Home > First State Bank of the South, Inc. > Total Debt Securities
First State Bank of the South, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $44,230,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $88,000 | 1,006 |
| Over three years through five years | $477,000 | 1,154 |
| Over five years through fifteen years | $782,000 | 2,802 |
| Over fifteen years | $621,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,902 |
| Over three months through twelve months | $2,838,000 | 1,999 |
| Over one year through three years | $9,971,000 | 1,860 |
| Over three years through five years | $8,083,000 | 1,667 |
| Over five years through fifteen years | $20,866,000 | 1,563 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 2,282 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,699,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $58,000 | 1,047 |
| Over three years through five years | $561,000 | 1,123 |
| Over five years through fifteen years | $788,000 | 2,827 |
| Over fifteen years | $593,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,559 |
| Over three months through twelve months | $2,805,000 | 2,011 |
| Over one year through three years | $8,141,000 | 2,064 |
| Over three years through five years | $9,563,000 | 1,561 |
| Over five years through fifteen years | $18,279,000 | 1,686 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 2,141 |
| 2023-06-30 | Rank | |
| Total debt securities | $42,169,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $11,000 | 1,228 |
| Over one year through three years | $67,000 | 987 |
| Over three years through five years | $619,000 | 1,029 |
| Over five years through fifteen years | $855,000 | 2,843 |
| Over fifteen years | $638,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 2,017 |
| Over three months through twelve months | $1,466,000 | 2,476 |
| Over one year through three years | $7,443,000 | 2,157 |
| Over three years through five years | $10,538,000 | 1,533 |
| Over five years through fifteen years | $18,832,000 | 1,748 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 2,229 |
| 2023-03-31 | Rank | |
| Total debt securities | $42,378,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $13,000 | 1,252 |
| Over one year through three years | $10,000 | 1,454 |
| Over three years through five years | $521,000 | 1,029 |
| Over five years through fifteen years | $1,147,000 | 2,766 |
| Over fifteen years | $660,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,671 |
| Over three months through twelve months | $1,369,000 | 2,493 |
| Over one year through three years | $8,789,000 | 2,030 |
| Over three years through five years | $10,118,000 | 1,663 |
| Over five years through fifteen years | $19,251,000 | 1,808 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,666 |
| 2022-12-31 | Rank | |
| Total debt securities | $41,638,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $20,000 | 1,211 |
| Over one year through three years | $14,000 | 1,331 |
| Over three years through five years | $569,000 | 900 |
| Over five years through fifteen years | $1,202,000 | 2,791 |
| Over fifteen years | $671,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,463 |
| Over three months through twelve months | $1,368,000 | 2,377 |
| Over one year through three years | $7,748,000 | 2,171 |
| Over three years through five years | $9,256,000 | 1,786 |
| Over five years through fifteen years | $20,114,000 | 1,810 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,457 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,673,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $22,000 | 1,273 |
| Over one year through three years | $28,000 | 1,107 |
| Over three years through five years | $490,000 | 919 |
| Over five years through fifteen years | $1,354,000 | 2,748 |
| Over fifteen years | $648,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,262 |
| Over three months through twelve months | $1,139,000 | 2,369 |
| Over one year through three years | $6,955,000 | 2,277 |
| Over three years through five years | $8,481,000 | 1,914 |
| Over five years through fifteen years | $20,666,000 | 1,789 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,400 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,602,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $3,000 | 1,544 |
| Over one year through three years | $62,000 | 976 |
| Over three years through five years | $502,000 | 861 |
| Over five years through fifteen years | $1,569,000 | 2,723 |
| Over fifteen years | $713,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 1,950 |
| Over three months through twelve months | $625,000 | 2,738 |
| Over one year through three years | $5,385,000 | 2,451 |
| Over three years through five years | $10,815,000 | 1,669 |
| Over five years through fifteen years | $23,675,000 | 1,718 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 2,407 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,565,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $10,000 | 1,338 |
| Over one year through three years | $81,000 | 931 |
| Over three years through five years | $370,000 | 964 |
| Over five years through fifteen years | $1,401,000 | 2,771 |
| Over fifteen years | $774,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,029 |
| Over three months through twelve months | $1,385,000 | 1,983 |
| Over one year through three years | $5,435,000 | 2,153 |
| Over three years through five years | $11,071,000 | 1,568 |
| Over five years through fifteen years | $23,917,000 | 1,733 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 1,955 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,130,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $15,000 | 1,283 |
| Over one year through three years | $108,000 | 881 |
| Over three years through five years | $258,000 | 1,069 |
| Over five years through fifteen years | $1,566,000 | 2,700 |
| Over fifteen years | $2,009,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,021 |
| Over three months through twelve months | $1,683,000 | 1,645 |
| Over one year through three years | $4,865,000 | 1,773 |
| Over three years through five years | $10,246,000 | 1,533 |
| Over five years through fifteen years | $27,463,000 | 1,638 |
| Over fifteen years | $528,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 1,628 |
| 2021-09-30 | Rank | |
| Total debt securities | $51,345,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $30,000 | 1,215 |
| Over one year through three years | $134,000 | 887 |
| Over three years through five years | $175,000 | 1,181 |
| Over five years through fifteen years | $1,848,000 | 2,656 |
| Over fifteen years | $2,119,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,308 |
| Over three months through twelve months | $2,183,000 | 1,442 |
| Over one year through three years | $5,157,000 | 1,535 |
| Over three years through five years | $8,776,000 | 1,487 |
| Over five years through fifteen years | $29,455,000 | 1,525 |
| Over fifteen years | $527,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 1,633 |
| 2021-06-30 | Rank | |
| Total debt securities | $44,529,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 999 |
| Over three months through twelve months | $14,000 | 1,339 |
| Over one year through three years | $123,000 | 963 |
| Over three years through five years | $200,000 | 1,156 |
| Over five years through fifteen years | $1,823,000 | 2,679 |
| Over fifteen years | $2,429,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,345 |
| Over three months through twelve months | $1,862,000 | 1,695 |
| Over one year through three years | $4,163,000 | 1,710 |
| Over three years through five years | $6,667,000 | 1,633 |
| Over five years through fifteen years | $25,773,000 | 1,624 |
| Over fifteen years | $511,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 1,838 |
| 2021-03-31 | Rank | |
| Total debt securities | $49,688,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $15,000 | 1,364 |
| Over one year through three years | $184,000 | 855 |
| Over three years through five years | $67,000 | 1,607 |
| Over five years through fifteen years | $2,238,000 | 2,493 |
| Over fifteen years | $4,267,000 | 1,983 |
| 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 | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,303 |
| Over three months through twelve months | $1,728,000 | 1,761 |
| Over one year through three years | $5,090,000 | 1,498 |
| Over three years through five years | $6,328,000 | 1,466 |
| Over five years through fifteen years | $27,022,000 | 1,422 |
| Over fifteen years | $1,743,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 1,886 |
| 2020-12-31 | Rank | |
| Total debt securities | $46,388,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,295 |
| Over three months through twelve months | $12,000 | 1,386 |
| Over one year through three years | $236,000 | 832 |
| Over three years through five years | $77,000 | 1,518 |
| Over five years through fifteen years | $2,466,000 | 2,393 |
| Over fifteen years | $3,729,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,597,000 | 1,377 |
| Over three months through twelve months | $1,349,000 | 1,968 |
| Over one year through three years | $5,870,000 | 1,394 |
| Over three years through five years | $5,586,000 | 1,450 |
| Over five years through fifteen years | $22,137,000 | 1,469 |
| Over fifteen years | $1,324,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,339 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,120,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $24,000 | 1,313 |
| Over one year through three years | $232,000 | 883 |
| Over three years through five years | $153,000 | 1,247 |
| Over five years through fifteen years | $2,707,000 | 2,331 |
| Over fifteen years | $3,208,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,186 |
| Over three months through twelve months | $2,520,000 | 1,419 |
| Over one year through three years | $4,723,000 | 1,603 |
| Over three years through five years | $7,277,000 | 1,106 |
| Over five years through fifteen years | $20,569,000 | 1,420 |
| Over fifteen years | $1,301,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 1,600 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,674,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $38,000 | 1,284 |
| Over one year through three years | $142,000 | 977 |
| Over three years through five years | $318,000 | 1,057 |
| Over five years through fifteen years | $2,949,000 | 2,260 |
| Over fifteen years | $3,668,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,789 |
| Over three months through twelve months | $2,652,000 | 1,477 |
| Over one year through three years | $4,408,000 | 1,703 |
| Over three years through five years | $3,955,000 | 1,625 |
| Over five years through fifteen years | $18,699,000 | 1,411 |
| Over fifteen years | $2,734,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 1,433 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,835,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $18,000 | 1,388 |
| Over one year through three years | $213,000 | 840 |
| Over three years through five years | $360,000 | 1,076 |
| Over five years through fifteen years | $3,140,000 | 2,261 |
| Over fifteen years | $3,921,000 | 1,741 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,867,000 | 1,941 |
| Over three months through twelve months | $3,484,000 | 1,293 |
| Over one year through three years | $5,663,000 | 1,496 |
| Over three years through five years | $4,708,000 | 1,435 |
| Over five years through fifteen years | $16,453,000 | 1,448 |
| Over fifteen years | $3,008,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,862,000 | 1,384 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,088,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,334 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $274,000 | 784 |
| Over three years through five years | $390,000 | 1,108 |
| Over five years through fifteen years | $3,255,000 | 2,221 |
| Over fifteen years | $1,837,000 | 2,127 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,296 |
| Over three months through twelve months | $2,621,000 | 1,613 |
| Over one year through three years | $5,719,000 | 1,599 |
| Over three years through five years | $5,623,000 | 1,374 |
| Over five years through fifteen years | $15,213,000 | 1,538 |
| Over fifteen years | $1,996,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 1,797 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,621,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $8,000 | 1,540 |
| Over one year through three years | $332,000 | 722 |
| Over three years through five years | $436,000 | 1,122 |
| Over five years through fifteen years | $3,466,000 | 2,182 |
| Over fifteen years | $860,000 | 2,460 |
| 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,681 |
| Over three months through twelve months | $2,769,000 | 1,593 |
| Over one year through three years | $5,665,000 | 1,700 |
| Over three years through five years | $6,739,000 | 1,228 |
| Over five years through fifteen years | $16,714,000 | 1,422 |
| Over fifteen years | $1,031,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,870,000 | 1,427 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,509,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $6,000 | 1,595 |
| Over one year through three years | $224,000 | 790 |
| Over three years through five years | $655,000 | 956 |
| Over five years through fifteen years | $4,272,000 | 2,026 |
| Over fifteen years | $886,000 | 2,356 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,124 |
| Over three months through twelve months | $1,320,000 | 2,391 |
| Over one year through three years | $6,740,000 | 1,607 |
| Over three years through five years | $7,350,000 | 1,218 |
| Over five years through fifteen years | $19,552,000 | 1,305 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 2,227 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,494,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $9,000 | 1,571 |
| Over one year through three years | $221,000 | 807 |
| Over three years through five years | $614,000 | 1,026 |
| Over five years through fifteen years | $4,652,000 | 1,986 |
| Over fifteen years | $909,000 | 2,320 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,075 |
| Over three months through twelve months | $1,153,000 | 2,616 |
| Over one year through three years | $6,358,000 | 1,747 |
| Over three years through five years | $7,506,000 | 1,287 |
| Over five years through fifteen years | $20,567,000 | 1,274 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,886 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,319,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,471 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $212,000 | 827 |
| Over three years through five years | $729,000 | 978 |
| Over five years through fifteen years | $4,835,000 | 1,965 |
| Over fifteen years | $911,000 | 2,274 |
| 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 | $1,548,000 | 2,034 |
| Over three months through twelve months | $1,481,000 | 2,387 |
| Over one year through three years | $6,915,000 | 1,671 |
| Over three years through five years | $7,269,000 | 1,402 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $21,409,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,989 |
| 2018-09-30 | Rank | |
| Total debt securities | $43,616,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $10,000 | 1,685 |
| Over one year through three years | $205,000 | 843 |
| Over three years through five years | $692,000 | 995 |
| Over five years through fifteen years | $5,187,000 | 1,931 |
| Over fifteen years | $922,000 | 2,275 |
| 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 | $840,000 | 2,604 |
| Over three months through twelve months | $2,027,000 | 2,006 |
| Over one year through three years | $5,834,000 | 1,900 |
| Over three years through five years | $6,560,000 | 1,554 |
| Over five years through fifteen years | $21,339,000 | 1,246 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 3,138 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,184,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $8,000 | 1,775 |
| Over one year through three years | $241,000 | 831 |
| Over three years through five years | $465,000 | 1,110 |
| Over five years through fifteen years | $5,308,000 | 1,954 |
| Over fifteen years | $961,000 | 2,317 |
| 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 | $881,000 | 2,515 |
| Over three months through twelve months | $2,380,000 | 1,860 |
| Over one year through three years | $5,765,000 | 1,959 |
| Over three years through five years | $5,274,000 | 1,866 |
| Over five years through fifteen years | $22,897,000 | 1,196 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,776 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,148,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $14,000 | 1,684 |
| Over one year through three years | $63,000 | 1,221 |
| Over three years through five years | $738,000 | 861 |
| Over five years through fifteen years | $5,364,000 | 1,962 |
| Over fifteen years | $779,000 | 2,518 |
| 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 | $1,499,000 | 2,087 |
| Over three months through twelve months | $1,289,000 | 2,506 |
| Over one year through three years | $5,363,000 | 2,048 |
| Over three years through five years | $7,000,000 | 1,530 |
| Over five years through fifteen years | $22,039,000 | 1,275 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,496 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,294,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,577 |
| Over three months through twelve months | $9,000 | 1,831 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $917,000 | 734 |
| Over five years through fifteen years | $5,960,000 | 1,858 |
| Over fifteen years | $301,000 | 2,864 |
| 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 | $1,196,000 | 2,276 |
| Over three months through twelve months | $1,227,000 | 2,548 |
| Over one year through three years | $6,198,000 | 1,895 |
| Over three years through five years | $7,377,000 | 1,495 |
| Over five years through fifteen years | $24,101,000 | 1,212 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,719 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,436,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $20,000 | 1,730 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $1,032,000 | 686 |
| Over five years through fifteen years | $6,377,000 | 1,802 |
| Over fifteen years | $317,000 | 2,915 |
| 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 | $1,012,000 | 2,392 |
| Over three months through twelve months | $1,078,000 | 2,657 |
| Over one year through three years | $5,926,000 | 1,985 |
| Over three years through five years | $6,711,000 | 1,616 |
| Over five years through fifteen years | $24,469,000 | 1,231 |
| Over fifteen years | $493,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,931 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,301,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,746 |
| Over three months through twelve months | $10,000 | 1,942 |
| Over one year through three years | $11,000 | 1,621 |
| Over three years through five years | $721,000 | 830 |
| Over five years through fifteen years | $6,908,000 | 1,776 |
| Over fifteen years | $603,000 | 2,742 |
| 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 | $1,515,000 | 2,002 |
| Over three months through twelve months | $690,000 | 3,147 |
| Over one year through three years | $4,853,000 | 2,284 |
| Over three years through five years | $7,123,000 | 1,612 |
| Over five years through fifteen years | $24,369,000 | 1,257 |
| Over fifteen years | $494,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,854 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,705,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $14,000 | 1,845 |
| Over one year through three years | $15,000 | 1,709 |
| Over three years through five years | $670,000 | 880 |
| Over five years through fifteen years | $7,412,000 | 1,730 |
| Over fifteen years | $618,000 | 2,780 |
| 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 | $2,137,000 | 1,688 |
| Over three months through twelve months | $702,000 | 3,066 |
| Over one year through three years | $5,152,000 | 2,193 |
| Over three years through five years | $7,671,000 | 1,570 |
| Over five years through fifteen years | $24,783,000 | 1,254 |
| Over fifteen years | $531,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,412 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,800,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,726 |
| Over three months through twelve months | $4,000 | 2,038 |
| Over one year through three years | $20,000 | 1,738 |
| Over three years through five years | $616,000 | 915 |
| Over five years through fifteen years | $7,903,000 | 1,643 |
| Over fifteen years | $634,000 | 2,829 |
| 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 | $1,006,000 | 2,293 |
| Over three months through twelve months | $1,648,000 | 2,094 |
| Over one year through three years | $4,462,000 | 2,420 |
| Over three years through five years | $7,647,000 | 1,526 |
| Over five years through fifteen years | $25,327,000 | 1,229 |
| Over fifteen years | $523,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,446 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,897,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $15,000 | 1,872 |
| Over one year through three years | $24,000 | 1,772 |
| Over three years through five years | $581,000 | 949 |
| Over five years through fifteen years | $8,821,000 | 1,547 |
| Over fifteen years | $701,000 | 2,781 |
| 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 | $1,205,000 | 2,107 |
| Over three months through twelve months | $1,664,000 | 1,979 |
| Over one year through three years | $4,642,000 | 2,350 |
| Over three years through five years | $7,304,000 | 1,601 |
| Over five years through fifteen years | $25,342,000 | 1,238 |
| Over fifteen years | $598,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,253 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,282,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,814 |
| Over three months through twelve months | $11,000 | 1,887 |
| Over one year through three years | $29,000 | 1,770 |
| Over three years through five years | $639,000 | 949 |
| Over five years through fifteen years | $9,383,000 | 1,529 |
| Over fifteen years | $736,000 | 2,778 |
| 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 | $1,997,000 | 1,690 |
| Over three months through twelve months | $1,352,000 | 2,158 |
| Over one year through three years | $4,910,000 | 2,294 |
| Over three years through five years | $6,805,000 | 1,802 |
| Over five years through fifteen years | $22,816,000 | 1,370 |
| Over fifteen years | $599,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 1,926 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,161,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $16,000 | 1,834 |
| Over one year through three years | $35,000 | 1,768 |
| Over three years through five years | $170,000 | 1,530 |
| Over five years through fifteen years | $10,398,000 | 1,473 |
| Over fifteen years | $756,000 | 2,733 |
| 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 | $992,000 | 2,262 |
| Over three months through twelve months | $201,000 | 3,691 |
| Over one year through three years | $3,533,000 | 2,680 |
| Over three years through five years | $7,119,000 | 1,776 |
| Over five years through fifteen years | $23,317,000 | 1,389 |
| Over fifteen years | $624,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,891 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,734,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,703 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $41,000 | 1,793 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $11,014,000 | 1,429 |
| Over fifteen years | $770,000 | 2,661 |
| 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 | $1,449,000 | 1,918 |
| Over three months through twelve months | $200,000 | 3,603 |
| Over one year through three years | $2,225,000 | 3,216 |
| Over three years through five years | $7,285,000 | 1,831 |
| Over five years through fifteen years | $25,118,000 | 1,351 |
| Over fifteen years | $615,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,096 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,969,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $18,000 | 1,905 |
| Over one year through three years | $45,000 | 1,803 |
| Over three years through five years | $3,000 | 2,130 |
| Over five years through fifteen years | $11,698,000 | 1,403 |
| Over fifteen years | $802,000 | 2,674 |
| 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 | $1,301,000 | 2,047 |
| Over three months through twelve months | $257,000 | 3,435 |
| Over one year through three years | $2,611,000 | 2,990 |
| Over three years through five years | $7,166,000 | 1,891 |
| Over five years through fifteen years | $23,407,000 | 1,443 |
| Over fifteen years | $661,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,198 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,637,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| Over three months through twelve months | $13,000 | 2,044 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $55,000 | 1,972 |
| Over five years through fifteen years | $12,291,000 | 1,383 |
| Over fifteen years | $818,000 | 2,712 |
| 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 | $1,274,000 | 2,020 |
| Over three months through twelve months | $419,000 | 3,136 |
| Over one year through three years | $2,069,000 | 3,249 |
| Over three years through five years | $6,650,000 | 2,021 |
| Over five years through fifteen years | $23,393,000 | 1,460 |
| Over fifteen years | $650,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,025 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,078,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $18,000 | 1,995 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $63,000 | 2,036 |
| Over five years through fifteen years | $12,059,000 | 1,408 |
| Over fifteen years | $862,000 | 2,719 |
| 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 | $1,503,000 | 1,915 |
| Over three months through twelve months | $692,000 | 2,713 |
| Over one year through three years | $1,581,000 | 3,518 |
| Over three years through five years | $6,795,000 | 1,969 |
| Over five years through fifteen years | $22,439,000 | 1,519 |
| Over fifteen years | $1,066,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,511 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,818,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,899 |
| Over three months through twelve months | $6,000 | 2,180 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $71,000 | 2,109 |
| Over five years through fifteen years | $11,574,000 | 1,491 |
| Over fifteen years | $879,000 | 2,722 |
| 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 | $1,758,000 | 1,823 |
| Over three months through twelve months | $934,000 | 2,394 |
| Over one year through three years | $1,997,000 | 3,138 |
| Over three years through five years | $4,465,000 | 2,526 |
| Over five years through fifteen years | $23,519,000 | 1,503 |
| Over fifteen years | $1,602,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 1,841 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,498,000 | 2,706 |
| 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 | 2,280 |
| Over three months through twelve months | $20,000 | 2,073 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $79,000 | 2,194 |
| Over five years through fifteen years | $12,048,000 | 1,493 |
| Over fifteen years | $890,000 | 2,784 |
| 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 | $1,458,000 | 2,051 |
| Over three months through twelve months | $1,933,000 | 1,629 |
| Over one year through three years | $2,696,000 | 2,675 |
| Over three years through five years | $3,835,000 | 2,708 |
| Over five years through fifteen years | $22,929,000 | 1,606 |
| Over fifteen years | $1,610,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,888,000 | 1,554 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,552,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,047 |
| Over three months through twelve months | $14,000 | 2,173 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $90,000 | 2,232 |
| Over five years through fifteen years | $9,515,000 | 1,751 |
| Over fifteen years | $911,000 | 2,825 |
| 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 | $2,456,000 | 1,528 |
| Over three months through twelve months | $2,617,000 | 1,328 |
| Over one year through three years | $2,985,000 | 2,460 |
| Over three years through five years | $3,448,000 | 2,829 |
| Over five years through fifteen years | $22,381,000 | 1,683 |
| Over fifteen years | $2,129,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,573,000 | 1,102 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,101,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $21,000 | 2,148 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $100,000 | 2,237 |
| Over five years through fifteen years | $9,398,000 | 1,744 |
| Over fifteen years | $914,000 | 2,871 |
| 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 | $1,080,000 | 2,361 |
| Over three months through twelve months | $3,420,000 | 1,110 |
| Over one year through three years | $2,679,000 | 2,585 |
| Over three years through five years | $2,970,000 | 2,979 |
| Over five years through fifteen years | $21,923,000 | 1,716 |
| Over fifteen years | $2,596,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,304 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,545,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,018 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $109,000 | 2,263 |
| Over five years through fifteen years | $9,702,000 | 1,665 |
| Over fifteen years | $921,000 | 2,900 |
| 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 | $672,000 | 2,895 |
| Over three months through twelve months | $2,834,000 | 1,332 |
| Over one year through three years | $3,544,000 | 2,270 |
| Over three years through five years | $2,209,000 | 3,312 |
| Over five years through fifteen years | $21,960,000 | 1,685 |
| Over fifteen years | $2,573,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,644 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,821,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $23,000 | 2,173 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $113,000 | 2,254 |
| Over five years through fifteen years | $9,740,000 | 1,650 |
| Over fifteen years | $447,000 | 3,263 |
| 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 | $635,000 | 2,972 |
| Over three months through twelve months | $2,323,000 | 1,553 |
| Over one year through three years | $4,319,000 | 2,037 |
| Over three years through five years | $2,974,000 | 2,839 |
| Over five years through fifteen years | $22,374,000 | 1,681 |
| Over fifteen years | $1,873,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 1,899 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,617,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,278 |
| Over three months through twelve months | $16,000 | 2,366 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,320,000 | 1,630 |
| Over fifteen years | $458,000 | 3,279 |
| 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 | $1,504,000 | 2,145 |
| Over three months through twelve months | $457,000 | 3,439 |
| Over one year through three years | $6,423,000 | 1,519 |
| Over three years through five years | $2,970,000 | 2,737 |
| Over five years through fifteen years | $22,541,000 | 1,672 |
| Over fifteen years | $1,921,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,579 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,195,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $24,000 | 2,285 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,297,000 | 1,651 |
| Over fifteen years | $495,000 | 3,263 |
| 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 | $947,000 | 2,661 |
| Over three months through twelve months | $315,000 | 3,711 |
| Over one year through three years | $6,609,000 | 1,487 |
| Over three years through five years | $3,534,000 | 2,465 |
| Over five years through fifteen years | $23,009,000 | 1,613 |
| Over fifteen years | $1,965,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,758 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,109,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,087 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,636,000 | 1,529 |
| Over fifteen years | $514,000 | 3,217 |
| 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 | $1,032,000 | 2,406 |
| Over three months through twelve months | $487,000 | 3,469 |
| Over one year through three years | $6,466,000 | 1,507 |
| Over three years through five years | $3,604,000 | 2,376 |
| Over five years through fifteen years | $23,370,000 | 1,506 |
| Over fifteen years | $1,975,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,574 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,975,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $27,000 | 2,419 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,949,000 | 1,507 |
| Over fifteen years | $544,000 | 3,241 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,801 |
| Over three months through twelve months | $1,384,000 | 2,263 |
| Over one year through three years | $5,897,000 | 1,602 |
| Over three years through five years | $3,966,000 | 2,297 |
| Over five years through fifteen years | $22,499,000 | 1,479 |
| Over fifteen years | $1,959,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 2,131 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,950,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,283 |
| Over three months through twelve months | $20,000 | 2,443 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,401,000 | 1,843 |
| Over fifteen years | $13,000 | 3,829 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,217 |
| Over three months through twelve months | $1,631,000 | 2,109 |
| Over one year through three years | $5,705,000 | 1,678 |
| Over three years through five years | $4,010,000 | 2,340 |
| Over five years through fifteen years | $20,030,000 | 1,622 |
| Over fifteen years | $2,999,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 1,815 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,862,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $28,000 | 2,269 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,688,000 | 2,072 |
| Over fifteen years | $13,000 | 3,812 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,708 |
| Over three months through twelve months | $2,349,000 | 1,654 |
| Over one year through three years | $5,397,000 | 1,759 |
| Over three years through five years | $3,977,000 | 2,403 |
| Over five years through fifteen years | $22,545,000 | 1,463 |
| Over fifteen years | $4,208,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 1,714 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,694,000 | 2,767 |
| 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 | 1,892 |
| Over three months through twelve months | $8,000 | 2,218 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,463,000 | 2,067 |
| Over fifteen years | $13,000 | 3,368 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,542 |
| Over three months through twelve months | $1,736,000 | 1,913 |
| Over one year through three years | $5,259,000 | 1,755 |
| Over three years through five years | $4,832,000 | 1,997 |
| Over five years through fifteen years | $22,921,000 | 1,298 |
| Over fifteen years | $4,281,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,113 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,032,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $29,000 | 1,968 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,348,000 | 2,205 |
| Over fifteen years | $13,000 | 3,299 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,415 |
| Over three months through twelve months | $1,660,000 | 1,892 |
| Over one year through three years | $4,131,000 | 2,074 |
| Over three years through five years | $4,814,000 | 1,982 |
| Over five years through fifteen years | $21,300,000 | 1,344 |
| Over fifteen years | $4,971,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 1,839 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,847,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,154 |
| Over three months through twelve months | $22,000 | 2,125 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,489,000 | 2,111 |
| Over fifteen years | $14,000 | 3,269 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,005 |
| Over three months through twelve months | $828,000 | 2,711 |
| Over one year through three years | $3,120,000 | 2,520 |
| Over three years through five years | $6,925,000 | 1,629 |
| Over five years through fifteen years | $23,537,000 | 1,220 |
| Over fifteen years | $5,603,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,668 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,775,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,533 |
| Over three months through twelve months | $31,000 | 2,198 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,464,000 | 2,485 |
| Over fifteen years | $14,000 | 3,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $465,000 | 3,288 |
| Over one year through three years | $4,093,000 | 2,231 |
| Over three years through five years | $6,953,000 | 1,604 |
| Over five years through fifteen years | $22,692,000 | 1,250 |
| Over fifteen years | $5,428,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,779 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,054,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,997 |
| Over three months through twelve months | $188,000 | 1,757 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $328,000 | 3,813 |
| Over fifteen years | $15,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,538 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,560,000 | 2,028 |
| Over three years through five years | $5,773,000 | 1,703 |
| Over five years through fifteen years | $24,238,000 | 1,108 |
| Over fifteen years | $6,295,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,218 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,244,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $243,000 | 1,643 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $361,000 | 3,732 |
| Over fifteen years | $15,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $125,000 | 4,180 |
| Over one year through three years | $3,583,000 | 2,326 |
| Over three years through five years | $7,823,000 | 1,291 |
| Over five years through fifteen years | $23,413,000 | 1,087 |
| Over fifteen years | $7,581,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 4,019 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,997,000 | 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 | $10,000 | 2,519 |
| Over three months through twelve months | $271,000 | 1,691 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $391,000 | 3,691 |
| Over fifteen years | $16,000 | 3,362 |
| 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 | $1,501,000 | 1,746 |
| Over three months through twelve months | $225,000 | 4,059 |
| Over one year through three years | $3,688,000 | 2,394 |
| Over three years through five years | $7,243,000 | 1,399 |
| Over five years through fifteen years | $23,878,000 | 1,066 |
| Over fifteen years | $3,774,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,342 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,503,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $35,000 | 2,662 |
| Over one year through three years | $300,000 | 1,550 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $412,000 | 3,728 |
| Over fifteen years | $17,000 | 3,458 |
| 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 | $235,000 | 3,502 |
| Over three months through twelve months | $225,000 | 4,152 |
| Over one year through three years | $3,151,000 | 2,613 |
| Over three years through five years | $4,656,000 | 1,993 |
| Over five years through fifteen years | $31,090,000 | 785 |
| Over fifteen years | $2,382,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 4,245 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,425,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,213 |
| Over three months through twelve months | $10,000 | 3,007 |
| Over one year through three years | $334,000 | 1,490 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $432,000 | 3,782 |
| Over fifteen years | $17,000 | 3,521 |
| 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 | $654,000 | 2,478 |
| Over three months through twelve months | $335,000 | 3,900 |
| Over one year through three years | $2,749,000 | 2,883 |
| Over three years through five years | $4,345,000 | 1,978 |
| Over five years through fifteen years | $30,843,000 | 754 |
| Over fifteen years | $1,679,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,473 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,374,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $40,000 | 2,825 |
| Over one year through three years | $370,000 | 1,632 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $461,000 | 3,815 |
| Over fifteen years | $18,000 | 3,566 |
| 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 | $1,230,000 | 1,871 |
| Over three months through twelve months | $894,000 | 2,915 |
| Over one year through three years | $3,156,000 | 2,631 |
| Over three years through five years | $3,731,000 | 2,215 |
| Over five years through fifteen years | $29,772,000 | 753 |
| Over fifteen years | $1,702,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 2,348 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,448,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,358 |
| Over three months through twelve months | $31,000 | 2,874 |
| Over one year through three years | $413,000 | 1,853 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $479,000 | 3,824 |
| Over fifteen years | $18,000 | 3,605 |
| 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 | $588,000 | 2,676 |
| Over three months through twelve months | $2,228,000 | 1,699 |
| Over one year through three years | $2,481,000 | 3,037 |
| Over three years through five years | $3,094,000 | 2,394 |
| Over five years through fifteen years | $30,451,000 | 674 |
| Over fifteen years | $1,652,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 1,995 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,667,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $53,000 | 2,582 |
| Over one year through three years | $471,000 | 1,959 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $513,000 | 3,859 |
| Over fifteen years | $19,000 | 3,646 |
| 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 | $546,000 | 2,981 |
| Over three months through twelve months | $2,274,000 | 1,643 |
| Over one year through three years | $471,000 | 5,151 |
| Over three years through five years | $3,500,000 | 2,231 |
| Over five years through fifteen years | $27,212,000 | 736 |
| Over fifteen years | $608,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 2,087 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,291,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,172 |
| Over three months through twelve months | $23,000 | 2,823 |
| Over one year through three years | $492,000 | 1,997 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,353,000 | 2,374 |
| Over fifteen years | $5,531,000 | 1,621 |
| 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 | $799,000 | 2,601 |
| Over three months through twelve months | $2,155,000 | 1,915 |
| Over one year through three years | $1,018,000 | 4,390 |
| Over three years through five years | $3,795,000 | 2,179 |
| Over five years through fifteen years | $21,438,000 | 1,002 |
| Over fifteen years | $655,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 2,129 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,499,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $63,000 | 2,448 |
| Over one year through three years | $507,000 | 2,000 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,361,000 | 2,290 |
| Over fifteen years | $5,448,000 | 1,590 |
| 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 | $725,000 | 2,819 |
| Over three months through twelve months | $2,399,000 | 1,779 |
| Over one year through three years | $2,241,000 | 3,160 |
| Over three years through five years | $5,750,000 | 1,567 |
| Over five years through fifteen years | $20,367,000 | 1,040 |
| Over fifteen years | $636,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 2,022 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,407,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,554 |
| Over three months through twelve months | $43,000 | 2,647 |
| Over one year through three years | $544,000 | 1,954 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,392,000 | 2,257 |
| Over fifteen years | $6,369,000 | 1,434 |
| 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 | $785,000 | 2,916 |
| Over three months through twelve months | $3,100,000 | 1,543 |
| Over one year through three years | $2,122,000 | 3,310 |
| Over three years through five years | $5,309,000 | 1,669 |
| Over five years through fifteen years | $21,793,000 | 1,014 |
| Over fifteen years | $936,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,891,000 | 1,889 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,667,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $65,000 | 2,550 |
| Over one year through three years | $19,000 | 3,073 |
| Over three years through five years | $559,000 | 1,528 |
| Over five years through fifteen years | $2,665,000 | 2,446 |
| Over fifteen years | $2,481,000 | 2,171 |
| 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 | $1,254,000 | 2,419 |
| Over three months through twelve months | $3,309,000 | 1,716 |
| Over one year through three years | $3,225,000 | 2,672 |
| Over three years through five years | $4,865,000 | 1,760 |
| Over five years through fifteen years | $22,301,000 | 972 |
| Over fifteen years | $924,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,573,000 | 1,902 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,521,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,157 |
| Over three months through twelve months | $24,000 | 2,929 |
| Over one year through three years | $28,000 | 3,152 |
| Over three years through five years | $577,000 | 1,443 |
| Over five years through fifteen years | $600,000 | 3,400 |
| Over fifteen years | $510,000 | 2,906 |
| 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 | $100,000 | 5,105 |
| Over three months through twelve months | $4,278,000 | 1,889 |
| Over one year through three years | $10,736,000 | 1,212 |
| Over three years through five years | $6,737,000 | 1,394 |
| Over five years through fifteen years | $20,738,000 | 1,011 |
| Over fifteen years | $1,147,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,386,000 | 2,563 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,131,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,885 |
| Over three months through twelve months | $69,000 | 2,672 |
| Over one year through three years | $41,000 | 3,128 |
| Over three years through five years | $591,000 | 1,547 |
| Over five years through fifteen years | $614,000 | 3,255 |
| Over fifteen years | $511,000 | 2,706 |
| 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 | $2,466,000 | 1,968 |
| Over three months through twelve months | $2,648,000 | 2,886 |
| Over one year through three years | $12,404,000 | 1,242 |
| Over three years through five years | $6,164,000 | 1,617 |
| Over five years through fifteen years | $20,401,000 | 1,003 |
| Over fifteen years | $1,143,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,193,000 | 2,373 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,119,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,842 |
| Over three months through twelve months | $149,000 | 2,278 |
| Over one year through three years | $49,000 | 3,049 |
| Over three years through five years | $615,000 | 1,795 |
| Over five years through fifteen years | $633,000 | 3,190 |
| Over fifteen years | $23,000 | 3,241 |
| 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 | $340,000 | 4,485 |
| Over three months through twelve months | $3,832,000 | 2,341 |
| Over one year through three years | $10,697,000 | 1,523 |
| Over three years through five years | $8,611,000 | 1,139 |
| Over five years through fifteen years | $20,975,000 | 919 |
| Over fifteen years | $1,136,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 2,742 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,661,000 | 2,490 |
| 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 | $256,000 | 1,738 |
| Over one year through three years | $63,000 | 3,036 |
| Over three years through five years | $643,000 | 1,949 |
| Over five years through fifteen years | $677,000 | 3,129 |
| Over fifteen years | $25,000 | 3,130 |
| 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 | $2,886,000 | 2,874 |
| Over one year through three years | $11,802,000 | 1,448 |
| Over three years through five years | $7,996,000 | 1,279 |
| Over five years through fifteen years | $19,164,000 | 1,001 |
| Over fifteen years | $1,149,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 3,379 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,653,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,704 |
| Over three months through twelve months | $209,000 | 1,749 |
| Over one year through three years | $72,000 | 3,073 |
| Over three years through five years | $666,000 | 2,045 |
| Over five years through fifteen years | $700,000 | 3,115 |
| Over fifteen years | $26,000 | 3,044 |
| 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 | $130,000 | 5,193 |
| Over three months through twelve months | $2,780,000 | 2,989 |
| Over one year through three years | $9,413,000 | 1,948 |
| Over three years through five years | $9,537,000 | 1,063 |
| Over five years through fifteen years | $19,884,000 | 922 |
| Over fifteen years | $1,152,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 3,385 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,686,000 | 2,489 |
| 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 | $204,000 | 1,614 |
| Over one year through three years | $212,000 | 2,582 |
| Over three years through five years | $683,000 | 2,129 |
| Over five years through fifteen years | $728,000 | 3,082 |
| Over fifteen years | $28,000 | 2,907 |
| 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 | $1,552,000 | 2,782 |
| Over three months through twelve months | $467,000 | 5,605 |
| Over one year through three years | $10,164,000 | 1,918 |
| Over three years through five years | $9,780,000 | 1,077 |
| Over five years through fifteen years | $20,717,000 | 868 |
| Over fifteen years | $1,151,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 4,485 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,647,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,209 |
| Over three months through twelve months | $108,000 | 1,943 |
| Over one year through three years | $292,000 | 2,429 |
| Over three years through five years | $736,000 | 2,111 |
| Over five years through fifteen years | $735,000 | 3,123 |
| Over fifteen years | $30,000 | 2,855 |
| 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 | $2,555,000 | 1,724 |
| Over three months through twelve months | $1,119,000 | 4,507 |
| Over one year through three years | $9,608,000 | 2,094 |
| Over three years through five years | $8,460,000 | 1,277 |
| Over five years through fifteen years | $21,522,000 | 809 |
| Over fifteen years | $456,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 3,278 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,506,000 | 2,684 |
| 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 | $154,000 | 1,721 |
| Over one year through three years | $331,000 | 2,298 |
| Over three years through five years | $37,000 | 3,321 |
| Over five years through fifteen years | $1,529,000 | 2,577 |
| Over fifteen years | $33,000 | 2,802 |
| 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 | $3,113,000 | 2,792 |
| Over one year through three years | $9,075,000 | 2,256 |
| Over three years through five years | $9,168,000 | 1,193 |
| Over five years through fifteen years | $19,066,000 | 909 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 3,272 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,252,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,543 |
| Over three months through twelve months | $29,000 | 2,448 |
| Over one year through three years | $320,000 | 2,230 |
| Over three years through five years | $80,000 | 3,345 |
| Over five years through fifteen years | $1,595,000 | 2,556 |
| Over fifteen years | $36,000 | 2,794 |
| 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 | $880,000 | 3,066 |
| Over three months through twelve months | $2,976,000 | 2,806 |
| Over one year through three years | $7,445,000 | 2,696 |
| Over three years through five years | $11,027,000 | 1,007 |
| Over five years through fifteen years | $18,721,000 | 926 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,857,000 | 2,788 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,276,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $196,000 | 1,651 |
| Over one year through three years | $304,000 | 2,211 |
| Over three years through five years | $147,000 | 3,225 |
| Over five years through fifteen years | $1,688,000 | 2,583 |
| Over fifteen years | $40,000 | 2,770 |
| 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 | $1,082,000 | 2,575 |
| Over three months through twelve months | $2,896,000 | 2,488 |
| Over one year through three years | $6,462,000 | 2,966 |
| Over three years through five years | $12,890,000 | 888 |
| Over five years through fifteen years | $18,571,000 | 928 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 2,404 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,806,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,184 |
| Over three months through twelve months | $187,000 | 1,697 |
| Over one year through three years | $356,000 | 2,001 |
| Over three years through five years | $171,000 | 3,178 |
| Over five years through fifteen years | $1,807,000 | 2,643 |
| Over fifteen years | $43,000 | 2,749 |
| 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 | $501,000 | 3,331 |
| Over three months through twelve months | $1,973,000 | 3,099 |
| Over one year through three years | $8,104,000 | 2,439 |
| Over three years through five years | $11,474,000 | 1,083 |
| Over five years through fifteen years | $22,155,000 | 774 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 3,049 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,343,000 | 2,457 |
| 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 | $256,000 | 1,589 |
| Over one year through three years | $404,000 | 1,702 |
| Over three years through five years | $193,000 | 3,120 |
| Over five years through fifteen years | $1,859,000 | 2,727 |
| Over fifteen years | $47,000 | 2,802 |
| 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 | $3,316,000 | 2,020 |
| Over one year through three years | $5,774,000 | 3,097 |
| Over three years through five years | $12,363,000 | 1,045 |
| Over five years through fifteen years | $22,564,000 | 795 |
| Over fifteen years | $567,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,316,000 | 2,479 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,370,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,423 |
| Over three months through twelve months | $40,000 | 2,370 |
| Over one year through three years | $441,000 | 1,421 |
| Over three years through five years | $218,000 | 3,069 |
| Over five years through fifteen years | $1,978,000 | 2,709 |
| Over fifteen years | $51,000 | 2,864 |
| 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 | $250,000 | 4,115 |
| Over three months through twelve months | $2,165,000 | 2,520 |
| Over one year through three years | $6,169,000 | 2,890 |
| Over three years through five years | $9,806,000 | 1,377 |
| Over five years through fifteen years | $26,007,000 | 715 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 2,895 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,976,000 | 2,438 |
| 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 | $313,000 | 1,498 |
| Over one year through three years | $240,000 | 1,526 |
| Over three years through five years | $491,000 | 2,478 |
| Over five years through fifteen years | $2,059,000 | 2,694 |
| Over fifteen years | $58,000 | 2,877 |
| 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 | $1,504,000 | 2,046 |
| Over three months through twelve months | $761,000 | 3,892 |
| Over one year through three years | $7,241,000 | 2,474 |
| Over three years through five years | $8,830,000 | 1,619 |
| Over five years through fifteen years | $26,479,000 | 708 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 2,713 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,186,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,188 |
| Over three months through twelve months | $293,000 | 1,551 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $753,000 | 2,199 |
| Over five years through fifteen years | $172,000 | 4,250 |
| Over fifteen years | $67,000 | 2,959 |
| 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 | $250,000 | 4,137 |
| Over three months through twelve months | $1,761,000 | 2,651 |
| Over one year through three years | $7,609,000 | 2,301 |
| Over three years through five years | $7,923,000 | 1,853 |
| Over five years through fifteen years | $28,308,000 | 686 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,906 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,068,000 | 2,429 |
| 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 | $384,000 | 1,395 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $885,000 | 2,049 |
| Over five years through fifteen years | $219,000 | 4,156 |
| Over fifteen years | $79,000 | 3,019 |
| 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 | $308,000 | 4,362 |
| Over three months through twelve months | $2,026,000 | 2,482 |
| Over one year through three years | $6,809,000 | 2,373 |
| Over three years through five years | $8,587,000 | 1,665 |
| Over five years through fifteen years | $29,770,000 | 632 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 2,855 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,144,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,457 |
| Over three months through twelve months | $62,000 | 2,300 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $860,000 | 2,017 |
| Over five years through fifteen years | $378,000 | 3,951 |
| Over fifteen years | $91,000 | 3,090 |
| 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 | $504,000 | 3,741 |
| Over three months through twelve months | $2,092,000 | 2,525 |
| Over one year through three years | $6,532,000 | 2,481 |
| Over three years through five years | $8,068,000 | 1,771 |
| Over five years through fifteen years | $32,194,000 | 586 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 2,802 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,736,000 | 2,395 |
| 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 | $491,000 | 1,271 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $823,000 | 1,973 |
| Over five years through fifteen years | $479,000 | 3,826 |
| Over fifteen years | $232,000 | 2,859 |
| 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 | $334,000 | 4,344 |
| Over three months through twelve months | $1,082,000 | 3,624 |
| Over one year through three years | $7,563,000 | 2,097 |
| Over three years through five years | $6,069,000 | 2,118 |
| Over five years through fifteen years | $32,662,000 | 566 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 3,869 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,478,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,323 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,083,000 | 1,685 |
| Over five years through fifteen years | $595,000 | 3,693 |
| Over fifteen years | $826,000 | 2,304 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $1,140,000 | 3,722 |
| Over one year through three years | $6,287,000 | 2,386 |
| Over three years through five years | $7,531,000 | 1,654 |
| Over five years through fifteen years | $28,932,000 | 578 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 4,246 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,853,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $101,000 | 2,240 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,290,000 | 1,430 |
| Over five years through fifteen years | $728,000 | 3,481 |
| Over fifteen years | $379,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 3,008 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $850,000 | 4,223 |
| Over one year through three years | $6,553,000 | 2,404 |
| Over three years through five years | $7,860,000 | 1,552 |
| Over five years through fifteen years | $29,925,000 | 503 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 4,670 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,183,000 | 2,356 |
| 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 | $119,000 | 2,294 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,449,000 | 1,189 |
| Over five years through fifteen years | $836,000 | 3,313 |
| Over fifteen years | $3,989,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,854 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,857 |
| Over three months through twelve months | $344,000 | 5,232 |
| Over one year through three years | $6,438,000 | 2,524 |
| Over three years through five years | $9,274,000 | 1,338 |
| Over five years through fifteen years | $24,535,000 | 587 |
| Over fifteen years | $342,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 4,782 |
| 2001-12-31 | Rank | |
| Total debt securities | $50,380,000 | 2,125 |
| 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 | $162,000 | 2,165 |
| Over one year through three years | $53,000 | 2,297 |
| Over three years through five years | $4,000 | 2,859 |
| Over five years through fifteen years | $512,000 | 3,274 |
| Over fifteen years | $7,554,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 2,102 |
| Over three years | $690,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $96,000 | 5,541 |
| Over three months through twelve months | $1,317,000 | 3,252 |
| Over one year through three years | $6,741,000 | 2,264 |
| Over three years through five years | $9,196,000 | 1,368 |
| Over five years through fifteen years | $19,760,000 | 807 |
| Over fifteen years | $3,135,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 3,938 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,462,000 | 2,008 |
| 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 | $748,000 | 1,426 |
| Over one year through three years | $94,000 | 2,129 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $686,000 | 2,475 |
| Over fifteen years | $10,373,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,608,000 | 1,239 |
| Over three years | $1,173,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,765 |
| Over three months through twelve months | $1,533,000 | 3,770 |
| Over one year through three years | $2,398,000 | 5,288 |
| Over three years through five years | $1,885,000 | 4,870 |
| Over five years through fifteen years | $28,370,000 | 596 |
| Over fifteen years | $3,249,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 4,214 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,273,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $690,000 | 1,739 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $127,000 | 2,268 |
| Over five years through fifteen years | $807,000 | 2,529 |
| Over fifteen years | $10,635,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,243 |
| Over three years | $3,024,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $548,000 | 5,354 |
| Over one year through three years | $1,794,000 | 5,711 |
| Over three years through five years | $242,000 | 7,506 |
| Over five years through fifteen years | $27,364,000 | 662 |
| Over fifteen years | $2,687,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 5,569 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,744,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $720,000 | 1,923 |
| Over one year through three years | $651,000 | 1,277 |
| Over three years through five years | $208,000 | 2,220 |
| Over five years through fifteen years | $1,075,000 | 2,223 |
| Over fifteen years | $11,546,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,453 |
| Over three years | $3,866,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $511,000 | 5,114 |
| Over three months through twelve months | $160,000 | 7,416 |
| Over one year through three years | $554,000 | 7,364 |
| Over three years through five years | $95,000 | 7,804 |
| Over five years through fifteen years | $21,817,000 | 830 |
| Over fifteen years | $3,057,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 7,354 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,474,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $989,000 | 1,819 |
| Over one year through three years | $1,082,000 | 1,061 |
| Over three years through five years | $19,000 | 3,519 |
| Over five years through fifteen years | $1,580,000 | 1,750 |
| Over fifteen years | $11,373,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 2,011 |
| Over three months through twelve months | $682,000 | 6,983 |
| Over one year through three years | $2,954,000 | 5,219 |
| Over three years through five years | $2,311,000 | 4,350 |
| Over five years through fifteen years | $18,520,000 | 793 |
| Over fifteen years | $970,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,676,000 | 3,882 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,738,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $29,000 | 9,466 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,445,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000 | 4,582 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,704,000 | 2,934 |
| 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 | $1,159,000 | 7,733 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,798,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $105,000 | 10,559 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,650,000 | 4,060 |
| 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 | $100,000 | 10,910 |