Home > State Bank of Toulon > Total Debt Securities
State Bank of Toulon, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $84,622,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $432,000 | 484 |
| Over three years through five years | $818,000 | 893 |
| Over five years through fifteen years | $22,008,000 | 684 |
| Over fifteen years | $7,988,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 1,887 |
| Over three years | $5,802,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,902 |
| Over three months through twelve months | $1,531,000 | 2,492 |
| Over one year through three years | $4,260,000 | 2,703 |
| Over three years through five years | $8,528,000 | 1,601 |
| Over five years through fifteen years | $29,113,000 | 1,241 |
| Over fifteen years | $3,272,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,535 |
| 2023-09-30 | Rank | |
| Total debt securities | $89,881,000 | 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $507,000 | 404 |
| Over three years through five years | $887,000 | 885 |
| Over five years through fifteen years | $23,948,000 | 644 |
| Over fifteen years | $7,940,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,250 |
| Over three years | $6,043,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,949 |
| Over three months through twelve months | $2,656,000 | 2,045 |
| Over one year through three years | $4,154,000 | 2,755 |
| Over three years through five years | $8,536,000 | 1,683 |
| Over five years through fifteen years | $30,847,000 | 1,160 |
| Over fifteen years | $2,262,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 2,176 |
| 2023-06-30 | Rank | |
| Total debt securities | $94,057,000 | 1,798 |
| 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 | $592,000 | 375 |
| Over three years through five years | $378,000 | 1,286 |
| Over five years through fifteen years | $25,390,000 | 651 |
| Over fifteen years | $9,475,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,534,000 | 1,035 |
| Over three years | $5,560,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,201 |
| Over three months through twelve months | $1,910,000 | 2,332 |
| Over one year through three years | $5,338,000 | 2,489 |
| Over three years through five years | $7,094,000 | 1,994 |
| Over five years through fifteen years | $33,310,000 | 1,165 |
| Over fifteen years | $2,451,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 2,318 |
| 2023-03-31 | Rank | |
| Total debt securities | $94,070,000 | 1,864 |
| 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 | $417,000 | 1,129 |
| Over five years through fifteen years | $26,444,000 | 668 |
| Over fifteen years | $9,192,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 1,605 |
| Over three years | $6,813,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,443,000 | 2,463 |
| Over one year through three years | $5,874,000 | 2,444 |
| Over three years through five years | $6,204,000 | 2,231 |
| Over five years through fifteen years | $34,582,000 | 1,198 |
| Over fifteen years | $2,447,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,631 |
| 2022-12-31 | Rank | |
| Total debt securities | $92,077,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $25,014,000 | 708 |
| Over fifteen years | $9,505,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 1,639 |
| Over three years | $6,966,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,388 |
| Over three months through twelve months | $459,000 | 3,059 |
| Over one year through three years | $4,453,000 | 2,768 |
| Over three years through five years | $5,807,000 | 2,337 |
| Over five years through fifteen years | $35,324,000 | 1,213 |
| Over fifteen years | $3,087,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,411 |
| 2022-09-30 | Rank | |
| Total debt securities | $92,728,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $25,912,000 | 700 |
| Over fifteen years | $9,700,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,333 |
| Over three years | $6,462,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,677 |
| Over three months through twelve months | $797,000 | 2,643 |
| Over one year through three years | $4,145,000 | 2,828 |
| Over three years through five years | $5,661,000 | 2,408 |
| Over five years through fifteen years | $33,758,000 | 1,286 |
| Over fifteen years | $4,235,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,573 |
| 2022-06-30 | Rank | |
| Total debt securities | $96,099,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $27,048,000 | 710 |
| Over fifteen years | $10,318,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,225 |
| Over three years | $5,997,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,199,000 | 2,283 |
| Over one year through three years | $3,477,000 | 2,884 |
| Over three years through five years | $6,451,000 | 2,299 |
| Over five years through fifteen years | $34,544,000 | 1,326 |
| Over fifteen years | $4,420,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,510 |
| 2022-03-31 | Rank | |
| Total debt securities | $93,025,000 | 1,915 |
| 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 | $24,714,000 | 766 |
| Over fifteen years | $10,420,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,754,000 | 939 |
| Over three years | $1,832,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,392 |
| Over three months through twelve months | $1,209,000 | 2,095 |
| Over one year through three years | $2,800,000 | 2,795 |
| Over three years through five years | $5,438,000 | 2,367 |
| Over five years through fifteen years | $34,814,000 | 1,338 |
| Over fifteen years | $5,458,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,051 |
| 2021-12-31 | Rank | |
| Total debt securities | $91,452,000 | 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 | 1,415 |
| 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 | $21,796,000 | 831 |
| Over fifteen years | $12,540,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,178,000 | 950 |
| Over three years | $331,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $715,000 | 2,347 |
| Over one year through three years | $3,973,000 | 1,980 |
| Over three years through five years | $4,586,000 | 2,427 |
| Over five years through fifteen years | $35,251,000 | 1,350 |
| Over fifteen years | $5,082,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 2,705 |
| 2021-09-30 | Rank | |
| Total debt securities | $97,432,000 | 1,726 |
| 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 | $24,435,000 | 764 |
| Over fifteen years | $14,222,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,265,000 | 1,115 |
| Over three years | $2,336,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 1,912 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $4,354,000 | 1,720 |
| Over three years through five years | $4,086,000 | 2,313 |
| Over five years through fifteen years | $34,774,000 | 1,337 |
| Over fifteen years | $5,427,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,126 |
| 2021-06-30 | Rank | |
| Total debt securities | $94,889,000 | 1,687 |
| 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 | $25,290,000 | 724 |
| Over fifteen years | $15,776,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,695,000 | 1,347 |
| Over three years | $2,371,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $907,000 | 2,340 |
| Over one year through three years | $3,623,000 | 1,857 |
| Over three years through five years | $4,833,000 | 2,005 |
| Over five years through fifteen years | $33,263,000 | 1,339 |
| Over fifteen years | $5,131,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,654 |
| 2021-03-31 | Rank | |
| Total debt securities | $85,042,000 | 1,707 |
| 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 | $24,929,000 | 674 |
| Over fifteen years | $14,712,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,389,000 | 1,572 |
| Over three years | $2,683,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $912,000 | 2,344 |
| Over one year through three years | $2,453,000 | 2,284 |
| Over three years through five years | $3,738,000 | 2,036 |
| Over five years through fifteen years | $27,939,000 | 1,389 |
| Over fifteen years | $5,287,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 2,718 |
| 2020-12-31 | Rank | |
| Total debt securities | $75,457,000 | 1,752 |
| 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 | $19,360,000 | 787 |
| Over fifteen years | $12,270,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,614,000 | 1,662 |
| Over three years | $2,817,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $330,000 | 2,994 |
| Over three months through twelve months | $422,000 | 2,896 |
| Over one year through three years | $1,946,000 | 2,565 |
| Over three years through five years | $3,183,000 | 2,045 |
| Over five years through fifteen years | $26,620,000 | 1,264 |
| Over fifteen years | $5,895,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,873 |
| 2020-09-30 | Rank | |
| Total debt securities | $79,197,000 | 1,584 |
| 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 | $23,083,000 | 680 |
| Over fifteen years | $13,063,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,435,000 | 1,742 |
| Over three years | $3,442,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,531 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,036,000 | 2,520 |
| Over three years through five years | $3,924,000 | 1,735 |
| Over five years through fifteen years | $23,068,000 | 1,292 |
| Over fifteen years | $7,222,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 2,822 |
| 2020-06-30 | Rank | |
| Total debt securities | $70,436,000 | 1,671 |
| 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 | $23,891,000 | 640 |
| Over fifteen years | $10,028,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 1,932 |
| Over three years | $4,696,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $421,000 | 3,048 |
| Over one year through three years | $2,014,000 | 2,593 |
| Over three years through five years | $2,073,000 | 2,287 |
| Over five years through fifteen years | $21,386,000 | 1,279 |
| Over fifteen years | $4,387,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,416 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,569,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $18,524,000 | 783 |
| Over fifteen years | $9,226,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,808 |
| Over three years | $4,746,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,851 |
| Over three months through twelve months | $418,000 | 3,193 |
| Over one year through three years | $1,957,000 | 2,677 |
| Over three years through five years | $1,987,000 | 2,330 |
| Over five years through fifteen years | $15,377,000 | 1,511 |
| Over fifteen years | $2,165,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 2,965 |
| 2019-12-31 | Rank | |
| Total debt securities | $53,201,000 | 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $179,000 | 1,457 |
| Over five years through fifteen years | $18,568,000 | 784 |
| Over fifteen years | $6,743,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,655 |
| Over three years | $3,815,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,916 |
| Over three months through twelve months | $924,000 | 2,682 |
| Over one year through three years | $1,195,000 | 3,215 |
| Over three years through five years | $2,857,000 | 2,080 |
| Over five years through fifteen years | $15,516,000 | 1,518 |
| Over fifteen years | $874,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,642 |
| 2019-09-30 | Rank | |
| Total debt securities | $56,120,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $200,000 | 1,473 |
| Over five years through fifteen years | $18,320,000 | 802 |
| Over fifteen years | $7,672,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,592 |
| Over three years | $3,951,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,753 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $579,000 | 3,850 |
| Over three years through five years | $4,092,000 | 1,773 |
| Over five years through fifteen years | $15,956,000 | 1,478 |
| Over fifteen years | $2,427,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,218 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,632,000 | 2,051 |
| 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 | $221,000 | 1,463 |
| Over five years through fifteen years | $18,824,000 | 803 |
| Over fifteen years | $5,809,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,120 |
| Over three years | $4,915,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $409,000 | 3,373 |
| Over one year through three years | $580,000 | 3,920 |
| Over three years through five years | $4,112,000 | 1,843 |
| Over five years through fifteen years | $14,297,000 | 1,648 |
| Over fifteen years | $1,959,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,598 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,646,000 | 2,123 |
| 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 | $245,000 | 1,435 |
| Over five years through fifteen years | $18,944,000 | 834 |
| Over fifteen years | $4,462,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,055 |
| Over three years | $5,296,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,885 |
| Over three months through twelve months | $410,000 | 3,439 |
| Over one year through three years | $578,000 | 4,006 |
| Over three years through five years | $4,324,000 | 1,880 |
| Over five years through fifteen years | $14,336,000 | 1,691 |
| Over fifteen years | $1,272,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,149 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,843,000 | 2,174 |
| 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 | $265,000 | 1,411 |
| Over five years through fifteen years | $17,974,000 | 864 |
| Over fifteen years | $5,315,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,002 |
| Over three years | $5,446,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $909,000 | 2,931 |
| Over one year through three years | $2,053,000 | 3,081 |
| Over three years through five years | $3,623,000 | 2,195 |
| Over five years through fifteen years | $13,448,000 | 1,790 |
| Over fifteen years | $516,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,186 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,630,000 | 2,169 |
| 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 | 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 | $285,000 | 1,413 |
| Over five years through fifteen years | $18,722,000 | 842 |
| Over fifteen years | $5,464,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 1,885 |
| Over three years | $5,471,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,584 |
| Over three months through twelve months | $499,000 | 3,327 |
| Over one year through three years | $2,039,000 | 3,150 |
| Over three years through five years | $3,008,000 | 2,509 |
| Over five years through fifteen years | $14,080,000 | 1,742 |
| Over fifteen years | $513,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,381 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,310,000 | 2,350 |
| 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 | $16,689,000 | 954 |
| Over fifteen years | $5,761,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,009 |
| Over three years | $5,936,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $606,000 | 3,176 |
| Over one year through three years | $1,404,000 | 3,596 |
| Over three years through five years | $2,772,000 | 2,663 |
| Over five years through fifteen years | $12,847,000 | 1,899 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,414 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,496,000 | 2,445 |
| 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 | $15,034,000 | 1,048 |
| Over fifteen years | $6,027,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $6,493,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,729 |
| Over three months through twelve months | $106,000 | 3,991 |
| Over one year through three years | $1,906,000 | 3,341 |
| Over three years through five years | $2,027,000 | 3,034 |
| Over five years through fifteen years | $12,246,000 | 2,002 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,264 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,383,000 | 2,470 |
| 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 | $13,929,000 | 1,107 |
| Over fifteen years | $6,960,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 1,738 |
| Over three years | $5,215,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,389 |
| Over three months through twelve months | $374,000 | 3,555 |
| Over one year through three years | $1,908,000 | 3,352 |
| Over three years through five years | $1,489,000 | 3,374 |
| Over five years through fifteen years | $12,608,000 | 2,021 |
| Over fifteen years | $792,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,411 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,740,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $14,952,000 | 1,052 |
| Over fifteen years | $7,351,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,524 |
| Over three years | $4,933,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,625 |
| Over three months through twelve months | $271,000 | 3,689 |
| Over one year through three years | $3,291,000 | 2,689 |
| Over three years through five years | $1,696,000 | 3,338 |
| Over five years through fifteen years | $14,132,000 | 1,921 |
| Over fifteen years | $815,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,911 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,246,000 | 2,402 |
| 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 | $14,282,000 | 1,107 |
| Over fifteen years | $8,225,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,005 |
| Over three years | $4,149,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $642,000 | 3,192 |
| Over one year through three years | $3,293,000 | 2,733 |
| Over three years through five years | $1,699,000 | 3,395 |
| Over five years through fifteen years | $14,679,000 | 1,895 |
| Over fifteen years | $823,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,380 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,358,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $15,091,000 | 1,087 |
| Over fifteen years | $8,477,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $4,765,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $641,000 | 3,134 |
| Over one year through three years | $3,287,000 | 2,767 |
| Over three years through five years | $1,685,000 | 3,473 |
| Over five years through fifteen years | $14,629,000 | 1,920 |
| Over fifteen years | $783,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,365 |
| 2016-12-31 | Rank | |
| Total debt securities | $53,407,000 | 2,239 |
| 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 | $544,000 | 1,053 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $14,038,000 | 1,124 |
| Over fifteen years | $6,603,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,522,000 | 1,237 |
| Over three years | $2,072,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $642,000 | 3,044 |
| Over one year through three years | $4,850,000 | 2,302 |
| Over three years through five years | $2,813,000 | 2,798 |
| Over five years through fifteen years | $18,545,000 | 1,593 |
| Over fifteen years | $778,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,318 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,645,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 832 |
| Over three months through twelve months | $289,000 | 1,278 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,921,000 | 1,158 |
| Over fifteen years | $7,538,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,185,000 | 1,527 |
| Over three years | $2,206,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,090 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,255,000 | 2,790 |
| Over three years through five years | $4,753,000 | 2,151 |
| Over five years through fifteen years | $19,289,000 | 1,537 |
| Over fifteen years | $982,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,618 |
| 2016-06-30 | Rank | |
| Total debt securities | $53,937,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,223,000 | 758 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,013,000 | 1,186 |
| Over fifteen years | $7,580,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,271 |
| Over three years | $2,464,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $389,000 | 3,336 |
| Over one year through three years | $2,251,000 | 3,223 |
| Over three years through five years | $4,824,000 | 2,214 |
| Over five years through fifteen years | $19,350,000 | 1,550 |
| Over fifteen years | $1,438,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,605 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,400,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 878 |
| Over three months through twelve months | $303,000 | 1,249 |
| Over one year through three years | $348,000 | 973 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,407,000 | 1,184 |
| Over fifteen years | $8,354,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,770 |
| Over three years | $1,944,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $391,000 | 3,294 |
| Over one year through three years | $1,317,000 | 3,818 |
| Over three years through five years | $5,331,000 | 2,178 |
| Over five years through fifteen years | $17,868,000 | 1,735 |
| Over fifteen years | $1,409,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,557 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,105,000 | 2,336 |
| 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 | $985,000 | 824 |
| Over one year through three years | $378,000 | 1,003 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,650,000 | 1,197 |
| Over fifteen years | $8,414,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,702 |
| Over three years | $2,034,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,295 |
| Over three months through twelve months | $389,000 | 3,181 |
| Over one year through three years | $1,319,000 | 3,770 |
| Over three years through five years | $5,157,000 | 2,279 |
| Over five years through fifteen years | $16,969,000 | 1,850 |
| Over fifteen years | $1,405,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,122 |
| 2015-09-30 | Rank | |
| Total debt securities | $56,507,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 902 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $774,000 | 746 |
| Over three years through five years | $301,000 | 1,207 |
| Over five years through fifteen years | $15,706,000 | 1,144 |
| Over fifteen years | $9,745,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,087,000 | 1,498 |
| Over three years | $1,323,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,625 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $416,000 | 4,604 |
| Over three years through five years | $4,168,000 | 2,620 |
| Over five years through fifteen years | $18,219,000 | 1,801 |
| Over fifteen years | $2,397,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,011 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,754,000 | 2,480 |
| 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 | $683,000 | 1,073 |
| Over one year through three years | $863,000 | 746 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $13,508,000 | 1,311 |
| Over fifteen years | $9,405,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,621 |
| Over three years | $1,914,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $304,000 | 3,344 |
| Over one year through three years | $418,000 | 4,635 |
| Over three years through five years | $2,290,000 | 3,472 |
| Over five years through fifteen years | $17,325,000 | 1,862 |
| Over fifteen years | $2,367,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,626 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,558,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 901 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $975,000 | 761 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,298,000 | 1,101 |
| Over fifteen years | $11,694,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $3,821,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $306,000 | 3,377 |
| Over one year through three years | $420,000 | 4,600 |
| Over three years through five years | $2,307,000 | 3,459 |
| Over five years through fifteen years | $17,601,000 | 1,876 |
| Over fifteen years | $2,440,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,679 |
| 2014-12-31 | Rank | |
| Total debt securities | $59,379,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $709,000 | 1,084 |
| Over one year through three years | $1,050,000 | 768 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $18,222,000 | 1,088 |
| Over fifteen years | $12,230,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,740,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,786 |
| Over three months through twelve months | $261,000 | 3,438 |
| Over one year through three years | $547,000 | 4,335 |
| Over three years through five years | $2,423,000 | 3,398 |
| Over five years through fifteen years | $18,085,000 | 1,884 |
| Over fifteen years | $3,027,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,168 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,418,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 929 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,118,000 | 802 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $22,245,000 | 926 |
| Over fifteen years | $12,685,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,918 |
| Over three years | $2,875,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,574 |
| Over three months through twelve months | $86,000 | 4,013 |
| Over one year through three years | $546,000 | 4,324 |
| Over three years through five years | $1,426,000 | 4,009 |
| Over five years through fifteen years | $19,433,000 | 1,855 |
| Over fifteen years | $2,995,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,759 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,142,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 932 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,227,000 | 847 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $23,591,000 | 888 |
| Over fifteen years | $13,370,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,206 |
| Over three years | $1,482,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $312,000 | 3,513 |
| Over one year through three years | $550,000 | 4,252 |
| Over three years through five years | $1,425,000 | 3,978 |
| Over five years through fifteen years | $17,752,000 | 2,046 |
| Over fifteen years | $4,098,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,757 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,752,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $742,000 | 1,096 |
| Over one year through three years | $630,000 | 1,137 |
| Over three years through five years | $708,000 | 1,166 |
| Over five years through fifteen years | $22,102,000 | 915 |
| Over fifteen years | $15,137,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,175 |
| Over three years | $1,538,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $313,000 | 3,550 |
| Over one year through three years | $553,000 | 4,266 |
| Over three years through five years | $925,000 | 4,369 |
| Over five years through fifteen years | $17,506,000 | 2,088 |
| Over fifteen years | $3,979,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,813 |
| 2013-12-31 | Rank | |
| Total debt securities | $67,338,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 958 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $678,000 | 1,124 |
| Over three years through five years | $758,000 | 1,209 |
| Over five years through fifteen years | $24,016,000 | 842 |
| Over fifteen years | $15,548,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,627 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,343 |
| Over three months through twelve months | $227,000 | 3,790 |
| Over one year through three years | $644,000 | 4,215 |
| Over three years through five years | $342,000 | 4,955 |
| Over five years through fifteen years | $16,952,000 | 2,105 |
| Over fifteen years | $5,138,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,357 |
| 2013-09-30 | Rank | |
| Total debt securities | $78,059,000 | 1,875 |
| 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 | $760,000 | 1,073 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,553,000 | 835 |
| Over five years through fifteen years | $25,451,000 | 777 |
| Over fifteen years | $17,631,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,000 | 1,677 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,053 |
| Over three months through twelve months | $81,000 | 4,263 |
| Over one year through three years | $584,000 | 4,351 |
| Over three years through five years | $561,000 | 4,665 |
| Over five years through fifteen years | $21,822,000 | 1,728 |
| Over fifteen years | $7,052,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,367 |
| 2013-06-30 | Rank | |
| Total debt securities | $80,014,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 973 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,709,000 | 798 |
| Over five years through fifteen years | $24,870,000 | 756 |
| Over fifteen years | $19,463,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,926,000 | 1,647 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $646,000 | 3,075 |
| Over one year through three years | $587,000 | 4,364 |
| Over three years through five years | $564,000 | 4,617 |
| Over five years through fifteen years | $21,341,000 | 1,743 |
| Over fifteen years | $7,124,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,443 |
| 2013-03-31 | Rank | |
| Total debt securities | $92,412,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $817,000 | 1,076 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,880,000 | 768 |
| Over five years through fifteen years | $31,664,000 | 647 |
| Over fifteen years | $21,812,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,719,000 | 1,478 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $650,000 | 3,088 |
| Over one year through three years | $590,000 | 4,391 |
| Over three years through five years | $569,000 | 4,556 |
| Over five years through fifteen years | $22,165,000 | 1,672 |
| Over fifteen years | $7,546,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,462 |
| 2012-12-31 | Rank | |
| Total debt securities | $80,546,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 915 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,979,000 | 715 |
| Over five years through fifteen years | $27,888,000 | 710 |
| Over fifteen years | $16,586,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,373,000 | 1,524 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,858 |
| Over three months through twelve months | $571,000 | 3,234 |
| Over one year through three years | $673,000 | 4,284 |
| Over three years through five years | $570,000 | 4,538 |
| Over five years through fifteen years | $19,317,000 | 1,781 |
| Over fifteen years | $6,584,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,370 |
| 2012-09-30 | Rank | |
| Total debt securities | $90,605,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $837,000 | 1,096 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,002,000 | 1,037 |
| Over five years through fifteen years | $35,366,000 | 623 |
| Over fifteen years | $18,061,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,499,000 | 1,322 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,646 |
| Over three months through twelve months | $176,000 | 4,132 |
| Over one year through three years | $975,000 | 4,000 |
| Over three years through five years | $773,000 | 4,420 |
| Over five years through fifteen years | $17,038,000 | 1,921 |
| Over fifteen years | $8,602,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,818 |
| 2012-06-30 | Rank | |
| Total debt securities | $93,576,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 913 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,030,000 | 968 |
| Over five years through fifteen years | $35,331,000 | 652 |
| Over fifteen years | $20,640,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,856,000 | 1,219 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $454,000 | 3,555 |
| Over one year through three years | $1,229,000 | 3,716 |
| Over three years through five years | $774,000 | 4,508 |
| Over five years through fifteen years | $16,169,000 | 1,944 |
| Over fifteen years | $8,247,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,830 |
| 2012-03-31 | Rank | |
| Total debt securities | $92,946,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $853,000 | 1,018 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $37,112,000 | 628 |
| Over fifteen years | $20,603,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,666,000 | 1,112 |
| Over three years | $807,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $456,000 | 3,536 |
| Over one year through three years | $987,000 | 4,062 |
| Over three years through five years | $1,049,000 | 4,226 |
| Over five years through fifteen years | $14,314,000 | 2,161 |
| Over fifteen years | $7,099,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,801 |
| 2011-12-31 | Rank | |
| Total debt securities | $72,157,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 746 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $31,050,000 | 662 |
| Over fifteen years | $15,136,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,544,000 | 1,300 |
| Over three years | $2,493,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $426,000 | 2,918 |
| Over three months through twelve months | $278,000 | 3,687 |
| Over one year through three years | $1,076,000 | 3,709 |
| Over three years through five years | $717,000 | 4,352 |
| Over five years through fifteen years | $9,973,000 | 2,529 |
| Over fifteen years | $3,618,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,198 |
| 2011-09-30 | Rank | |
| Total debt securities | $75,135,000 | 1,804 |
| 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 | $862,000 | 822 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $30,211,000 | 633 |
| Over fifteen years | $18,322,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,453 |
| Over three years | $9,641,000 | 891 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,640 |
| Over three months through twelve months | $277,000 | 3,659 |
| Over one year through three years | $1,328,000 | 3,524 |
| Over three years through five years | $1,035,000 | 4,004 |
| Over five years through fifteen years | $10,593,000 | 2,378 |
| Over fifteen years | $2,094,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,718 |
| 2011-06-30 | Rank | |
| Total debt securities | $75,119,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 741 |
| 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 | $30,549,000 | 599 |
| Over fifteen years | $18,328,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 2,270 |
| Over three years | $8,927,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $440,000 | 3,390 |
| Over one year through three years | $1,331,000 | 3,644 |
| Over three years through five years | $3,058,000 | 2,778 |
| Over five years through fifteen years | $10,302,000 | 2,453 |
| Over fifteen years | $636,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,705 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,520,000 | 1,849 |
| 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 | $885,000 | 894 |
| Over one year through three years | $1,946,000 | 481 |
| Over three years through five years | $6,798,000 | 211 |
| Over five years through fifteen years | $27,770,000 | 610 |
| Over fifteen years | $19,473,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,496 |
| Over three months through twelve months | $441,000 | 3,329 |
| Over one year through three years | $1,334,000 | 3,697 |
| Over three years through five years | $3,564,000 | 2,547 |
| Over five years through fifteen years | $7,947,000 | 2,832 |
| Over fifteen years | $1,191,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,447 |
| 2010-12-31 | Rank | |
| Total debt securities | $64,120,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 706 |
| Over three months through twelve months | $295,000 | 1,532 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $19,701,000 | 723 |
| Over fifteen years | $22,855,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,113,000 | 1,734 |
| Over three years | $4,241,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,699 |
| Over three months through twelve months | $334,000 | 3,558 |
| Over one year through three years | $1,558,000 | 3,537 |
| Over three years through five years | $1,702,000 | 3,500 |
| Over five years through fifteen years | $8,146,000 | 2,710 |
| Over fifteen years | $2,112,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,838 |
| 2010-09-30 | Rank | |
| Total debt securities | $66,491,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,234 |
| Over three months through twelve months | $933,000 | 926 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $14,477,000 | 883 |
| Over fifteen years | $25,265,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 2,185 |
| Over three years | $4,140,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,728 |
| Over three months through twelve months | $314,000 | 3,616 |
| Over one year through three years | $940,000 | 4,177 |
| Over three years through five years | $1,984,000 | 3,283 |
| Over five years through fifteen years | $12,442,000 | 1,983 |
| Over fifteen years | $4,087,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,233 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,098,000 | 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 | $987,000 | 781 |
| Over three months through twelve months | $317,000 | 1,614 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,181,000 | 1,306 |
| Over fifteen years | $27,087,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 2,225 |
| Over three years | $1,099,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $894,000 | 2,763 |
| Over one year through three years | $1,327,000 | 3,822 |
| Over three years through five years | $2,314,000 | 3,046 |
| Over five years through fifteen years | $12,898,000 | 1,961 |
| Over fifteen years | $3,135,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,427 |
| 2010-03-31 | Rank | |
| Total debt securities | $62,623,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $2,043,000 | 668 |
| Over one year through three years | $740,000 | 1,029 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,746,000 | 1,666 |
| Over fifteen years | $33,974,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 2,190 |
| Over three years | $324,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $725,000 | 3,035 |
| Over one year through three years | $1,512,000 | 3,733 |
| Over three years through five years | $1,854,000 | 3,437 |
| Over five years through fifteen years | $12,622,000 | 1,951 |
| Over fifteen years | $2,152,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,739 |
| 2009-12-31 | Rank | |
| Total debt securities | $66,810,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 724 |
| Over three months through twelve months | $1,095,000 | 1,081 |
| Over one year through three years | $865,000 | 987 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,024,000 | 2,388 |
| Over fifteen years | $39,592,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,456 |
| Over three years | $339,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $589,000 | 3,319 |
| Over one year through three years | $1,504,000 | 3,792 |
| Over three years through five years | $1,798,000 | 3,367 |
| Over five years through fifteen years | $14,699,000 | 1,643 |
| Over fifteen years | $1,806,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 4,050 |
| 2009-09-30 | Rank | |
| Total debt securities | $67,265,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 849 |
| Over three months through twelve months | $473,000 | 1,670 |
| Over one year through three years | $608,000 | 1,334 |
| Over three years through five years | $293,000 | 2,065 |
| Over five years through fifteen years | $3,630,000 | 2,226 |
| Over fifteen years | $40,954,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,407 |
| Over three years | $355,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,583 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,709,000 | 3,609 |
| Over three years through five years | $1,774,000 | 3,392 |
| Over five years through fifteen years | $13,821,000 | 1,701 |
| Over fifteen years | $1,710,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 4,027 |
| 2009-06-30 | Rank | |
| Total debt securities | $67,368,000 | 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 | 2,719 |
| Over three months through twelve months | $3,041,000 | 556 |
| Over one year through three years | $1,185,000 | 1,155 |
| Over three years through five years | $316,000 | 2,090 |
| Over five years through fifteen years | $4,898,000 | 1,910 |
| Over fifteen years | $38,136,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,355 |
| Over three years | $368,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $663,000 | 3,314 |
| Over one year through three years | $1,700,000 | 3,643 |
| Over three years through five years | $1,738,000 | 3,337 |
| Over five years through fifteen years | $13,141,000 | 1,689 |
| Over fifteen years | $1,678,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,031 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,981,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 766 |
| Over three months through twelve months | $2,285,000 | 613 |
| Over one year through three years | $962,000 | 1,442 |
| Over three years through five years | $727,000 | 1,536 |
| Over five years through fifteen years | $5,996,000 | 1,694 |
| Over fifteen years | $33,856,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,345 |
| Over three years | $375,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $667,000 | 3,362 |
| Over one year through three years | $1,704,000 | 3,610 |
| Over three years through five years | $1,887,000 | 3,244 |
| Over five years through fifteen years | $8,788,000 | 2,325 |
| Over fifteen years | $1,135,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,195 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,410,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,008 |
| Over three months through twelve months | $6,073,000 | 302 |
| Over one year through three years | $967,000 | 1,487 |
| Over three years through five years | $1,118,000 | 1,197 |
| Over five years through fifteen years | $7,804,000 | 1,373 |
| Over fifteen years | $25,703,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $379,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,560 |
| Over three months through twelve months | $671,000 | 3,549 |
| Over one year through three years | $1,080,000 | 4,278 |
| Over three years through five years | $2,447,000 | 2,952 |
| Over five years through fifteen years | $10,213,000 | 2,064 |
| Over fifteen years | $150,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,844 |
| 2008-09-30 | Rank | |
| Total debt securities | $60,969,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 867 |
| Over three months through twelve months | $5,079,000 | 298 |
| Over one year through three years | $2,436,000 | 827 |
| Over three years through five years | $1,707,000 | 834 |
| Over five years through fifteen years | $12,445,000 | 895 |
| Over fifteen years | $26,279,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $380,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,709 |
| Over three months through twelve months | $325,000 | 4,303 |
| Over one year through three years | $1,563,000 | 3,745 |
| Over three years through five years | $1,387,000 | 3,958 |
| Over five years through fifteen years | $8,737,000 | 2,328 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 4,933 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,314,000 | 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 | 2,921 |
| Over three months through twelve months | $5,917,000 | 265 |
| Over one year through three years | $3,233,000 | 655 |
| Over three years through five years | $1,758,000 | 754 |
| Over five years through fifteen years | $11,792,000 | 913 |
| Over fifteen years | $22,712,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $401,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $343,000 | 4,518 |
| Over one year through three years | $2,065,000 | 3,352 |
| Over three years through five years | $1,375,000 | 3,991 |
| Over five years through fifteen years | $8,578,000 | 2,407 |
| Over fifteen years | $140,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 5,180 |
| 2008-03-31 | Rank | |
| Total debt securities | $61,427,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,929,000 | 308 |
| Over three months through twelve months | $1,337,000 | 860 |
| Over one year through three years | $4,858,000 | 481 |
| Over three years through five years | $2,646,000 | 543 |
| Over five years through fifteen years | $12,521,000 | 805 |
| Over fifteen years | $22,900,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $421,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $350,000 | 4,867 |
| Over one year through three years | $1,932,000 | 3,674 |
| Over three years through five years | $1,580,000 | 3,687 |
| Over five years through fifteen years | $8,802,000 | 2,394 |
| Over fifteen years | $151,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,477 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,526,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 839 |
| Over three months through twelve months | $5,010,000 | 348 |
| Over one year through three years | $4,284,000 | 544 |
| Over three years through five years | $2,084,000 | 609 |
| Over five years through fifteen years | $11,547,000 | 747 |
| Over fifteen years | $12,280,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 1,953 |
| Over three years | $1,149,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,296 |
| Over three months through twelve months | $942,000 | 4,629 |
| Over one year through three years | $3,096,000 | 3,442 |
| Over three years through five years | $1,380,000 | 4,104 |
| Over five years through fifteen years | $6,460,000 | 2,756 |
| Over fifteen years | $148,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 5,158 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,047,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 810 |
| Over three months through twelve months | $5,133,000 | 327 |
| Over one year through three years | $4,795,000 | 486 |
| Over three years through five years | $1,690,000 | 819 |
| Over five years through fifteen years | $12,362,000 | 662 |
| Over fifteen years | $13,834,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,105 |
| Over three years | $1,378,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,447 |
| Over three months through twelve months | $542,000 | 5,266 |
| Over one year through three years | $4,900,000 | 2,943 |
| Over three years through five years | $1,546,000 | 4,080 |
| Over five years through fifteen years | $6,759,000 | 2,615 |
| Over fifteen years | $148,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 5,673 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,970,000 | 2,180 |
| 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 | $6,234,000 | 275 |
| Over one year through three years | $3,866,000 | 541 |
| Over three years through five years | $2,925,000 | 659 |
| Over five years through fifteen years | $12,754,000 | 648 |
| Over fifteen years | $11,288,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,057 |
| Over three years | $1,446,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $55,000 | 6,275 |
| Over one year through three years | $4,842,000 | 3,090 |
| Over three years through five years | $2,007,000 | 3,639 |
| Over five years through fifteen years | $5,641,000 | 2,827 |
| Over fifteen years | $152,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,663 |
| 2007-03-31 | Rank | |
| Total debt securities | $49,520,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,059,000 | 223 |
| Over three months through twelve months | $1,725,000 | 647 |
| Over one year through three years | $4,119,000 | 535 |
| Over three years through five years | $2,496,000 | 893 |
| Over five years through fifteen years | $12,751,000 | 649 |
| Over fifteen years | $8,851,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,034 |
| Over three years | $1,531,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $551,000 | 5,315 |
| Over one year through three years | $4,834,000 | 3,184 |
| Over three years through five years | $2,040,000 | 3,646 |
| Over five years through fifteen years | $5,108,000 | 2,921 |
| Over fifteen years | $156,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,627 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,584,000 | 2,268 |
| 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 | $6,303,000 | 256 |
| Over one year through three years | $5,253,000 | 454 |
| Over three years through five years | $2,057,000 | 1,128 |
| Over five years through fifteen years | $12,338,000 | 691 |
| Over fifteen years | $4,973,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,025 |
| Over three years | $1,584,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $604,000 | 5,273 |
| Over one year through three years | $5,173,000 | 3,135 |
| Over three years through five years | $2,537,000 | 3,355 |
| Over five years through fifteen years | $9,291,000 | 1,931 |
| Over fifteen years | $154,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 5,525 |
| 2006-09-30 | Rank | |
| Total debt securities | $50,918,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $5,584,000 | 270 |
| Over one year through three years | $4,337,000 | 536 |
| Over three years through five years | $3,311,000 | 862 |
| Over five years through fifteen years | $11,658,000 | 741 |
| Over fifteen years | $4,740,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,011 |
| Over three years | $1,143,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $492,000 | 5,552 |
| Over one year through three years | $4,115,000 | 3,732 |
| Over three years through five years | $4,066,000 | 2,497 |
| Over five years through fifteen years | $11,002,000 | 1,646 |
| Over fifteen years | $155,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 5,639 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,389,000 | 2,199 |
| 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 | $5,862,000 | 253 |
| Over one year through three years | $4,625,000 | 531 |
| Over three years through five years | $3,649,000 | 823 |
| Over five years through fifteen years | $12,103,000 | 729 |
| Over fifteen years | $4,966,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,493 |
| Over three years | $1,503,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,997,000 | 3,901 |
| Over three years through five years | $4,121,000 | 2,496 |
| Over five years through fifteen years | $11,394,000 | 1,529 |
| Over fifteen years | $154,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 6,457 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,939,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $8,920,000 | 302 |
| Over three years through five years | $6,199,000 | 564 |
| Over five years through fifteen years | $12,452,000 | 733 |
| Over fifteen years | $5,243,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,408 |
| Over three years | $1,574,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,961,000 | 4,546 |
| Over three years through five years | $4,606,000 | 2,334 |
| Over five years through fifteen years | $10,782,000 | 1,581 |
| Over fifteen years | $156,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,107,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $9,477,000 | 268 |
| Over three years through five years | $5,498,000 | 638 |
| Over five years through fifteen years | $14,064,000 | 702 |
| Over fifteen years | $3,579,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,544 |
| Over three years | $1,670,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,957 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,233,000 | 5,066 |
| Over three years through five years | $5,114,000 | 2,133 |
| Over five years through fifteen years | $10,874,000 | 1,560 |
| Over fifteen years | $156,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,763 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,293,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $9,794,000 | 264 |
| Over three years through five years | $6,243,000 | 582 |
| Over five years through fifteen years | $15,020,000 | 686 |
| Over fifteen years | $3,237,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,163 |
| Over three years | $1,481,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $406,000 | 5,287 |
| Over one year through three years | $1,336,000 | 5,766 |
| Over three years through five years | $5,219,000 | 2,164 |
| Over five years through fifteen years | $11,790,000 | 1,473 |
| Over fifteen years | $155,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 5,052 |
| 2005-06-30 | Rank | |
| Total debt securities | $56,110,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $10,552,000 | 217 |
| Over three years through five years | $6,253,000 | 573 |
| Over five years through fifteen years | $15,616,000 | 724 |
| Over fifteen years | $3,439,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,157 |
| Over three years | $1,538,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $657,000 | 4,643 |
| Over one year through three years | $750,000 | 6,324 |
| Over three years through five years | $5,234,000 | 2,265 |
| Over five years through fifteen years | $11,472,000 | 1,495 |
| Over fifteen years | $158,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 4,917 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,084,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $11,188,000 | 178 |
| Over three years through five years | $6,494,000 | 564 |
| Over five years through fifteen years | $16,522,000 | 746 |
| Over fifteen years | $3,519,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,235 |
| Over three years | $1,948,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $659,000 | 4,440 |
| Over one year through three years | $1,246,000 | 5,757 |
| Over three years through five years | $6,043,000 | 2,071 |
| Over five years through fifteen years | $12,023,000 | 1,464 |
| Over fifteen years | $151,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 4,849 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,838,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,632,000 | 722 |
| Over one year through three years | $10,203,000 | 171 |
| Over three years through five years | $5,969,000 | 586 |
| Over five years through fifteen years | $17,641,000 | 733 |
| Over fifteen years | $3,707,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,329 |
| Over three years | $2,105,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,869 |
| Over three months through twelve months | $252,000 | 5,295 |
| Over one year through three years | $1,229,000 | 5,654 |
| Over three years through five years | $5,770,000 | 2,208 |
| Over five years through fifteen years | $12,759,000 | 1,444 |
| Over fifteen years | $155,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,409 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,446,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,699,000 | 698 |
| Over one year through three years | $8,590,000 | 172 |
| Over three years through five years | $1,442,000 | 1,564 |
| Over five years through fifteen years | $20,956,000 | 649 |
| Over fifteen years | $5,384,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,210 |
| Over three years | $2,175,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $76,000 | 5,743 |
| Over one year through three years | $384,000 | 6,658 |
| Over three years through five years | $4,686,000 | 2,724 |
| Over five years through fifteen years | $16,333,000 | 1,164 |
| Over fifteen years | $249,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,007 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,665,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $8,818,000 | 156 |
| Over three years through five years | $1,476,000 | 1,603 |
| Over five years through fifteen years | $20,856,000 | 659 |
| Over fifteen years | $5,475,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 1,698 |
| Over three years | $1,738,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $77,000 | 5,793 |
| Over one year through three years | $383,000 | 6,632 |
| Over three years through five years | $3,625,000 | 3,357 |
| Over five years through fifteen years | $17,899,000 | 1,107 |
| Over fifteen years | $240,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 6,041 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,436,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $9,721,000 | 357 |
| Over five years through fifteen years | $21,498,000 | 644 |
| Over fifteen years | $6,136,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,107 |
| Over three years | $2,038,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $57,000 | 5,339 |
| Over three months through twelve months | $77,000 | 5,830 |
| Over one year through three years | $503,000 | 6,348 |
| Over three years through five years | $3,776,000 | 3,127 |
| Over five years through fifteen years | $18,598,000 | 1,063 |
| Over fifteen years | $253,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 5,929 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,295,000 | 2,264 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $351,000 | 2,729 |
| Over five years through fifteen years | $22,237,000 | 612 |
| Over fifteen years | $8,607,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,980 |
| Over three years | $1,539,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $317,000 | 4,318 |
| Over three months through twelve months | $77,000 | 5,927 |
| Over one year through three years | $467,000 | 6,533 |
| Over three years through five years | $3,710,000 | 3,249 |
| Over five years through fifteen years | $15,906,000 | 1,263 |
| Over fifteen years | $151,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,399 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,710,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,489 |
| Over three months through twelve months | $67,000 | 2,258 |
| Over one year through three years | $25,000 | 2,261 |
| Over three years through five years | $547,000 | 2,262 |
| Over five years through fifteen years | $23,604,000 | 551 |
| Over fifteen years | $15,600,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,199,000 | 1,839 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $424,000 | 4,991 |
| Over one year through three years | $988,000 | 5,705 |
| Over three years through five years | $3,014,000 | 3,479 |
| Over five years through fifteen years | $10,742,000 | 1,831 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 5,194 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,336,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,861 |
| Over three months through twelve months | $543,000 | 1,264 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $148,000 | 2,996 |
| Over five years through fifteen years | $26,911,000 | 467 |
| Over fifteen years | $9,573,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,650 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $553,000 | 4,772 |
| Over one year through three years | $997,000 | 5,689 |
| Over three years through five years | $2,246,000 | 3,865 |
| Over five years through fifteen years | $8,728,000 | 1,993 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,249 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,234,000 | 2,423 |
| 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 | 2,834 |
| Over three months through twelve months | $609,000 | 1,240 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $175,000 | 2,754 |
| Over five years through fifteen years | $24,248,000 | 457 |
| Over fifteen years | $8,103,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,190,000 | 1,528 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $443,000 | 5,077 |
| Over one year through three years | $1,134,000 | 5,612 |
| Over three years through five years | $2,256,000 | 3,802 |
| Over five years through fifteen years | $6,992,000 | 2,206 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,431 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,684,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,415 |
| Over three months through twelve months | $623,000 | 1,321 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $209,000 | 2,498 |
| Over five years through fifteen years | $18,027,000 | 528 |
| Over fifteen years | $9,029,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,783,000 | 1,073 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,677 |
| Over three months through twelve months | $151,000 | 5,840 |
| Over one year through three years | $1,365,000 | 5,533 |
| Over three years through five years | $1,387,000 | 4,764 |
| Over five years through fifteen years | $1,924,000 | 4,115 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 4,108 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,869,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,290 |
| Over three months through twelve months | $179,000 | 2,100 |
| Over one year through three years | $45,000 | 2,344 |
| Over three years through five years | $66,000 | 2,270 |
| Over five years through fifteen years | $9,973,000 | 598 |
| Over fifteen years | $9,126,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,781,000 | 1,102 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,375 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,917,000 | 4,928 |
| Over three years through five years | $3,129,000 | 3,357 |
| Over five years through fifteen years | $4,172,000 | 3,093 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 6,177 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,614,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $404,000 | 1,879 |
| Over one year through three years | $144,000 | 1,892 |
| Over three years through five years | $94,000 | 1,930 |
| Over five years through fifteen years | $7,456,000 | 576 |
| Over fifteen years | $9,455,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 1,627 |
| Over three years | $668,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,591 |
| Over three months through twelve months | $286,000 | 6,458 |
| Over one year through three years | $5,571,000 | 3,130 |
| Over three years through five years | $852,000 | 6,145 |
| Over five years through fifteen years | $5,439,000 | 2,753 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 4,785 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,712,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $484,000 | 2,057 |
| Over one year through three years | $166,000 | 1,816 |
| Over three years through five years | $181,000 | 2,062 |
| Over five years through fifteen years | $7,984,000 | 618 |
| Over fifteen years | $10,860,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,254 |
| Over three years | $738,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $685,000 | 3,555 |
| Over three months through twelve months | $3,614,000 | 1,897 |
| Over one year through three years | $5,034,000 | 3,126 |
| Over three years through five years | $1,913,000 | 5,234 |
| Over five years through fifteen years | $5,172,000 | 3,103 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 2,551 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,509,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $625,000 | 2,040 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $373,000 | 1,810 |
| Over five years through fifteen years | $10,102,000 | 516 |
| Over fifteen years | $9,980,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,412,000 | 670 |
| Over three years | $523,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 3,661 |
| Over three months through twelve months | $530,000 | 6,148 |
| Over one year through three years | $4,033,000 | 3,534 |
| Over three years through five years | $976,000 | 6,030 |
| Over five years through fifteen years | $2,893,000 | 4,142 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 6,110 |
| 1997-12-31 | Rank | |
| Total debt securities | $51,991,000 | 2,143 |
| 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 | $1,308,000 | 1,557 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $629,000 | 1,423 |
| Over five years through fifteen years | $11,843,000 | 468 |
| Over fifteen years | $6,720,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,915,000 | 385 |
| Over three years | $3,252,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 3,904 |
| Over three months through twelve months | $1,020,000 | 6,126 |
| Over one year through three years | $4,904,000 | 3,770 |
| Over three years through five years | $4,918,000 | 2,501 |
| Over five years through fifteen years | $2,326,000 | 4,075 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 5,746 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,185,000 | 2,841 |
| 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 | $2,689,000 | 4,959 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,595,000 | 4,014 |
| 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 | $4,171,000 | 4,529 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,901,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,851,000 | 5,328 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,463,000 | 4,204 |
| 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 | $3,427,000 | 4,992 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,268,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,216,000 | 5,400 |