Home > Central Bank > Total Debt Securities
Central Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $161,306,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,273,000 | 389 |
| Over three months through twelve months | $3,167,000 | 128 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,676,000 | 579 |
| Over five years through fifteen years | $9,913,000 | 1,199 |
| Over fifteen years | $2,740,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 1,596 |
| Over three years | $446,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,769 |
| Over three months through twelve months | $1,995,000 | 2,275 |
| Over one year through three years | $21,836,000 | 1,047 |
| Over three years through five years | $42,524,000 | 393 |
| Over five years through fifteen years | $73,730,000 | 513 |
| Over fifteen years | $452,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,550 |
| 2023-09-30 | Rank | |
| Total debt securities | $156,304,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,561,000 | 360 |
| Over three months through twelve months | $2,974,000 | 132 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,680,000 | 586 |
| Over five years through fifteen years | $4,971,000 | 1,718 |
| Over fifteen years | $661,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 1,584 |
| Over three years | $454,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,659 |
| Over three months through twelve months | $1,977,000 | 2,284 |
| Over one year through three years | $14,096,000 | 1,471 |
| Over three years through five years | $50,807,000 | 346 |
| Over five years through fifteen years | $72,581,000 | 505 |
| Over fifteen years | $3,032,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,522 |
| 2023-06-30 | Rank | |
| Total debt securities | $160,317,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 526 |
| Over three months through twelve months | $4,141,000 | 110 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $719,000 | 958 |
| Over five years through fifteen years | $6,326,000 | 1,581 |
| Over fifteen years | $699,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 1,589 |
| Over three years | $478,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,921 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $11,371,000 | 1,705 |
| Over three years through five years | $47,718,000 | 392 |
| Over five years through fifteen years | $81,638,000 | 481 |
| Over fifteen years | $3,840,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,788 |
| 2023-03-31 | Rank | |
| Total debt securities | $165,890,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,899,000 | 322 |
| Over three months through twelve months | $3,013,000 | 151 |
| Over one year through three years | $134,000 | 750 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,320,000 | 1,522 |
| Over fifteen years | $789,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 1,531 |
| Over three years | $510,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 2,039 |
| Over three months through twelve months | $1,219,000 | 2,569 |
| Over one year through three years | $10,084,000 | 1,875 |
| Over three years through five years | $43,423,000 | 466 |
| Over five years through fifteen years | $91,204,000 | 474 |
| Over fifteen years | $3,928,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,457 |
| 2022-12-31 | Rank | |
| Total debt securities | $162,369,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 368 |
| Over three months through twelve months | $3,547,000 | 131 |
| Over one year through three years | $139,000 | 689 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,409,000 | 1,698 |
| Over fifteen years | $782,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 1,589 |
| Over three years | $511,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,632 |
| Over three months through twelve months | $1,909,000 | 2,146 |
| Over one year through three years | $8,797,000 | 2,046 |
| Over three years through five years | $36,642,000 | 568 |
| Over five years through fifteen years | $97,028,000 | 465 |
| Over fifteen years | $3,815,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,228 |
| 2022-09-30 | Rank | |
| Total debt securities | $161,116,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,874,000 | 332 |
| Over three months through twelve months | $3,419,000 | 141 |
| Over one year through three years | $163,000 | 608 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,610,000 | 1,682 |
| Over fifteen years | $846,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 1,628 |
| Over three years | $533,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $325,000 | 2,754 |
| Over three months through twelve months | $2,092,000 | 1,911 |
| Over one year through three years | $8,653,000 | 2,054 |
| Over three years through five years | $35,487,000 | 608 |
| Over five years through fifteen years | $96,151,000 | 482 |
| Over fifteen years | $4,153,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 2,163 |
| 2022-06-30 | Rank | |
| Total debt securities | $166,927,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 477 |
| Over three months through twelve months | $4,904,000 | 117 |
| Over one year through three years | $171,000 | 649 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,985,000 | 1,684 |
| Over fifteen years | $876,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 1,756 |
| Over three years | $598,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $2,292,000 | 1,580 |
| Over three months through twelve months | $1,649,000 | 2,019 |
| Over one year through three years | $7,202,000 | 2,132 |
| Over three years through five years | $39,940,000 | 562 |
| Over five years through fifteen years | $96,366,000 | 496 |
| Over fifteen years | $4,341,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 1,599 |
| 2022-03-31 | Rank | |
| Total debt securities | $169,300,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,387,000 | 272 |
| Over three months through twelve months | $3,752,000 | 147 |
| Over one year through three years | $185,000 | 664 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,807,000 | 1,832 |
| Over fifteen years | $1,000,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,679,000 | 1,338 |
| Over three years | $652,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,373 |
| Over three months through twelve months | $2,484,000 | 1,503 |
| Over one year through three years | $6,902,000 | 1,903 |
| Over three years through five years | $34,412,000 | 632 |
| Over five years through fifteen years | $101,898,000 | 486 |
| Over fifteen years | $6,516,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 1,696 |
| 2021-12-31 | Rank | |
| Total debt securities | $163,169,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,882,000 | 320 |
| Over three months through twelve months | $4,675,000 | 129 |
| Over one year through three years | $204,000 | 682 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,417,000 | 1,524 |
| Over fifteen years | $1,062,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,698,000 | 1,694 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,409 |
| Over three months through twelve months | $2,410,000 | 1,333 |
| Over one year through three years | $6,143,000 | 1,539 |
| Over three years through five years | $16,775,000 | 1,035 |
| Over five years through fifteen years | $111,826,000 | 466 |
| Over fifteen years | $7,317,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 1,559 |
| 2021-09-30 | Rank | |
| Total debt securities | $166,512,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,585,000 | 231 |
| Over three months through twelve months | $4,489,000 | 138 |
| Over one year through three years | $220,000 | 725 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $8,863,000 | 1,492 |
| Over fifteen years | $1,086,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,767 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,554 |
| Over three months through twelve months | $2,562,000 | 1,313 |
| Over one year through three years | $6,396,000 | 1,358 |
| Over three years through five years | $13,773,000 | 1,046 |
| Over five years through fifteen years | $113,415,000 | 444 |
| Over fifteen years | $10,778,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,712,000 | 1,614 |
| 2021-06-30 | Rank | |
| Total debt securities | $165,624,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 349 |
| Over three months through twelve months | $6,400,000 | 115 |
| Over one year through three years | $28,000 | 1,397 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,091,000 | 1,466 |
| Over fifteen years | $1,319,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,000 | 1,745 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,445 |
| Over three months through twelve months | $716,000 | 2,490 |
| Over one year through three years | $5,233,000 | 1,490 |
| Over three years through five years | $13,150,000 | 1,001 |
| Over five years through fifteen years | $112,318,000 | 418 |
| Over fifteen years | $11,269,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 1,495 |
| 2021-03-31 | Rank | |
| Total debt securities | $159,577,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,104,000 | 191 |
| Over three months through twelve months | $5,125,000 | 144 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,415,000 | 1,211 |
| Over fifteen years | $1,470,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $1,730,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,390 |
| Over three months through twelve months | $3,076,000 | 1,265 |
| Over one year through three years | $5,478,000 | 1,439 |
| Over three years through five years | $12,496,000 | 875 |
| Over five years through fifteen years | $103,504,000 | 399 |
| Over fifteen years | $11,218,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,576,000 | 1,498 |
| 2020-12-31 | Rank | |
| Total debt securities | $153,055,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,348,000 | 243 |
| Over three months through twelve months | $6,477,000 | 123 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,975,000 | 1,885 |
| Over fifteen years | $1,522,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 2,154 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,561 |
| Over three months through twelve months | $3,248,000 | 1,222 |
| Over one year through three years | $11,553,000 | 831 |
| Over three years through five years | $14,590,000 | 665 |
| Over five years through fifteen years | $97,429,000 | 356 |
| Over fifteen years | $9,307,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 1,561 |
| 2020-09-30 | Rank | |
| Total debt securities | $135,862,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,338,000 | 189 |
| Over three months through twelve months | $6,139,000 | 132 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,066,000 | 516 |
| Over five years through fifteen years | $5,441,000 | 1,797 |
| Over fifteen years | $1,729,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 2,149 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,574 |
| Over three months through twelve months | $3,378,000 | 1,196 |
| Over one year through three years | $9,887,000 | 942 |
| Over three years through five years | $26,080,000 | 367 |
| Over five years through fifteen years | $73,834,000 | 425 |
| Over fifteen years | $3,200,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,768,000 | 1,515 |
| 2020-06-30 | Rank | |
| Total debt securities | $130,452,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 350 |
| Over three months through twelve months | $8,814,000 | 98 |
| Over one year through three years | $295,000 | 786 |
| Over three years through five years | $1,065,000 | 590 |
| Over five years through fifteen years | $5,886,000 | 1,714 |
| Over fifteen years | $1,844,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 2,110 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,278,000 | 1,738 |
| Over three months through twelve months | $1,167,000 | 2,193 |
| Over one year through three years | $9,937,000 | 965 |
| Over three years through five years | $24,557,000 | 351 |
| Over five years through fifteen years | $70,992,000 | 411 |
| Over fifteen years | $1,138,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 1,772 |
| 2020-03-31 | Rank | |
| Total debt securities | $117,999,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,199,000 | 166 |
| Over three months through twelve months | $6,783,000 | 134 |
| Over one year through three years | $1,105,000 | 437 |
| Over three years through five years | $2,266,000 | 393 |
| Over five years through fifteen years | $9,615,000 | 1,322 |
| Over fifteen years | $2,001,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $966,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,914 |
| Over three months through twelve months | $2,459,000 | 1,622 |
| Over one year through three years | $9,231,000 | 1,062 |
| Over three years through five years | $22,048,000 | 366 |
| Over five years through fifteen years | $55,397,000 | 487 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 1,622 |
| 2019-12-31 | Rank | |
| Total debt securities | $112,061,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,088,000 | 204 |
| Over three months through twelve months | $8,676,000 | 109 |
| Over one year through three years | $952,000 | 457 |
| Over three years through five years | $1,667,000 | 519 |
| Over five years through fifteen years | $11,018,000 | 1,203 |
| Over fifteen years | $2,134,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $966,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,308 |
| Over three months through twelve months | $3,489,000 | 1,370 |
| Over one year through three years | $7,195,000 | 1,356 |
| Over three years through five years | $19,169,000 | 464 |
| Over five years through fifteen years | $52,578,000 | 514 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 1,653 |
| 2019-09-30 | Rank | |
| Total debt securities | $108,786,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,605,000 | 167 |
| Over three months through twelve months | $7,961,000 | 123 |
| Over one year through three years | $829,000 | 494 |
| Over three years through five years | $2,108,000 | 479 |
| Over five years through fifteen years | $11,831,000 | 1,143 |
| Over fifteen years | $2,588,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $992,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,428 |
| Over three months through twelve months | $3,446,000 | 1,385 |
| Over one year through three years | $7,507,000 | 1,414 |
| Over three years through five years | $19,420,000 | 495 |
| Over five years through fifteen years | $46,455,000 | 573 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,671,000 | 1,682 |
| 2019-06-30 | Rank | |
| Total debt securities | $111,403,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,817,000 | 343 |
| Over three months through twelve months | $11,966,000 | 89 |
| Over one year through three years | $1,271,000 | 396 |
| Over three years through five years | $14,727,000 | 129 |
| Over five years through fifteen years | $21,113,000 | 724 |
| Over fifteen years | $2,888,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,017,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $3,559,000 | 1,414 |
| Over three months through twelve months | $1,864,000 | 2,070 |
| Over one year through three years | $6,667,000 | 1,618 |
| Over three years through five years | $5,218,000 | 1,594 |
| Over five years through fifteen years | $39,296,000 | 670 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,783,000 | 1,467 |
| 2019-03-31 | Rank | |
| Total debt securities | $102,674,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,299,000 | 250 |
| Over three months through twelve months | $11,872,000 | 105 |
| Over one year through three years | $145,000 | 922 |
| Over three years through five years | $11,639,000 | 154 |
| Over five years through fifteen years | $23,428,000 | 685 |
| Over fifteen years | $2,666,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,014,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,570 |
| Over three months through twelve months | $3,609,000 | 1,416 |
| Over one year through three years | $7,775,000 | 1,515 |
| Over three years through five years | $5,818,000 | 1,570 |
| Over five years through fifteen years | $30,554,000 | 888 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,650 |
| 2018-12-31 | Rank | |
| Total debt securities | $95,534,000 | 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 | $3,541,000 | 245 |
| Over three months through twelve months | $12,764,000 | 103 |
| Over one year through three years | $148,000 | 927 |
| Over three years through five years | $10,833,000 | 167 |
| Over five years through fifteen years | $22,643,000 | 720 |
| Over fifteen years | $2,679,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 1,968 |
| Over three months through twelve months | $3,912,000 | 1,386 |
| Over one year through three years | $7,827,000 | 1,530 |
| Over three years through five years | $5,680,000 | 1,676 |
| Over five years through fifteen years | $23,801,000 | 1,126 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,633 |
| 2018-09-30 | Rank | |
| Total debt securities | $90,891,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,610,000 | 176 |
| Over three months through twelve months | $11,785,000 | 112 |
| Over one year through three years | $152,000 | 912 |
| Over three years through five years | $6,973,000 | 222 |
| Over five years through fifteen years | $23,964,000 | 693 |
| Over fifteen years | $2,706,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,910 |
| Over three months through twelve months | $3,796,000 | 1,340 |
| Over one year through three years | $7,772,000 | 1,562 |
| Over three years through five years | $6,010,000 | 1,632 |
| Over five years through fifteen years | $20,224,000 | 1,304 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 1,612 |
| 2018-06-30 | Rank | |
| Total debt securities | $98,711,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,079,000 | 295 |
| Over three months through twelve months | $23,447,000 | 66 |
| Over one year through three years | $154,000 | 957 |
| Over three years through five years | $4,021,000 | 317 |
| Over five years through fifteen years | $26,284,000 | 660 |
| Over fifteen years | $2,766,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,692,000 | 1,289 |
| Over three months through twelve months | $2,205,000 | 1,931 |
| Over one year through three years | $7,844,000 | 1,566 |
| Over three years through five years | $7,165,000 | 1,516 |
| Over five years through fifteen years | $18,054,000 | 1,467 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 1,563 |
| 2018-03-31 | Rank | |
| Total debt securities | $98,015,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,194,000 | 128 |
| Over three months through twelve months | $19,500,000 | 77 |
| Over one year through three years | $158,000 | 985 |
| Over three years through five years | $3,196,000 | 344 |
| Over five years through fifteen years | $26,460,000 | 666 |
| Over fifteen years | $3,043,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,393 |
| Over three months through twelve months | $4,702,000 | 1,149 |
| Over one year through three years | $7,651,000 | 1,610 |
| Over three years through five years | $6,521,000 | 1,617 |
| Over five years through fifteen years | $16,590,000 | 1,603 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,924,000 | 1,642 |
| 2017-12-31 | Rank | |
| Total debt securities | $94,895,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,441,000 | 165 |
| Over three months through twelve months | $33,183,000 | 46 |
| Over one year through three years | $163,000 | 946 |
| Over three years through five years | $1,222,000 | 632 |
| Over five years through fifteen years | $20,094,000 | 841 |
| Over fifteen years | $3,137,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,195 |
| Over three months through twelve months | $3,985,000 | 1,285 |
| Over one year through three years | $8,232,000 | 1,548 |
| Over three years through five years | $6,528,000 | 1,634 |
| Over five years through fifteen years | $9,622,000 | 2,347 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,406,000 | 1,769 |
| 2017-09-30 | Rank | |
| Total debt securities | $98,933,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,397,000 | 119 |
| Over three months through twelve months | $29,714,000 | 52 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $811,000 | 769 |
| Over five years through fifteen years | $21,987,000 | 788 |
| Over fifteen years | $3,222,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 2,000 |
| Over three months through twelve months | $3,944,000 | 1,235 |
| Over one year through three years | $8,041,000 | 1,587 |
| Over three years through five years | $6,946,000 | 1,580 |
| Over five years through fifteen years | $9,190,000 | 2,478 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 1,643 |
| 2017-06-30 | Rank | |
| Total debt securities | $103,934,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,163,000 | 177 |
| Over three months through twelve months | $37,773,000 | 47 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $24,172,000 | 757 |
| Over fifteen years | $3,441,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,954,000 | 1,488 |
| Over three months through twelve months | $1,809,000 | 2,135 |
| Over one year through three years | $8,992,000 | 1,469 |
| Over three years through five years | $6,844,000 | 1,660 |
| Over five years through fifteen years | $10,786,000 | 2,289 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,793,000 | 1,596 |
| 2017-03-31 | Rank | |
| Total debt securities | $96,236,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,158,000 | 105 |
| Over three months through twelve months | $26,694,000 | 73 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $23,292,000 | 774 |
| Over fifteen years | $3,462,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,217 |
| Over three months through twelve months | $4,606,000 | 1,092 |
| Over one year through three years | $7,689,000 | 1,684 |
| Over three years through five years | $6,974,000 | 1,687 |
| Over five years through fifteen years | $8,240,000 | 2,680 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,709,000 | 1,342 |
| 2016-12-31 | Rank | |
| Total debt securities | $91,373,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,521,000 | 241 |
| Over three months through twelve months | $29,975,000 | 59 |
| Over one year through three years | $305,000 | 925 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $24,355,000 | 732 |
| Over fifteen years | $3,527,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,935 |
| Over three months through twelve months | $5,434,000 | 932 |
| Over one year through three years | $7,971,000 | 1,636 |
| Over three years through five years | $6,785,000 | 1,677 |
| Over five years through fifteen years | $7,014,000 | 2,879 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,889,000 | 1,283 |
| 2016-09-30 | Rank | |
| Total debt securities | $92,600,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,623,000 | 156 |
| Over three months through twelve months | $24,364,000 | 72 |
| Over one year through three years | $1,433,000 | 481 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $25,551,000 | 717 |
| Over fifteen years | $3,779,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 1,909 |
| Over three months through twelve months | $5,331,000 | 835 |
| Over one year through three years | $7,917,000 | 1,627 |
| Over three years through five years | $6,453,000 | 1,763 |
| Over five years through fifteen years | $5,600,000 | 3,131 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,757,000 | 1,047 |
| 2016-06-30 | Rank | |
| Total debt securities | $100,893,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,153,000 | 222 |
| Over three months through twelve months | $27,836,000 | 71 |
| Over one year through three years | $439,000 | 868 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $32,431,000 | 618 |
| Over fifteen years | $4,418,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 1,464 |
| Over three months through twelve months | $3,965,000 | 1,037 |
| Over one year through three years | $8,359,000 | 1,562 |
| Over three years through five years | $7,354,000 | 1,690 |
| Over five years through fifteen years | $7,383,000 | 2,870 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,341,000 | 1,078 |
| 2016-03-31 | Rank | |
| Total debt securities | $99,541,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,673,000 | 164 |
| Over three months through twelve months | $27,019,000 | 78 |
| Over one year through three years | $447,000 | 872 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $29,215,000 | 690 |
| Over fifteen years | $4,500,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,538 |
| Over three months through twelve months | $5,374,000 | 803 |
| Over one year through three years | $9,007,000 | 1,507 |
| Over three years through five years | $7,453,000 | 1,735 |
| Over five years through fifteen years | $7,184,000 | 2,989 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 1,159 |
| 2015-12-31 | Rank | |
| Total debt securities | $100,896,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,774,000 | 217 |
| Over three months through twelve months | $31,742,000 | 60 |
| Over one year through three years | $470,000 | 918 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $27,652,000 | 723 |
| Over fifteen years | $4,504,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,293 |
| Over three months through twelve months | $5,633,000 | 733 |
| Over one year through three years | $8,855,000 | 1,490 |
| Over three years through five years | $8,072,000 | 1,703 |
| Over five years through fifteen years | $7,207,000 | 3,042 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,313,000 | 1,023 |
| 2015-09-30 | Rank | |
| Total debt securities | $102,635,000 | 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 | $16,427,000 | 102 |
| Over three months through twelve months | $33,254,000 | 59 |
| Over one year through three years | $475,000 | 961 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $16,797,000 | 1,101 |
| Over fifteen years | $4,787,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,398 |
| Over three months through twelve months | $5,090,000 | 731 |
| Over one year through three years | $9,771,000 | 1,370 |
| Over three years through five years | $8,077,000 | 1,738 |
| Over five years through fifteen years | $7,007,000 | 3,115 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 1,142 |
| 2015-06-30 | Rank | |
| Total debt securities | $102,022,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,175,000 | 146 |
| Over three months through twelve months | $42,030,000 | 48 |
| Over one year through three years | $502,000 | 965 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $12,113,000 | 1,394 |
| Over fifteen years | $4,937,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,338,000 | 1,524 |
| Over three months through twelve months | $3,489,000 | 1,035 |
| Over one year through three years | $9,800,000 | 1,329 |
| Over three years through five years | $8,647,000 | 1,692 |
| Over five years through fifteen years | $7,730,000 | 3,052 |
| Over fifteen years | $261,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,340,000 | 1,155 |
| 2015-03-31 | Rank | |
| Total debt securities | $99,773,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,993,000 | 123 |
| Over three months through twelve months | $41,322,000 | 55 |
| Over one year through three years | $550,000 | 965 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,561,000 | 1,767 |
| Over fifteen years | $4,600,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,090 |
| Over three months through twelve months | $5,156,000 | 775 |
| Over one year through three years | $9,878,000 | 1,308 |
| Over three years through five years | $7,856,000 | 1,791 |
| Over five years through fifteen years | $7,366,000 | 3,149 |
| Over fifteen years | $263,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 1,084 |
| 2014-12-31 | Rank | |
| Total debt securities | $104,708,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,444,000 | 147 |
| Over three months through twelve months | $48,272,000 | 45 |
| Over one year through three years | $283,000 | 1,206 |
| Over three years through five years | $281,000 | 1,509 |
| Over five years through fifteen years | $9,106,000 | 1,742 |
| Over fifteen years | $4,996,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,412 |
| Over three months through twelve months | $5,572,000 | 706 |
| Over one year through three years | $10,565,000 | 1,134 |
| Over three years through five years | $7,737,000 | 1,763 |
| Over five years through fifteen years | $5,533,000 | 3,616 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,808,000 | 1,097 |
| 2014-09-30 | Rank | |
| Total debt securities | $106,587,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,712,000 | 97 |
| Over three months through twelve months | $42,647,000 | 48 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $277,000 | 1,629 |
| Over five years through fifteen years | $9,317,000 | 1,752 |
| Over fifteen years | $5,024,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,857 |
| Over three months through twelve months | $5,567,000 | 670 |
| Over one year through three years | $10,699,000 | 1,071 |
| Over three years through five years | $8,083,000 | 1,708 |
| Over five years through fifteen years | $4,694,000 | 3,912 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,367,000 | 1,174 |
| 2014-06-30 | Rank | |
| Total debt securities | $117,123,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,160,000 | 125 |
| Over three months through twelve months | $55,889,000 | 37 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $277,000 | 1,704 |
| Over five years through fifteen years | $9,190,000 | 1,784 |
| Over fifteen years | $5,840,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,017 |
| Over three months through twelve months | $3,795,000 | 998 |
| Over one year through three years | $10,185,000 | 1,054 |
| Over three years through five years | $8,548,000 | 1,596 |
| Over five years through fifteen years | $7,812,000 | 3,358 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 1,362 |
| 2014-03-31 | Rank | |
| Total debt securities | $121,688,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,459,000 | 98 |
| Over three months through twelve months | $56,303,000 | 39 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $283,000 | 1,724 |
| Over five years through fifteen years | $8,187,000 | 1,887 |
| Over fifteen years | $5,866,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,685 |
| Over three months through twelve months | $3,946,000 | 993 |
| Over one year through three years | $10,431,000 | 1,012 |
| Over three years through five years | $8,898,000 | 1,485 |
| Over five years through fifteen years | $8,484,000 | 3,249 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 1,603 |
| 2013-12-31 | Rank | |
| Total debt securities | $127,348,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,988,000 | 123 |
| Over three months through twelve months | $65,025,000 | 31 |
| Over one year through three years | $302,000 | 1,389 |
| Over three years through five years | $307,000 | 1,770 |
| Over five years through fifteen years | $7,395,000 | 1,967 |
| Over fifteen years | $5,835,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,371 |
| Over three months through twelve months | $3,872,000 | 1,083 |
| Over one year through three years | $10,901,000 | 991 |
| Over three years through five years | $9,091,000 | 1,407 |
| Over five years through fifteen years | $9,270,000 | 3,083 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 1,881 |
| 2013-09-30 | Rank | |
| Total debt securities | $129,550,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,452,000 | 77 |
| Over three months through twelve months | $57,796,000 | 39 |
| Over one year through three years | $307,000 | 1,416 |
| Over three years through five years | $307,000 | 1,777 |
| Over five years through fifteen years | $6,995,000 | 2,022 |
| Over fifteen years | $5,171,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,392 |
| Over three months through twelve months | $3,681,000 | 1,104 |
| Over one year through three years | $9,663,000 | 1,107 |
| Over three years through five years | $10,198,000 | 1,250 |
| Over five years through fifteen years | $9,561,000 | 3,079 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 1,994 |
| 2013-06-30 | Rank | |
| Total debt securities | $142,617,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,214,000 | 91 |
| Over three months through twelve months | $72,063,000 | 32 |
| Over one year through three years | $3,057,000 | 550 |
| Over three years through five years | $391,000 | 1,614 |
| Over five years through fifteen years | $6,396,000 | 2,034 |
| Over fifteen years | $3,816,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,261 |
| Over three months through twelve months | $2,722,000 | 1,447 |
| Over one year through three years | $8,534,000 | 1,199 |
| Over three years through five years | $10,216,000 | 1,182 |
| Over five years through fifteen years | $12,859,000 | 2,562 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 2,088 |
| 2013-03-31 | Rank | |
| Total debt securities | $144,263,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,232,000 | 80 |
| Over three months through twelve months | $71,996,000 | 35 |
| Over one year through three years | $3,293,000 | 500 |
| Over three years through five years | $428,000 | 1,486 |
| Over five years through fifteen years | $3,648,000 | 2,691 |
| Over fifteen years | $2,844,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,732 |
| Over three months through twelve months | $3,398,000 | 1,229 |
| Over one year through three years | $8,631,000 | 1,208 |
| Over three years through five years | $10,825,000 | 1,099 |
| Over five years through fifteen years | $13,113,000 | 2,514 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 2,159 |
| 2012-12-31 | Rank | |
| Total debt securities | $142,550,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,735,000 | 98 |
| Over three months through twelve months | $81,937,000 | 30 |
| Over one year through three years | $3,538,000 | 464 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,327,000 | 2,803 |
| Over fifteen years | $1,817,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $4,003,000 | 1,124 |
| Over one year through three years | $8,003,000 | 1,277 |
| Over three years through five years | $11,062,000 | 996 |
| Over five years through fifteen years | $10,128,000 | 2,838 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $174,697,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,314,000 | 68 |
| Over three months through twelve months | $71,433,000 | 34 |
| Over one year through three years | $3,806,000 | 420 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $27,318,000 | 774 |
| Over fifteen years | $2,380,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $3,534,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 1,857 |
| Over three months through twelve months | $3,466,000 | 1,223 |
| Over one year through three years | $7,396,000 | 1,377 |
| Over three years through five years | $10,559,000 | 1,086 |
| Over five years through fifteen years | $11,569,000 | 2,525 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 1,621 |
| 2012-06-30 | Rank | |
| Total debt securities | $163,565,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,494,000 | 95 |
| Over three months through twelve months | $63,419,000 | 38 |
| Over one year through three years | $2,421,000 | 535 |
| Over three years through five years | $1,731,000 | 783 |
| Over five years through fifteen years | $29,716,000 | 759 |
| Over fifteen years | $6,965,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $3,774,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,204 |
| Over three months through twelve months | $4,080,000 | 1,101 |
| Over one year through three years | $5,756,000 | 1,670 |
| Over three years through five years | $11,003,000 | 1,085 |
| Over five years through fifteen years | $11,464,000 | 2,488 |
| Over fifteen years | $588,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 1,746 |
| 2012-03-31 | Rank | |
| Total debt securities | $156,333,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,995,000 | 95 |
| Over three months through twelve months | $58,148,000 | 44 |
| Over one year through three years | $2,706,000 | 486 |
| Over three years through five years | $1,774,000 | 718 |
| Over five years through fifteen years | $31,936,000 | 723 |
| Over fifteen years | $2,634,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $4,107,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,669 |
| Over three months through twelve months | $4,260,000 | 1,054 |
| Over one year through three years | $4,817,000 | 1,924 |
| Over three years through five years | $11,546,000 | 1,053 |
| Over five years through fifteen years | $12,119,000 | 2,419 |
| Over fifteen years | $591,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 1,865 |
| 2011-12-31 | Rank | |
| Total debt securities | $171,994,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,821,000 | 122 |
| Over three months through twelve months | $59,284,000 | 30 |
| Over one year through three years | $946,000 | 735 |
| Over three years through five years | $3,897,000 | 356 |
| Over five years through fifteen years | $43,898,000 | 479 |
| Over fifteen years | $13,357,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $4,411,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,891 |
| Over three months through twelve months | $4,991,000 | 890 |
| Over one year through three years | $5,431,000 | 1,720 |
| Over three years through five years | $10,558,000 | 1,058 |
| Over five years through fifteen years | $13,361,000 | 2,058 |
| Over fifteen years | $589,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,746 |
| 2011-09-30 | Rank | |
| Total debt securities | $169,381,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,225,000 | 100 |
| Over three months through twelve months | $49,324,000 | 34 |
| Over one year through three years | $469,000 | 1,036 |
| Over three years through five years | $4,350,000 | 329 |
| Over five years through fifteen years | $44,552,000 | 456 |
| Over fifteen years | $16,477,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $4,729,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,010 |
| Over three months through twelve months | $3,028,000 | 1,253 |
| Over one year through three years | $5,409,000 | 1,709 |
| Over three years through five years | $9,799,000 | 1,125 |
| Over five years through fifteen years | $14,339,000 | 1,890 |
| Over fifteen years | $597,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,592 |
| 2011-06-30 | Rank | |
| Total debt securities | $155,791,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,299,000 | 120 |
| Over three months through twelve months | $39,154,000 | 45 |
| Over one year through three years | $1,404,000 | 580 |
| Over three years through five years | $4,449,000 | 287 |
| Over five years through fifteen years | $44,766,000 | 440 |
| Over fifteen years | $14,707,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $4,773,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,693 |
| Over three months through twelve months | $2,510,000 | 1,464 |
| Over one year through three years | $4,374,000 | 2,096 |
| Over three years through five years | $7,072,000 | 1,597 |
| Over five years through fifteen years | $19,640,000 | 1,465 |
| Over fifteen years | $583,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,386 |
| 2011-03-31 | Rank | |
| Total debt securities | $150,507,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,814,000 | 144 |
| Over three months through twelve months | $30,261,000 | 62 |
| Over one year through three years | $695,000 | 905 |
| Over three years through five years | $4,533,000 | 284 |
| Over five years through fifteen years | $50,103,000 | 371 |
| Over fifteen years | $21,103,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $4,750,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,508 |
| Over three months through twelve months | $1,870,000 | 1,720 |
| Over one year through three years | $3,782,000 | 2,323 |
| Over three years through five years | $5,231,000 | 1,969 |
| Over five years through fifteen years | $17,166,000 | 1,621 |
| Over fifteen years | $571,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,702 |
| 2010-12-31 | Rank | |
| Total debt securities | $127,784,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,593,000 | 214 |
| Over three months through twelve months | $28,355,000 | 66 |
| Over one year through three years | $1,829,000 | 526 |
| Over three years through five years | $4,656,000 | 288 |
| Over five years through fifteen years | $41,610,000 | 386 |
| Over fifteen years | $20,507,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $4,901,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,515,000 | 1,438 |
| Over one year through three years | $1,946,000 | 3,265 |
| Over three years through five years | $542,000 | 4,642 |
| Over five years through fifteen years | $14,786,000 | 1,731 |
| Over fifteen years | $544,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,755 |
| 2010-09-30 | Rank | |
| Total debt securities | $115,907,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,391,000 | 226 |
| Over three months through twelve months | $22,618,000 | 78 |
| Over one year through three years | $2,080,000 | 446 |
| Over three years through five years | $4,853,000 | 301 |
| Over five years through fifteen years | $36,564,000 | 403 |
| Over fifteen years | $27,544,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,999,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,352 |
| Over three months through twelve months | $1,895,000 | 1,705 |
| Over one year through three years | $76,000 | 5,431 |
| Over three years through five years | $144,000 | 5,304 |
| Over five years through fifteen years | $9,036,000 | 2,509 |
| Over fifteen years | $571,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,424 |
| 2010-06-30 | Rank | |
| Total debt securities | $114,982,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,488,000 | 248 |
| Over three months through twelve months | $24,392,000 | 83 |
| Over one year through three years | $1,784,000 | 511 |
| Over three years through five years | $3,729,000 | 392 |
| Over five years through fifteen years | $41,147,000 | 343 |
| Over fifteen years | $30,840,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 1,755 |
| Over three months through twelve months | $2,449,000 | 1,499 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,778,000 | 4,194 |
| Over fifteen years | $878,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,699 |
| 2010-03-31 | Rank | |
| Total debt securities | $118,835,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,045,000 | 265 |
| Over three months through twelve months | $19,190,000 | 112 |
| Over one year through three years | $4,017,000 | 289 |
| Over three years through five years | $4,310,000 | 367 |
| Over five years through fifteen years | $46,580,000 | 299 |
| Over fifteen years | $34,093,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 1,304 |
| Over three months through twelve months | $1,847,000 | 1,896 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $744,000 | 5,225 |
| Over fifteen years | $866,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,776 |
| 2009-12-31 | Rank | |
| Total debt securities | $119,176,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,771,000 | 153 |
| Over three months through twelve months | $11,027,000 | 201 |
| Over one year through three years | $5,771,000 | 228 |
| Over three years through five years | $1,982,000 | 721 |
| Over five years through fifteen years | $47,227,000 | 297 |
| Over fifteen years | $37,705,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 1,629 |
| Over three months through twelve months | $2,626,000 | 1,501 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $719,000 | 5,243 |
| Over fifteen years | $854,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,820 |
| 2009-09-30 | Rank | |
| Total debt securities | $115,392,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,431,000 | 441 |
| Over three months through twelve months | $15,355,000 | 155 |
| Over one year through three years | $4,969,000 | 303 |
| Over three years through five years | $1,625,000 | 879 |
| Over five years through fifteen years | $33,932,000 | 384 |
| Over fifteen years | $51,308,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,229 |
| Over three months through twelve months | $1,879,000 | 1,905 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $734,000 | 5,265 |
| Over fifteen years | $868,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $100,812,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,812,000 | 532 |
| Over three months through twelve months | $14,944,000 | 152 |
| Over one year through three years | $3,314,000 | 547 |
| Over three years through five years | $1,816,000 | 848 |
| Over five years through fifteen years | $33,227,000 | 390 |
| Over fifteen years | $41,021,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 1,707 |
| Over three months through twelve months | $1,687,000 | 2,076 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $486,000 | 5,431 |
| Over fifteen years | $1,036,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $61,354,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 871 |
| Over three months through twelve months | $877,000 | 1,128 |
| Over one year through three years | $730,000 | 1,635 |
| Over three years through five years | $2,030,000 | 789 |
| Over five years through fifteen years | $22,163,000 | 558 |
| Over fifteen years | $30,318,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,871,000 | 1,213 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $487,000 | 5,441 |
| Over fifteen years | $1,010,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,049 |
| 2008-12-31 | Rank | |
| Total debt securities | $91,328,000 | 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 | $869,000 | 747 |
| Over three months through twelve months | $861,000 | 1,121 |
| Over one year through three years | $772,000 | 1,663 |
| Over three years through five years | $2,229,000 | 738 |
| Over five years through fifteen years | $22,593,000 | 541 |
| Over fifteen years | $47,895,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 1,921 |
| Over three months through twelve months | $1,800,000 | 2,198 |
| Over one year through three years | $1,301,000 | 4,042 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $7,341,000 | 2,607 |
| Over fifteen years | $4,276,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,876 |
| 2008-09-30 | Rank | |
| Total debt securities | $82,930,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 733 |
| Over three months through twelve months | $867,000 | 1,049 |
| Over one year through three years | $801,000 | 1,640 |
| Over three years through five years | $2,382,000 | 642 |
| Over five years through fifteen years | $7,556,000 | 1,356 |
| Over fifteen years | $56,251,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $302,000 | 4,350 |
| Over one year through three years | $1,302,000 | 4,035 |
| Over three years through five years | $1,001,000 | 4,398 |
| Over five years through fifteen years | $7,384,000 | 2,605 |
| Over fifteen years | $4,228,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,991 |
| 2008-06-30 | Rank | |
| Total debt securities | $93,555,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,916,000 | 494 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $846,000 | 1,617 |
| Over three years through five years | $1,707,000 | 780 |
| Over five years through fifteen years | $8,287,000 | 1,252 |
| Over fifteen years | $60,072,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,873,000 | 2,307 |
| Over three years through five years | $1,788,000 | 3,563 |
| Over five years through fifteen years | $10,746,000 | 2,036 |
| Over fifteen years | $4,320,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $95,876,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 767 |
| Over three months through twelve months | $1,059,000 | 999 |
| Over one year through three years | $898,000 | 1,570 |
| Over three years through five years | $754,000 | 1,304 |
| Over five years through fifteen years | $10,122,000 | 976 |
| Over fifteen years | $60,555,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $3,891,000 | 2,381 |
| Over three years through five years | $1,804,000 | 3,493 |
| Over five years through fifteen years | $11,417,000 | 1,946 |
| Over fifteen years | $4,329,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $70,437,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $919,000 | 1,573 |
| Over three years through five years | $754,000 | 1,241 |
| Over five years through fifteen years | $10,232,000 | 820 |
| Over fifteen years | $36,348,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $4,472,000 | 2,742 |
| Over three years through five years | $3,144,000 | 2,660 |
| Over five years through fifteen years | $10,088,000 | 2,025 |
| Over fifteen years | $4,480,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,156,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $2,861,000 | 533 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $2,321,000 | 626 |
| Over five years through fifteen years | $14,352,000 | 591 |
| Over fifteen years | $25,325,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $728,000 | 5,032 |
| Over one year through three years | $12,440,000 | 1,238 |
| Over three years through five years | $4,070,000 | 2,358 |
| Over five years through fifteen years | $8,059,000 | 2,338 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 3,073 |
| 2007-06-30 | Rank | |
| Total debt securities | $65,192,000 | 1,747 |
| 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 | $3,106,000 | 454 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,409,000 | 782 |
| Over five years through fifteen years | $15,097,000 | 558 |
| Over fifteen years | $19,690,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $502,000 | 5,435 |
| Over one year through three years | $10,358,000 | 1,563 |
| Over three years through five years | $6,120,000 | 1,683 |
| Over five years through fifteen years | $7,617,000 | 2,358 |
| Over fifteen years | $293,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 3,082 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,544,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,378,000 | 626 |
| Over three years through five years | $1,686,000 | 1,164 |
| Over five years through fifteen years | $17,036,000 | 508 |
| Over fifteen years | $15,215,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $293,000 | 5,822 |
| Over one year through three years | $8,120,000 | 2,109 |
| Over three years through five years | $7,758,000 | 1,333 |
| Over five years through fifteen years | $8,757,000 | 2,106 |
| Over fifteen years | $301,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 6,083 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,038,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,521,000 | 621 |
| Over three years through five years | $1,739,000 | 1,266 |
| Over five years through fifteen years | $17,977,000 | 502 |
| Over fifteen years | $15,621,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $6,917,000 | 2,518 |
| Over three years through five years | $9,220,000 | 1,117 |
| Over five years through fifteen years | $8,333,000 | 2,124 |
| Over fifteen years | $710,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,455,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,696,000 | 614 |
| Over three years through five years | $1,785,000 | 1,337 |
| Over five years through fifteen years | $15,743,000 | 570 |
| Over fifteen years | $8,592,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $5,508,000 | 3,140 |
| Over three years through five years | $9,416,000 | 1,122 |
| Over five years through fifteen years | $7,995,000 | 2,093 |
| Over fifteen years | $720,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,399,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,925,000 | 598 |
| Over three years through five years | $1,859,000 | 1,341 |
| Over five years through fifteen years | $14,139,000 | 637 |
| Over fifteen years | $5,628,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,969,000 | 2,909 |
| Over one year through three years | $4,037,000 | 3,877 |
| Over three years through five years | $10,173,000 | 1,049 |
| Over five years through fifteen years | $4,669,000 | 2,846 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 3,401 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,627,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,208,000 | 557 |
| Over three years through five years | $1,215,000 | 1,714 |
| Over five years through fifteen years | $14,031,000 | 679 |
| Over fifteen years | $3,072,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,968,000 | 2,923 |
| Over one year through three years | $1,909,000 | 5,357 |
| Over three years through five years | $11,518,000 | 949 |
| Over five years through fifteen years | $5,706,000 | 2,483 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 3,404 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,692,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $4,468,000 | 525 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $14,941,000 | 673 |
| Over fifteen years | $2,107,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $725,000 | 6,410 |
| Over three years through five years | $12,377,000 | 885 |
| Over five years through fifteen years | $6,074,000 | 2,381 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,780,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,900,000 | 471 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $12,499,000 | 792 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $730,000 | 6,410 |
| Over three years through five years | $12,500,000 | 918 |
| Over five years through fifteen years | $5,151,000 | 2,647 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,001,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,447,000 | 376 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $12,573,000 | 865 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $506,000 | 6,554 |
| Over three years through five years | $4,060,000 | 2,752 |
| Over five years through fifteen years | $3,415,000 | 3,289 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,260,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $5,931,000 | 605 |
| Over five years through fifteen years | $13,367,000 | 898 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $296,000 | 6,836 |
| Over three years through five years | $2,809,000 | 3,582 |
| Over five years through fifteen years | $4,857,000 | 2,828 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,752,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $6,357,000 | 560 |
| Over five years through fifteen years | $14,403,000 | 881 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,646,000 | 3,721 |
| Over five years through fifteen years | $10,346,000 | 1,740 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,329,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $6,860,000 | 526 |
| Over five years through fifteen years | $15,470,000 | 841 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $2,652,000 | 3,819 |
| Over five years through fifteen years | $10,347,000 | 1,786 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,890,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $7,386,000 | 483 |
| Over five years through fifteen years | $15,972,000 | 827 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,145,000 | 5,366 |
| Over five years through fifteen years | $10,584,000 | 1,809 |
| Over fifteen years | $803,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,190,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $8,441,000 | 403 |
| Over five years through fifteen years | $17,531,000 | 775 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $977,000 | 5,576 |
| Over five years through fifteen years | $11,388,000 | 1,713 |
| Over fifteen years | $853,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $66,963,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $12,774,000 | 279 |
| Over five years through fifteen years | $37,837,000 | 416 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $751,000 | 5,796 |
| Over five years through fifteen years | $14,778,000 | 1,361 |
| Over fifteen years | $823,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $76,612,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $13,534,000 | 236 |
| Over five years through fifteen years | $44,134,000 | 354 |
| Over fifteen years | $1,602,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $58,000 | 7,073 |
| Over three years through five years | $884,000 | 5,573 |
| Over five years through fifteen years | $15,589,000 | 1,310 |
| Over fifteen years | $811,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,629,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $15,084,000 | 185 |
| Over five years through fifteen years | $26,827,000 | 469 |
| Over fifteen years | $2,343,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,887 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $59,000 | 7,073 |
| Over three years through five years | $135,000 | 6,652 |
| Over five years through fifteen years | $16,180,000 | 1,143 |
| Over fifteen years | $850,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,241 |
| 2003-03-31 | Rank | |
| Total debt securities | $83,694,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $10,337,000 | 244 |
| Over five years through fifteen years | $28,489,000 | 397 |
| Over fifteen years | $39,803,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $152,000 | 5,936 |
| Over one year through three years | $58,000 | 7,220 |
| Over three years through five years | $532,000 | 5,919 |
| Over five years through fifteen years | $4,323,000 | 3,006 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 6,186 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,717,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $26,040,000 | 390 |
| Over fifteen years | $1,708,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $153,000 | 5,827 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $513,000 | 6,057 |
| Over five years through fifteen years | $4,303,000 | 2,904 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 6,354 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,193,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $310,000 | 1,764 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $411,000 | 1,615 |
| Over five years through fifteen years | $12,556,000 | 494 |
| Over fifteen years | $10,334,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,572,000 | 2,008 |
| Over one year through three years | $2,039,000 | 4,796 |
| Over three years through five years | $668,000 | 5,993 |
| Over five years through fifteen years | $5,303,000 | 2,684 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 2,625 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,889,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $768,000 | 1,407 |
| Over one year through three years | $590,000 | 965 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $8,166,000 | 526 |
| Over fifteen years | $4,544,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,449 |
| Over three years | $12,084,000 | 570 |
| Other debt securities | ||
| Three months or less | $2,752,000 | 1,589 |
| Over three months through twelve months | $551,000 | 5,664 |
| Over one year through three years | $2,138,000 | 5,550 |
| Over three years through five years | $6,311,000 | 2,128 |
| Over five years through fifteen years | $8,882,000 | 1,927 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 3,519 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,681,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,643 |
| Over three months through twelve months | $1,553,000 | 1,125 |
| Over one year through three years | $768,000 | 786 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,842,000 | 882 |
| Over fifteen years | $4,995,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,332 |
| Over three years | $12,221,000 | 602 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,570 |
| Over three months through twelve months | $1,367,000 | 3,746 |
| Over one year through three years | $4,538,000 | 3,376 |
| Over three years through five years | $2,566,000 | 4,529 |
| Over five years through fifteen years | $9,378,000 | 2,016 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 3,883 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,402,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,197,000 | 925 |
| Over five years through fifteen years | $1,282,000 | 2,064 |
| Over fifteen years | $1,920,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,469 |
| Over three years | $12,537,000 | 504 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,543 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,507,000 | 5,806 |
| Over three years through five years | $517,000 | 6,784 |
| Over five years through fifteen years | $969,000 | 5,876 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,724 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,857,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,950,000 | 648 |
| Over five years through fifteen years | $582,000 | 2,724 |
| 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 | $756,000 | 2,165 |
| Over three years | $12,593,000 | 500 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 4,229 |
| Over three months through twelve months | $2,985,000 | 3,417 |
| Over one year through three years | $3,990,000 | 4,360 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 3,694 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,041,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 6,557 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,470,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 7,462 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,978,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 5,233 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,564,000 | 3,672 |
| 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 | $995,000 | 8,592 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,120,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,046,000 | 3,409 |