteen years | $41,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 1,804 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,107 |
| Over three months through twelve months | $609,000 | 4,123 |
| Over one year through three years | $3,346,000 | 3,964 |
| Over three years through five years | $3,441,000 | 3,326 |
| Over five years through fifteen years | $2,071,000 | 4,238 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,919 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,062,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,282 |
| Over three months through twelve months | $16,000 | 2,704 |
| Over one year through three years | $26,000 | 2,483 |
| Over three years through five years | $612,000 | 2,368 |
| Over five years through fifteen years | $881,000 | 3,463 |
| Over fifteen years | $48,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 1,699 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,799 |
| Over three months through twelve months | $1,519,000 | 2,863 |
| Over one year through three years | $2,338,000 | 4,557 |
| Over three years through five years | $5,391,000 | 2,577 |
| Over five years through fifteen years | $2,047,000 | 4,388 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 3,353 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,108,000 | 5,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,425 |
| Over three months through twelve months | $19,000 | 2,672 |
| Over one year through three years | $35,000 | 2,266 |
| Over three years through five years | $787,000 | 2,140 |
| Over five years through fifteen years | $1,037,000 | 3,303 |
| Over fifteen years | $56,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,211 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $732,000 | 3,377 |
| Over three months through twelve months | $1,435,000 | 3,049 |
| Over one year through three years | $2,491,000 | 4,261 |
| Over three years through five years | $4,746,000 | 2,709 |
| Over five years through fifteen years | $2,130,000 | 4,291 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 2,985 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,381,000 | 6,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,488 |
| Over three months through twelve months | $20,000 | 2,741 |
| Over one year through three years | $42,000 | 2,148 |
| Over three years through five years | $123,000 | 3,277 |
| Over five years through fifteen years | $1,281,000 | 3,121 |
| Over fifteen years | $64,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,190 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,913 |
| Over three months through twelve months | $1,651,000 | 2,915 |
| Over one year through three years | $2,562,000 | 4,243 |
| Over three years through five years | $3,980,000 | 3,118 |
| Over five years through fifteen years | $1,846,000 | 4,556 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 3,335 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,342,000 | 5,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,376 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $58,000 | 1,953 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,577,000 | 2,886 |
| Over fifteen years | $78,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,844 |
| Over three years | $511,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,767 |
| Over three months through twelve months | $367,000 | 5,111 |
| Over one year through three years | $2,943,000 | 3,842 |
| Over three years through five years | $4,004,000 | 2,930 |
| Over five years through fifteen years | $1,610,000 | 4,745 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 3,953 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,228,000 | 5,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,523 |
| Over three months through twelve months | $25,000 | 2,746 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $70,000 | 3,259 |
| Over five years through fifteen years | $1,538,000 | 2,871 |
| Over fifteen years | $96,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 2,472 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,283 |
| Over three months through twelve months | $1,262,000 | 3,570 |
| Over one year through three years | $2,978,000 | 3,810 |
| Over three years through five years | $4,321,000 | 2,591 |
| Over five years through fifteen years | $940,000 | 5,268 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 3,862 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,757,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,617 |
| Over three months through twelve months | $27,000 | 2,853 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $98,000 | 2,967 |
| Over five years through fifteen years | $1,916,000 | 2,587 |
| Over fifteen years | $121,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 3,007 |
| Over three years | $516,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,616 |
| Over three months through twelve months | $1,572,000 | 3,155 |
| Over one year through three years | $3,187,000 | 3,874 |
| Over three years through five years | $4,328,000 | 2,558 |
| Over five years through fifteen years | $1,758,000 | 4,356 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 3,755 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,550,000 | 6,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,500 |
| Over three months through twelve months | $29,000 | 2,981 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $133,000 | 2,668 |
| Over five years through fifteen years | $1,034,000 | 3,109 |
| Over fifteen years | $146,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 3,034 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,442 |
| Over three months through twelve months | $1,424,000 | 3,245 |
| Over one year through three years | $3,758,000 | 3,655 |
| Over three years through five years | $2,602,000 | 3,580 |
| Over five years through fifteen years | $1,508,000 | 4,456 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 3,288 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,391,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,486 |
| Over three months through twelve months | $41,000 | 2,835 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $420,000 | 1,598 |
| Over five years through fifteen years | $493,000 | 3,335 |
| Over fifteen years | $246,000 | 3,260 |
| 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 | $253,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $712,000 | 3,369 |
| Over three months through twelve months | $1,508,000 | 3,015 |
| Over one year through three years | $3,919,000 | 3,358 |
| Over three years through five years | $4,174,000 | 2,760 |
| Over five years through fifteen years | $3,540,000 | 3,391 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 3,089 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,773,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,283 |
| Over three months through twelve months | $79,000 | 2,820 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $19,000 | 4,129 |
| Over fifteen years | $32,000 | 3,275 |
| 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 | $271,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $509,000 | 4,072 |
| Over three months through twelve months | $1,630,000 | 3,662 |
| Over one year through three years | $5,191,000 | 3,274 |
| Over three years through five years | $4,901,000 | 2,636 |
| Over five years through fifteen years | $4,061,000 | 3,275 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 3,890 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,410,000 | 5,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,232 |
| Over three months through twelve months | $89,000 | 3,233 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $27,000 | 4,324 |
| Over fifteen years | $34,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,874 |
| Over three years | $269,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $98,000 | 5,968 |
| Over three months through twelve months | $1,409,000 | 3,695 |
| Over one year through three years | $5,399,000 | 2,961 |
| Over three years through five years | $5,203,000 | 2,816 |
| Over five years through fifteen years | $2,749,000 | 4,292 |
| Over fifteen years | $15,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 4,448 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,529,000 | 5,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,404 |
| Over three months through twelve months | $111,000 | 3,208 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $39,000 | 4,338 |
| Over fifteen years | $35,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 3,196 |
| Over three years | $299,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $808,000 | 4,368 |
| Over three months through twelve months | $1,702,000 | 3,844 |
| Over one year through three years | $5,733,000 | 2,685 |
| Over three years through five years | $4,719,000 | 2,662 |
| Over five years through fifteen years | $1,878,000 | 4,932 |
| Over fifteen years | $30,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 4,146 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,286,000 | 6,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $183,000 | 3,167 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $53,000 | 4,289 |
| Over fifteen years | $37,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,642 |
| Over three years | $205,000 | 3,183 |
| Other debt securities | ||
| Three months or less | $599,000 | 5,419 |
| Over three months through twelve months | $1,363,000 | 5,491 |
| Over one year through three years | $3,794,000 | 4,494 |
| Over three years through five years | $4,312,000 | 2,803 |
| Over five years through fifteen years | $1,366,000 | 5,018 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 5,441 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,158,000 | 7,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 5,253 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,062,000 | 7,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 5,258 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,073,000 | 7,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 6,545 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,357,000 | 8,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 5,485 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,058,000 | 7,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 5,061 |