Home > Blue Grass Savings Bank > Total Debt Securities
Blue Grass Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $90,793,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 865 |
| Over three months through twelve months | $386,000 | 521 |
| Over one year through three years | $34,000 | 1,352 |
| Over three years through five years | $477,000 | 1,154 |
| Over five years through fifteen years | $11,083,000 | 1,118 |
| Over fifteen years | $4,942,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,723,000 | 1,025 |
| Over three years | $7,447,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $4,757,000 | 1,412 |
| Over three months through twelve months | $3,367,000 | 1,837 |
| Over one year through three years | $17,762,000 | 1,252 |
| Over three years through five years | $17,086,000 | 932 |
| Over five years through fifteen years | $14,310,000 | 1,937 |
| Over fifteen years | $6,322,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 1,879 |
| 2023-09-30 | Rank | |
| Total debt securities | $88,911,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 955 |
| Over three months through twelve months | $446,000 | 474 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $556,000 | 1,125 |
| Over five years through fifteen years | $11,022,000 | 1,125 |
| Over fifteen years | $4,722,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,411 |
| Over three years | $8,095,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $3,677,000 | 1,553 |
| Over three months through twelve months | $3,620,000 | 1,776 |
| Over one year through three years | $19,217,000 | 1,159 |
| Over three years through five years | $16,796,000 | 1,026 |
| Over five years through fifteen years | $14,631,000 | 1,920 |
| Over fifteen years | $4,924,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 2,043 |
| 2023-06-30 | Rank | |
| Total debt securities | $89,412,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 867 |
| Over three months through twelve months | $398,000 | 493 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $626,000 | 1,023 |
| Over five years through fifteen years | $12,324,000 | 1,097 |
| Over fifteen years | $5,045,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,391 |
| Over three years | $7,479,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $3,784,000 | 1,456 |
| Over three months through twelve months | $1,723,000 | 2,384 |
| Over one year through three years | $16,838,000 | 1,289 |
| Over three years through five years | $18,402,000 | 990 |
| Over five years through fifteen years | $16,289,000 | 1,898 |
| Over fifteen years | $5,142,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,572 |
| 2023-03-31 | Rank | |
| Total debt securities | $93,890,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 717 |
| Over three months through twelve months | $307,000 | 583 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $694,000 | 867 |
| Over five years through fifteen years | $13,039,000 | 1,109 |
| Over fifteen years | $5,326,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 1,309 |
| Over three years | $7,956,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $4,882,000 | 1,240 |
| Over three months through twelve months | $1,232,000 | 2,557 |
| Over one year through three years | $17,083,000 | 1,324 |
| Over three years through five years | $19,473,000 | 1,004 |
| Over five years through fifteen years | $16,665,000 | 1,953 |
| Over fifteen years | $5,649,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 2,285 |
| 2022-12-31 | Rank | |
| Total debt securities | $100,271,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 868 |
| Over three months through twelve months | $453,000 | 523 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $356,000 | 1,119 |
| Over five years through fifteen years | $13,699,000 | 1,101 |
| Over fifteen years | $5,392,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,437,000 | 1,330 |
| Over three years | $8,016,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $6,832,000 | 990 |
| Over three months through twelve months | $501,000 | 2,966 |
| Over one year through three years | $15,900,000 | 1,436 |
| Over three years through five years | $20,872,000 | 958 |
| Over five years through fifteen years | $19,469,000 | 1,852 |
| Over fifteen years | $7,243,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 1,875 |
| 2022-09-30 | Rank | |
| Total debt securities | $100,567,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 940 |
| Over three months through twelve months | $496,000 | 501 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $390,000 | 1,016 |
| Over five years through fifteen years | $14,067,000 | 1,085 |
| Over fifteen years | $5,406,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,536,000 | 1,362 |
| Over three years | $8,160,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $4,835,000 | 1,119 |
| Over three months through twelve months | $2,757,000 | 1,709 |
| Over one year through three years | $14,924,000 | 1,465 |
| Over three years through five years | $19,454,000 | 1,053 |
| Over five years through fifteen years | $20,383,000 | 1,808 |
| Over fifteen years | $8,081,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 1,800 |
| 2022-06-30 | Rank | |
| Total debt securities | $101,547,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 813 |
| Over three months through twelve months | $454,000 | 545 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $188,000 | 1,329 |
| Over five years through fifteen years | $15,515,000 | 1,062 |
| Over fifteen years | $5,771,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,989,000 | 1,372 |
| Over three years | $4,630,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $5,329,000 | 1,048 |
| Over three months through twelve months | $3,194,000 | 1,451 |
| Over one year through three years | $10,768,000 | 1,694 |
| Over three years through five years | $24,572,000 | 881 |
| Over five years through fifteen years | $24,105,000 | 1,700 |
| Over fifteen years | $4,868,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,698,000 | 1,572 |
| 2022-03-31 | Rank | |
| Total debt securities | $105,019,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 706 |
| Over three months through twelve months | $411,000 | 595 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $221,000 | 1,219 |
| Over five years through fifteen years | $14,727,000 | 1,097 |
| Over fifteen years | $6,690,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,562 |
| Over three years | $4,479,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $5,630,000 | 1,001 |
| Over three months through twelve months | $2,704,000 | 1,436 |
| Over one year through three years | $9,074,000 | 1,644 |
| Over three years through five years | $24,562,000 | 860 |
| Over five years through fifteen years | $29,422,000 | 1,520 |
| Over fifteen years | $5,159,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,687 |
| 2021-12-31 | Rank | |
| Total debt securities | $98,840,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 812 |
| Over three months through twelve months | $596,000 | 522 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $100,000 | 1,502 |
| Over five years through fifteen years | $16,532,000 | 995 |
| Over fifteen years | $4,266,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,983,000 | 1,617 |
| Over three years | $3,836,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $6,452,000 | 952 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $7,322,000 | 1,398 |
| Over three years through five years | $21,491,000 | 875 |
| Over five years through fifteen years | $29,442,000 | 1,556 |
| Over fifteen years | $6,671,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 2,831 |
| 2021-09-30 | Rank | |
| Total debt securities | $98,661,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 892 |
| Over three months through twelve months | $666,000 | 497 |
| Over one year through three years | $25,000 | 1,407 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $15,894,000 | 1,035 |
| Over fifteen years | $5,605,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 1,614 |
| Over three years | $4,037,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $6,302,000 | 1,005 |
| Over three months through twelve months | $503,000 | 2,678 |
| Over one year through three years | $6,417,000 | 1,354 |
| Over three years through five years | $19,782,000 | 791 |
| Over five years through fifteen years | $28,962,000 | 1,547 |
| Over fifteen years | $7,915,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 2,849 |
| 2021-06-30 | Rank | |
| Total debt securities | $98,363,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 773 |
| Over three months through twelve months | $577,000 | 545 |
| Over one year through three years | $34,000 | 1,350 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $17,065,000 | 969 |
| Over fifteen years | $4,892,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,848,000 | 1,510 |
| Over three years | $3,316,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $6,531,000 | 998 |
| Over three months through twelve months | $505,000 | 2,773 |
| Over one year through three years | $4,409,000 | 1,655 |
| Over three years through five years | $15,115,000 | 877 |
| Over five years through fifteen years | $33,679,000 | 1,325 |
| Over fifteen years | $9,154,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 2,867 |
| 2021-03-31 | Rank | |
| Total debt securities | $96,169,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 694 |
| Over three months through twelve months | $558,000 | 603 |
| Over one year through three years | $46,000 | 1,272 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $17,360,000 | 893 |
| Over fifteen years | $5,134,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,430,000 | 1,373 |
| Over three years | $3,568,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $7,702,000 | 929 |
| Over three months through twelve months | $506,000 | 2,798 |
| Over one year through three years | $3,893,000 | 1,769 |
| Over three years through five years | $11,699,000 | 932 |
| Over five years through fifteen years | $32,251,000 | 1,239 |
| Over fifteen years | $9,704,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,233 |
| 2020-12-31 | Rank | |
| Total debt securities | $87,944,000 | 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 | $184,000 | 822 |
| Over three months through twelve months | $759,000 | 538 |
| Over one year through three years | $59,000 | 1,251 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,585,000 | 980 |
| Over fifteen years | $4,533,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,614,000 | 1,343 |
| Over three years | $1,207,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $7,475,000 | 951 |
| Over three months through twelve months | $2,034,000 | 1,601 |
| Over one year through three years | $3,137,000 | 2,021 |
| Over three years through five years | $10,551,000 | 883 |
| Over five years through fifteen years | $29,477,000 | 1,165 |
| Over fifteen years | $9,329,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 1,814 |
| 2020-09-30 | Rank | |
| Total debt securities | $81,631,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 888 |
| Over three months through twelve months | $912,000 | 510 |
| Over one year through three years | $74,000 | 1,222 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $13,930,000 | 996 |
| Over fifteen years | $3,449,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,074,000 | 1,334 |
| Over three years | $1,765,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $9,397,000 | 844 |
| Over three months through twelve months | $1,542,000 | 1,838 |
| Over one year through three years | $2,012,000 | 2,533 |
| Over three years through five years | $6,059,000 | 1,282 |
| Over five years through fifteen years | $27,890,000 | 1,100 |
| Over fifteen years | $9,372,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 1,518 |
| 2020-06-30 | Rank | |
| Total debt securities | $78,166,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 699 |
| Over three months through twelve months | $848,000 | 519 |
| Over one year through three years | $91,000 | 1,094 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $10,631,000 | 1,224 |
| Over fifteen years | $5,045,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,074,000 | 1,177 |
| Over three years | $1,851,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $7,820,000 | 904 |
| Over three months through twelve months | $2,750,000 | 1,442 |
| Over one year through three years | $2,526,000 | 2,351 |
| Over three years through five years | $5,710,000 | 1,258 |
| Over five years through fifteen years | $25,671,000 | 1,107 |
| Over fifteen years | $8,749,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 1,687 |
| 2020-03-31 | Rank | |
| Total debt securities | $67,486,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 674 |
| Over three months through twelve months | $927,000 | 492 |
| Over one year through three years | $126,000 | 958 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $11,385,000 | 1,180 |
| Over fifteen years | $3,250,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,288,000 | 1,094 |
| Over three years | $2,741,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $8,056,000 | 873 |
| Over three months through twelve months | $1,704,000 | 1,983 |
| Over one year through three years | $2,967,000 | 2,228 |
| Over three years through five years | $4,045,000 | 1,602 |
| Over five years through fifteen years | $20,029,000 | 1,258 |
| Over fifteen years | $5,512,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 2,123 |
| 2019-12-31 | Rank | |
| Total debt securities | $67,971,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 766 |
| Over three months through twelve months | $1,130,000 | 496 |
| Over one year through three years | $150,000 | 910 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $10,451,000 | 1,245 |
| Over fifteen years | $4,680,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,032,000 | 1,042 |
| Over three years | $3,619,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $9,475,000 | 786 |
| Over three months through twelve months | $1,226,000 | 2,366 |
| Over one year through three years | $2,046,000 | 2,737 |
| Over three years through five years | $5,939,000 | 1,315 |
| Over five years through fifteen years | $17,394,000 | 1,388 |
| Over fifteen years | $5,520,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 1,973 |
| 2019-09-30 | Rank | |
| Total debt securities | $70,624,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 928 |
| Over three months through twelve months | $1,360,000 | 450 |
| Over one year through three years | $33,000 | 1,254 |
| Over three years through five years | $144,000 | 1,621 |
| Over five years through fifteen years | $11,099,000 | 1,197 |
| Over fifteen years | $4,948,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,860,000 | 949 |
| Over three years | $3,782,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $9,291,000 | 800 |
| Over three months through twelve months | $1,007,000 | 2,528 |
| Over one year through three years | $3,275,000 | 2,333 |
| Over three years through five years | $5,941,000 | 1,364 |
| Over five years through fifteen years | $17,043,000 | 1,404 |
| Over fifteen years | $5,631,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,587 |
| 2019-06-30 | Rank | |
| Total debt securities | $64,835,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 617 |
| Over three months through twelve months | $987,000 | 571 |
| Over one year through three years | $42,000 | 1,213 |
| Over three years through five years | $164,000 | 1,608 |
| Over five years through fifteen years | $11,790,000 | 1,169 |
| Over fifteen years | $4,207,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,241,000 | 842 |
| Over three years | $4,222,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $9,614,000 | 751 |
| Over three months through twelve months | $1,012,000 | 2,626 |
| Over one year through three years | $3,275,000 | 2,431 |
| Over three years through five years | $2,942,000 | 2,264 |
| Over five years through fifteen years | $14,063,000 | 1,663 |
| Over fifteen years | $4,552,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 2,251 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,257,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 807 |
| Over three months through twelve months | $1,437,000 | 477 |
| Over one year through three years | $181,000 | 864 |
| Over three years through five years | $183,000 | 1,556 |
| Over five years through fifteen years | $12,237,000 | 1,155 |
| Over fifteen years | $4,459,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,265,000 | 636 |
| Over three years | $4,752,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $11,040,000 | 637 |
| Over three months through twelve months | $1,772,000 | 2,204 |
| Over one year through three years | $3,753,000 | 2,338 |
| Over three years through five years | $2,378,000 | 2,616 |
| Over five years through fifteen years | $13,727,000 | 1,749 |
| Over fifteen years | $4,638,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 1,765 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,934,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 819 |
| Over three months through twelve months | $1,624,000 | 473 |
| Over one year through three years | $220,000 | 820 |
| Over three years through five years | $201,000 | 1,526 |
| Over five years through fifteen years | $12,681,000 | 1,120 |
| Over fifteen years | $3,481,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,675,000 | 689 |
| Over three years | $6,863,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $9,855,000 | 691 |
| Over three months through twelve months | $2,510,000 | 1,809 |
| Over one year through three years | $4,236,000 | 2,234 |
| Over three years through five years | $2,439,000 | 2,681 |
| Over five years through fifteen years | $13,523,000 | 1,779 |
| Over fifteen years | $5,187,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 2,118 |
| 2018-09-30 | Rank | |
| Total debt securities | $69,164,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 728 |
| Over three months through twelve months | $2,039,000 | 415 |
| Over one year through three years | $259,000 | 781 |
| Over three years through five years | $219,000 | 1,526 |
| Over five years through fifteen years | $12,320,000 | 1,171 |
| Over fifteen years | $2,593,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,828,000 | 1,035 |
| Over three years | $8,158,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $10,575,000 | 654 |
| Over three months through twelve months | $2,514,000 | 1,754 |
| Over one year through three years | $3,740,000 | 2,420 |
| Over three years through five years | $1,964,000 | 2,980 |
| Over five years through fifteen years | $14,401,000 | 1,708 |
| Over fifteen years | $6,925,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 2,091 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,837,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 572 |
| Over three months through twelve months | $1,850,000 | 453 |
| Over one year through three years | $307,000 | 771 |
| Over three years through five years | $246,000 | 1,372 |
| Over five years through fifteen years | $10,953,000 | 1,299 |
| Over fifteen years | $962,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,075,000 | 994 |
| Over three years | $6,496,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $11,988,000 | 588 |
| Over three months through twelve months | $1,754,000 | 2,198 |
| Over one year through three years | $5,618,000 | 1,981 |
| Over three years through five years | $2,352,000 | 2,838 |
| Over five years through fifteen years | $17,167,000 | 1,536 |
| Over fifteen years | $7,027,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,194 |
| 2018-03-31 | Rank | |
| Total debt securities | $79,152,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 716 |
| Over three months through twelve months | $2,686,000 | 359 |
| Over one year through three years | $170,000 | 957 |
| Over three years through five years | $543,000 | 967 |
| Over five years through fifteen years | $9,622,000 | 1,429 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,310,000 | 935 |
| Over three years | $6,764,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $14,036,000 | 535 |
| Over three months through twelve months | $3,469,000 | 1,446 |
| Over one year through three years | $8,699,000 | 1,468 |
| Over three years through five years | $2,824,000 | 2,679 |
| Over five years through fifteen years | $18,940,000 | 1,453 |
| Over fifteen years | $7,393,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 1,371 |
| 2017-12-31 | Rank | |
| Total debt securities | $82,042,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 736 |
| Over three months through twelve months | $2,816,000 | 341 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $816,000 | 773 |
| Over five years through fifteen years | $9,282,000 | 1,463 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,598,000 | 1,006 |
| Over three years | $7,137,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $15,578,000 | 483 |
| Over three months through twelve months | $4,720,000 | 1,121 |
| Over one year through three years | $7,437,000 | 1,648 |
| Over three years through five years | $3,491,000 | 2,409 |
| Over five years through fifteen years | $19,410,000 | 1,479 |
| Over fifteen years | $7,007,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,092,000 | 1,032 |
| 2017-09-30 | Rank | |
| Total debt securities | $79,271,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 695 |
| Over three months through twelve months | $2,838,000 | 356 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $583,000 | 887 |
| Over five years through fifteen years | $8,100,000 | 1,598 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,000 | 1,249 |
| Over three years | $5,562,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $14,498,000 | 525 |
| Over three months through twelve months | $4,792,000 | 1,059 |
| Over one year through three years | $8,010,000 | 1,593 |
| Over three years through five years | $6,564,000 | 1,639 |
| Over five years through fifteen years | $18,269,000 | 1,591 |
| Over fifteen years | $6,641,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,387,000 | 1,245 |
| 2017-06-30 | Rank | |
| Total debt securities | $83,193,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,214,000 | 616 |
| Over three months through twelve months | $2,604,000 | 428 |
| Over one year through three years | $342,000 | 803 |
| Over three years through five years | $698,000 | 840 |
| Over five years through fifteen years | $8,617,000 | 1,562 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,691,000 | 1,166 |
| Over three years | $4,709,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $15,168,000 | 481 |
| Over three months through twelve months | $5,258,000 | 1,015 |
| Over one year through three years | $9,081,000 | 1,456 |
| Over three years through five years | $7,578,000 | 1,532 |
| Over five years through fifteen years | $18,534,000 | 1,600 |
| Over fifteen years | $6,699,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,769,000 | 1,189 |
| 2017-03-31 | Rank | |
| Total debt securities | $87,043,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 795 |
| Over three months through twelve months | $3,299,000 | 379 |
| Over one year through three years | $408,000 | 783 |
| Over three years through five years | $783,000 | 825 |
| Over five years through fifteen years | $8,239,000 | 1,606 |
| Over fifteen years | $834,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,348,000 | 1,172 |
| Over three years | $5,358,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $15,973,000 | 461 |
| Over three months through twelve months | $3,278,000 | 1,406 |
| Over one year through three years | $11,714,000 | 1,206 |
| Over three years through five years | $7,542,000 | 1,587 |
| Over five years through fifteen years | $19,219,000 | 1,554 |
| Over fifteen years | $7,259,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 1,437 |
| 2016-12-31 | Rank | |
| Total debt securities | $90,471,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,226 |
| Over three months through twelve months | $3,355,000 | 390 |
| Over one year through three years | $1,233,000 | 505 |
| Over three years through five years | $875,000 | 781 |
| Over five years through fifteen years | $8,712,000 | 1,538 |
| Over fifteen years | $872,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,265,000 | 1,302 |
| Over three years | $5,796,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $13,466,000 | 492 |
| Over three months through twelve months | $5,025,000 | 985 |
| Over one year through three years | $12,516,000 | 1,142 |
| Over three years through five years | $7,521,000 | 1,552 |
| Over five years through fifteen years | $20,911,000 | 1,448 |
| Over fifteen years | $7,703,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,528,000 | 1,151 |
| 2016-09-30 | Rank | |
| Total debt securities | $87,397,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 679 |
| Over three months through twelve months | $2,627,000 | 468 |
| Over one year through three years | $1,353,000 | 509 |
| Over three years through five years | $986,000 | 729 |
| Over five years through fifteen years | $7,112,000 | 1,735 |
| Over fifteen years | $2,273,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,442,000 | 1,277 |
| Over three years | $4,090,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $13,701,000 | 490 |
| Over three months through twelve months | $3,530,000 | 1,204 |
| Over one year through three years | $13,512,000 | 1,071 |
| Over three years through five years | $7,273,000 | 1,609 |
| Over five years through fifteen years | $19,450,000 | 1,527 |
| Over fifteen years | $6,820,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,205,000 | 974 |
| 2016-06-30 | Rank | |
| Total debt securities | $80,125,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 756 |
| Over three months through twelve months | $2,495,000 | 491 |
| Over one year through three years | $2,190,000 | 366 |
| Over three years through five years | $1,045,000 | 722 |
| Over five years through fifteen years | $6,201,000 | 1,907 |
| Over fifteen years | $2,784,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,869,000 | 1,368 |
| Over three years | $4,373,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $10,644,000 | 584 |
| Over three months through twelve months | $5,246,000 | 819 |
| Over one year through three years | $13,787,000 | 1,055 |
| Over three years through five years | $6,253,000 | 1,886 |
| Over five years through fifteen years | $16,981,000 | 1,737 |
| Over fifteen years | $4,276,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,756,000 | 898 |
| 2016-03-31 | Rank | |
| Total debt securities | $80,868,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 724 |
| Over three months through twelve months | $2,787,000 | 452 |
| Over one year through three years | $2,421,000 | 339 |
| Over three years through five years | $620,000 | 946 |
| Over five years through fifteen years | $7,056,000 | 1,812 |
| Over fifteen years | $1,846,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,488,000 | 1,312 |
| Over three years | $5,147,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $9,987,000 | 606 |
| Over three months through twelve months | $4,775,000 | 889 |
| Over one year through three years | $12,972,000 | 1,109 |
| Over three years through five years | $10,402,000 | 1,334 |
| Over five years through fifteen years | $17,896,000 | 1,730 |
| Over fifteen years | $1,516,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,778,000 | 981 |
| 2015-12-31 | Rank | |
| Total debt securities | $82,231,000 | 1,651 |
| 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 | $3,651,000 | 371 |
| Over one year through three years | $2,992,000 | 288 |
| Over three years through five years | $179,000 | 1,450 |
| Over five years through fifteen years | $7,904,000 | 1,737 |
| Over fifteen years | $1,925,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,596,000 | 1,535 |
| Over three years | $6,403,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $10,411,000 | 550 |
| Over three months through twelve months | $5,311,000 | 766 |
| Over one year through three years | $11,369,000 | 1,218 |
| Over three years through five years | $10,440,000 | 1,403 |
| Over five years through fifteen years | $18,490,000 | 1,740 |
| Over fifteen years | $1,560,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,473,000 | 871 |
| 2015-09-30 | Rank | |
| Total debt securities | $77,205,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,296,000 | 650 |
| Over three months through twelve months | $2,309,000 | 542 |
| Over one year through three years | $3,546,000 | 254 |
| Over three years through five years | $200,000 | 1,409 |
| Over five years through fifteen years | $8,435,000 | 1,694 |
| Over fifteen years | $438,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,576 |
| Over three years | $4,646,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $9,789,000 | 620 |
| Over three months through twelve months | $3,755,000 | 984 |
| Over one year through three years | $13,241,000 | 1,044 |
| Over three years through five years | $9,055,000 | 1,583 |
| Over five years through fifteen years | $17,809,000 | 1,825 |
| Over fifteen years | $883,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,780,000 | 810 |
| 2015-06-30 | Rank | |
| Total debt securities | $77,885,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 927 |
| Over three months through twelve months | $2,591,000 | 535 |
| Over one year through three years | $3,783,000 | 255 |
| Over three years through five years | $869,000 | 796 |
| Over five years through fifteen years | $8,126,000 | 1,783 |
| Over fifteen years | $462,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,501 |
| Over three years | $3,830,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $8,548,000 | 651 |
| Over three months through twelve months | $5,274,000 | 726 |
| Over one year through three years | $14,267,000 | 948 |
| Over three years through five years | $8,561,000 | 1,708 |
| Over five years through fifteen years | $17,476,000 | 1,849 |
| Over fifteen years | $1,429,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,790,000 | 781 |
| 2015-03-31 | Rank | |
| Total debt securities | $81,734,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 682 |
| Over three months through twelve months | $2,255,000 | 578 |
| Over one year through three years | $4,192,000 | 272 |
| Over three years through five years | $981,000 | 780 |
| Over five years through fifteen years | $8,729,000 | 1,749 |
| Over fifteen years | $505,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,801,000 | 1,408 |
| Over three years | $3,616,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $9,989,000 | 592 |
| Over three months through twelve months | $5,802,000 | 703 |
| Over one year through three years | $12,905,000 | 1,029 |
| Over three years through five years | $11,017,000 | 1,374 |
| Over five years through fifteen years | $16,297,000 | 1,987 |
| Over fifteen years | $1,443,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,313,000 | 670 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,689,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $3,690,000 | 406 |
| Over one year through three years | $3,105,000 | 374 |
| Over three years through five years | $2,518,000 | 440 |
| Over five years through fifteen years | $9,188,000 | 1,733 |
| Over fifteen years | $535,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,120,000 | 1,123 |
| Over three years | $2,845,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $11,248,000 | 520 |
| Over three months through twelve months | $6,390,000 | 622 |
| Over one year through three years | $10,201,000 | 1,173 |
| Over three years through five years | $13,218,000 | 1,132 |
| Over five years through fifteen years | $18,186,000 | 1,878 |
| Over fifteen years | $1,445,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,748,000 | 588 |
| 2014-09-30 | Rank | |
| Total debt securities | $90,790,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,047 |
| Over three months through twelve months | $2,146,000 | 612 |
| Over one year through three years | $4,641,000 | 291 |
| Over three years through five years | $2,672,000 | 447 |
| Over five years through fifteen years | $9,657,000 | 1,721 |
| Over fifteen years | $557,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,369,000 | 1,217 |
| Over three years | $4,199,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $10,169,000 | 587 |
| Over three months through twelve months | $5,963,000 | 640 |
| Over one year through three years | $12,439,000 | 941 |
| Over three years through five years | $14,637,000 | 1,019 |
| Over five years through fifteen years | $18,380,000 | 1,937 |
| Over fifteen years | $1,446,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,967,000 | 684 |
| 2014-06-30 | Rank | |
| Total debt securities | $90,843,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,097 |
| Over three months through twelve months | $1,989,000 | 677 |
| Over one year through three years | $2,977,000 | 484 |
| Over three years through five years | $4,190,000 | 337 |
| Over five years through fifteen years | $9,242,000 | 1,779 |
| Over fifteen years | $588,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,906,000 | 1,121 |
| Over three years | $4,351,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $9,848,000 | 604 |
| Over three months through twelve months | $5,745,000 | 696 |
| Over one year through three years | $13,095,000 | 861 |
| Over three years through five years | $13,648,000 | 1,058 |
| Over five years through fifteen years | $18,018,000 | 2,025 |
| Over fifteen years | $2,801,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,100,000 | 766 |
| 2014-03-31 | Rank | |
| Total debt securities | $94,486,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 866 |
| Over three months through twelve months | $1,037,000 | 947 |
| Over one year through three years | $3,847,000 | 443 |
| Over three years through five years | $4,463,000 | 325 |
| Over five years through fifteen years | $9,678,000 | 1,702 |
| Over fifteen years | $601,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,061,000 | 1,072 |
| Over three years | $4,962,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $11,388,000 | 566 |
| Over three months through twelve months | $4,580,000 | 871 |
| Over one year through three years | $12,384,000 | 873 |
| Over three years through five years | $11,840,000 | 1,150 |
| Over five years through fifteen years | $21,448,000 | 1,756 |
| Over fifteen years | $3,221,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,032,000 | 844 |
| 2013-12-31 | Rank | |
| Total debt securities | $95,140,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,090,000 | 624 |
| Over one year through three years | $3,449,000 | 494 |
| Over three years through five years | $5,380,000 | 304 |
| Over five years through fifteen years | $10,146,000 | 1,621 |
| Over fifteen years | $621,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,555,000 | 1,094 |
| Over three years | $5,064,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $6,860,000 | 847 |
| Over three months through twelve months | $6,191,000 | 721 |
| Over one year through three years | $16,912,000 | 679 |
| Over three years through five years | $10,175,000 | 1,275 |
| Over five years through fifteen years | $20,004,000 | 1,837 |
| Over fifteen years | $3,693,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,450,000 | 743 |
| 2013-09-30 | Rank | |
| Total debt securities | $96,954,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,346 |
| Over three months through twelve months | $1,582,000 | 738 |
| Over one year through three years | $3,416,000 | 501 |
| Over three years through five years | $6,256,000 | 285 |
| Over five years through fifteen years | $9,229,000 | 1,706 |
| Over fifteen years | $660,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,929,000 | 1,244 |
| Over three years | $5,215,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $7,274,000 | 827 |
| Over three months through twelve months | $5,432,000 | 805 |
| Over one year through three years | $19,075,000 | 585 |
| Over three years through five years | $8,894,000 | 1,387 |
| Over five years through fifteen years | $22,023,000 | 1,708 |
| Over fifteen years | $3,692,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,897,000 | 823 |
| 2013-06-30 | Rank | |
| Total debt securities | $98,580,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,099 |
| Over three months through twelve months | $1,407,000 | 827 |
| Over one year through three years | $3,789,000 | 473 |
| Over three years through five years | $5,455,000 | 328 |
| Over five years through fifteen years | $10,652,000 | 1,494 |
| Over fifteen years | $715,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,998,000 | 1,299 |
| Over three years | $3,581,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $5,356,000 | 1,034 |
| Over three months through twelve months | $7,279,000 | 685 |
| Over one year through three years | $18,271,000 | 597 |
| Over three years through five years | $11,330,000 | 1,075 |
| Over five years through fifteen years | $20,884,000 | 1,776 |
| Over fifteen years | $4,302,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,684,000 | 872 |
| 2013-03-31 | Rank | |
| Total debt securities | $94,875,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,331 |
| Over three months through twelve months | $931,000 | 1,014 |
| Over one year through three years | $4,977,000 | 365 |
| Over three years through five years | $5,985,000 | 313 |
| Over five years through fifteen years | $9,683,000 | 1,610 |
| Over fifteen years | $804,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,184,000 | 1,287 |
| Over three years | $2,761,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $5,901,000 | 969 |
| Over three months through twelve months | $7,264,000 | 677 |
| Over one year through three years | $22,536,000 | 505 |
| Over three years through five years | $7,566,000 | 1,458 |
| Over five years through fifteen years | $15,783,000 | 2,229 |
| Over fifteen years | $4,164,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,078,000 | 780 |
| 2012-12-31 | Rank | |
| Total debt securities | $103,551,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,396,000 | 874 |
| Over one year through three years | $5,323,000 | 332 |
| Over three years through five years | $4,018,000 | 429 |
| Over five years through fifteen years | $13,091,000 | 1,310 |
| Over fifteen years | $897,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,781,000 | 1,274 |
| Over three years | $2,872,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $7,059,000 | 801 |
| Over three months through twelve months | $5,308,000 | 895 |
| Over one year through three years | $24,761,000 | 466 |
| Over three years through five years | $10,982,000 | 1,007 |
| Over five years through fifteen years | $15,411,000 | 2,150 |
| Over fifteen years | $4,652,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,078,000 | 860 |
| 2012-09-30 | Rank | |
| Total debt securities | $102,598,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,319 |
| Over three months through twelve months | $1,250,000 | 916 |
| Over one year through three years | $3,644,000 | 433 |
| Over three years through five years | $5,158,000 | 359 |
| Over five years through fifteen years | $12,253,000 | 1,482 |
| Over fifteen years | $996,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,265,000 | 1,110 |
| Over three years | $972,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $4,575,000 | 1,078 |
| Over three months through twelve months | $5,026,000 | 924 |
| Over one year through three years | $24,289,000 | 479 |
| Over three years through five years | $14,364,000 | 808 |
| Over five years through fifteen years | $15,270,000 | 2,080 |
| Over fifteen years | $4,216,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,680,000 | 1,083 |
| 2012-06-30 | Rank | |
| Total debt securities | $101,094,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 895 |
| Over three months through twelve months | $719,000 | 1,182 |
| Over one year through three years | $1,785,000 | 643 |
| Over three years through five years | $3,139,000 | 525 |
| Over five years through fifteen years | $13,171,000 | 1,442 |
| Over fifteen years | $1,077,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,527,000 | 916 |
| Over three years | $1,000,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $4,810,000 | 979 |
| Over three months through twelve months | $5,359,000 | 877 |
| Over one year through three years | $22,244,000 | 516 |
| Over three years through five years | $15,906,000 | 753 |
| Over five years through fifteen years | $13,256,000 | 2,250 |
| Over fifteen years | $4,216,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,106,000 | 1,017 |
| 2012-03-31 | Rank | |
| Total debt securities | $99,054,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,218 |
| Over three months through twelve months | $1,276,000 | 842 |
| Over one year through three years | $814,000 | 948 |
| Over three years through five years | $1,308,000 | 827 |
| Over five years through fifteen years | $10,559,000 | 1,704 |
| Over fifteen years | $319,000 | 3,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,531,000 | 857 |
| Over three years | $2,818,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $4,303,000 | 995 |
| Over three months through twelve months | $3,975,000 | 1,126 |
| Over one year through three years | $22,309,000 | 523 |
| Over three years through five years | $18,394,000 | 650 |
| Over five years through fifteen years | $13,507,000 | 2,267 |
| Over fifteen years | $4,544,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 1,411 |
| 2011-12-31 | Rank | |
| Total debt securities | $103,698,000 | 1,399 |
| 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 | $1,756,000 | 596 |
| Over one year through three years | $896,000 | 762 |
| Over three years through five years | $285,000 | 1,231 |
| Over five years through fifteen years | $10,366,000 | 1,566 |
| Over fifteen years | $353,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,281,000 | 703 |
| Over three years | $2,147,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $5,456,000 | 699 |
| Over three months through twelve months | $1,804,000 | 1,873 |
| Over one year through three years | $22,135,000 | 512 |
| Over three years through five years | $22,436,000 | 453 |
| Over five years through fifteen years | $14,910,000 | 1,891 |
| Over fifteen years | $3,873,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 1,681 |
| 2011-09-30 | Rank | |
| Total debt securities | $105,472,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,016 |
| Over three months through twelve months | $1,395,000 | 638 |
| Over one year through three years | $63,000 | 1,948 |
| Over three years through five years | $1,200,000 | 695 |
| Over five years through fifteen years | $11,401,000 | 1,383 |
| Over fifteen years | $386,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,134,000 | 641 |
| Over three years | $6,130,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $4,611,000 | 790 |
| Over three months through twelve months | $2,067,000 | 1,651 |
| Over one year through three years | $19,738,000 | 566 |
| Over three years through five years | $25,776,000 | 377 |
| Over five years through fifteen years | $12,194,000 | 2,151 |
| Over fifteen years | $3,955,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 1,805 |
| 2011-06-30 | Rank | |
| Total debt securities | $105,845,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 693 |
| Over three months through twelve months | $901,000 | 856 |
| Over one year through three years | $78,000 | 1,944 |
| Over three years through five years | $1,274,000 | 637 |
| Over five years through fifteen years | $10,990,000 | 1,344 |
| Over fifteen years | $418,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,329,000 | 566 |
| Over three years | $7,530,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $5,512,000 | 648 |
| Over three months through twelve months | $1,093,000 | 2,382 |
| Over one year through three years | $17,899,000 | 647 |
| Over three years through five years | $26,916,000 | 398 |
| Over five years through fifteen years | $12,555,000 | 2,112 |
| Over fifteen years | $3,357,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 1,862 |
| 2011-03-31 | Rank | |
| Total debt securities | $105,428,000 | 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 | $653,000 | 883 |
| Over three months through twelve months | $1,562,000 | 636 |
| Over one year through three years | $93,000 | 1,897 |
| Over three years through five years | $974,000 | 782 |
| Over five years through fifteen years | $8,748,000 | 1,513 |
| Over fifteen years | $456,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,971,000 | 609 |
| Over three years | $8,255,000 | 970 |
| Other debt securities | ||
| Three months or less | $8,908,000 | 486 |
| Over three months through twelve months | $1,900,000 | 1,707 |
| Over one year through three years | $15,320,000 | 787 |
| Over three years through five years | $24,664,000 | 459 |
| Over five years through fifteen years | $14,615,000 | 1,853 |
| Over fifteen years | $3,309,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,584,000 | 1,439 |
| 2010-12-31 | Rank | |
| Total debt securities | $101,269,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 825 |
| Over three months through twelve months | $1,300,000 | 785 |
| Over one year through three years | $112,000 | 1,922 |
| Over three years through five years | $1,024,000 | 803 |
| Over five years through fifteen years | $5,216,000 | 1,881 |
| Over fifteen years | $1,118,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,998,000 | 531 |
| Over three years | $5,413,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $10,721,000 | 424 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $11,820,000 | 983 |
| Over three years through five years | $26,052,000 | 395 |
| Over five years through fifteen years | $13,984,000 | 1,827 |
| Over fifteen years | $3,846,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,366,000 | 403 |
| 2010-09-30 | Rank | |
| Total debt securities | $97,468,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 897 |
| Over three months through twelve months | $1,013,000 | 889 |
| Over one year through three years | $1,068,000 | 737 |
| Over three years through five years | $1,143,000 | 810 |
| Over five years through fifteen years | $4,776,000 | 1,889 |
| Over fifteen years | $1,196,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,011,000 | 568 |
| Over three years | $4,555,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $8,521,000 | 475 |
| Over three months through twelve months | $2,324,000 | 1,457 |
| Over one year through three years | $9,409,000 | 1,192 |
| Over three years through five years | $20,393,000 | 505 |
| Over five years through fifteen years | $16,035,000 | 1,602 |
| Over fifteen years | $5,394,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,406,000 | 376 |
| 2010-06-30 | Rank | |
| Total debt securities | $99,098,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 648 |
| Over three months through twelve months | $1,313,000 | 795 |
| Over one year through three years | $736,000 | 941 |
| Over three years through five years | $1,657,000 | 714 |
| Over five years through fifteen years | $5,248,000 | 1,744 |
| Over fifteen years | $1,268,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,310,000 | 582 |
| Over three years | $7,635,000 | 796 |
| Other debt securities | ||
| Three months or less | $8,921,000 | 440 |
| Over three months through twelve months | $2,469,000 | 1,497 |
| Over one year through three years | $8,283,000 | 1,383 |
| Over three years through five years | $17,915,000 | 573 |
| Over five years through fifteen years | $15,592,000 | 1,644 |
| Over fifteen years | $7,430,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,425,000 | 440 |
| 2010-03-31 | Rank | |
| Total debt securities | $96,987,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,356,000 | 681 |
| Over three months through twelve months | $1,405,000 | 851 |
| Over one year through three years | $1,062,000 | 811 |
| Over three years through five years | $1,868,000 | 719 |
| Over five years through fifteen years | $5,743,000 | 1,668 |
| Over fifteen years | $1,340,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,169,000 | 593 |
| Over three years | $9,697,000 | 702 |
| Other debt securities | ||
| Three months or less | $7,899,000 | 487 |
| Over three months through twelve months | $2,255,000 | 1,607 |
| Over one year through three years | $7,147,000 | 1,552 |
| Over three years through five years | $15,768,000 | 651 |
| Over five years through fifteen years | $15,292,000 | 1,634 |
| Over fifteen years | $7,986,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,668,000 | 488 |
| 2009-12-31 | Rank | |
| Total debt securities | $96,077,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 886 |
| Over three months through twelve months | $1,370,000 | 957 |
| Over one year through three years | $1,556,000 | 679 |
| Over three years through five years | $1,983,000 | 720 |
| Over five years through fifteen years | $4,941,000 | 1,836 |
| Over fifteen years | $3,321,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,798,000 | 535 |
| Over three years | $9,177,000 | 697 |
| Other debt securities | ||
| Three months or less | $8,592,000 | 424 |
| Over three months through twelve months | $655,000 | 3,210 |
| Over one year through three years | $4,431,000 | 2,137 |
| Over three years through five years | $12,754,000 | 734 |
| Over five years through fifteen years | $15,672,000 | 1,544 |
| Over fifteen years | $10,114,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,330,000 | 610 |
| 2009-09-30 | Rank | |
| Total debt securities | $97,291,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 861 |
| Over three months through twelve months | $1,385,000 | 968 |
| Over one year through three years | $2,045,000 | 645 |
| Over three years through five years | $814,000 | 1,369 |
| Over five years through fifteen years | $6,664,000 | 1,549 |
| Over fifteen years | $3,383,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,099,000 | 559 |
| Over three years | $11,962,000 | 586 |
| Other debt securities | ||
| Three months or less | $8,215,000 | 449 |
| Over three months through twelve months | $2,851,000 | 1,428 |
| Over one year through three years | $4,265,000 | 2,169 |
| Over three years through five years | $8,269,000 | 1,093 |
| Over five years through fifteen years | $17,673,000 | 1,346 |
| Over fifteen years | $9,892,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,581,000 | 515 |
| 2009-06-30 | Rank | |
| Total debt securities | $97,635,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 769 |
| Over three months through twelve months | $426,000 | 1,662 |
| Over one year through three years | $3,630,000 | 504 |
| Over three years through five years | $903,000 | 1,360 |
| Over five years through fifteen years | $5,928,000 | 1,693 |
| Over fifteen years | $3,474,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,774,000 | 494 |
| Over three years | $13,169,000 | 558 |
| Other debt securities | ||
| Three months or less | $10,073,000 | 430 |
| Over three months through twelve months | $1,029,000 | 2,731 |
| Over one year through three years | $4,351,000 | 2,164 |
| Over three years through five years | $6,923,000 | 1,249 |
| Over five years through fifteen years | $16,436,000 | 1,350 |
| Over fifteen years | $10,568,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,961,000 | 569 |
| 2009-03-31 | Rank | |
| Total debt securities | $94,203,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 774 |
| Over three months through twelve months | $141,000 | 2,216 |
| Over one year through three years | $4,408,000 | 495 |
| Over three years through five years | $1,005,000 | 1,257 |
| Over five years through fifteen years | $6,506,000 | 1,592 |
| Over fifteen years | $2,534,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,532,000 | 421 |
| Over three years | $3,323,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $9,544,000 | 471 |
| Over three months through twelve months | $2,218,000 | 1,672 |
| Over one year through three years | $4,365,000 | 2,098 |
| Over three years through five years | $10,525,000 | 763 |
| Over five years through fifteen years | $14,156,000 | 1,536 |
| Over fifteen years | $9,882,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,966,000 | 605 |
| 2008-12-31 | Rank | |
| Total debt securities | $96,275,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,421,000 | 559 |
| Over three months through twelve months | $199,000 | 2,027 |
| Over one year through three years | $4,665,000 | 493 |
| Over three years through five years | $1,098,000 | 1,210 |
| Over five years through fifteen years | $6,774,000 | 1,520 |
| Over fifteen years | $2,524,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,304,000 | 441 |
| Over three years | $8,102,000 | 765 |
| Other debt securities | ||
| Three months or less | $8,807,000 | 489 |
| Over three months through twelve months | $2,984,000 | 1,545 |
| Over one year through three years | $5,387,000 | 1,775 |
| Over three years through five years | $10,039,000 | 847 |
| Over five years through fifteen years | $16,306,000 | 1,324 |
| Over fifteen years | $8,665,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,136,000 | 570 |
| 2008-09-30 | Rank | |
| Total debt securities | $88,782,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,165,000 | 616 |
| Over three months through twelve months | $514,000 | 1,346 |
| Over one year through three years | $3,914,000 | 572 |
| Over three years through five years | $1,173,000 | 1,089 |
| Over five years through fifteen years | $5,843,000 | 1,615 |
| Over fifteen years | $2,534,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,301,000 | 496 |
| Over three years | $12,022,000 | 719 |
| Other debt securities | ||
| Three months or less | $10,517,000 | 467 |
| Over three months through twelve months | $2,956,000 | 1,530 |
| Over one year through three years | $5,449,000 | 1,690 |
| Over three years through five years | $5,843,000 | 1,548 |
| Over five years through fifteen years | $16,168,000 | 1,343 |
| Over fifteen years | $9,383,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,464,000 | 445 |
| 2008-06-30 | Rank | |
| Total debt securities | $81,827,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 596 |
| Over three months through twelve months | $592,000 | 1,303 |
| Over one year through three years | $4,111,000 | 551 |
| Over three years through five years | $277,000 | 1,995 |
| Over five years through fifteen years | $1,855,000 | 2,943 |
| Over fifteen years | $1,504,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,565,000 | 487 |
| Over three years | $10,746,000 | 768 |
| Other debt securities | ||
| Three months or less | $11,581,000 | 464 |
| Over three months through twelve months | $2,317,000 | 1,933 |
| Over one year through three years | $7,145,000 | 1,376 |
| Over three years through five years | $5,829,000 | 1,529 |
| Over five years through fifteen years | $16,322,000 | 1,374 |
| Over fifteen years | $6,570,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,498,000 | 422 |
| 2008-03-31 | Rank | |
| Total debt securities | $77,386,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,367 |
| Over three months through twelve months | $2,205,000 | 593 |
| Over one year through three years | $3,873,000 | 579 |
| Over three years through five years | $628,000 | 1,441 |
| Over five years through fifteen years | $2,351,000 | 2,569 |
| Over fifteen years | $1,526,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,621,000 | 484 |
| Over three years | $4,310,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $10,406,000 | 570 |
| Over three months through twelve months | $2,459,000 | 2,154 |
| Over one year through three years | $6,848,000 | 1,477 |
| Over three years through five years | $4,012,000 | 2,102 |
| Over five years through fifteen years | $18,992,000 | 1,169 |
| Over fifteen years | $6,814,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,576,000 | 454 |
| 2007-12-31 | Rank | |
| Total debt securities | $78,261,000 | 1,486 |
| 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 | 1,095 |
| Over three months through twelve months | $41,000 | 2,773 |
| Over one year through three years | $3,800,000 | 609 |
| Over three years through five years | $1,328,000 | 839 |
| Over five years through fifteen years | $2,441,000 | 2,247 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,292,000 | 447 |
| Over three years | $4,250,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $11,590,000 | 582 |
| Over three months through twelve months | $4,752,000 | 1,734 |
| Over one year through three years | $9,711,000 | 1,350 |
| Over three years through five years | $260,000 | 5,628 |
| Over five years through fifteen years | $21,505,000 | 967 |
| Over fifteen years | $5,897,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,320,000 | 558 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,805,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,623 |
| Over three months through twelve months | $28,000 | 2,918 |
| Over one year through three years | $3,441,000 | 632 |
| Over three years through five years | $1,835,000 | 774 |
| Over five years through fifteen years | $1,581,000 | 2,539 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,460,000 | 482 |
| Over three years | $4,230,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $8,824,000 | 703 |
| Over three months through twelve months | $5,699,000 | 1,587 |
| Over one year through three years | $10,284,000 | 1,495 |
| Over three years through five years | $3,091,000 | 2,834 |
| Over five years through fifteen years | $20,871,000 | 977 |
| Over fifteen years | $4,452,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,936,000 | 670 |
| 2007-06-30 | Rank | |
| Total debt securities | $74,496,000 | 1,553 |
| 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 | $50,000 | 2,745 |
| Over one year through three years | $1,593,000 | 1,027 |
| Over three years through five years | $3,922,000 | 501 |
| Over five years through fifteen years | $1,668,000 | 2,418 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,367,000 | 415 |
| Over three years | $3,469,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $5,496,000 | 982 |
| Over three months through twelve months | $3,138,000 | 2,652 |
| Over one year through three years | $10,116,000 | 1,601 |
| Over three years through five years | $6,048,000 | 1,699 |
| Over five years through fifteen years | $21,088,000 | 913 |
| Over fifteen years | $4,541,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,161,000 | 1,514 |
| 2007-03-31 | Rank | |
| Total debt securities | $74,058,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,102 |
| Over three months through twelve months | $48,000 | 2,565 |
| Over one year through three years | $1,135,000 | 1,324 |
| Over three years through five years | $4,701,000 | 529 |
| Over five years through fifteen years | $1,809,000 | 2,325 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,119,000 | 424 |
| Over three years | $4,101,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 2,123 |
| Over three months through twelve months | $4,718,000 | 1,975 |
| Over one year through three years | $9,130,000 | 1,870 |
| Over three years through five years | $5,304,000 | 1,913 |
| Over five years through fifteen years | $21,818,000 | 846 |
| Over fifteen years | $5,096,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,845,000 | 1,979 |
| 2006-12-31 | Rank | |
| Total debt securities | $71,883,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $107,000 | 2,112 |
| Over one year through three years | $1,185,000 | 1,302 |
| Over three years through five years | $4,900,000 | 563 |
| Over five years through fifteen years | $1,925,000 | 2,293 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,225,000 | 405 |
| Over three years | $1,685,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 3,080 |
| Over three months through twelve months | $4,795,000 | 1,978 |
| Over one year through three years | $9,511,000 | 1,929 |
| Over three years through five years | $5,812,000 | 1,787 |
| Over five years through fifteen years | $20,536,000 | 894 |
| Over fifteen years | $5,106,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 2,186 |
| 2006-09-30 | Rank | |
| Total debt securities | $73,468,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,100 |
| Over three months through twelve months | $72,000 | 2,128 |
| Over one year through three years | $1,023,000 | 1,414 |
| Over three years through five years | $5,335,000 | 587 |
| Over five years through fifteen years | $2,038,000 | 2,262 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,453,000 | 398 |
| Over three years | $1,712,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,308,000 | 2,576 |
| Over one year through three years | $12,174,000 | 1,631 |
| Over three years through five years | $5,904,000 | 1,799 |
| Over five years through fifteen years | $20,112,000 | 901 |
| Over fifteen years | $6,302,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 4,201 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,747,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,148 |
| Over three months through twelve months | $125,000 | 1,872 |
| Over one year through three years | $1,100,000 | 1,404 |
| Over three years through five years | $5,578,000 | 600 |
| Over five years through fifteen years | $2,135,000 | 2,239 |
| 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 | $12,349,000 | 447 |
| Over three years | $4,865,000 | 900 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,303 |
| Over three months through twelve months | $1,097,000 | 4,541 |
| Over one year through three years | $7,726,000 | 2,526 |
| Over three years through five years | $11,357,000 | 938 |
| Over five years through fifteen years | $21,990,000 | 788 |
| Over fifteen years | $5,041,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 4,375 |
| 2006-03-31 | Rank | |
| Total debt securities | $78,698,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $94,000 | 1,951 |
| Over one year through three years | $1,068,000 | 1,411 |
| Over three years through five years | $5,356,000 | 641 |
| Over five years through fifteen years | $3,080,000 | 1,934 |
| 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 | $14,134,000 | 430 |
| Over three years | $3,573,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $3,896,000 | 1,342 |
| Over three months through twelve months | $3,942,000 | 2,433 |
| Over one year through three years | $10,287,000 | 2,028 |
| Over three years through five years | $10,038,000 | 1,082 |
| Over five years through fifteen years | $17,077,000 | 1,005 |
| Over fifteen years | $6,153,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 4,409 |
| 2005-12-31 | Rank | |
| Total debt securities | $78,848,000 | 1,520 |
| 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 | $112,000 | 1,892 |
| Over one year through three years | $292,000 | 2,278 |
| Over three years through five years | $5,446,000 | 644 |
| Over five years through fifteen years | $4,268,000 | 1,663 |
| 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 | $13,037,000 | 488 |
| Over three years | $5,093,000 | 797 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $6,736,000 | 1,487 |
| Over one year through three years | $13,382,000 | 1,600 |
| Over three years through five years | $7,985,000 | 1,402 |
| Over five years through fifteen years | $16,367,000 | 1,055 |
| Over fifteen years | $5,880,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 5,249 |
| 2005-09-30 | Rank | |
| Total debt securities | $80,133,000 | 1,487 |
| 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 | $65,000 | 2,146 |
| Over one year through three years | $371,000 | 2,084 |
| Over three years through five years | $5,199,000 | 672 |
| Over five years through fifteen years | $5,282,000 | 1,495 |
| 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 | $16,397,000 | 443 |
| Over three years | $940,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $2,672,000 | 1,506 |
| Over three months through twelve months | $7,022,000 | 1,176 |
| Over one year through three years | $12,189,000 | 1,778 |
| Over three years through five years | $7,560,000 | 1,573 |
| Over five years through fifteen years | $15,654,000 | 1,126 |
| Over fifteen years | $6,782,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 4,135 |
| 2005-06-30 | Rank | |
| Total debt securities | $83,566,000 | 1,436 |
| 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 | $485,000 | 1,781 |
| Over three years through five years | $2,748,000 | 1,066 |
| Over five years through fifteen years | $8,644,000 | 1,159 |
| 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 | $14,456,000 | 502 |
| Over three years | $3,755,000 | 896 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,063 |
| Over three months through twelve months | $6,883,000 | 1,179 |
| Over one year through three years | $13,403,000 | 1,573 |
| Over three years through five years | $8,817,000 | 1,454 |
| Over five years through fifteen years | $15,687,000 | 1,124 |
| Over fifteen years | $7,248,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,823,000 | 1,307 |
| 2005-03-31 | Rank | |
| Total debt securities | $81,910,000 | 1,494 |
| 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 | $513,000 | 1,521 |
| Over three years through five years | $2,021,000 | 1,317 |
| Over five years through fifteen years | $10,038,000 | 1,104 |
| 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 | $10,373,000 | 570 |
| Over three years | $7,822,000 | 674 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,088 |
| Over three months through twelve months | $4,363,000 | 1,642 |
| Over one year through three years | $14,758,000 | 1,422 |
| Over three years through five years | $8,154,000 | 1,597 |
| Over five years through fifteen years | $15,190,000 | 1,190 |
| Over fifteen years | $7,189,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,852,000 | 1,630 |
| 2004-12-31 | Rank | |
| Total debt securities | $84,515,000 | 1,466 |
| 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 | $566,000 | 1,244 |
| Over three years through five years | $2,205,000 | 1,234 |
| Over five years through fifteen years | $10,664,000 | 1,084 |
| 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 | $12,040,000 | 581 |
| Over three years | $4,033,000 | 900 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,859 |
| Over three months through twelve months | $5,639,000 | 1,199 |
| Over one year through three years | $12,625,000 | 1,584 |
| Over three years through five years | $10,302,000 | 1,313 |
| Over five years through fifteen years | $19,143,000 | 975 |
| Over fifteen years | $6,486,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,372,000 | 1,299 |
| 2004-09-30 | Rank | |
| Total debt securities | $85,863,000 | 1,449 |
| 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 | $467,000 | 1,190 |
| Over three years through five years | $2,816,000 | 1,038 |
| Over five years through fifteen years | $11,803,000 | 1,030 |
| 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 | $11,130,000 | 593 |
| Over three years | $4,301,000 | 854 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,819 |
| Over three months through twelve months | $3,298,000 | 1,693 |
| Over one year through three years | $13,546,000 | 1,435 |
| Over three years through five years | $13,849,000 | 1,007 |
| Over five years through fifteen years | $16,665,000 | 1,140 |
| Over fifteen years | $7,141,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,406,000 | 1,774 |
| 2004-06-30 | Rank | |
| Total debt securities | $83,324,000 | 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 | $802,000 | 892 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $589,000 | 1,009 |
| Over three years through five years | $3,037,000 | 994 |
| Over five years through fifteen years | $12,194,000 | 1,002 |
| 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 | $7,565,000 | 678 |
| Over three years | $4,702,000 | 922 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,957 |
| Over three months through twelve months | $3,758,000 | 1,519 |
| Over one year through three years | $14,659,000 | 1,286 |
| Over three years through five years | $10,693,000 | 1,426 |
| Over five years through fifteen years | $17,926,000 | 1,104 |
| Over fifteen years | $5,891,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,574,000 | 1,413 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,030,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,403,000 | 521 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $198,000 | 1,461 |
| Over three years through five years | $2,348,000 | 1,188 |
| Over five years through fifteen years | $9,934,000 | 1,181 |
| Over fifteen years | $2,144,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,538 |
| Over three years | $9,966,000 | 507 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 2,072 |
| Over three months through twelve months | $3,715,000 | 1,546 |
| Over one year through three years | $3,569,000 | 3,565 |
| Over three years through five years | $8,371,000 | 1,701 |
| Over five years through fifteen years | $30,799,000 | 611 |
| Over fifteen years | $5,492,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,266,000 | 1,903 |
| 2003-12-31 | Rank | |
| Total debt securities | $85,424,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,502,000 | 519 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $240,000 | 1,297 |
| Over three years through five years | $1,044,000 | 1,811 |
| Over five years through fifteen years | $11,040,000 | 1,066 |
| Over fifteen years | $2,162,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,477 |
| Over three years | $8,937,000 | 607 |
| Other debt securities | ||
| Three months or less | $4,139,000 | 1,082 |
| Over three months through twelve months | $3,382,000 | 1,795 |
| Over one year through three years | $4,959,000 | 2,996 |
| Over three years through five years | $10,401,000 | 1,410 |
| Over five years through fifteen years | $29,683,000 | 643 |
| Over fifteen years | $6,635,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 2,010 |
| 2003-09-30 | Rank | |
| Total debt securities | $78,910,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 868 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $182,000 | 1,365 |
| Over three years through five years | $1,248,000 | 1,579 |
| Over five years through fifteen years | $10,836,000 | 1,054 |
| Over fifteen years | $2,258,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,740 |
| Over three years | $8,953,000 | 571 |
| Other debt securities | ||
| Three months or less | $3,159,000 | 1,350 |
| Over three months through twelve months | $4,603,000 | 1,380 |
| Over one year through three years | $6,092,000 | 2,486 |
| Over three years through five years | $8,689,000 | 1,549 |
| Over five years through fifteen years | $24,426,000 | 811 |
| Over fifteen years | $7,061,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,783,000 | 1,865 |
| 2003-06-30 | Rank | |
| Total debt securities | $74,958,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 778 |
| Over three months through twelve months | $33,000 | 2,671 |
| Over one year through three years | $268,000 | 1,160 |
| Over three years through five years | $1,934,000 | 1,213 |
| Over five years through fifteen years | $6,548,000 | 1,403 |
| Over fifteen years | $2,382,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,339 |
| Over three years | $7,633,000 | 492 |
| Other debt securities | ||
| Three months or less | $2,853,000 | 1,490 |
| Over three months through twelve months | $3,493,000 | 1,858 |
| Over one year through three years | $8,410,000 | 1,910 |
| Over three years through five years | $8,612,000 | 1,468 |
| Over five years through fifteen years | $25,141,000 | 709 |
| Over fifteen years | $6,158,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 2,469 |
| 2003-03-31 | Rank | |
| Total debt securities | $73,124,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,394,000 | 849 |
| Over three months through twelve months | $40,000 | 2,692 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,271,000 | 751 |
| Over five years through fifteen years | $4,352,000 | 1,691 |
| Over fifteen years | $1,460,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,785,000 | 1,267 |
| Over three years | $5,090,000 | 694 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,318 |
| Over three months through twelve months | $1,917,000 | 2,879 |
| Over one year through three years | $16,917,000 | 1,041 |
| Over three years through five years | $9,086,000 | 1,351 |
| Over five years through fifteen years | $20,160,000 | 835 |
| Over fifteen years | $3,299,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 3,072 |
| 2002-12-31 | Rank | |
| Total debt securities | $66,085,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,129 |
| Over three months through twelve months | $58,000 | 2,708 |
| Over one year through three years | $488,000 | 917 |
| Over three years through five years | $2,520,000 | 778 |
| Over five years through fifteen years | $6,252,000 | 1,252 |
| Over fifteen years | $2,049,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,424 |
| Over three years | $11,668,000 | 393 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,580 |
| Over three months through twelve months | $1,317,000 | 3,357 |
| Over one year through three years | $8,508,000 | 2,005 |
| Over three years through five years | $13,077,000 | 912 |
| Over five years through fifteen years | $16,144,000 | 994 |
| Over fifteen years | $3,263,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 3,252 |
| 2001-12-31 | Rank | |
| Total debt securities | $59,313,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,995 |
| Over three months through twelve months | $88,000 | 2,530 |
| Over one year through three years | $470,000 | 1,138 |
| Over three years through five years | $3,924,000 | 307 |
| Over five years through fifteen years | $3,842,000 | 1,306 |
| Over fifteen years | $1,418,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,517,000 | 733 |
| Over three years | $6,723,000 | 800 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,463,000 | 3,071 |
| Over one year through three years | $7,977,000 | 1,958 |
| Over three years through five years | $9,720,000 | 1,286 |
| Over five years through fifteen years | $13,358,000 | 1,225 |
| Over fifteen years | $801,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,419 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,568,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,110 |
| Over three months through twelve months | $65,000 | 2,894 |
| Over one year through three years | $592,000 | 960 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,000 | 4,354 |
| 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 | $4,000 | 2,724 |
| Over three years | $1,606,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $234,000 | 5,220 |
| Over three months through twelve months | $4,066,000 | 1,836 |
| Over one year through three years | $18,724,000 | 967 |
| Over three years through five years | $8,967,000 | 1,483 |
| Over five years through fifteen years | $14,331,000 | 1,239 |
| Over fifteen years | $860,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 2,377 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,438,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,074 |
| Over three months through twelve months | $207,000 | 2,696 |
| Over one year through three years | $838,000 | 728 |
| Over three years through five years | $352,000 | 1,653 |
| Over five years through fifteen years | $7,000 | 4,570 |
| 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 | $6,000 | 2,961 |
| Over three years | $2,285,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $446,000 | 4,390 |
| Over three months through twelve months | $1,163,000 | 4,040 |
| Over one year through three years | $8,890,000 | 1,931 |
| Over three years through five years | $16,558,000 | 889 |
| Over five years through fifteen years | $12,257,000 | 1,577 |
| Over fifteen years | $300,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 4,020 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,640,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 2,188 |
| Over three months through twelve months | $220,000 | 2,783 |
| Over one year through three years | $1,063,000 | 937 |
| Over three years through five years | $1,420,000 | 821 |
| Over five years through fifteen years | $9,000 | 4,649 |
| 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 | $533,000 | 2,375 |
| Over three years | $4,350,000 | 999 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 2,443 |
| Over three months through twelve months | $2,654,000 | 2,872 |
| Over one year through three years | $5,565,000 | 2,746 |
| Over three years through five years | $16,556,000 | 734 |
| Over five years through fifteen years | $6,769,000 | 2,543 |
| Over fifteen years | $300,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,530,000 | 2,388 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,982,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,610,000 | 797 |
| Over three years through five years | $2,198,000 | 570 |
| Over five years through fifteen years | $946,000 | 2,277 |
| 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 | $1,206,000 | 1,826 |
| Over three years | $7,121,000 | 742 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 3,793 |
| Over three months through twelve months | $7,498,000 | 1,429 |
| Over one year through three years | $7,030,000 | 2,774 |
| Over three years through five years | $6,741,000 | 1,844 |
| Over five years through fifteen years | $3,105,000 | 3,538 |
| Over fifteen years | $300,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,225,000 | 1,944 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,065,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 4,198 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,180,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,264,000 | 3,819 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,115,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,788,000 | 3,730 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,698,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,757,000 | 4,035 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,811,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 4,722 |