Home > Bank of Star Valley > Total Debt Securities
Bank of Star Valley, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $154,967,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $304,000 | 1,371 |
| Over five years through fifteen years | $12,255,000 | 1,039 |
| Over fifteen years | $1,989,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,082 |
| Over three years | $16,393,000 | 937 |
| Other debt securities | ||
| Three months or less | $11,759,000 | 852 |
| Over three months through twelve months | $20,416,000 | 522 |
| Over one year through three years | $42,445,000 | 583 |
| Over three years through five years | $7,915,000 | 1,696 |
| Over five years through fifteen years | $28,955,000 | 1,250 |
| Over fifteen years | $12,368,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,671,000 | 510 |
| 2023-09-30 | Rank | |
| Total debt securities | $144,561,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $322,000 | 1,386 |
| Over five years through fifteen years | $12,356,000 | 1,043 |
| Over fifteen years | $1,881,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $9,901,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,171 |
| Over three months through twelve months | $28,540,000 | 409 |
| Over one year through three years | $39,140,000 | 640 |
| Over three years through five years | $11,402,000 | 1,384 |
| Over five years through fifteen years | $28,755,000 | 1,230 |
| Over fifteen years | $10,758,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,540,000 | 540 |
| 2023-06-30 | Rank | |
| Total debt securities | $145,911,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $359,000 | 1,306 |
| Over five years through fifteen years | $13,294,000 | 1,041 |
| Over fifteen years | $2,023,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,040 |
| Over three years | $9,907,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $4,710,000 | 1,306 |
| Over three months through twelve months | $11,095,000 | 842 |
| Over one year through three years | $53,686,000 | 456 |
| Over three years through five years | $13,603,000 | 1,285 |
| Over five years through fifteen years | $26,555,000 | 1,382 |
| Over fifteen years | $10,492,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,307,000 | 864 |
| 2023-03-31 | Rank | |
| Total debt securities | $150,205,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $399,000 | 1,150 |
| Over five years through fifteen years | $14,077,000 | 1,056 |
| Over fifteen years | $2,148,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 1,969 |
| Over three years | $10,484,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $4,491,000 | 1,295 |
| Over three months through twelve months | $12,408,000 | 724 |
| Over one year through three years | $52,749,000 | 499 |
| Over three years through five years | $16,018,000 | 1,189 |
| Over five years through fifteen years | $26,201,000 | 1,464 |
| Over fifteen years | $11,028,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,407,000 | 790 |
| 2022-12-31 | Rank | |
| Total debt securities | $157,169,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $22,000 | 1,193 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $229,000 | 1,347 |
| Over five years through fifteen years | $14,682,000 | 1,053 |
| Over fifteen years | $2,153,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 1,658 |
| Over three years | $10,812,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $6,481,000 | 1,017 |
| Over three months through twelve months | $3,210,000 | 1,661 |
| Over one year through three years | $64,070,000 | 428 |
| Over three years through five years | $16,252,000 | 1,191 |
| Over five years through fifteen years | $27,596,000 | 1,462 |
| Over fifteen years | $11,001,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,199,000 | 1,134 |
| 2022-09-30 | Rank | |
| Total debt securities | $157,473,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,104 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $15,279,000 | 1,026 |
| Over fifteen years | $2,252,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 1,654 |
| Over three years | $11,580,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $7,107,000 | 887 |
| Over three months through twelve months | $4,201,000 | 1,334 |
| Over one year through three years | $60,431,000 | 451 |
| Over three years through five years | $17,875,000 | 1,129 |
| Over five years through fifteen years | $28,012,000 | 1,472 |
| Over fifteen years | $9,947,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,195,000 | 1,035 |
| 2022-06-30 | Rank | |
| Total debt securities | $150,435,000 | 1,363 |
| 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 | $25,000 | 1,223 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $16,473,000 | 1,016 |
| Over fifteen years | $2,459,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,831 |
| Over three years | $6,875,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $8,338,000 | 816 |
| Over three months through twelve months | $1,997,000 | 1,858 |
| Over one year through three years | $56,486,000 | 450 |
| Over three years through five years | $19,943,000 | 1,052 |
| Over five years through fifteen years | $28,767,000 | 1,501 |
| Over fifteen years | $8,387,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,219,000 | 1,148 |
| 2022-03-31 | Rank | |
| Total debt securities | $143,304,000 | 1,396 |
| 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 | $25,000 | 1,194 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $18,294,000 | 955 |
| Over fifteen years | $2,832,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,714 |
| Over three years | $7,038,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $10,621,000 | 689 |
| Over three months through twelve months | $1,231,000 | 2,086 |
| Over one year through three years | $44,201,000 | 467 |
| Over three years through five years | $21,064,000 | 974 |
| Over five years through fifteen years | $30,474,000 | 1,469 |
| Over fifteen years | $6,377,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,236,000 | 1,043 |
| 2021-12-31 | Rank | |
| Total debt securities | $134,254,000 | 1,419 |
| 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 | $28,000 | 1,183 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $20,360,000 | 867 |
| Over fifteen years | $3,176,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,688,000 | 1,697 |
| Over three years | $7,183,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $10,199,000 | 736 |
| Over three months through twelve months | $2,233,000 | 1,403 |
| Over one year through three years | $23,927,000 | 566 |
| Over three years through five years | $27,223,000 | 714 |
| Over five years through fifteen years | $31,487,000 | 1,477 |
| Over fifteen years | $6,750,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,739,000 | 1,133 |
| 2021-09-30 | Rank | |
| Total debt securities | $110,355,000 | 1,565 |
| 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 | 1,081 |
| 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 | $21,714,000 | 814 |
| Over fifteen years | $3,526,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,264,000 | 1,644 |
| Over three years | $7,828,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $9,128,000 | 806 |
| Over three months through twelve months | $3,758,000 | 1,042 |
| Over one year through three years | $8,773,000 | 1,062 |
| Over three years through five years | $14,898,000 | 989 |
| Over five years through fifteen years | $31,102,000 | 1,456 |
| Over fifteen years | $7,331,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,168,000 | 1,065 |
| 2021-06-30 | Rank | |
| Total debt securities | $107,338,000 | 1,542 |
| 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 | $43,000 | 1,159 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $13,923,000 | 1,118 |
| Over fifteen years | $3,987,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,183,000 | 1,447 |
| Over three years | $7,980,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $9,353,000 | 813 |
| Over three months through twelve months | $3,969,000 | 1,045 |
| Over one year through three years | $4,454,000 | 1,646 |
| Over three years through five years | $18,793,000 | 723 |
| Over five years through fifteen years | $33,208,000 | 1,344 |
| Over fifteen years | $8,445,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,609,000 | 1,204 |
| 2021-03-31 | Rank | |
| Total debt securities | $93,857,000 | 1,588 |
| 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 | $48,000 | 1,172 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,118,000 | 1,608 |
| Over fifteen years | $4,261,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,706,000 | 1,167 |
| Over three years | $8,029,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $8,869,000 | 869 |
| Over three months through twelve months | $2,579,000 | 1,399 |
| Over one year through three years | $5,595,000 | 1,416 |
| Over three years through five years | $11,957,000 | 911 |
| Over five years through fifteen years | $31,887,000 | 1,256 |
| Over fifteen years | $8,808,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 1,720 |
| 2020-12-31 | Rank | |
| Total debt securities | $99,970,000 | 1,408 |
| 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 | $61,000 | 1,144 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,242,000 | 2,215 |
| Over fifteen years | $4,687,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,246,000 | 1,066 |
| Over three years | $8,036,000 | 950 |
| Other debt securities | ||
| Three months or less | $9,676,000 | 816 |
| Over three months through twelve months | $1,202,000 | 2,067 |
| Over one year through three years | $6,000,000 | 1,371 |
| Over three years through five years | $12,642,000 | 759 |
| Over five years through fifteen years | $34,736,000 | 1,020 |
| Over fifteen years | $12,442,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 1,945 |
| 2020-09-30 | Rank | |
| Total debt securities | $97,235,000 | 1,365 |
| 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 | 1,041 |
| 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 | $1,816,000 | 2,660 |
| Over fifteen years | $2,251,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,407,000 | 913 |
| Over three years | $8,017,000 | 896 |
| Other debt securities | ||
| Three months or less | $7,903,000 | 936 |
| Over three months through twelve months | $1,795,000 | 1,710 |
| Over one year through three years | $6,892,000 | 1,232 |
| Over three years through five years | $9,876,000 | 852 |
| Over five years through fifteen years | $34,585,000 | 922 |
| Over fifteen years | $13,621,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,067 |
| 2020-06-30 | Rank | |
| Total debt securities | $92,472,000 | 1,371 |
| 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 | $79,000 | 1,139 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,966,000 | 2,592 |
| Over fifteen years | $2,656,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,791,000 | 748 |
| Over three years | $3,519,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $9,531,000 | 802 |
| Over three months through twelve months | $404,000 | 3,063 |
| Over one year through three years | $5,343,000 | 1,492 |
| Over three years through five years | $5,601,000 | 1,275 |
| Over five years through fifteen years | $36,437,000 | 796 |
| Over fifteen years | $13,145,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 1,990 |
| 2020-03-31 | Rank | |
| Total debt securities | $88,930,000 | 1,379 |
| 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 | $81,000 | 1,124 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,086,000 | 2,576 |
| Over fifteen years | $2,848,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,447,000 | 548 |
| Over three years | $3,433,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $10,889,000 | 709 |
| Over three months through twelve months | $1,222,000 | 2,284 |
| Over one year through three years | $5,378,000 | 1,544 |
| Over three years through five years | $3,869,000 | 1,653 |
| Over five years through fifteen years | $34,108,000 | 786 |
| Over fifteen years | $5,569,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,677,000 | 1,412 |
| 2019-12-31 | Rank | |
| Total debt securities | $81,320,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $87,000 | 1,180 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,155,000 | 2,522 |
| Over fifteen years | $1,741,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,351,000 | 646 |
| Over three years | $7,545,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $9,684,000 | 776 |
| Over three months through twelve months | $3,684,000 | 1,327 |
| Over one year through three years | $4,405,000 | 1,874 |
| Over three years through five years | $1,873,000 | 2,563 |
| Over five years through fifteen years | $32,266,000 | 811 |
| Over fifteen years | $4,529,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,693,000 | 1,292 |
| 2019-09-30 | Rank | |
| Total debt securities | $74,629,000 | 1,565 |
| 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 | 1,072 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,280,000 | 2,488 |
| Over fifteen years | $2,606,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,011,000 | 657 |
| Over three years | $4,738,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $9,754,000 | 778 |
| Over three months through twelve months | $1,681,000 | 2,081 |
| Over one year through three years | $4,405,000 | 2,014 |
| Over three years through five years | $2,128,000 | 2,511 |
| Over five years through fifteen years | $26,895,000 | 953 |
| Over fifteen years | $7,033,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,798,000 | 1,650 |
| 2019-06-30 | Rank | |
| Total debt securities | $79,534,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $117,000 | 1,180 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,434,000 | 2,476 |
| Over fifteen years | $3,310,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,834,000 | 584 |
| Over three years | $6,220,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $11,195,000 | 666 |
| Over three months through twelve months | $1,568,000 | 2,238 |
| Over one year through three years | $5,923,000 | 1,770 |
| Over three years through five years | $1,557,000 | 2,961 |
| Over five years through fifteen years | $24,513,000 | 1,051 |
| Over fifteen years | $9,863,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,116,000 | 1,621 |
| 2019-03-31 | Rank | |
| Total debt securities | $78,135,000 | 1,540 |
| 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 | $127,000 | 1,171 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,520,000 | 2,468 |
| Over fifteen years | $2,458,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,640,000 | 610 |
| Over three years | $11,190,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $10,760,000 | 647 |
| Over three months through twelve months | $3,178,000 | 1,539 |
| Over one year through three years | $5,341,000 | 1,923 |
| Over three years through five years | $1,626,000 | 3,052 |
| Over five years through fifteen years | $23,409,000 | 1,121 |
| Over fifteen years | $9,886,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,302,000 | 1,353 |
| 2018-12-31 | Rank | |
| Total debt securities | $75,518,000 | 1,581 |
| 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 | $142,000 | 1,200 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,623,000 | 2,475 |
| Over fifteen years | $384,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,433,000 | 704 |
| Over three years | $13,731,000 | 927 |
| Other debt securities | ||
| Three months or less | $9,511,000 | 709 |
| Over three months through twelve months | $4,323,000 | 1,283 |
| Over one year through three years | $4,849,000 | 2,085 |
| Over three years through five years | $4,604,000 | 1,910 |
| Over five years through fifteen years | $21,324,000 | 1,241 |
| Over fifteen years | $8,594,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 1,343 |
| 2018-09-30 | Rank | |
| Total debt securities | $71,917,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,097 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,678,000 | 2,487 |
| Over fifteen years | $383,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,982,000 | 863 |
| Over three years | $15,833,000 | 822 |
| Other debt securities | ||
| Three months or less | $10,452,000 | 659 |
| Over three months through twelve months | $4,104,000 | 1,271 |
| Over one year through three years | $3,477,000 | 2,490 |
| Over three years through five years | $4,685,000 | 1,929 |
| Over five years through fifteen years | $18,251,000 | 1,418 |
| Over fifteen years | $7,909,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,357,000 | 1,334 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,377,000 | 1,703 |
| 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 | $192,000 | 1,164 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,853,000 | 2,480 |
| Over fifteen years | $425,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,899,000 | 735 |
| Over three years | $16,414,000 | 811 |
| Other debt securities | ||
| Three months or less | $12,193,000 | 583 |
| Over three months through twelve months | $2,273,000 | 1,894 |
| Over one year through three years | $4,970,000 | 2,140 |
| Over three years through five years | $4,169,000 | 2,150 |
| Over five years through fifteen years | $15,338,000 | 1,667 |
| Over fifteen years | $6,651,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,271,000 | 1,330 |
| 2018-03-31 | Rank | |
| Total debt securities | $68,362,000 | 1,761 |
| 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 | $209,000 | 1,148 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,021,000 | 2,456 |
| Over fifteen years | $432,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,405,000 | 775 |
| Over three years | $17,264,000 | 794 |
| Other debt securities | ||
| Three months or less | $8,991,000 | 748 |
| Over three months through twelve months | $2,759,000 | 1,678 |
| Over one year through three years | $6,876,000 | 1,738 |
| Over three years through five years | $3,328,000 | 2,463 |
| Over five years through fifteen years | $14,426,000 | 1,795 |
| Over fifteen years | $6,651,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 1,578 |
| 2017-12-31 | Rank | |
| Total debt securities | $64,320,000 | 1,888 |
| 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 | $239,000 | 1,153 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,247,000 | 2,409 |
| Over fifteen years | $472,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,711,000 | 755 |
| Over three years | $13,571,000 | 869 |
| Other debt securities | ||
| Three months or less | $7,920,000 | 833 |
| Over three months through twelve months | $2,585,000 | 1,737 |
| Over one year through three years | $6,945,000 | 1,744 |
| Over three years through five years | $3,364,000 | 2,455 |
| Over five years through fifteen years | $13,510,000 | 1,929 |
| Over fifteen years | $6,756,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 1,792 |
| 2017-09-30 | Rank | |
| Total debt securities | $62,238,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,040 |
| 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 | $3,453,000 | 2,373 |
| Over fifteen years | $486,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,348,000 | 648 |
| Over three years | $10,293,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $7,151,000 | 877 |
| Over three months through twelve months | $3,078,000 | 1,478 |
| Over one year through three years | $6,986,000 | 1,764 |
| Over three years through five years | $3,399,000 | 2,499 |
| Over five years through fifteen years | $13,188,000 | 2,002 |
| Over fifteen years | $6,559,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 1,828 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,014,000 | 2,211 |
| 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 | $327,000 | 1,175 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,412,000 | 3,043 |
| Over fifteen years | $489,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,017,000 | 643 |
| Over three years | $9,787,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $6,492,000 | 884 |
| Over three months through twelve months | $1,083,000 | 2,686 |
| Over one year through three years | $7,805,000 | 1,652 |
| Over three years through five years | $3,425,000 | 2,557 |
| Over five years through fifteen years | $9,916,000 | 2,398 |
| Over fifteen years | $6,261,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,251 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,389,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $365,000 | 1,162 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,459,000 | 3,063 |
| Over fifteen years | $490,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,757,000 | 789 |
| Over three years | $11,768,000 | 969 |
| Other debt securities | ||
| Three months or less | $4,474,000 | 1,137 |
| Over three months through twelve months | $1,750,000 | 2,114 |
| Over one year through three years | $6,704,000 | 1,848 |
| Over three years through five years | $3,377,000 | 2,617 |
| Over five years through fifteen years | $8,731,000 | 2,599 |
| Over fifteen years | $3,514,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 2,447 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,163,000 | 2,592 |
| 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 | $414,000 | 1,161 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $497,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,368,000 | 1,101 |
| Over three years | $13,544,000 | 837 |
| Other debt securities | ||
| Three months or less | $4,424,000 | 1,121 |
| Over three months through twelve months | $1,003,000 | 2,595 |
| Over one year through three years | $6,641,000 | 1,876 |
| Over three years through five years | $2,590,000 | 2,892 |
| Over five years through fifteen years | $8,624,000 | 2,631 |
| Over fifteen years | $2,058,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,932 |
| 2016-09-30 | Rank | |
| Total debt securities | $38,673,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $498,000 | 803 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $13,385,000 | 553 |
| Over three years | $1,414,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $5,144,000 | 992 |
| Over three months through twelve months | $1,005,000 | 2,465 |
| Over one year through three years | $6,314,000 | 1,920 |
| Over three years through five years | $1,297,000 | 3,693 |
| Over five years through fifteen years | $7,092,000 | 2,880 |
| Over fifteen years | $2,524,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,318 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,572,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $576,000 | 750 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $10,804,000 | 641 |
| Over three years | $1,000,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $4,680,000 | 1,049 |
| Over three months through twelve months | $735,000 | 2,781 |
| Over one year through three years | $5,411,000 | 2,157 |
| Over three years through five years | $1,891,000 | 3,413 |
| Over five years through fifteen years | $7,728,000 | 2,816 |
| Over fifteen years | $4,747,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,757 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,677,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $668,000 | 726 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $4,084,000 | 1,039 |
| Over three years | $5,455,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $3,894,000 | 1,181 |
| Over three months through twelve months | $1,035,000 | 2,324 |
| Over one year through three years | $9,909,000 | 1,401 |
| Over three years through five years | $3,223,000 | 2,823 |
| Over five years through fifteen years | $7,599,000 | 2,921 |
| Over fifteen years | $3,810,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,667 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,321,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $731,000 | 732 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $2,992,000 | 1,188 |
| Over three years | $2,332,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $3,944,000 | 1,132 |
| Over three months through twelve months | $1,035,000 | 2,221 |
| Over one year through three years | $11,603,000 | 1,197 |
| Over three years through five years | $2,218,000 | 3,369 |
| Over five years through fifteen years | $5,787,000 | 3,289 |
| Over fifteen years | $4,679,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,618 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,612,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $799,000 | 735 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $3,769,000 | 1,164 |
| Over three years | $1,964,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,160 |
| Over three months through twelve months | $299,000 | 3,350 |
| Over one year through three years | $8,344,000 | 1,538 |
| Over three years through five years | $4,693,000 | 2,458 |
| Over five years through fifteen years | $6,492,000 | 3,214 |
| Over fifteen years | $4,261,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,649 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,155,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $859,000 | 749 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $2,721,000 | 1,360 |
| Over three years | $3,496,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,118 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $4,631,000 | 2,239 |
| Over three years through five years | $4,505,000 | 2,559 |
| Over five years through fifteen years | $6,652,000 | 3,246 |
| Over fifteen years | $4,298,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,039,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,219 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $935,000 | 778 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $3,683,000 | 1,239 |
| Over three years | $3,209,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,152 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,794,000 | 2,442 |
| Over three years through five years | $5,096,000 | 2,366 |
| Over five years through fifteen years | $6,886,000 | 3,232 |
| Over fifteen years | $3,162,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,031,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,240 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $985,000 | 798 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $1,977,000 | 1,568 |
| Over three years | $3,247,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,364 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,541,000 | 2,855 |
| Over three years through five years | $5,579,000 | 2,229 |
| Over five years through fifteen years | $7,874,000 | 3,154 |
| Over fifteen years | $1,625,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,240,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,217 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,015,000 | 855 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,691 |
| Over three years | $2,950,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,770 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,008,000 | 3,067 |
| Over three years through five years | $4,268,000 | 2,568 |
| Over five years through fifteen years | $10,696,000 | 2,794 |
| Over fifteen years | $437,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,089,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,228 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 1,624 |
| Over three years | $2,094,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,745 |
| Over three months through twelve months | $1,025,000 | 2,303 |
| Over one year through three years | $1,003,000 | 3,747 |
| Over three years through five years | $3,084,000 | 2,975 |
| Over five years through fifteen years | $11,834,000 | 2,697 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,693 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,228,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,274 |
| 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 | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 2,095 |
| Over three years | $3,338,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,880 |
| Over three months through twelve months | $1,037,000 | 2,352 |
| Over one year through three years | $1,004,000 | 3,774 |
| Over three years through five years | $3,078,000 | 2,896 |
| Over five years through fifteen years | $21,464,000 | 1,753 |
| Over fifteen years | $283,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,776 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,054,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,220 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,520,000 | 813 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 2,145 |
| Over three years | $3,452,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,912 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,051,000 | 3,004 |
| Over three years through five years | $2,350,000 | 3,241 |
| Over five years through fifteen years | $21,310,000 | 1,736 |
| Over fifteen years | $283,000 | 3,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,976,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,262 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,549,000 | 3,549 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 2,137 |
| Over three years | $3,651,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $1,934,000 | 1,962 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,851,000 | 3,189 |
| Over three years through five years | $2,080,000 | 3,333 |
| Over five years through fifteen years | $23,356,000 | 1,629 |
| Over fifteen years | $283,000 | 3,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,824,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,268 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,187,000 | 937 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,919 |
| Over three years | $1,472,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,950 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,057,000 | 3,778 |
| Over three years through five years | $1,080,000 | 4,044 |
| Over five years through fifteen years | $21,465,000 | 1,739 |
| Over fifteen years | $284,000 | 3,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,552,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,279 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,342,000 | 868 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 2,314 |
| Over three years | $1,692,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,900 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,070,000 | 3,759 |
| Over three years through five years | $739,000 | 4,392 |
| Over five years through fifteen years | $22,229,000 | 1,665 |
| Over fifteen years | $831,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,124,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,193 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,400,000 | 824 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 2,343 |
| Over three years | $1,913,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $739,000 | 4,351 |
| Over five years through fifteen years | $22,349,000 | 1,578 |
| Over fifteen years | $831,000 | 2,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,993,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $426,000 | 1,413 |
| Over one year through three years | $1,492,000 | 775 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 2,336 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $210,000 | 5,178 |
| Over five years through fifteen years | $24,338,000 | 1,357 |
| Over fifteen years | $832,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,717,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $449,000 | 1,387 |
| Over one year through three years | $1,531,000 | 696 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,548,000 | 2,068 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $383,000 | 3,335 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $3,766,000 | 2,422 |
| Over five years through fifteen years | $27,208,000 | 1,194 |
| Over fifteen years | $832,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 3,129 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,021,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $458,000 | 1,304 |
| Over one year through three years | $1,546,000 | 682 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,235,000 | 1,868 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $428,000 | 3,580 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $4,543,000 | 2,190 |
| Over five years through fifteen years | $28,979,000 | 1,135 |
| Over fifteen years | $832,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,869 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,930,000 | 3,205 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $480,000 | 1,016 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,822,000 | 1,647 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,623 |
| Over three months through twelve months | $827,000 | 2,700 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $9,065,000 | 1,231 |
| Over five years through fifteen years | $20,407,000 | 1,455 |
| Over fifteen years | $822,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 1,712 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,832,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,009,000 | 1,609 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,927,000 | 1,298 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $12,509,000 | 879 |
| Over five years through fifteen years | $16,554,000 | 1,683 |
| Over fifteen years | $833,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 1,626 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,737,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,760,000 | 1,316 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,600,000 | 1,946 |
| Over one year through three years | $1,945,000 | 3,249 |
| Over three years through five years | $17,870,000 | 654 |
| Over five years through fifteen years | $9,214,000 | 2,625 |
| Over fifteen years | $1,348,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,280 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,121,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,994,000 | 1,342 |
| Over three years | $503,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,351 |
| Over three months through twelve months | $1,645,000 | 1,838 |
| Over one year through three years | $1,543,000 | 3,532 |
| Over three years through five years | $15,678,000 | 749 |
| Over five years through fifteen years | $8,410,000 | 2,743 |
| Over fifteen years | $1,590,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 1,865 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,144,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,152,000 | 1,352 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,069 |
| Over three months through twelve months | $766,000 | 2,739 |
| Over one year through three years | $3,814,000 | 2,271 |
| Over three years through five years | $13,416,000 | 825 |
| Over five years through fifteen years | $8,397,000 | 2,651 |
| Over fifteen years | $1,595,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 2,245 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,960,000 | 3,531 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,193,000 | 1,288 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,191 |
| Over three months through twelve months | $1,794,000 | 1,744 |
| Over one year through three years | $3,035,000 | 2,573 |
| Over three years through five years | $7,009,000 | 1,413 |
| Over five years through fifteen years | $8,832,000 | 2,544 |
| Over fifteen years | $2,096,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 1,755 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,815,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,913,000 | 1,185 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 1,710 |
| Over three months through twelve months | $1,813,000 | 1,891 |
| Over one year through three years | $3,465,000 | 2,490 |
| Over three years through five years | $5,335,000 | 1,777 |
| Over five years through fifteen years | $5,176,000 | 3,369 |
| Over fifteen years | $1,597,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 1,635 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,969,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,618,000 | 1,093 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,073 |
| Over three months through twelve months | $2,572,000 | 1,467 |
| Over one year through three years | $5,307,000 | 1,901 |
| Over three years through five years | $5,801,000 | 1,674 |
| Over five years through fifteen years | $4,029,000 | 3,671 |
| Over fifteen years | $1,636,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 1,627 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,044,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,255,000 | 1,049 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,318 |
| Over three months through twelve months | $2,559,000 | 1,525 |
| Over one year through three years | $7,922,000 | 1,436 |
| Over three years through five years | $4,579,000 | 1,900 |
| Over five years through fifteen years | $3,087,000 | 3,960 |
| Over fifteen years | $1,638,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,563,000 | 1,388 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,176,000 | 3,508 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,543,000 | 1,016 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $4,611,000 | 950 |
| Over one year through three years | $7,547,000 | 1,423 |
| Over three years through five years | $5,112,000 | 1,725 |
| Over five years through fifteen years | $2,684,000 | 4,166 |
| Over fifteen years | $1,679,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,611,000 | 1,398 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,244,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,783,000 | 931 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,072,000 | 1,339 |
| Over one year through three years | $8,226,000 | 1,320 |
| Over three years through five years | $1,949,000 | 3,197 |
| Over five years through fifteen years | $2,457,000 | 4,206 |
| Over fifteen years | $1,757,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 1,864 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,418,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $8,103,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,306 |
| Over three months through twelve months | $4,856,000 | 911 |
| Over one year through three years | $5,604,000 | 1,730 |
| Over three years through five years | $1,090,000 | 4,021 |
| Over five years through fifteen years | $3,658,000 | 3,675 |
| Over fifteen years | $101,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,862,000 | 1,203 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,877,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $7,259,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,589 |
| Over three months through twelve months | $2,040,000 | 2,011 |
| Over one year through three years | $6,257,000 | 1,548 |
| Over three years through five years | $3,241,000 | 2,440 |
| Over five years through fifteen years | $3,114,000 | 3,898 |
| Over fifteen years | $1,013,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 1,695 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,718,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $7,232,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,734,000 | 1,346 |
| Over three months through twelve months | $2,206,000 | 1,876 |
| Over one year through three years | $6,396,000 | 1,474 |
| Over three years through five years | $1,026,000 | 4,313 |
| Over five years through fifteen years | $3,106,000 | 3,904 |
| Over fifteen years | $1,018,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,940,000 | 1,463 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,985,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $7,270,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 1,924 |
| Over three months through twelve months | $3,770,000 | 1,336 |
| Over one year through three years | $6,388,000 | 1,519 |
| Over three years through five years | $1,010,000 | 4,372 |
| Over five years through fifteen years | $3,719,000 | 3,732 |
| Over fifteen years | $1,176,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,422,000 | 1,435 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,463,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $7,435,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,174 |
| Over three months through twelve months | $4,439,000 | 1,321 |
| Over one year through three years | $6,758,000 | 1,492 |
| Over three years through five years | $1,864,000 | 3,457 |
| Over five years through fifteen years | $2,976,000 | 4,071 |
| Over fifteen years | $221,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,209,000 | 1,719 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,408,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $7,453,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $447,000 | 4,301 |
| Over three months through twelve months | $3,223,000 | 2,365 |
| Over one year through three years | $6,280,000 | 2,065 |
| Over three years through five years | $2,819,000 | 2,911 |
| Over five years through fifteen years | $2,970,000 | 3,909 |
| Over fifteen years | $216,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 2,877 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,148,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $5,597,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,717 |
| Over three months through twelve months | $1,656,000 | 3,761 |
| Over one year through three years | $6,231,000 | 2,417 |
| Over three years through five years | $2,762,000 | 3,093 |
| Over five years through fifteen years | $2,190,000 | 4,209 |
| Over fifteen years | $217,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 3,272 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,415,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $5,548,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $939,000 | 3,413 |
| Over three months through twelve months | $1,506,000 | 4,083 |
| Over one year through three years | $6,838,000 | 2,355 |
| Over three years through five years | $3,186,000 | 2,828 |
| Over five years through fifteen years | $1,544,000 | 4,544 |
| Over fifteen years | $854,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 3,807 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,400,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $4,130,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,585,000 | 1,475 |
| Over three months through twelve months | $1,139,000 | 4,452 |
| Over one year through three years | $5,926,000 | 2,726 |
| Over three years through five years | $3,235,000 | 2,831 |
| Over five years through fifteen years | $2,178,000 | 4,121 |
| Over fifteen years | $207,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,724,000 | 2,587 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,207,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $4,125,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $4,205,000 | 2,191 |
| Over one year through three years | $3,903,000 | 3,770 |
| Over three years through five years | $3,261,000 | 2,883 |
| Over five years through fifteen years | $392,000 | 5,476 |
| Over fifteen years | $324,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 2,438 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,260,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $4,079,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,598,000 | 1,276 |
| Over three months through twelve months | $3,414,000 | 2,534 |
| Over one year through three years | $2,909,000 | 4,507 |
| Over three years through five years | $2,277,000 | 3,593 |
| Over five years through fifteen years | $983,000 | 4,882 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,012,000 | 1,735 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,529,000 | 6,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,283,000 | 853 |
| Over three months through twelve months | $4,074,000 | 2,337 |
| Over one year through three years | $172,000 | 6,912 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,357,000 | 1,386 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,988,000 | 7,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,461 |
| Over three months through twelve months | $2,236,000 | 3,357 |
| Over one year through three years | $1,157,000 | 5,950 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 2,939 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,973,000 | 7,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,970 |
| Over three months through twelve months | $2,324,000 | 3,226 |
| Over one year through three years | $656,000 | 6,472 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,317,000 | 2,594 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,002,000 | 7,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,735 |
| Over three months through twelve months | $2,237,000 | 2,849 |
| Over one year through three years | $648,000 | 6,477 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,454,000 | 2,220 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,024,000 | 7,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,287,000 | 1,486 |
| Over three months through twelve months | $1,814,000 | 3,179 |
| Over one year through three years | $923,000 | 6,184 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 2,221 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,706,000 | 7,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,686 |
| Over three months through twelve months | $2,784,000 | 2,290 |
| Over one year through three years | $907,000 | 6,187 |
| Over three years through five years | $20,000 | 6,666 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,799,000 | 2,270 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,701,000 | 7,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,273,000 | 1,888 |
| Over one year through three years | $1,408,000 | 5,500 |
| Over three years through five years | $20,000 | 6,680 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 2,391 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,764,000 | 7,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $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 | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,427 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,249,000 | 4,692 |
| Over three years through five years | $14,000 | 6,804 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,572 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,261,000 | 7,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| 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 | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $2,504,000 | 2,081 |
| Over one year through three years | $2,237,000 | 4,622 |
| Over three years through five years | $20,000 | 6,895 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 2,295 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,789,000 | 7,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $1,005,000 | 3,646 |
| Over one year through three years | $2,264,000 | 4,414 |
| Over three years through five years | $20,000 | 6,878 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,580 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,280,000 | 8,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,033 |
| Over three months through twelve months | $1,008,000 | 3,778 |
| Over one year through three years | $1,101,000 | 5,578 |
| Over three years through five years | $176,000 | 6,701 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 3,244 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,578,000 | 8,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,473 |
| Over three months through twelve months | $1,500,000 | 3,162 |
| Over one year through three years | $1,623,000 | 4,908 |
| Over three years through five years | $156,000 | 6,702 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 3,473 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,779,000 | 7,744 |
| 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 | 3,173 |
| 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 | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,291,000 | 1,297 |
| Over three months through twelve months | $18,000 | 6,407 |
| Over one year through three years | $1,053,000 | 5,531 |
| Over three years through five years | $417,000 | 6,180 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 2,820 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,991,000 | 8,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| 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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,845 |
| Over three months through twelve months | $19,000 | 6,433 |
| Over one year through three years | $1,552,000 | 5,177 |
| Over three years through five years | $418,000 | 6,193 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 3,375 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,694,000 | 8,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| 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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,395 |
| Over three months through twelve months | $1,025,000 | 3,788 |
| Over one year through three years | $1,550,000 | 5,353 |
| Over three years through five years | $419,000 | 6,234 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 3,653 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,296,000 | 7,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| 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 | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,850 |
| Over three months through twelve months | $3,602,000 | 1,526 |
| Over one year through three years | $671,000 | 6,420 |
| Over three years through five years | $20,000 | 7,174 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,605,000 | 1,806 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,222,000 | 7,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $1,518,000 | 3,797 |
| Over one year through three years | $5,176,000 | 3,281 |
| Over three years through five years | $29,000 | 7,512 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 3,998 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,428,000 | 8,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 2,124 |
| Over three months through twelve months | $1,264,000 | 3,877 |
| Over one year through three years | $2,941,000 | 4,525 |
| Over three years through five years | $614,000 | 6,832 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,687,000 | 3,330 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,042,000 | 8,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $995,000 | 4,067 |
| Over three months through twelve months | $1,726,000 | 3,808 |
| Over one year through three years | $1,207,000 | 6,260 |
| Over three years through five years | $114,000 | 7,696 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 3,954 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,942,000 | 9,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $551,000 | 7,265 |
| Over one year through three years | $2,091,000 | 6,147 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 7,499 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,098,000 | 11,013 |
| 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 | $249,000 | 9,071 |