Home > Alva State Bank & Trust Company > Total Debt Securities
Alva State Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $178,542,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,698,000 | 272 |
| Over three months through twelve months | $7,233,000 | 63 |
| Over one year through three years | $83,000 | 1,025 |
| Over three years through five years | $162,000 | 1,647 |
| Over five years through fifteen years | $328,000 | 3,041 |
| Over fifteen years | $13,569,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,277,000 | 305 |
| Over three years | $36,430,000 | 555 |
| Other debt securities | ||
| Three months or less | $33,799,000 | 446 |
| Over three months through twelve months | $205,000 | 3,407 |
| Over one year through three years | $4,541,000 | 2,639 |
| Over three years through five years | $10,970,000 | 1,352 |
| Over five years through fifteen years | $27,273,000 | 1,306 |
| Over fifteen years | $14,974,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,353,000 | 1,329 |
| 2023-09-30 | Rank | |
| Total debt securities | $159,658,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,242,000 | 168 |
| Over three months through twelve months | $4,209,000 | 97 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $260,000 | 1,493 |
| Over five years through fifteen years | $341,000 | 3,064 |
| Over fifteen years | $13,796,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,666,000 | 268 |
| Over three years | $27,645,000 | 679 |
| Other debt securities | ||
| Three months or less | $26,998,000 | 456 |
| Over three months through twelve months | $2,418,000 | 2,119 |
| Over one year through three years | $5,727,000 | 2,419 |
| Over three years through five years | $7,234,000 | 1,884 |
| Over five years through fifteen years | $22,882,000 | 1,458 |
| Over fifteen years | $12,240,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,722,000 | 1,230 |
| 2023-06-30 | Rank | |
| Total debt securities | $153,726,000 | 1,239 |
| 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 | 1,475 |
| Over three months through twelve months | $10,014,000 | 45 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $289,000 | 3,118 |
| Over fifteen years | $14,527,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,191,000 | 292 |
| Over three years | $30,331,000 | 640 |
| Other debt securities | ||
| Three months or less | $22,532,000 | 471 |
| Over three months through twelve months | $1,541,000 | 2,439 |
| Over one year through three years | $5,215,000 | 2,508 |
| Over three years through five years | $7,396,000 | 1,930 |
| Over five years through fifteen years | $24,688,000 | 1,461 |
| Over fifteen years | $13,002,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,211,000 | 1,488 |
| 2023-03-31 | Rank | |
| Total debt securities | $157,060,000 | 1,277 |
| 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 | 425 |
| Over three months through twelve months | $9,351,000 | 58 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $321,000 | 1,255 |
| Over five years through fifteen years | $404,000 | 3,106 |
| Over fifteen years | $15,428,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,604,000 | 280 |
| Over three years | $32,416,000 | 637 |
| Other debt securities | ||
| Three months or less | $19,787,000 | 492 |
| Over three months through twelve months | $1,346,000 | 2,504 |
| Over one year through three years | $8,314,000 | 2,086 |
| Over three years through five years | $4,943,000 | 2,482 |
| Over five years through fifteen years | $27,588,000 | 1,424 |
| Over fifteen years | $13,530,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,064,000 | 1,631 |
| 2022-12-31 | Rank | |
| Total debt securities | $162,244,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,120,000 | 309 |
| Over three months through twelve months | $7,542,000 | 73 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $137,000 | 1,578 |
| Over five years through fifteen years | $740,000 | 2,983 |
| Over fifteen years | $16,031,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,336,000 | 265 |
| Over three years | $28,958,000 | 703 |
| Other debt securities | ||
| Three months or less | $20,940,000 | 465 |
| Over three months through twelve months | $1,894,000 | 2,153 |
| Over one year through three years | $10,787,000 | 1,822 |
| Over three years through five years | $3,817,000 | 2,789 |
| Over five years through fifteen years | $29,302,000 | 1,412 |
| Over fifteen years | $13,640,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,483,000 | 1,425 |
| 2022-09-30 | Rank | |
| Total debt securities | $160,579,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,232,000 | 173 |
| Over three months through twelve months | $2,082,000 | 199 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $149,000 | 1,482 |
| Over five years through fifteen years | $674,000 | 3,032 |
| Over fifteen years | $13,484,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,720,000 | 309 |
| Over three years | $29,396,000 | 688 |
| Other debt securities | ||
| Three months or less | $17,216,000 | 516 |
| Over three months through twelve months | $6,210,000 | 1,010 |
| Over one year through three years | $9,978,000 | 1,894 |
| Over three years through five years | $6,229,000 | 2,280 |
| Over five years through fifteen years | $30,795,000 | 1,393 |
| Over fifteen years | $14,414,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,431,000 | 1,008 |
| 2022-06-30 | Rank | |
| Total debt securities | $140,650,000 | 1,446 |
| 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 | $8,437,000 | 69 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $160,000 | 1,415 |
| Over five years through fifteen years | $733,000 | 3,047 |
| Over fifteen years | $11,568,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,014,000 | 390 |
| Over three years | $22,579,000 | 827 |
| Other debt securities | ||
| Three months or less | $16,684,000 | 518 |
| Over three months through twelve months | $1,479,000 | 2,119 |
| Over one year through three years | $8,148,000 | 2,019 |
| Over three years through five years | $5,696,000 | 2,427 |
| Over five years through fifteen years | $29,969,000 | 1,450 |
| Over fifteen years | $14,183,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 2,025 |
| 2022-03-31 | Rank | |
| Total debt securities | $133,402,000 | 1,481 |
| 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 | $1,067,000 | 371 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $7,563,000 | 139 |
| Over five years through fifteen years | $816,000 | 2,999 |
| Over fifteen years | $11,716,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,566,000 | 464 |
| Over three years | $25,062,000 | 729 |
| Other debt securities | ||
| Three months or less | $17,018,000 | 507 |
| Over three months through twelve months | $1,488,000 | 1,936 |
| Over one year through three years | $2,866,000 | 2,778 |
| Over three years through five years | $5,376,000 | 2,378 |
| Over five years through fifteen years | $27,247,000 | 1,591 |
| Over fifteen years | $13,617,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 1,958 |
| 2021-12-31 | Rank | |
| Total debt securities | $122,948,000 | 1,502 |
| 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 | $6,599,000 | 98 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $227,000 | 1,131 |
| Over five years through fifteen years | $923,000 | 2,946 |
| Over fifteen years | $8,508,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,809,000 | 458 |
| Over three years | $17,914,000 | 808 |
| Other debt securities | ||
| Three months or less | $17,621,000 | 509 |
| Over three months through twelve months | $222,000 | 3,006 |
| Over one year through three years | $2,655,000 | 2,375 |
| Over three years through five years | $5,369,000 | 2,241 |
| Over five years through fifteen years | $26,775,000 | 1,673 |
| Over fifteen years | $12,326,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,253 |
| 2021-09-30 | Rank | |
| Total debt securities | $111,271,000 | 1,559 |
| 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 | $1,302,000 | 2,838 |
| Over fifteen years | $8,713,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,636,000 | 591 |
| Over three years | $22,443,000 | 660 |
| Other debt securities | ||
| Three months or less | $14,628,000 | 616 |
| Over three months through twelve months | $256,000 | 3,017 |
| Over one year through three years | $2,691,000 | 2,199 |
| Over three years through five years | $5,225,000 | 2,057 |
| Over five years through fifteen years | $26,992,000 | 1,630 |
| Over fifteen years | $11,385,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,285 |
| 2021-06-30 | Rank | |
| Total debt securities | $91,054,000 | 1,735 |
| 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 | $1,472,000 | 2,798 |
| Over fifteen years | $2,603,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,010,000 | 656 |
| Over three years | $18,214,000 | 717 |
| Other debt securities | ||
| Three months or less | $11,605,000 | 704 |
| Over three months through twelve months | $259,000 | 3,116 |
| Over one year through three years | $1,937,000 | 2,522 |
| Over three years through five years | $3,834,000 | 2,247 |
| Over five years through fifteen years | $27,745,000 | 1,544 |
| Over fifteen years | $9,375,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,108 |
| 2021-03-31 | Rank | |
| Total debt securities | $79,900,000 | 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 | 1,453 |
| 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 | $1,623,000 | 2,708 |
| Over fifteen years | $514,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,737,000 | 673 |
| Over three years | $13,755,000 | 801 |
| Other debt securities | ||
| Three months or less | $12,185,000 | 694 |
| Over three months through twelve months | $226,000 | 3,249 |
| Over one year through three years | $2,210,000 | 2,378 |
| Over three years through five years | $3,879,000 | 1,996 |
| Over five years through fifteen years | $23,042,000 | 1,597 |
| Over fifteen years | $9,729,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 2,871 |
| 2020-12-31 | Rank | |
| Total debt securities | $79,295,000 | 1,680 |
| 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 | $1,825,000 | 2,630 |
| Over fifteen years | $616,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,335,000 | 991 |
| Over three years | $14,568,000 | 667 |
| Other debt securities | ||
| Three months or less | $12,998,000 | 678 |
| Over three months through twelve months | $227,000 | 3,192 |
| Over one year through three years | $1,936,000 | 2,572 |
| Over three years through five years | $2,452,000 | 2,314 |
| Over five years through fifteen years | $26,005,000 | 1,289 |
| Over fifteen years | $10,333,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,435 |
| 2020-09-30 | Rank | |
| Total debt securities | $70,169,000 | 1,744 |
| 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 | $2,034,000 | 2,556 |
| Over fifteen years | $701,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,598,000 | 901 |
| Over three years | $10,475,000 | 784 |
| Other debt securities | ||
| Three months or less | $8,042,000 | 922 |
| Over three months through twelve months | $227,000 | 3,226 |
| Over one year through three years | $2,672,000 | 2,237 |
| Over three years through five years | $2,659,000 | 2,129 |
| Over five years through fifteen years | $24,946,000 | 1,202 |
| Over fifteen years | $7,815,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,482 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,491,000 | 1,819 |
| 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 | $2,208,000 | 2,498 |
| Over fifteen years | $809,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,572,000 | 971 |
| Over three years | $11,203,000 | 802 |
| Other debt securities | ||
| Three months or less | $4,628,000 | 1,222 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,965,000 | 2,193 |
| Over three years through five years | $2,309,000 | 2,174 |
| Over five years through fifteen years | $23,482,000 | 1,194 |
| Over fifteen years | $7,315,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,398 |
| 2020-03-31 | Rank | |
| Total debt securities | $60,705,000 | 1,809 |
| 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 | $225,000 | 1,274 |
| Over five years through fifteen years | $2,548,000 | 2,444 |
| Over fifteen years | $855,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,509,000 | 811 |
| Over three years | $9,559,000 | 948 |
| Other debt securities | ||
| Three months or less | $4,125,000 | 1,271 |
| Over three months through twelve months | $501,000 | 3,070 |
| Over one year through three years | $2,837,000 | 2,275 |
| Over three years through five years | $839,000 | 3,154 |
| Over five years through fifteen years | $22,002,000 | 1,158 |
| Over fifteen years | $6,705,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,872 |
| 2019-12-31 | Rank | |
| Total debt securities | $65,961,000 | 1,709 |
| 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 | $248,000 | 1,312 |
| Over five years through fifteen years | $2,694,000 | 2,385 |
| Over fifteen years | $863,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,383,000 | 686 |
| Over three years | $8,935,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $4,385,000 | 1,267 |
| Over three months through twelve months | $756,000 | 2,816 |
| Over one year through three years | $2,982,000 | 2,356 |
| Over three years through five years | $5,124,000 | 1,465 |
| Over five years through fifteen years | $21,931,000 | 1,129 |
| Over fifteen years | $5,660,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,740 |
| 2019-09-30 | Rank | |
| Total debt securities | $66,916,000 | 1,680 |
| 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 | $278,000 | 1,330 |
| Over five years through fifteen years | $3,626,000 | 2,151 |
| Over fifteen years | $2,787,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,331,000 | 846 |
| Over three years | $11,565,000 | 915 |
| Other debt securities | ||
| Three months or less | $4,661,000 | 1,253 |
| Over three months through twelve months | $499,000 | 3,141 |
| Over one year through three years | $4,242,000 | 2,053 |
| Over three years through five years | $3,320,000 | 2,007 |
| Over five years through fifteen years | $24,024,000 | 1,042 |
| Over fifteen years | $3,583,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,941 |
| 2019-06-30 | Rank | |
| Total debt securities | $62,910,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $311,000 | 1,304 |
| Over five years through fifteen years | $3,875,000 | 2,126 |
| Over fifteen years | $2,049,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,583,000 | 974 |
| Over three years | $13,891,000 | 841 |
| Other debt securities | ||
| Three months or less | $5,863,000 | 1,050 |
| Over three months through twelve months | $498,000 | 3,259 |
| Over one year through three years | $2,468,000 | 2,786 |
| Over three years through five years | $4,619,000 | 1,730 |
| Over five years through fifteen years | $21,730,000 | 1,172 |
| Over fifteen years | $2,023,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,609 |
| 2019-03-31 | Rank | |
| Total debt securities | $62,195,000 | 1,812 |
| 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 | $343,000 | 1,294 |
| Over five years through fifteen years | $4,060,000 | 2,111 |
| Over fifteen years | $2,096,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,156,000 | 885 |
| Over three years | $12,867,000 | 950 |
| Other debt securities | ||
| Three months or less | $5,209,000 | 1,077 |
| Over three months through twelve months | $2,547,000 | 1,785 |
| Over one year through three years | $2,693,000 | 2,743 |
| Over three years through five years | $4,570,000 | 1,820 |
| Over five years through fifteen years | $21,602,000 | 1,205 |
| Over fifteen years | $2,052,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,135 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,337,000 | 1,985 |
| 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 | $386,000 | 1,256 |
| Over five years through fifteen years | $4,156,000 | 2,106 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,485,000 | 933 |
| Over three years | $10,900,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,105 |
| Over three months through twelve months | $1,561,000 | 2,311 |
| Over one year through three years | $4,148,000 | 2,261 |
| Over three years through five years | $4,665,000 | 1,897 |
| Over five years through fifteen years | $20,485,000 | 1,280 |
| Over fifteen years | $1,555,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 3,011 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,093,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $407,000 | 1,248 |
| Over five years through fifteen years | $4,406,000 | 2,066 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,352,000 | 819 |
| Over three years | $8,852,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $4,544,000 | 1,187 |
| Over three months through twelve months | $1,562,000 | 2,310 |
| Over one year through three years | $4,152,000 | 2,309 |
| Over three years through five years | $4,378,000 | 2,010 |
| Over five years through fifteen years | $18,135,000 | 1,429 |
| Over fifteen years | $1,305,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,972 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,614,000 | 2,176 |
| 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 | $5,152,000 | 1,981 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,156,000 | 975 |
| Over three years | $7,998,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $5,538,000 | 998 |
| Over three months through twelve months | $799,000 | 2,996 |
| Over one year through three years | $4,497,000 | 2,278 |
| Over three years through five years | $5,002,000 | 1,928 |
| Over five years through fifteen years | $17,892,000 | 1,475 |
| Over fifteen years | $1,580,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,292 |
| 2018-03-31 | Rank | |
| Total debt securities | $51,234,000 | 2,205 |
| 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 | $5,465,000 | 1,946 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,379,000 | 924 |
| Over three years | $6,580,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $5,127,000 | 1,089 |
| Over three months through twelve months | $458,000 | 3,450 |
| Over one year through three years | $5,310,000 | 2,057 |
| Over three years through five years | $3,604,000 | 2,349 |
| Over five years through fifteen years | $18,449,000 | 1,489 |
| Over fifteen years | $2,862,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,637 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,555,000 | 2,688 |
| 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 | $3,784,000 | 2,293 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,944,000 | 1,121 |
| Over three years | $3,056,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $4,191,000 | 1,251 |
| Over three months through twelve months | $302,000 | 3,639 |
| Over one year through three years | $3,959,000 | 2,450 |
| Over three years through five years | $2,190,000 | 2,988 |
| Over five years through fifteen years | $15,533,000 | 1,743 |
| Over fifteen years | $2,596,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,791 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,668,000 | 2,670 |
| 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 | $4,040,000 | 2,248 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,590,000 | 1,218 |
| Over three years | $3,463,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $4,431,000 | 1,219 |
| Over three months through twelve months | $304,000 | 3,630 |
| Over one year through three years | $3,222,000 | 2,709 |
| Over three years through five years | $3,385,000 | 2,504 |
| Over five years through fifteen years | $15,567,000 | 1,785 |
| Over fifteen years | $2,666,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,777 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,446,000 | 2,727 |
| 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 | $1,045,000 | 693 |
| Over five years through fifteen years | $3,815,000 | 2,316 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,588,000 | 1,180 |
| Over three years | $3,831,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $3,946,000 | 1,256 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,304,000 | 2,730 |
| Over three years through five years | $2,605,000 | 2,908 |
| Over five years through fifteen years | $15,884,000 | 1,781 |
| Over fifteen years | $2,428,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,880 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,851,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $509,000 | 1,002 |
| Over five years through fifteen years | $4,114,000 | 2,270 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,789,000 | 1,081 |
| Over three years | $3,975,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $3,854,000 | 1,243 |
| Over three months through twelve months | $252,000 | 3,744 |
| Over one year through three years | $2,776,000 | 2,993 |
| Over three years through five years | $3,102,000 | 2,727 |
| Over five years through fifteen years | $14,149,000 | 1,976 |
| Over fifteen years | $3,331,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,881 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,683,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,946,000 | 2,084 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,660,000 | 1,049 |
| Over three years | $3,460,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $4,063,000 | 1,171 |
| Over three months through twelve months | $262,000 | 3,630 |
| Over one year through three years | $1,989,000 | 3,394 |
| Over three years through five years | $4,049,000 | 2,335 |
| Over five years through fifteen years | $12,947,000 | 2,100 |
| Over fifteen years | $4,307,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,787 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,597,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,374,000 | 2,191 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,011,000 | 1,188 |
| Over three years | $2,641,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $4,128,000 | 1,135 |
| Over three months through twelve months | $299,000 | 3,509 |
| Over one year through three years | $1,706,000 | 3,551 |
| Over three years through five years | $4,498,000 | 2,210 |
| Over five years through fifteen years | $12,907,000 | 2,084 |
| Over fifteen years | $5,033,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,781 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,179,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,728,000 | 2,180 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,964,000 | 1,350 |
| Over three years | $4,148,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $4,264,000 | 1,108 |
| Over three months through twelve months | $36,000 | 4,092 |
| Over one year through three years | $1,383,000 | 3,757 |
| Over three years through five years | $3,925,000 | 2,495 |
| Over five years through fifteen years | $8,513,000 | 2,702 |
| Over fifteen years | $10,218,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,221 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,858,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,085,000 | 2,156 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,000 | 1,506 |
| Over three years | $5,668,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $2,867,000 | 1,373 |
| Over three months through twelve months | $36,000 | 4,059 |
| Over one year through three years | $576,000 | 4,413 |
| Over three years through five years | $4,055,000 | 2,511 |
| Over five years through fifteen years | $9,654,000 | 2,580 |
| Over fifteen years | $19,086,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,207 |
| 2015-12-31 | Rank | |
| Total debt securities | $62,167,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,940,000 | 1,531 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,733,000 | 916 |
| Over three years | $5,905,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $3,609,000 | 1,185 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $653,000 | 4,331 |
| Over three years through five years | $4,027,000 | 2,603 |
| Over five years through fifteen years | $9,523,000 | 2,686 |
| Over fifteen years | $23,774,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,134 |
| 2015-09-30 | Rank | |
| Total debt securities | $63,027,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,760,000 | 1,563 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,780,000 | 804 |
| Over three years | $4,752,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $3,843,000 | 1,182 |
| Over three months through twelve months | $56,000 | 3,932 |
| Over one year through three years | $658,000 | 4,351 |
| Over three years through five years | $3,055,000 | 3,012 |
| Over five years through fifteen years | $10,964,000 | 2,520 |
| Over fifteen years | $23,155,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,890 |
| 2015-06-30 | Rank | |
| Total debt securities | $61,815,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,500,000 | 1,527 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,830,000 | 830 |
| Over three years | $6,464,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $3,951,000 | 1,126 |
| Over three months through twelve months | $193,000 | 3,663 |
| Over one year through three years | $350,000 | 4,704 |
| Over three years through five years | $3,591,000 | 2,876 |
| Over five years through fifteen years | $8,361,000 | 2,939 |
| Over fifteen years | $21,570,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,727 |
| 2015-03-31 | Rank | |
| Total debt securities | $78,196,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,933 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $13,606,000 | 1,303 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,611,000 | 766 |
| Over three years | $8,967,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $3,987,000 | 1,153 |
| Over three months through twelve months | $261,000 | 3,485 |
| Over one year through three years | $4,863,000 | 2,110 |
| Over three years through five years | $6,102,000 | 2,118 |
| Over five years through fifteen years | $9,153,000 | 2,832 |
| Over fifteen years | $22,639,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,765 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,228,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,974 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,637,000 | 1,341 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,165,000 | 619 |
| Over three years | $6,475,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $3,390,000 | 1,239 |
| Over three months through twelve months | $204,000 | 3,621 |
| Over one year through three years | $2,985,000 | 2,658 |
| Over three years through five years | $5,854,000 | 2,160 |
| Over five years through fifteen years | $10,995,000 | 2,648 |
| Over fifteen years | $22,515,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,243 |
| 2014-09-30 | Rank | |
| Total debt securities | $82,463,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,950 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,762,000 | 1,231 |
| Over fifteen years | $4,695,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,991,000 | 542 |
| Over three years | $5,289,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,541 |
| Over three months through twelve months | $405,000 | 3,183 |
| Over one year through three years | $3,130,000 | 2,473 |
| Over three years through five years | $4,442,000 | 2,514 |
| Over five years through fifteen years | $10,128,000 | 2,883 |
| Over fifteen years | $23,077,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,298 |
| 2014-06-30 | Rank | |
| Total debt securities | $71,101,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,946 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,805,000 | 1,975 |
| Over fifteen years | $8,553,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,811,000 | 528 |
| Over three years | $6,779,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $479,000 | 3,188 |
| Over one year through three years | $410,000 | 4,473 |
| Over three years through five years | $109,000 | 5,222 |
| Over five years through fifteen years | $9,715,000 | 3,023 |
| Over fifteen years | $24,429,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,473 |
| 2014-03-31 | Rank | |
| Total debt securities | $93,642,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,049 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,582,000 | 2,136 |
| Over fifteen years | $11,293,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,919,000 | 411 |
| Over three years | $14,607,000 | 915 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $483,000 | 3,224 |
| Over one year through three years | $4,421,000 | 1,948 |
| Over three years through five years | $1,034,000 | 4,216 |
| Over five years through fifteen years | $11,577,000 | 2,765 |
| Over fifteen years | $26,713,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,532 |
| 2013-12-31 | Rank | |
| Total debt securities | $84,534,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,032 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,114,000 | 2,371 |
| Over fifteen years | $12,437,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,137,000 | 669 |
| Over three years | $16,434,000 | 811 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $139,000 | 4,005 |
| Over one year through three years | $1,860,000 | 3,136 |
| Over three years through five years | $209,000 | 5,129 |
| Over five years through fifteen years | $11,467,000 | 2,759 |
| Over fifteen years | $26,723,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 4,267 |
| 2013-09-30 | Rank | |
| Total debt securities | $82,509,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,080 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,834,000 | 3,024 |
| Over fifteen years | $12,778,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,591,000 | 1,151 |
| Over three years | $24,816,000 | 610 |
| Other debt securities | ||
| Three months or less | $136,000 | 4,006 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $463,000 | 4,565 |
| Over three years through five years | $53,000 | 5,333 |
| Over five years through fifteen years | $10,532,000 | 2,917 |
| Over fifteen years | $26,289,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,369 |
| 2013-06-30 | Rank | |
| Total debt securities | $73,262,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,080 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $18,233,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,918,000 | 1,315 |
| Over three years | $12,295,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $137,000 | 4,185 |
| Over one year through three years | $466,000 | 4,589 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $10,819,000 | 2,853 |
| Over fifteen years | $26,375,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,417 |
| 2013-03-31 | Rank | |
| Total debt securities | $77,907,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,097 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $29,762,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,003,000 | 1,306 |
| Over three years | $3,053,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $137,000 | 4,186 |
| Over one year through three years | $469,000 | 4,614 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,419,000 | 3,056 |
| Over fifteen years | $29,043,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,432 |
| 2012-12-31 | Rank | |
| Total debt securities | $76,375,000 | 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 | $22,000 | 2,042 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,767,000 | 3,433 |
| Over fifteen years | $35,071,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,295,000 | 1,225 |
| Over three years | $2,066,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $138,000 | 4,225 |
| Over one year through three years | $471,000 | 4,607 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $7,453,000 | 3,299 |
| Over fifteen years | $21,092,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,432 |
| 2012-09-30 | Rank | |
| Total debt securities | $88,324,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,089 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,079,000 | 3,047 |
| Over fifteen years | $41,912,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,091,000 | 1,359 |
| Over three years | $10,264,000 | 900 |
| Other debt securities | ||
| Three months or less | $136,000 | 4,009 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $466,000 | 4,668 |
| Over three years through five years | $146,000 | 5,268 |
| Over five years through fifteen years | $6,409,000 | 3,475 |
| Over fifteen years | $18,797,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,519 |
| 2012-06-30 | Rank | |
| Total debt securities | $80,089,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,015 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,899,000 | 2,585 |
| Over fifteen years | $39,341,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,799,000 | 1,307 |
| Over three years | $11,294,000 | 868 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $136,000 | 4,331 |
| Over one year through three years | $468,000 | 4,716 |
| Over three years through five years | $146,000 | 5,358 |
| Over five years through fifteen years | $2,195,000 | 4,698 |
| Over fifteen years | $13,784,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,541 |
| 2012-03-31 | Rank | |
| Total debt securities | $69,412,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,051 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $111,000 | 1,854 |
| Over three years through five years | $366,000 | 1,353 |
| Over five years through fifteen years | $3,814,000 | 2,896 |
| Over fifteen years | $30,953,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,837,000 | 1,160 |
| Over three years | $9,598,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $137,000 | 4,339 |
| Over one year through three years | $470,000 | 4,739 |
| Over three years through five years | $147,000 | 5,396 |
| Over five years through fifteen years | $1,204,000 | 5,198 |
| Over fifteen years | $13,746,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,514 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,175,000 | 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 | $30,000 | 1,806 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $134,000 | 1,597 |
| Over three years through five years | $184,000 | 1,387 |
| Over five years through fifteen years | $3,949,000 | 2,610 |
| Over fifteen years | $26,151,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,632,000 | 877 |
| Over three years | $7,267,000 | 953 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $138,000 | 4,072 |
| Over one year through three years | $285,000 | 4,740 |
| Over three years through five years | $330,000 | 4,855 |
| Over five years through fifteen years | $1,200,000 | 4,846 |
| Over fifteen years | $9,875,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,335 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,109,000 | 2,157 |
| 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 | 1,791 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $160,000 | 1,582 |
| Over three years through five years | $203,000 | 1,388 |
| Over five years through fifteen years | $3,946,000 | 2,530 |
| Over fifteen years | $24,155,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,283,000 | 739 |
| Over three years | $8,602,000 | 961 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,696 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $281,000 | 4,816 |
| Over three years through five years | $478,000 | 4,709 |
| Over five years through fifteen years | $3,488,000 | 3,964 |
| Over fifteen years | $5,344,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,380 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,881,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,843 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $182,000 | 1,603 |
| Over three years through five years | $240,000 | 1,326 |
| Over five years through fifteen years | $4,140,000 | 2,423 |
| Over fifteen years | $14,060,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,368,000 | 814 |
| Over three years | $7,370,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $136,000 | 4,122 |
| Over one year through three years | $282,000 | 4,899 |
| Over three years through five years | $473,000 | 4,859 |
| Over five years through fifteen years | $7,892,000 | 2,869 |
| Over fifteen years | $5,703,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,384 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,810,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,950 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $213,000 | 1,557 |
| Over three years through five years | $264,000 | 1,396 |
| Over five years through fifteen years | $4,331,000 | 2,285 |
| Over fifteen years | $8,378,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,083,000 | 1,745 |
| Over three years | $2,118,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $136,000 | 4,080 |
| Over one year through three years | $278,000 | 4,993 |
| Over three years through five years | $282,000 | 5,084 |
| Over five years through fifteen years | $3,638,000 | 3,911 |
| Over fifteen years | $5,052,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,479 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,702,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,832 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $540,000 | 1,129 |
| Over five years through fifteen years | $2,884,000 | 2,510 |
| Over fifteen years | $9,516,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $137,000 | 4,103 |
| Over one year through three years | $278,000 | 5,025 |
| Over three years through five years | $279,000 | 5,027 |
| Over five years through fifteen years | $1,507,000 | 4,677 |
| Over fifteen years | $5,522,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,557 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,413,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,081 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $609,000 | 1,171 |
| Over five years through fifteen years | $3,104,000 | 2,330 |
| Over fifteen years | $12,324,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,757 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $277,000 | 5,086 |
| Over three years through five years | $283,000 | 5,062 |
| Over five years through fifteen years | $2,728,000 | 4,137 |
| Over fifteen years | $4,886,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,679 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,785,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,129 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $678,000 | 1,251 |
| Over five years through fifteen years | $3,321,000 | 2,215 |
| Over fifteen years | $13,764,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $162,000 | 4,255 |
| Over one year through three years | $277,000 | 5,142 |
| Over three years through five years | $279,000 | 5,140 |
| Over five years through fifteen years | $3,698,000 | 3,843 |
| Over fifteen years | $3,560,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,840 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,548,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,843 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $353,000 | 1,767 |
| Over five years through fifteen years | $3,922,000 | 2,052 |
| Over fifteen years | $15,547,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,762 |
| Over three months through twelve months | $709,000 | 3,076 |
| Over one year through three years | $278,000 | 5,265 |
| Over three years through five years | $281,000 | 5,164 |
| Over five years through fifteen years | $5,660,000 | 3,206 |
| Over fifteen years | $3,557,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,504 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,325,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,002 |
| Over three months through twelve months | $157,000 | 2,349 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $391,000 | 1,792 |
| Over five years through fifteen years | $4,157,000 | 2,026 |
| Over fifteen years | $14,161,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $852,000 | 2,938 |
| Over one year through three years | $276,000 | 5,269 |
| Over three years through five years | $275,000 | 5,122 |
| Over five years through fifteen years | $8,540,000 | 2,504 |
| Over fifteen years | $3,465,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,387 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,795,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,064 |
| Over three months through twelve months | $202,000 | 2,208 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $431,000 | 1,832 |
| Over five years through fifteen years | $4,503,000 | 1,972 |
| Over fifteen years | $14,819,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 2,040 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $696,000 | 3,160 |
| Over one year through three years | $349,000 | 5,195 |
| Over three years through five years | $277,000 | 5,203 |
| Over five years through fifteen years | $9,788,000 | 2,280 |
| Over fifteen years | $3,487,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,652 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,328,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,915 |
| Over three months through twelve months | $251,000 | 2,008 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $467,000 | 1,851 |
| Over five years through fifteen years | $4,732,000 | 1,952 |
| Over fifteen years | $15,450,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,483 |
| Over three years | $981,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,158 |
| Over three months through twelve months | $136,000 | 4,598 |
| Over one year through three years | $1,169,000 | 4,145 |
| Over three years through five years | $270,000 | 5,173 |
| Over five years through fifteen years | $9,685,000 | 2,186 |
| Over fifteen years | $1,760,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 4,495 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,064,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,076 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $320,000 | 2,231 |
| Over three years through five years | $514,000 | 1,769 |
| Over five years through fifteen years | $5,102,000 | 1,910 |
| Over fifteen years | $18,270,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,889 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,883 |
| Over three months through twelve months | $55,000 | 4,931 |
| Over one year through three years | $1,315,000 | 3,951 |
| Over three years through five years | $272,000 | 5,261 |
| Over five years through fifteen years | $10,704,000 | 1,985 |
| Over fifteen years | $1,783,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,996 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,828,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,927 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $366,000 | 2,202 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,869,000 | 1,692 |
| Over fifteen years | $17,402,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,552,000 | 1,691 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $271,000 | 4,434 |
| Over one year through three years | $1,301,000 | 4,042 |
| Over three years through five years | $262,000 | 5,372 |
| Over five years through fifteen years | $16,966,000 | 1,282 |
| Over fifteen years | $1,777,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 5,080 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,508,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,885 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $392,000 | 2,199 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,966,000 | 1,594 |
| Over fifteen years | $15,108,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,058 |
| Over three years | $1,143,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $271,000 | 4,446 |
| Over one year through three years | $1,308,000 | 4,028 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $15,184,000 | 1,430 |
| Over fifteen years | $2,648,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 5,072 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,980,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,981 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $420,000 | 2,159 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,140,000 | 1,565 |
| Over fifteen years | $8,106,000 | 1,246 |
| 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 | $1,579,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,627 |
| Over three months through twelve months | $216,000 | 4,858 |
| Over one year through three years | $1,379,000 | 4,043 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $15,188,000 | 1,485 |
| Over fifteen years | $2,830,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,326 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,195,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,094 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $449,000 | 2,138 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,003,000 | 1,696 |
| Over fifteen years | $1,871,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,034 |
| Over three years | $1,259,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,224 |
| Over three months through twelve months | $45,000 | 5,619 |
| Over one year through three years | $1,614,000 | 3,926 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $14,695,000 | 1,563 |
| Over fifteen years | $2,954,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 4,716 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,807,000 | 4,174 |
| 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 | 2,833 |
| Over three months through twelve months | $86,000 | 2,530 |
| Over one year through three years | $470,000 | 2,176 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,161,000 | 1,437 |
| Over fifteen years | $1,967,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,744,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $791,000 | 4,792 |
| Over one year through three years | $1,592,000 | 4,686 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $7,095,000 | 2,602 |
| Over fifteen years | $2,901,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,613,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,835 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $489,000 | 2,074 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,338,000 | 1,303 |
| Over fifteen years | $1,938,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,893 |
| Over three years | $1,279,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $787,000 | 4,961 |
| Over one year through three years | $1,459,000 | 5,235 |
| Over three years through five years | $177,000 | 5,915 |
| Over five years through fifteen years | $9,715,000 | 2,054 |
| Over fifteen years | $2,842,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,838,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,650 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $512,000 | 1,932 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,488,000 | 1,253 |
| Over fifteen years | $1,928,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,850,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,193 |
| Over three months through twelve months | $737,000 | 5,114 |
| Over one year through three years | $446,000 | 6,378 |
| Over three years through five years | $1,443,000 | 4,241 |
| Over five years through fifteen years | $9,498,000 | 2,016 |
| Over fifteen years | $2,794,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,645,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,699 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $542,000 | 2,097 |
| Over five years through fifteen years | $2,561,000 | 1,980 |
| Over fifteen years | $5,409,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,670,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,355 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,048,000 | 5,772 |
| Over three years through five years | $1,587,000 | 4,094 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $11,684,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,585,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,622 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $565,000 | 2,186 |
| Over five years through fifteen years | $9,062,000 | 889 |
| Over fifteen years | $2,066,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,987,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $50,000 | 6,315 |
| Over one year through three years | $1,047,000 | 5,878 |
| Over three years through five years | $1,578,000 | 4,161 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $8,134,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,740,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,691 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $586,000 | 2,256 |
| Over five years through fifteen years | $9,501,000 | 868 |
| Over fifteen years | $3,522,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $2,056,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $791,000 | 5,003 |
| Over one year through three years | $830,000 | 6,239 |
| Over three years through five years | $1,840,000 | 4,023 |
| Over five years through fifteen years | $5,618,000 | 2,650 |
| Over fifteen years | $898,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 5,369 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,987,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,646 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,351,000 | 872 |
| Over three years through five years | $616,000 | 2,255 |
| Over five years through fifteen years | $10,089,000 | 853 |
| Over fifteen years | $3,771,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $2,104,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,207 |
| Over three months through twelve months | $736,000 | 5,177 |
| Over one year through three years | $1,031,000 | 6,040 |
| Over three years through five years | $1,843,000 | 4,008 |
| Over five years through fifteen years | $8,291,000 | 1,972 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 5,328 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,647,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,683 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $5,500,000 | 449 |
| Over three years through five years | $7,280,000 | 493 |
| Over five years through fifteen years | $5,303,000 | 1,432 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $2,254,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,338 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,553,000 | 5,607 |
| Over three years through five years | $2,069,000 | 3,806 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $5,530,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,495 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,891,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,613 |
| Over three months through twelve months | $2,657,000 | 475 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $675,000 | 2,290 |
| Over five years through fifteen years | $9,487,000 | 952 |
| Over fifteen years | $2,603,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,143 |
| Over three years | $2,111,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,298 |
| Over three months through twelve months | $45,000 | 6,382 |
| Over one year through three years | $1,550,000 | 5,610 |
| Over three years through five years | $2,075,000 | 3,784 |
| Over five years through fifteen years | $3,986,000 | 3,016 |
| Over fifteen years | $3,835,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,289 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,636,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,666 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,928,000 | 708 |
| Over three years through five years | $734,000 | 2,228 |
| Over five years through fifteen years | $10,190,000 | 932 |
| Over fifteen years | $3,060,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 1,875 |
| Over three years | $3,064,000 | 982 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 2,066 |
| Over three months through twelve months | $45,000 | 6,189 |
| Over one year through three years | $1,555,000 | 5,560 |
| Over three years through five years | $1,873,000 | 4,121 |
| Over five years through fifteen years | $4,817,000 | 2,760 |
| Over fifteen years | $1,800,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 3,761 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,671,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,669 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,166,000 | 586 |
| Over three years through five years | $807,000 | 2,122 |
| Over five years through fifteen years | $10,888,000 | 969 |
| Over fifteen years | $798,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,908 |
| Over three years | $1,924,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,166 |
| Over three months through twelve months | $1,531,000 | 3,401 |
| Over one year through three years | $2,984,000 | 4,469 |
| Over three years through five years | $698,000 | 5,543 |
| Over five years through fifteen years | $7,727,000 | 2,045 |
| Over fifteen years | $2,957,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 3,300 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,157,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,699 |
| Over three months through twelve months | $3,318,000 | 445 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $11,009,000 | 1,028 |
| Over fifteen years | $822,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $2,360,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,984 |
| Over three months through twelve months | $1,681,000 | 3,091 |
| Over one year through three years | $2,294,000 | 4,890 |
| Over three years through five years | $826,000 | 5,503 |
| Over five years through fifteen years | $5,909,000 | 2,515 |
| Over fifteen years | $1,753,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 3,492 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,101,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,651 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,396,000 | 431 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,224,000 | 1,972 |
| Over fifteen years | $8,271,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 1,917 |
| Over three years | $250,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $247,000 | 5,354 |
| Over one year through three years | $2,317,000 | 4,710 |
| Over three years through five years | $1,828,000 | 4,372 |
| Over five years through fifteen years | $4,369,000 | 3,042 |
| Over fifteen years | $12,118,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 5,636 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,887,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,653 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $16,336,000 | 805 |
| Over fifteen years | $907,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,854 |
| Over three years | $248,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $45,000 | 5,858 |
| Over one year through three years | $2,331,000 | 4,632 |
| Over three years through five years | $1,339,000 | 5,038 |
| Over five years through fifteen years | $11,358,000 | 1,639 |
| Over fifteen years | $4,171,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,125 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,005,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,646 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $9,012,000 | 1,255 |
| Over fifteen years | $11,812,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,166 |
| Over three years | $3,305,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,873 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,293,000 | 4,591 |
| Over three years through five years | $812,000 | 5,802 |
| Over five years through fifteen years | $3,131,000 | 3,774 |
| Over fifteen years | $10,029,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,129 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,914,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,777 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $18,983,000 | 718 |
| Over fifteen years | $3,921,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,870 |
| Over three years | $401,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $59,000 | 5,332 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,593,000 | 5,025 |
| Over three years through five years | $1,586,000 | 4,769 |
| Over five years through fifteen years | $7,878,000 | 2,306 |
| Over fifteen years | $1,122,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,162 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,653,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,801 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $20,250,000 | 668 |
| Over fifteen years | $7,110,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 1,778 |
| Over three years | $2,773,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $50,000 | 6,012 |
| Over one year through three years | $110,000 | 7,012 |
| Over three years through five years | $3,065,000 | 3,579 |
| Over five years through fifteen years | $7,754,000 | 2,358 |
| Over fifteen years | $1,090,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,351 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,735,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,753 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $19,460,000 | 653 |
| Over fifteen years | $9,534,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,784 |
| Over three years | $4,235,000 | 899 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $50,000 | 6,131 |
| Over one year through three years | $124,000 | 6,961 |
| Over three years through five years | $3,065,000 | 3,434 |
| Over five years through fifteen years | $7,772,000 | 2,350 |
| Over fifteen years | $2,103,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,469 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,500,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,740 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $24,098,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,311,000 | 1,311 |
| Over three years | $251,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $45,000 | 6,315 |
| Over one year through three years | $149,000 | 6,935 |
| Over three years through five years | $1,580,000 | 4,509 |
| Over five years through fifteen years | $2,412,000 | 4,066 |
| Over fifteen years | $4,370,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,590 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,686,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,741 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,422,000 | 1,969 |
| Over fifteen years | $16,613,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,840,000 | 1,137 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $433,000 | 4,064 |
| Over three months through twelve months | $45,000 | 6,337 |
| Over one year through three years | $174,000 | 7,072 |
| Over three years through five years | $95,000 | 6,801 |
| Over five years through fifteen years | $2,373,000 | 3,931 |
| Over fifteen years | $2,396,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,555 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,861,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,651 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,839,000 | 2,564 |
| Over fifteen years | $19,835,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,033,000 | 963 |
| Over three years | $252,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $45,000 | 6,268 |
| Over one year through three years | $203,000 | 7,085 |
| Over three years through five years | $95,000 | 6,832 |
| Over five years through fifteen years | $2,410,000 | 3,792 |
| Over fifteen years | $1,835,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,722 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,796,000 | 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 | $365,000 | 1,719 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $28,626,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,153,000 | 576 |
| Over three years | $6,203,000 | 850 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,325 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $95,000 | 7,422 |
| Over three years through five years | $325,000 | 6,577 |
| Over five years through fifteen years | $2,625,000 | 3,858 |
| Over fifteen years | $3,999,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $69,222,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,201 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,092,000 | 1,123 |
| Over fifteen years | $10,445,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,337,000 | 696 |
| Over three years | $22,005,000 | 373 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,603 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $416,000 | 6,862 |
| Over five years through fifteen years | $5,882,000 | 2,605 |
| Over fifteen years | $21,191,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $78,744,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 1,116 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,389,000 | 1,160 |
| Over fifteen years | $10,961,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,346,000 | 293 |
| Over three years | $12,965,000 | 585 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,449 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $757,000 | 6,647 |
| Over five years through fifteen years | $29,369,000 | 609 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $74,499,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 1,223 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,930,000 | 1,267 |
| Over fifteen years | $10,675,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,233,000 | 431 |
| Over three years | $4,250,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,764 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,000,000 | 6,653 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $38,529,000 | 430 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 5,855 |
| 1997-12-31 | Rank | |
| Total debt securities | $60,721,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 966 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $905,000 | 2,322 |
| Over fifteen years | $4,027,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,639,000 | 744 |
| Over three years | $15,298,000 | 424 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $100,000 | 8,479 |
| Over one year through three years | $3,003,000 | 5,156 |
| Over three years through five years | $2,977,000 | 3,719 |
| Over five years through fifteen years | $27,440,000 | 540 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,889 |
| 1996-12-31 | Rank | |
| Total debt securities | $75,144,000 | 1,562 |
| 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 | $222,000 | 9,106 |
| 1995-12-31 | Rank | |
| Total debt securities | $53,656,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,236,000 | 2,600 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,462,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,951,000 | 3,100 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,231,000 | 2,807 |
| 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 | $275,000 | 10,227 |
| 1992-12-31 | Rank | |
| Total debt securities | $65,035,000 | 2,027 |
| 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 | $339,000 | 10,389 |