Home > First State Bank of the Southeast, Inc > Total Debt Securities
First State Bank of the Southeast, Inc, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $24,005,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $312,000 | 574 |
| Over three years through five years | $148,000 | 1,684 |
| Over five years through fifteen years | $1,857,000 | 2,414 |
| Over fifteen years | $1,499,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,054 |
| Over three years | $1,454,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,811 |
| Over three months through twelve months | $811,000 | 2,948 |
| Over one year through three years | $1,017,000 | 3,624 |
| Over three years through five years | $2,552,000 | 2,850 |
| Over five years through fifteen years | $6,776,000 | 2,614 |
| Over fifteen years | $6,750,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,109 |
| 2023-09-30 | Rank | |
| Total debt securities | $23,136,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $502,000 | 1,172 |
| Over five years through fifteen years | $1,851,000 | 2,432 |
| Over fifteen years | $1,476,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 1,815 |
| Over three years | $1,259,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,716 |
| Over three months through twelve months | $805,000 | 2,943 |
| Over one year through three years | $449,000 | 3,902 |
| Over three years through five years | $1,957,000 | 3,114 |
| Over five years through fifteen years | $6,775,000 | 2,617 |
| Over fifteen years | $7,016,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,100 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,700,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $557,000 | 1,089 |
| Over five years through fifteen years | $1,978,000 | 2,450 |
| Over fifteen years | $1,570,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,009 |
| Over three years | $1,523,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,285 |
| Over three months through twelve months | $804,000 | 2,896 |
| Over one year through three years | $466,000 | 3,901 |
| Over three years through five years | $2,009,000 | 3,171 |
| Over five years through fifteen years | $5,511,000 | 2,867 |
| Over fifteen years | $8,986,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,774 |
| 2023-03-31 | Rank | |
| Total debt securities | $25,519,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $555,000 | 1,000 |
| Over five years through fifteen years | $2,135,000 | 2,459 |
| Over fifteen years | $1,626,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 1,945 |
| Over three years | $1,587,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,242 |
| Over three months through twelve months | $427,000 | 3,194 |
| Over one year through three years | $905,000 | 3,808 |
| Over three years through five years | $2,405,000 | 3,139 |
| Over five years through fifteen years | $5,637,000 | 2,948 |
| Over fifteen years | $8,958,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,002 |
| 2022-12-31 | Rank | |
| Total debt securities | $25,486,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $27,000 | 1,200 |
| Over three years through five years | $612,000 | 876 |
| Over five years through fifteen years | $2,285,000 | 2,449 |
| Over fifteen years | $1,689,000 | 2,548 |
| 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 | $1,874,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,421 |
| Over three months through twelve months | $774,000 | 2,779 |
| Over one year through three years | $914,000 | 3,818 |
| Over three years through five years | $2,375,000 | 3,162 |
| Over five years through fifteen years | $5,540,000 | 3,016 |
| Over fifteen years | $8,667,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 2,935 |
| 2022-09-30 | Rank | |
| Total debt securities | $25,816,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $42,000 | 1,121 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $531,000 | 882 |
| Over five years through fifteen years | $2,480,000 | 2,417 |
| Over fifteen years | $1,714,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,025 |
| Over three years | $1,688,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,377 |
| Over three months through twelve months | $796,000 | 2,646 |
| Over one year through three years | $911,000 | 3,845 |
| Over three years through five years | $1,517,000 | 3,469 |
| Over five years through fifteen years | $6,223,000 | 2,969 |
| Over fifteen years | $8,940,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 2,863 |
| 2022-06-30 | Rank | |
| Total debt securities | $27,083,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $5,000 | 1,486 |
| Over one year through three years | $57,000 | 1,002 |
| Over three years through five years | $570,000 | 816 |
| Over five years through fifteen years | $2,650,000 | 2,431 |
| Over fifteen years | $1,805,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 1,895 |
| Over three years | $1,469,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,295 |
| Over three months through twelve months | $430,000 | 3,002 |
| Over one year through three years | $1,243,000 | 3,600 |
| Over three years through five years | $1,589,000 | 3,490 |
| Over five years through fifteen years | $6,362,000 | 3,016 |
| Over fifteen years | $9,571,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,149 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,004,000 | 3,360 |
| 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 | $76,000 | 949 |
| Over three years through five years | $673,000 | 700 |
| Over five years through fifteen years | $1,839,000 | 2,624 |
| Over fifteen years | $3,180,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 1,966 |
| Over three years | $1,582,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,206 |
| Over three months through twelve months | $87,000 | 3,369 |
| Over one year through three years | $1,604,000 | 3,234 |
| Over three years through five years | $1,153,000 | 3,591 |
| Over five years through fifteen years | $7,332,000 | 2,943 |
| Over fifteen years | $10,954,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 3,496 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,314,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $16,000 | 1,272 |
| Over one year through three years | $99,000 | 915 |
| Over three years through five years | $795,000 | 584 |
| Over five years through fifteen years | $2,078,000 | 2,528 |
| Over fifteen years | $3,633,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 2,035 |
| Over three years | $1,648,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,804 |
| Over three months through twelve months | $172,000 | 3,083 |
| Over one year through three years | $1,738,000 | 2,788 |
| Over three years through five years | $1,256,000 | 3,447 |
| Over five years through fifteen years | $7,940,000 | 2,931 |
| Over fifteen years | $12,298,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,357 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,832,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $144,000 | 863 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,179,000 | 2,325 |
| Over fifteen years | $4,151,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 1,981 |
| Over three years | $1,488,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,170 |
| Over three months through twelve months | $1,010,000 | 2,141 |
| Over one year through three years | $1,923,000 | 2,563 |
| Over three years through five years | $671,000 | 3,689 |
| Over five years through fifteen years | $7,118,000 | 3,019 |
| Over fifteen years | $14,033,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,167,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $171,000 | 856 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,446,000 | 2,262 |
| Over fifteen years | $4,740,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,900 |
| Over three years | $1,515,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,905 |
| Over three months through twelve months | $1,015,000 | 2,220 |
| Over one year through three years | $2,032,000 | 2,462 |
| Over three years through five years | $819,000 | 3,527 |
| Over five years through fifteen years | $2,806,000 | 3,625 |
| Over fifteen years | $10,758,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,072 |
| 2021-03-31 | Rank | |
| Total debt securities | $30,260,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $203,000 | 827 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,813,000 | 2,134 |
| Over fifteen years | $5,757,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,785 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,199 |
| Over three months through twelve months | $1,524,000 | 1,866 |
| Over one year through three years | $1,276,000 | 2,896 |
| Over three years through five years | $1,265,000 | 3,077 |
| Over five years through fifteen years | $3,249,000 | 3,439 |
| Over fifteen years | $10,423,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,043 |
| 2020-12-31 | Rank | |
| Total debt securities | $26,100,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $239,000 | 827 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,232,000 | 2,008 |
| Over fifteen years | $6,926,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,873 |
| Over three years | $293,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,230 |
| Over three months through twelve months | $591,000 | 2,634 |
| Over one year through three years | $2,407,000 | 2,330 |
| Over three years through five years | $1,382,000 | 2,839 |
| Over five years through fifteen years | $3,266,000 | 3,301 |
| Over fifteen years | $3,923,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,030 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,061,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $273,000 | 829 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,637,000 | 1,927 |
| Over fifteen years | $8,518,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,171,000 | 1,792 |
| Over three years | $313,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,312 |
| Over three months through twelve months | $594,000 | 2,665 |
| Over one year through three years | $2,480,000 | 2,316 |
| Over three years through five years | $1,386,000 | 2,777 |
| Over five years through fifteen years | $4,162,000 | 3,010 |
| Over fifteen years | $380,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,107 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,917,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $97,000 | 1,078 |
| Over three years through five years | $212,000 | 1,214 |
| Over five years through fifteen years | $5,021,000 | 1,844 |
| Over fifteen years | $10,148,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,698,000 | 1,667 |
| Over three years | $335,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,259 |
| Over three months through twelve months | $50,000 | 3,608 |
| Over one year through three years | $2,697,000 | 2,295 |
| Over three years through five years | $1,302,000 | 2,741 |
| Over five years through fifteen years | $4,800,000 | 2,841 |
| Over fifteen years | $398,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,821 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,101,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $113,000 | 987 |
| Over three years through five years | $224,000 | 1,277 |
| Over five years through fifteen years | $5,202,000 | 1,831 |
| Over fifteen years | $11,369,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,241,000 | 1,481 |
| Over three years | $356,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,248 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,407,000 | 2,455 |
| Over three years through five years | $1,502,000 | 2,595 |
| Over five years through fifteen years | $5,094,000 | 2,705 |
| Over fifteen years | $409,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,305,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $132,000 | 939 |
| Over three years through five years | $238,000 | 1,335 |
| Over five years through fifteen years | $5,434,000 | 1,775 |
| Over fifteen years | $11,996,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,950,000 | 1,441 |
| Over three years | $942,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $4,138,000 | 1,308 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,132,000 | 2,692 |
| Over three years through five years | $2,050,000 | 2,467 |
| Over five years through fifteen years | $5,864,000 | 2,618 |
| Over fifteen years | $429,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 1,939 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,018,000 | 2,725 |
| 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 | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $405,000 | 1,149 |
| Over five years through fifteen years | $5,691,000 | 1,740 |
| Over fifteen years | $9,941,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,896,000 | 1,432 |
| Over three years | $1,412,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $1,718,000 | 2,067 |
| Over three months through twelve months | $357,000 | 3,345 |
| Over one year through three years | $1,643,000 | 3,107 |
| Over three years through five years | $2,543,000 | 2,301 |
| Over five years through fifteen years | $5,959,000 | 2,578 |
| Over fifteen years | $452,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,613 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,467,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $446,000 | 1,134 |
| Over five years through fifteen years | $5,956,000 | 1,749 |
| Over fifteen years | $6,600,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,834,000 | 1,599 |
| Over three years | $2,828,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $4,631,000 | 1,231 |
| Over three months through twelve months | $360,000 | 3,435 |
| Over one year through three years | $1,677,000 | 3,194 |
| Over three years through five years | $2,619,000 | 2,399 |
| Over five years through fifteen years | $7,048,000 | 2,459 |
| Over fifteen years | $467,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 1,842 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,987,000 | 2,718 |
| 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 | $1,000 | 1,787 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $479,000 | 1,143 |
| Over five years through fifteen years | $6,185,000 | 1,745 |
| Over fifteen years | $4,473,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,214 |
| Over three years | $4,714,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $6,266,000 | 959 |
| Over three months through twelve months | $764,000 | 3,003 |
| Over one year through three years | $1,701,000 | 3,257 |
| Over three years through five years | $1,805,000 | 2,951 |
| Over five years through fifteen years | $7,810,000 | 2,383 |
| Over fifteen years | $670,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,247,000 | 1,365 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,747,000 | 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 | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $513,000 | 1,115 |
| Over five years through fifteen years | $6,379,000 | 1,729 |
| Over fifteen years | $4,529,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,168 |
| Over three years | $4,837,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $6,519,000 | 926 |
| Over three months through twelve months | $404,000 | 3,468 |
| Over one year through three years | $1,128,000 | 3,613 |
| Over three years through five years | $2,853,000 | 2,506 |
| Over five years through fifteen years | $8,783,000 | 2,300 |
| Over fifteen years | $674,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 1,408 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,878,000 | 2,626 |
| 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 | $1,000 | 1,931 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $548,000 | 1,107 |
| Over five years through fifteen years | $6,637,000 | 1,715 |
| Over fifteen years | $4,677,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,232 |
| Over three years | $3,177,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $6,695,000 | 925 |
| Over three months through twelve months | $552,000 | 3,234 |
| Over one year through three years | $1,126,000 | 3,701 |
| Over three years through five years | $3,096,000 | 2,468 |
| Over five years through fifteen years | $8,717,000 | 2,317 |
| Over fifteen years | $698,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,387 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,458,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $269,000 | 1,336 |
| Over five years through fifteen years | $7,286,000 | 1,671 |
| Over fifteen years | $4,883,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,153 |
| Over three years | $5,271,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $6,947,000 | 866 |
| Over three months through twelve months | $145,000 | 3,903 |
| Over one year through three years | $1,518,000 | 3,510 |
| Over three years through five years | $2,635,000 | 2,713 |
| Over five years through fifteen years | $9,620,000 | 2,254 |
| Over fifteen years | $730,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,859,000 | 1,421 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,387,000 | 2,528 |
| 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 | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $307,000 | 1,177 |
| Over five years through fifteen years | $6,108,000 | 1,848 |
| Over fifteen years | $6,760,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,757 |
| Over three years | $5,093,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $8,438,000 | 788 |
| Over three months through twelve months | $365,000 | 3,578 |
| Over one year through three years | $413,000 | 4,382 |
| Over three years through five years | $3,465,000 | 2,402 |
| Over five years through fifteen years | $10,082,000 | 2,242 |
| Over fifteen years | $773,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,197,000 | 1,158 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,329,000 | 2,475 |
| 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 | 1,722 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $341,000 | 1,121 |
| Over five years through fifteen years | $6,443,000 | 1,803 |
| Over fifteen years | $7,135,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,202,000 | 918 |
| Over three years | $1,820,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 1,009 |
| Over three months through twelve months | $3,049,000 | 1,546 |
| Over one year through three years | $562,000 | 4,244 |
| Over three years through five years | $2,925,000 | 2,642 |
| Over five years through fifteen years | $11,034,000 | 2,192 |
| Over fifteen years | $815,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,306,000 | 1,143 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,238,000 | 2,483 |
| 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 | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,176,000 | 1,709 |
| Over fifteen years | $7,429,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,321 |
| Over three years | $4,314,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $8,669,000 | 768 |
| Over three months through twelve months | $613,000 | 3,155 |
| Over one year through three years | $147,000 | 4,666 |
| Over three years through five years | $1,981,000 | 3,165 |
| Over five years through fifteen years | $11,854,000 | 2,143 |
| Over fifteen years | $874,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,443,000 | 1,093 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,085,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,537,000 | 1,693 |
| Over fifteen years | $7,641,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,299,000 | 906 |
| Over three years | $2,082,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $3,415,000 | 1,338 |
| Over three months through twelve months | $1,731,000 | 2,180 |
| Over one year through three years | $369,000 | 4,493 |
| Over three years through five years | $1,015,000 | 3,836 |
| Over five years through fifteen years | $13,064,000 | 2,041 |
| Over fifteen years | $930,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 2,161 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,847,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,213,000 | 2,041 |
| Over fifteen years | $5,478,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,148,000 | 1,018 |
| Over three years | $3,588,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,443 |
| Over three months through twelve months | $2,163,000 | 1,865 |
| Over one year through three years | $1,095,000 | 3,902 |
| Over three years through five years | $2,272,000 | 3,132 |
| Over five years through fifteen years | $14,926,000 | 1,891 |
| Over fifteen years | $977,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 2,144 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,625,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,438,000 | 1,976 |
| Over fifteen years | $5,659,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,531,000 | 828 |
| Over three years | $1,632,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $3,808,000 | 1,223 |
| Over three months through twelve months | $2,031,000 | 1,873 |
| Over one year through three years | $885,000 | 4,142 |
| Over three years through five years | $1,758,000 | 3,368 |
| Over five years through fifteen years | $14,886,000 | 1,892 |
| Over fifteen years | $995,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 1,849 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,359,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,000 | 2,085 |
| Over five years through fifteen years | $2,693,000 | 2,611 |
| Over fifteen years | $6,300,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,037,000 | 1,184 |
| Over three years | $3,972,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,370 |
| Over three months through twelve months | $1,556,000 | 2,029 |
| Over one year through three years | $2,250,000 | 3,240 |
| Over three years through five years | $2,833,000 | 2,815 |
| Over five years through fifteen years | $15,593,000 | 1,825 |
| Over fifteen years | $1,098,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,423 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,959,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,000 | 2,127 |
| Over five years through fifteen years | $2,843,000 | 2,640 |
| Over fifteen years | $6,611,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,548,000 | 1,094 |
| Over three years | $4,200,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $3,529,000 | 1,234 |
| Over three months through twelve months | $1,001,000 | 2,480 |
| Over one year through three years | $2,919,000 | 2,943 |
| Over three years through five years | $1,865,000 | 3,424 |
| Over five years through fifteen years | $17,292,000 | 1,712 |
| Over fifteen years | $1,150,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,429 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,994,000 | 2,535 |
| 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 | $3,000 | 2,016 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,000 | 2,137 |
| Over five years through fifteen years | $2,972,000 | 2,644 |
| Over fifteen years | $5,642,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,597 |
| Over three years | $7,248,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $3,081,000 | 1,317 |
| Over three months through twelve months | $1,367,000 | 2,063 |
| Over one year through three years | $2,826,000 | 2,985 |
| Over three years through five years | $2,638,000 | 3,090 |
| Over five years through fifteen years | $17,988,000 | 1,723 |
| Over fifteen years | $1,707,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,417 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,333,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,088,000 | 2,646 |
| Over fifteen years | $5,791,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,000 | 1,528 |
| Over three years | $7,504,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $3,860,000 | 1,145 |
| Over three months through twelve months | $486,000 | 3,041 |
| Over one year through three years | $2,198,000 | 3,234 |
| Over three years through five years | $3,584,000 | 2,751 |
| Over five years through fifteen years | $18,481,000 | 1,741 |
| Over fifteen years | $716,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,445 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,495,000 | 2,594 |
| 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 | $3,000 | 2,120 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,258,000 | 2,630 |
| Over fifteen years | $6,011,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,764,000 | 1,591 |
| Over three years | $7,127,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $6,900,000 | 811 |
| Over three months through twelve months | $744,000 | 2,590 |
| Over one year through three years | $2,209,000 | 3,205 |
| Over three years through five years | $3,449,000 | 2,863 |
| Over five years through fifteen years | $14,160,000 | 2,143 |
| Over fifteen years | $870,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,560,000 | 971 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,383,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,652,000 | 2,851 |
| Over fifteen years | $6,224,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,021,000 | 1,006 |
| Over three years | $4,533,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,504 |
| Over three months through twelve months | $1,281,000 | 2,068 |
| Over one year through three years | $2,192,000 | 3,185 |
| Over three years through five years | $3,167,000 | 3,039 |
| Over five years through fifteen years | $12,512,000 | 2,369 |
| Over fifteen years | $403,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,211 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,691,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,691,000 | 3,289 |
| Over fifteen years | $6,596,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,583,000 | 1,109 |
| Over three years | $4,738,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $7,042,000 | 766 |
| Over three months through twelve months | $1,581,000 | 1,857 |
| Over one year through three years | $1,821,000 | 3,380 |
| Over three years through five years | $1,223,000 | 4,128 |
| Over five years through fifteen years | $10,002,000 | 2,698 |
| Over fifteen years | $411,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,622,000 | 650 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,422,000 | 2,857 |
| 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 | 2,118 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,913,000 | 2,361 |
| Over fifteen years | $13,970,000 | 795 |
| 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 | $2,937,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 689 |
| Over three months through twelve months | $817,000 | 2,506 |
| Over one year through three years | $1,338,000 | 3,586 |
| Over three years through five years | $1,047,000 | 4,288 |
| Over five years through fifteen years | $8,983,000 | 2,968 |
| Over fifteen years | $414,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,817,000 | 639 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,708,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,073,000 | 2,415 |
| Over fifteen years | $14,205,000 | 809 |
| 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 | $3,004,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $9,600,000 | 619 |
| Over three months through twelve months | $538,000 | 2,859 |
| Over one year through three years | $595,000 | 4,275 |
| Over three years through five years | $2,077,000 | 3,531 |
| Over five years through fifteen years | $8,063,000 | 3,256 |
| Over fifteen years | $549,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,138,000 | 567 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,125,000 | 3,346 |
| 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 | 2,294 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,325,000 | 2,402 |
| Over fifteen years | $14,765,000 | 810 |
| 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 | $3,134,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $249,000 | 3,707 |
| Over one year through three years | $793,000 | 3,956 |
| Over three years through five years | $2,073,000 | 3,516 |
| Over five years through fifteen years | $8,238,000 | 3,269 |
| Over fifteen years | $544,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,903 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,964,000 | 3,373 |
| 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 | $4,000 | 2,406 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,526,000 | 2,336 |
| Over fifteen years | $14,899,000 | 816 |
| 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 | $1,661,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,521 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $925,000 | 3,869 |
| Over three years through five years | $2,314,000 | 3,317 |
| Over five years through fifteen years | $8,842,000 | 3,196 |
| Over fifteen years | $536,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,917 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,173,000 | 3,357 |
| 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 | 2,230 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,623,000 | 2,494 |
| Over fifteen years | $15,240,000 | 804 |
| 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 | $1,580,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $259,000 | 3,680 |
| Over one year through three years | $931,000 | 3,908 |
| Over three years through five years | $2,314,000 | 3,256 |
| Over five years through fifteen years | $9,711,000 | 3,019 |
| Over fifteen years | $511,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,968 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,167,000 | 3,357 |
| 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 | $4,000 | 2,549 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,756,000 | 2,727 |
| Over fifteen years | $15,630,000 | 811 |
| 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 | $1,738,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $261,000 | 3,705 |
| Over one year through three years | $936,000 | 3,959 |
| Over three years through five years | $799,000 | 4,446 |
| Over five years through fifteen years | $11,541,000 | 2,774 |
| Over fifteen years | $502,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,037 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,835,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $5,000 | 2,600 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,956,000 | 2,572 |
| Over fifteen years | $16,488,000 | 792 |
| 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 | $1,839,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,954 |
| Over three months through twelve months | $458,000 | 3,437 |
| Over one year through three years | $944,000 | 3,959 |
| Over three years through five years | $801,000 | 4,353 |
| Over five years through fifteen years | $11,685,000 | 2,729 |
| Over fifteen years | $531,000 | 2,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,516 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,774,000 | 3,181 |
| 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 | $18,000 | 2,361 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,285,000 | 2,510 |
| Over fifteen years | $15,961,000 | 814 |
| 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 | $1,929,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $322,000 | 3,700 |
| Over one year through three years | $913,000 | 4,002 |
| Over three years through five years | $187,000 | 5,120 |
| Over five years through fifteen years | $14,610,000 | 2,335 |
| Over fifteen years | $549,000 | 2,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,989 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,335,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $28,000 | 2,320 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,575,000 | 2,428 |
| Over fifteen years | $16,070,000 | 787 |
| 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 | $1,996,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $127,000 | 4,239 |
| Over one year through three years | $636,000 | 4,320 |
| Over three years through five years | $187,000 | 5,134 |
| Over five years through fifteen years | $16,150,000 | 2,077 |
| Over fifteen years | $561,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,389 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,321,000 | 2,950 |
| 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 | $49,000 | 2,208 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,904,000 | 2,500 |
| Over fifteen years | $17,385,000 | 764 |
| 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 | $2,038,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $128,000 | 4,257 |
| Over one year through three years | $638,000 | 4,369 |
| Over three years through five years | $1,439,000 | 3,745 |
| Over five years through fifteen years | $16,179,000 | 1,998 |
| Over fifteen years | $561,000 | 2,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,440 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,158,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $5,000 | 2,732 |
| Over one year through three years | $62,000 | 2,001 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,169,000 | 2,511 |
| Over fifteen years | $18,196,000 | 731 |
| 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 | $101,000 | 3,975 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $595,000 | 4,465 |
| Over three years through five years | $1,422,000 | 3,794 |
| Over five years through fifteen years | $13,825,000 | 2,198 |
| Over fifteen years | $783,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,644 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,576,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $6,000 | 2,603 |
| Over one year through three years | $131,000 | 1,794 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,450,000 | 2,272 |
| Over fifteen years | $13,753,000 | 879 |
| 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 | $795,000 | 2,565 |
| Over three months through twelve months | $101,000 | 4,458 |
| Over one year through three years | $599,000 | 4,488 |
| Over three years through five years | $9,188,000 | 1,324 |
| Over five years through fifteen years | $8,787,000 | 2,929 |
| Over fifteen years | $766,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,166 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,472,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $167,000 | 1,521 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,778,000 | 2,011 |
| Over fifteen years | $14,407,000 | 676 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $1,206,000 | 2,265 |
| Over one year through three years | $749,000 | 4,102 |
| Over three years through five years | $8,968,000 | 1,249 |
| Over five years through fifteen years | $8,423,000 | 2,764 |
| Over fifteen years | $768,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,605 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,163,000 | 2,902 |
| 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 | $6,000 | 2,229 |
| Over one year through three years | $644,000 | 888 |
| Over three years through five years | $964,000 | 803 |
| Over five years through fifteen years | $2,111,000 | 3,112 |
| Over fifteen years | $346,000 | 2,926 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $915,000 | 2,565 |
| Over one year through three years | $1,190,000 | 3,636 |
| Over three years through five years | $17,708,000 | 593 |
| Over five years through fifteen years | $16,522,000 | 1,686 |
| Over fifteen years | $757,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 2,996 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,076,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $9,000 | 2,271 |
| Over one year through three years | $252,000 | 1,452 |
| Over three years through five years | $1,566,000 | 573 |
| Over five years through fifteen years | $4,000 | 4,427 |
| Over fifteen years | $341,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,821 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $819,000 | 2,724 |
| Over one year through three years | $1,160,000 | 3,786 |
| Over three years through five years | $14,790,000 | 804 |
| Over five years through fifteen years | $21,020,000 | 1,363 |
| Over fifteen years | $1,081,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,077 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,113,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $16,000 | 2,319 |
| Over one year through three years | $297,000 | 1,379 |
| Over three years through five years | $1,769,000 | 544 |
| Over five years through fifteen years | $4,000 | 4,402 |
| Over fifteen years | $333,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,751 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $438,000 | 2,917 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,611,000 | 3,485 |
| Over three years through five years | $18,134,000 | 656 |
| Over five years through fifteen years | $17,346,000 | 1,606 |
| Over fifteen years | $1,051,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,776 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,588,000 | 2,844 |
| 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 | 2,226 |
| Over three months through twelve months | $16,000 | 2,451 |
| Over one year through three years | $347,000 | 1,386 |
| Over three years through five years | $2,004,000 | 521 |
| Over five years through fifteen years | $4,000 | 4,296 |
| Over fifteen years | $336,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,585 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,396 |
| Over three months through twelve months | $441,000 | 3,368 |
| Over one year through three years | $3,267,000 | 2,465 |
| Over three years through five years | $16,507,000 | 665 |
| Over five years through fifteen years | $16,159,000 | 1,606 |
| Over fifteen years | $989,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,395 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,835,000 | 3,240 |
| 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 | $31,000 | 2,353 |
| Over one year through three years | $246,000 | 1,585 |
| Over three years through five years | $2,407,000 | 492 |
| Over five years through fifteen years | $4,000 | 4,263 |
| Over fifteen years | $369,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,547 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $688,000 | 2,857 |
| Over one year through three years | $1,668,000 | 3,438 |
| Over three years through five years | $10,320,000 | 1,030 |
| Over five years through fifteen years | $15,592,000 | 1,640 |
| Over fifteen years | $1,062,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,481 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,258,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $7,000 | 2,754 |
| Over one year through three years | $32,000 | 2,162 |
| Over three years through five years | $2,965,000 | 477 |
| Over five years through fifteen years | $4,000 | 4,250 |
| Over fifteen years | $370,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,385 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,685 |
| Over three months through twelve months | $328,000 | 3,752 |
| Over one year through three years | $1,895,000 | 3,372 |
| Over three years through five years | $9,888,000 | 1,081 |
| Over five years through fifteen years | $13,798,000 | 1,842 |
| Over fifteen years | $1,234,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,064 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,651,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $7,000 | 2,930 |
| Over one year through three years | $41,000 | 2,173 |
| Over three years through five years | $1,384,000 | 883 |
| Over five years through fifteen years | $1,876,000 | 2,803 |
| Over fifteen years | $364,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 2,327 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,225 |
| Over three months through twelve months | $319,000 | 3,857 |
| Over one year through three years | $5,071,000 | 1,965 |
| Over three years through five years | $7,786,000 | 1,320 |
| Over five years through fifteen years | $13,721,000 | 1,813 |
| Over fifteen years | $1,445,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,986 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,405,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,495 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $51,000 | 2,096 |
| Over three years through five years | $1,517,000 | 872 |
| Over five years through fifteen years | $2,030,000 | 2,771 |
| Over fifteen years | $378,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 2,244 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $419,000 | 2,987 |
| Over three months through twelve months | $1,151,000 | 2,479 |
| Over one year through three years | $2,974,000 | 2,774 |
| Over three years through five years | $6,136,000 | 1,479 |
| Over five years through fifteen years | $16,376,000 | 1,480 |
| Over fifteen years | $2,556,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,740 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,263,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $11,000 | 3,017 |
| Over one year through three years | $63,000 | 2,274 |
| Over three years through five years | $1,656,000 | 871 |
| Over five years through fifteen years | $2,211,000 | 2,736 |
| Over fifteen years | $412,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 2,168 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,119 |
| Over three months through twelve months | $1,400,000 | 2,263 |
| Over one year through three years | $1,810,000 | 3,532 |
| Over three years through five years | $4,945,000 | 1,796 |
| Over five years through fifteen years | $16,773,000 | 1,417 |
| Over fifteen years | $2,643,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,596 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,221,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $12,000 | 3,008 |
| Over one year through three years | $81,000 | 2,523 |
| Over three years through five years | $694,000 | 1,554 |
| Over five years through fifteen years | $3,481,000 | 2,290 |
| Over fifteen years | $449,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 1,994 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,662,000 | 2,089 |
| Over one year through three years | $1,978,000 | 3,464 |
| Over three years through five years | $4,704,000 | 1,756 |
| Over five years through fifteen years | $16,761,000 | 1,330 |
| Over fifteen years | $2,267,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,724 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,427,000 | 3,099 |
| 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 | $15,000 | 2,867 |
| Over one year through three years | $95,000 | 2,665 |
| Over three years through five years | $771,000 | 1,489 |
| Over five years through fifteen years | $3,804,000 | 2,250 |
| Over fifteen years | $483,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,436,000 | 1,896 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $132,000 | 4,140 |
| Over three months through twelve months | $678,000 | 3,345 |
| Over one year through three years | $5,266,000 | 1,817 |
| Over three years through five years | $4,428,000 | 1,855 |
| Over five years through fifteen years | $14,711,000 | 1,477 |
| Over fifteen years | $2,608,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,949 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,789,000 | 3,513 |
| 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 | 2,585 |
| Over three months through twelve months | $3,000 | 3,126 |
| Over one year through three years | $118,000 | 2,651 |
| Over three years through five years | $840,000 | 1,433 |
| Over five years through fifteen years | $4,043,000 | 2,135 |
| Over fifteen years | $502,000 | 3,192 |
| 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 | $1,526,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,247 |
| Over three months through twelve months | $572,000 | 3,735 |
| Over one year through three years | $5,522,000 | 1,735 |
| Over three years through five years | $3,057,000 | 2,547 |
| Over five years through fifteen years | $9,015,000 | 2,270 |
| Over fifteen years | $2,574,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 3,051 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,513,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,809 |
| Over three months through twelve months | $13,000 | 2,930 |
| Over one year through three years | $138,000 | 2,667 |
| Over three years through five years | $556,000 | 1,671 |
| Over five years through fifteen years | $4,496,000 | 1,961 |
| Over fifteen years | $472,000 | 3,219 |
| 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 | $1,508,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,141,000 | 2,765 |
| Over one year through three years | $5,816,000 | 1,601 |
| Over three years through five years | $3,739,000 | 2,230 |
| Over five years through fifteen years | $9,050,000 | 2,271 |
| Over fifteen years | $2,583,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 3,518 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,762,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $32,000 | 2,982 |
| Over three years through five years | $136,000 | 2,297 |
| Over five years through fifteen years | $5,358,000 | 1,721 |
| Over fifteen years | $460,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,514,000 | 1,429 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,997 |
| Over three months through twelve months | $2,220,000 | 1,984 |
| Over one year through three years | $4,302,000 | 2,118 |
| Over three years through five years | $2,377,000 | 3,045 |
| Over five years through fifteen years | $8,864,000 | 2,360 |
| Over fifteen years | $2,978,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,733,000 | 1,943 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,957,000 | 3,319 |
| 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 | $20,000 | 2,922 |
| Over one year through three years | $40,000 | 2,979 |
| Over three years through five years | $157,000 | 2,158 |
| Over five years through fifteen years | $5,985,000 | 1,486 |
| Over fifteen years | $530,000 | 3,135 |
| 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 | $1,533,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $207,000 | 4,380 |
| Over three months through twelve months | $3,615,000 | 1,582 |
| Over one year through three years | $3,848,000 | 2,397 |
| Over three years through five years | $2,498,000 | 2,925 |
| Over five years through fifteen years | $9,760,000 | 2,222 |
| Over fifteen years | $2,764,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 2,204 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,781,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,586 |
| Over three months through twelve months | $25,000 | 2,916 |
| Over one year through three years | $47,000 | 3,054 |
| Over three years through five years | $179,000 | 2,041 |
| Over five years through fifteen years | $6,262,000 | 1,254 |
| Over fifteen years | $523,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,521,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,589 |
| Over three months through twelve months | $1,633,000 | 3,595 |
| Over one year through three years | $4,687,000 | 2,651 |
| Over three years through five years | $2,599,000 | 3,037 |
| Over five years through fifteen years | $10,014,000 | 2,037 |
| Over fifteen years | $2,782,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,158,000 | 3,117 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,497,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $29,000 | 2,909 |
| Over one year through three years | $81,000 | 2,976 |
| Over three years through five years | $195,000 | 2,159 |
| Over five years through fifteen years | $6,460,000 | 1,131 |
| Over fifteen years | $516,000 | 2,701 |
| 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 | $1,496,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,110,000 | 2,572 |
| Over one year through three years | $4,574,000 | 3,039 |
| Over three years through five years | $2,351,000 | 3,345 |
| Over five years through fifteen years | $10,245,000 | 1,959 |
| Over fifteen years | $2,440,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 3,283 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,322,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,643 |
| Over three months through twelve months | $30,000 | 2,895 |
| Over one year through three years | $81,000 | 2,921 |
| Over three years through five years | $241,000 | 2,350 |
| Over five years through fifteen years | $6,731,000 | 1,074 |
| Over fifteen years | $527,000 | 2,569 |
| 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 | $1,069,000 | 2,949 |
| Over three months through twelve months | $1,613,000 | 3,972 |
| Over one year through three years | $5,835,000 | 2,676 |
| Over three years through five years | $3,008,000 | 2,928 |
| Over five years through fifteen years | $9,007,000 | 2,110 |
| Over fifteen years | $2,178,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 3,642 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,332,000 | 3,388 |
| 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 | $32,000 | 2,703 |
| Over one year through three years | $119,000 | 2,828 |
| Over three years through five years | $267,000 | 2,507 |
| Over five years through fifteen years | $7,348,000 | 1,009 |
| Over fifteen years | $553,000 | 2,415 |
| 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 | $95,000 | 5,259 |
| Over three months through twelve months | $2,544,000 | 3,076 |
| Over one year through three years | $6,136,000 | 2,645 |
| Over three years through five years | $3,812,000 | 2,539 |
| Over five years through fifteen years | $8,320,000 | 2,177 |
| Over fifteen years | $1,106,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 3,654 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,726,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,384 |
| Over three months through twelve months | $20,000 | 2,781 |
| Over one year through three years | $146,000 | 2,801 |
| Over three years through five years | $307,000 | 2,583 |
| Over five years through fifteen years | $7,732,000 | 993 |
| Over fifteen years | $556,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,159,000 | 4,449 |
| Over one year through three years | $6,236,000 | 2,732 |
| Over three years through five years | $5,160,000 | 1,974 |
| Over five years through fifteen years | $8,296,000 | 2,127 |
| Over fifteen years | $1,102,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 4,885 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,362,000 | 3,145 |
| 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 | $54,000 | 2,257 |
| Over one year through three years | $182,000 | 2,692 |
| Over three years through five years | $56,000 | 3,185 |
| Over five years through fifteen years | $8,363,000 | 951 |
| Over fifteen years | $620,000 | 2,117 |
| 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 | $3,543,000 | 1,575 |
| Over three months through twelve months | $1,154,000 | 4,385 |
| Over one year through three years | $5,280,000 | 3,227 |
| Over three years through five years | $5,971,000 | 1,774 |
| Over five years through fifteen years | $8,013,000 | 2,086 |
| Over fifteen years | $1,126,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 2,579 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,637,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $29,000 | 2,502 |
| Over one year through three years | $227,000 | 2,582 |
| Over three years through five years | $109,000 | 3,118 |
| Over five years through fifteen years | $8,666,000 | 954 |
| Over fifteen years | $607,000 | 2,038 |
| 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 | $3,088,000 | 1,471 |
| Over three months through twelve months | $3,616,000 | 2,569 |
| Over one year through three years | $6,279,000 | 2,935 |
| Over three years through five years | $2,916,000 | 3,159 |
| Over five years through fifteen years | $9,269,000 | 1,807 |
| Over fifteen years | $1,831,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,720,000 | 1,980 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,153,000 | 2,643 |
| 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 | $14,000 | 2,721 |
| Over one year through three years | $297,000 | 2,367 |
| Over three years through five years | $133,000 | 3,073 |
| Over five years through fifteen years | $9,371,000 | 931 |
| Over fifteen years | $647,000 | 1,924 |
| 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 | $5,977,000 | 933 |
| Over three months through twelve months | $6,583,000 | 1,599 |
| Over one year through three years | $6,230,000 | 3,011 |
| Over three years through five years | $2,543,000 | 3,437 |
| Over five years through fifteen years | $9,892,000 | 1,690 |
| Over fifteen years | $1,466,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,561,000 | 1,138 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,112,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $382,000 | 2,122 |
| Over three years through five years | $147,000 | 3,165 |
| Over five years through fifteen years | $9,840,000 | 916 |
| Over fifteen years | $675,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $12,524,000 | 805 |
| Over one year through three years | $4,228,000 | 3,868 |
| Over three years through five years | $4,281,000 | 2,473 |
| Over five years through fifteen years | $9,564,000 | 1,708 |
| Over fifteen years | $1,456,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,524,000 | 1,056 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,005,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $16,000 | 2,661 |
| Over one year through three years | $324,000 | 2,176 |
| Over three years through five years | $313,000 | 2,872 |
| Over five years through fifteen years | $10,531,000 | 908 |
| Over fifteen years | $693,000 | 1,790 |
| 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 | $1,095,000 | 2,567 |
| Over three months through twelve months | $9,027,000 | 933 |
| Over one year through three years | $7,760,000 | 2,572 |
| Over three years through five years | $4,131,000 | 2,615 |
| Over five years through fifteen years | $9,654,000 | 1,710 |
| Over fifteen years | $1,461,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,123,000 | 1,118 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,089,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $19,000 | 2,525 |
| Over one year through three years | $337,000 | 2,025 |
| Over three years through five years | $333,000 | 2,833 |
| Over five years through fifteen years | $11,292,000 | 939 |
| Over fifteen years | $762,000 | 1,719 |
| 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 | $997,000 | 2,638 |
| Over three months through twelve months | $7,061,000 | 1,131 |
| Over one year through three years | $9,238,000 | 2,186 |
| Over three years through five years | $4,541,000 | 2,531 |
| Over five years through fifteen years | $10,054,000 | 1,670 |
| Over fifteen years | $1,455,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 2,655 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,649,000 | 2,530 |
| 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 | $21,000 | 2,526 |
| Over one year through three years | $332,000 | 1,828 |
| Over three years through five years | $471,000 | 2,595 |
| Over five years through fifteen years | $5,311,000 | 1,695 |
| Over fifteen years | $788,000 | 1,754 |
| 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 | $201,000 | 4,331 |
| Over three months through twelve months | $2,092,000 | 2,690 |
| Over one year through three years | $15,493,000 | 1,360 |
| Over three years through five years | $4,708,000 | 2,546 |
| Over five years through fifteen years | $12,817,000 | 1,403 |
| Over fifteen years | $3,415,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 3,039 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,415,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,371 |
| Over three months through twelve months | $4,000 | 2,828 |
| Over one year through three years | $307,000 | 1,632 |
| Over three years through five years | $589,000 | 2,393 |
| Over five years through fifteen years | $3,096,000 | 2,268 |
| Over fifteen years | $828,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,300,000 | 2,429 |
| Over one year through three years | $7,861,000 | 2,383 |
| Over three years through five years | $3,992,000 | 2,912 |
| Over five years through fifteen years | $8,731,000 | 1,971 |
| Over fifteen years | $3,687,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 2,959 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,297,000 | 3,623 |
| 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 | $22,000 | 2,576 |
| Over one year through three years | $352,000 | 1,329 |
| Over three years through five years | $670,000 | 2,257 |
| Over five years through fifteen years | $3,259,000 | 2,253 |
| Over fifteen years | $884,000 | 1,776 |
| 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 | $1,321,000 | 2,181 |
| Over three months through twelve months | $199,000 | 5,338 |
| Over one year through three years | $7,307,000 | 2,466 |
| Over three years through five years | $3,730,000 | 3,145 |
| Over five years through fifteen years | $8,018,000 | 2,158 |
| Over fifteen years | $3,535,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 3,352 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,116,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $23,000 | 2,615 |
| Over one year through three years | $99,000 | 1,943 |
| Over three years through five years | $886,000 | 2,055 |
| Over five years through fifteen years | $3,519,000 | 2,189 |
| Over fifteen years | $861,000 | 1,892 |
| 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 | $567,000 | 3,180 |
| Over three months through twelve months | $1,421,000 | 2,981 |
| Over one year through three years | $5,294,000 | 3,013 |
| Over three years through five years | $4,651,000 | 2,860 |
| Over five years through fifteen years | $7,756,000 | 2,293 |
| Over fifteen years | $3,039,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,924 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,995,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $26,000 | 2,584 |
| Over one year through three years | $8,000 | 2,627 |
| Over three years through five years | $1,117,000 | 1,805 |
| Over five years through fifteen years | $3,930,000 | 2,067 |
| Over fifteen years | $917,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,053 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $289,000 | 4,486 |
| Over three months through twelve months | $1,901,000 | 2,591 |
| Over one year through three years | $5,603,000 | 2,746 |
| Over three years through five years | $4,615,000 | 2,758 |
| Over five years through fifteen years | $8,436,000 | 2,178 |
| Over fifteen years | $2,152,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,940 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,574,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $38,000 | 2,184 |
| Over three years through five years | $1,247,000 | 1,655 |
| Over five years through fifteen years | $3,185,000 | 2,221 |
| Over fifteen years | $987,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,961 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,482,000 | 3,117 |
| Over one year through three years | $3,939,000 | 3,424 |
| Over three years through five years | $6,886,000 | 2,033 |
| Over five years through fifteen years | $11,331,000 | 1,751 |
| Over fifteen years | $2,454,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 3,710 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,198,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $31,000 | 2,588 |
| Over one year through three years | $12,000 | 2,440 |
| Over three years through five years | $1,084,000 | 1,686 |
| Over five years through fifteen years | $3,884,000 | 2,012 |
| Over fifteen years | $77,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,917 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,082 |
| Over three months through twelve months | $294,000 | 5,314 |
| Over one year through three years | $2,932,000 | 3,848 |
| Over three years through five years | $10,941,000 | 1,251 |
| Over five years through fifteen years | $12,336,000 | 1,640 |
| Over fifteen years | $2,411,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 5,469 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,767,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $36,000 | 2,628 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $1,192,000 | 1,604 |
| Over five years through fifteen years | $2,326,000 | 2,467 |
| Over fifteen years | $104,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,947 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,314 |
| Over three months through twelve months | $319,000 | 5,369 |
| Over one year through three years | $2,902,000 | 3,864 |
| Over three years through five years | $8,820,000 | 1,440 |
| Over five years through fifteen years | $9,890,000 | 1,825 |
| Over fifteen years | $2,579,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 3,628 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,462,000 | 3,593 |
| 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 | $39,000 | 2,705 |
| Over one year through three years | $15,000 | 2,252 |
| Over three years through five years | $1,084,000 | 1,556 |
| Over five years through fifteen years | $3,158,000 | 2,061 |
| Over fifteen years | $149,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 2,497 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,977 |
| Over three months through twelve months | $1,575,000 | 3,153 |
| Over one year through three years | $4,940,000 | 2,965 |
| Over three years through five years | $4,029,000 | 2,709 |
| Over five years through fifteen years | $8,407,000 | 1,923 |
| Over fifteen years | $3,402,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 2,919 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,181,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,661 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $970,000 | 1,500 |
| Over five years through fifteen years | $4,184,000 | 1,662 |
| Over fifteen years | $188,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 2,144 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,591,000 | 3,011 |
| Over one year through three years | $4,398,000 | 3,301 |
| Over three years through five years | $2,235,000 | 3,871 |
| Over five years through fifteen years | $8,645,000 | 1,789 |
| Over fifteen years | $3,497,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 3,772 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,414,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,584 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $22,000 | 2,538 |
| Over five years through fifteen years | $7,692,000 | 751 |
| Over fifteen years | $353,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 2,185 |
| Over three years | $1,739,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,747 |
| Over three months through twelve months | $526,000 | 4,706 |
| Over one year through three years | $3,169,000 | 3,848 |
| Over three years through five years | $2,111,000 | 4,140 |
| Over five years through fifteen years | $8,349,000 | 1,909 |
| Over fifteen years | $2,299,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 5,357 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,507,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $110,000 | 2,676 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $38,000 | 2,192 |
| Over five years through fifteen years | $6,054,000 | 682 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,087,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,927 |
| Over three months through twelve months | $796,000 | 5,160 |
| Over one year through three years | $4,400,000 | 3,726 |
| Over three years through five years | $1,957,000 | 4,789 |
| Over five years through fifteen years | $15,778,000 | 1,120 |
| Over fifteen years | $2,218,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 5,301 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,667,000 | 3,244 |
| 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 | $132,000 | 3,032 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $3,000 | 3,071 |
| Over five years through fifteen years | $6,230,000 | 739 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,006,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,567 |
| Over three months through twelve months | $2,546,000 | 2,520 |
| Over one year through three years | $1,519,000 | 5,997 |
| Over three years through five years | $4,335,000 | 3,274 |
| Over five years through fifteen years | $13,981,000 | 1,385 |
| Over fifteen years | $1,237,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 2,917 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,824,000 | 3,180 |
| 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 | $172,000 | 2,968 |
| Over one year through three years | $6,000 | 3,568 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,884,000 | 682 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 3,199 |
| Over three years | $493,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 2,712 |
| Over three months through twelve months | $2,167,000 | 3,261 |
| Over one year through three years | $2,341,000 | 4,824 |
| Over three years through five years | $4,727,000 | 2,659 |
| Over five years through fifteen years | $13,189,000 | 1,412 |
| Over fifteen years | $1,954,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 3,057 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,228,000 | 3,091 |
| 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 | $234,000 | 3,015 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $148,000 | 2,560 |
| Over five years through fifteen years | $5,184,000 | 827 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,731 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $582,000 | 5,470 |
| Over three months through twelve months | $2,806,000 | 3,537 |
| Over one year through three years | $4,123,000 | 4,230 |
| Over three years through five years | $3,118,000 | 3,555 |
| Over five years through fifteen years | $15,786,000 | 932 |
| Over fifteen years | $1,888,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 4,265 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,826,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 5,474 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,956,000 | 4,334 |
| 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 | $4,522,000 | 4,277 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,135,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 6,257 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,745,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,894,000 | 2,374 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,750,000 | 3,643 |
| 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 | $11,997,000 | 1,796 |