Home > Grinnell State Bank > Total Debt Securities
Grinnell State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $104,975,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,135,000 | 1,867 |
| Over fifteen years | $19,291,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,899,000 | 1,226 |
| Over three years | $42,562,000 | 505 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,957 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,078,000 | 3,260 |
| Over three years through five years | $1,330,000 | 3,276 |
| Over five years through fifteen years | $17,657,000 | 1,745 |
| Over fifteen years | $13,737,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 2,461 |
| 2023-09-30 | Rank | |
| Total debt securities | $101,348,000 | 1,671 |
| 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 | $0 | 2,330 |
| Over five years through fifteen years | $4,090,000 | 1,873 |
| Over fifteen years | $18,533,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,606,000 | 1,014 |
| Over three years | $41,198,000 | 506 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,257,000 | 2,169 |
| Over one year through three years | $601,000 | 3,833 |
| Over three years through five years | $2,703,000 | 2,885 |
| Over five years through fifteen years | $16,811,000 | 1,783 |
| Over fifteen years | $12,549,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,422 |
| 2023-06-30 | Rank | |
| Total debt securities | $105,627,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,375,000 | 1,876 |
| Over fifteen years | $20,135,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,499,000 | 1,042 |
| Over three years | $44,176,000 | 489 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $135,000 | 3,469 |
| Over one year through three years | $601,000 | 3,838 |
| Over three years through five years | $2,772,000 | 2,947 |
| Over five years through fifteen years | $16,198,000 | 1,903 |
| Over fifteen years | $14,736,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,519 |
| 2023-03-31 | Rank | |
| Total debt securities | $108,383,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,538,000 | 1,916 |
| Over fifteen years | $20,631,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,247,000 | 1,048 |
| Over three years | $46,407,000 | 499 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $135,000 | 3,478 |
| Over one year through three years | $602,000 | 3,900 |
| Over three years through five years | $2,819,000 | 3,005 |
| Over five years through fifteen years | $15,848,000 | 2,009 |
| Over fifteen years | $15,156,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,525 |
| 2022-12-31 | Rank | |
| Total debt securities | $108,302,000 | 1,721 |
| 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 | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,675,000 | 1,943 |
| Over fifteen years | $20,879,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,285,000 | 899 |
| Over three years | $45,624,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $733,000 | 3,881 |
| Over three years through five years | $1,855,000 | 3,311 |
| Over five years through fifteen years | $16,444,000 | 2,033 |
| Over fifteen years | $14,807,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $112,766,000 | 1,675 |
| 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 | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,896,000 | 1,927 |
| Over fifteen years | $20,600,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,962,000 | 601 |
| Over three years | $43,977,000 | 529 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,560 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,861,000 | 3,471 |
| Over three years through five years | $2,177,000 | 3,252 |
| Over five years through fifteen years | $15,651,000 | 2,113 |
| Over fifteen years | $15,143,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,125 |
| 2022-06-30 | Rank | |
| Total debt securities | $123,480,000 | 1,597 |
| 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 | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,100,000 | 2,115 |
| Over fifteen years | $23,943,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,596,000 | 551 |
| Over three years | $45,342,000 | 528 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,492 |
| Over three months through twelve months | $499,000 | 2,898 |
| Over one year through three years | $2,404,000 | 3,169 |
| Over three years through five years | $2,265,000 | 3,284 |
| Over five years through fifteen years | $16,195,000 | 2,143 |
| Over fifteen years | $16,635,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,655 |
| 2022-03-31 | Rank | |
| Total debt securities | $137,560,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,429,000 | 2,055 |
| Over fifteen years | $26,354,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,047,000 | 442 |
| Over three years | $42,267,000 | 521 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 1,974 |
| Over three months through twelve months | $1,006,000 | 2,253 |
| Over one year through three years | $2,423,000 | 2,909 |
| Over three years through five years | $2,310,000 | 3,152 |
| Over five years through fifteen years | $17,033,000 | 2,119 |
| Over fifteen years | $19,440,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 1,838 |
| 2021-12-31 | Rank | |
| Total debt securities | $147,366,000 | 1,323 |
| 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 | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $921,000 | 2,948 |
| Over fifteen years | $31,066,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,143,000 | 399 |
| Over three years | $37,807,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,276,000 | 1,386 |
| Over one year through three years | $1,879,000 | 2,724 |
| Over three years through five years | $2,653,000 | 2,925 |
| Over five years through fifteen years | $17,978,000 | 2,106 |
| Over fifteen years | $22,643,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 1,750 |
| 2021-09-30 | Rank | |
| Total debt securities | $133,445,000 | 1,359 |
| 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 | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,031,000 | 2,952 |
| Over fifteen years | $24,601,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,830,000 | 443 |
| Over three years | $29,496,000 | 566 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,672 |
| Over three months through twelve months | $1,781,000 | 1,635 |
| Over one year through three years | $1,336,000 | 2,870 |
| Over three years through five years | $4,967,000 | 2,116 |
| Over five years through fifteen years | $19,118,000 | 2,021 |
| Over fifteen years | $23,785,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 1,781 |
| 2021-06-30 | Rank | |
| Total debt securities | $104,753,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,152,000 | 2,921 |
| Over fifteen years | $20,247,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,703,000 | 406 |
| Over three years | $18,078,000 | 722 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,301,000 | 1,505 |
| Over one year through three years | $1,860,000 | 2,555 |
| Over three years through five years | $4,993,000 | 1,966 |
| Over five years through fifteen years | $12,242,000 | 2,474 |
| Over fifteen years | $15,177,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 1,826 |
| 2021-03-31 | Rank | |
| Total debt securities | $93,617,000 | 1,590 |
| 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 | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,264,000 | 2,861 |
| Over fifteen years | $10,732,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,711,000 | 376 |
| Over three years | $17,928,000 | 692 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 1,991 |
| Over three months through twelve months | $512,000 | 2,766 |
| Over one year through three years | $4,177,000 | 1,688 |
| Over three years through five years | $4,314,000 | 1,877 |
| Over five years through fifteen years | $9,732,000 | 2,546 |
| Over fifteen years | $13,582,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 1,910 |
| 2020-12-31 | Rank | |
| Total debt securities | $72,627,000 | 1,788 |
| 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 | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,402,000 | 2,788 |
| Over fifteen years | $1,514,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,927,000 | 416 |
| Over three years | $11,034,000 | 797 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,190,000 | 1,551 |
| Over one year through three years | $3,904,000 | 1,781 |
| Over three years through five years | $3,354,000 | 1,991 |
| Over five years through fifteen years | $4,911,000 | 3,003 |
| Over fifteen years | $12,391,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 1,954 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,192,000 | 1,950 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,543,000 | 2,749 |
| Over fifteen years | $1,625,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,215,000 | 430 |
| Over three years | $9,925,000 | 806 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,678,000 | 1,776 |
| Over one year through three years | $4,443,000 | 1,667 |
| Over three years through five years | $302,000 | 3,677 |
| Over five years through fifteen years | $2,772,000 | 3,306 |
| Over fifteen years | $5,689,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,242 |
| 2020-06-30 | Rank | |
| Total debt securities | $60,413,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,684,000 | 2,672 |
| Over fifteen years | $1,944,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,840,000 | 501 |
| Over three years | $20,116,000 | 556 |
| Other debt securities | ||
| Three months or less | $4,312,000 | 1,280 |
| Over three months through twelve months | $1,683,000 | 1,874 |
| Over one year through three years | $3,926,000 | 1,842 |
| Over three years through five years | $825,000 | 3,113 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $1,083,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,995,000 | 1,125 |
| 2020-03-31 | Rank | |
| Total debt securities | $45,819,000 | 2,208 |
| 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 | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,819,000 | 2,658 |
| Over fifteen years | $2,042,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,709,000 | 614 |
| Over three years | $20,864,000 | 586 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 2,121 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,857,000 | 2,733 |
| Over three years through five years | $1,097,000 | 2,888 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,520 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,841,000 | 2,290 |
| 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 | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,903,000 | 2,607 |
| Over fifteen years | $2,065,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,536,000 | 540 |
| Over three years | $18,224,000 | 685 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,433,000 | 2,233 |
| Over one year through three years | $1,869,000 | 2,855 |
| Over three years through five years | $811,000 | 3,308 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,637 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,340,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 953 |
| Over three months through twelve months | $405,000 | 802 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $32,000 | 1,958 |
| Over five years through fifteen years | $2,374,000 | 2,461 |
| Over fifteen years | $2,191,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,073,000 | 560 |
| Over three years | $20,963,000 | 620 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,434,000 | 2,229 |
| Over one year through three years | $1,868,000 | 2,997 |
| Over three years through five years | $811,000 | 3,369 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,654 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,667,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,007 |
| Over three months through twelve months | $477,000 | 782 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $36,000 | 1,961 |
| Over five years through fifteen years | $2,514,000 | 2,457 |
| Over fifteen years | $2,313,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,265,000 | 1,270 |
| Over three years | $33,357,000 | 486 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,591 |
| Over three months through twelve months | $1,435,000 | 2,324 |
| Over one year through three years | $3,244,000 | 2,441 |
| Over three years through five years | $2,648,000 | 2,381 |
| Over five years through fifteen years | $1,251,000 | 3,745 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 2,190 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,859,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $697,000 | 685 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $40,000 | 1,949 |
| Over five years through fifteen years | $2,628,000 | 2,446 |
| Over fifteen years | $2,348,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,454,000 | 997 |
| Over three years | $34,159,000 | 516 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,705 |
| Over three months through twelve months | $1,811,000 | 2,187 |
| Over one year through three years | $5,906,000 | 1,827 |
| Over three years through five years | $4,478,000 | 1,843 |
| Over five years through fifteen years | $2,637,000 | 3,370 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 2,148 |
| 2018-12-31 | Rank | |
| Total debt securities | $60,581,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 824 |
| Over three months through twelve months | $329,000 | 988 |
| Over one year through three years | $1,000 | 1,640 |
| Over three years through five years | $43,000 | 1,945 |
| Over five years through fifteen years | $2,703,000 | 2,461 |
| Over fifteen years | $2,421,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,391,000 | 572 |
| Over three years | $30,615,000 | 559 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,271 |
| Over three months through twelve months | $1,197,000 | 2,560 |
| Over one year through three years | $6,393,000 | 1,765 |
| Over three years through five years | $4,968,000 | 1,820 |
| Over five years through fifteen years | $2,892,000 | 3,360 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 2,193 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,545,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,140 |
| Over three months through twelve months | $689,000 | 759 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $50,000 | 1,950 |
| Over five years through fifteen years | $2,821,000 | 2,457 |
| Over fifteen years | $2,545,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,542,000 | 618 |
| Over three years | $24,173,000 | 634 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,390,000 | 1,825 |
| Over one year through three years | $6,386,000 | 1,785 |
| Over three years through five years | $4,189,000 | 2,068 |
| Over five years through fifteen years | $3,621,000 | 3,242 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 2,190 |
| 2018-06-30 | Rank | |
| Total debt securities | $50,970,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,006 |
| Over three months through twelve months | $649,000 | 786 |
| Over one year through three years | $4,000 | 1,604 |
| Over three years through five years | $54,000 | 1,819 |
| Over five years through fifteen years | $2,984,000 | 2,448 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,584,000 | 593 |
| Over three years | $17,273,000 | 791 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,173 |
| Over three months through twelve months | $1,898,000 | 2,137 |
| Over one year through three years | $8,391,000 | 1,487 |
| Over three years through five years | $6,281,000 | 1,667 |
| Over five years through fifteen years | $5,355,000 | 2,918 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,157,000 | 1,857 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,117,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $970,000 | 661 |
| Over one year through three years | $6,000 | 1,621 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,189,000 | 2,421 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,512,000 | 662 |
| Over three years | $18,772,000 | 747 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 1,769 |
| Over three months through twelve months | $2,445,000 | 1,823 |
| Over one year through three years | $7,775,000 | 1,590 |
| Over three years through five years | $6,764,000 | 1,578 |
| Over five years through fifteen years | $6,561,000 | 2,750 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,972,000 | 1,626 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,152,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 817 |
| Over three months through twelve months | $430,000 | 983 |
| Over one year through three years | $32,000 | 1,368 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,372,000 | 2,385 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,649,000 | 562 |
| Over three years | $17,722,000 | 734 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $2,764,000 | 1,682 |
| Over one year through three years | $7,686,000 | 1,621 |
| Over three years through five years | $7,580,000 | 1,469 |
| Over five years through fifteen years | $7,834,000 | 2,617 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 1,799 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,339,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,212 |
| Over three months through twelve months | $924,000 | 730 |
| Over one year through three years | $41,000 | 1,322 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,537,000 | 2,353 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,881,000 | 469 |
| Over three years | $16,867,000 | 737 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,662 |
| Over three months through twelve months | $3,284,000 | 1,406 |
| Over one year through three years | $5,751,000 | 2,019 |
| Over three years through five years | $8,145,000 | 1,408 |
| Over five years through fifteen years | $7,970,000 | 2,665 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 1,521 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,625,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,076 |
| Over three months through twelve months | $855,000 | 826 |
| Over one year through three years | $67,000 | 1,220 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,563,000 | 2,977 |
| Over fifteen years | $918,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,158,000 | 510 |
| Over three years | $15,760,000 | 797 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,698,000 | 1,687 |
| Over one year through three years | $6,830,000 | 1,812 |
| Over three years through five years | $7,480,000 | 1,549 |
| Over five years through fifteen years | $8,999,000 | 2,534 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 1,992 |
| 2017-03-31 | Rank | |
| Total debt securities | $60,700,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,287,000 | 700 |
| Over one year through three years | $88,000 | 1,227 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,265,000 | 2,749 |
| Over fifteen years | $1,949,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,054,000 | 617 |
| Over three years | $18,286,000 | 742 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,046 |
| Over three months through twelve months | $1,286,000 | 2,436 |
| Over one year through three years | $6,259,000 | 1,949 |
| Over three years through five years | $8,606,000 | 1,447 |
| Over five years through fifteen years | $12,182,000 | 2,166 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 1,951 |
| 2016-12-31 | Rank | |
| Total debt securities | $64,963,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 822 |
| Over three months through twelve months | $546,000 | 1,051 |
| Over one year through three years | $88,000 | 1,304 |
| Over three years through five years | $19,000 | 1,968 |
| Over five years through fifteen years | $1,838,000 | 2,869 |
| Over fifteen years | $2,567,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,538,000 | 621 |
| Over three years | $17,700,000 | 718 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,093 |
| Over three months through twelve months | $2,217,000 | 1,788 |
| Over one year through three years | $5,725,000 | 2,074 |
| Over three years through five years | $8,843,000 | 1,370 |
| Over five years through fifteen years | $15,677,000 | 1,820 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 1,960 |
| 2016-09-30 | Rank | |
| Total debt securities | $57,807,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,234 |
| Over three months through twelve months | $1,284,000 | 726 |
| Over one year through three years | $103,000 | 1,323 |
| Over three years through five years | $23,000 | 1,938 |
| Over five years through fifteen years | $2,022,000 | 2,835 |
| Over fifteen years | $2,842,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,914,000 | 852 |
| Over three years | $13,508,000 | 789 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,474 |
| Over three months through twelve months | $1,821,000 | 1,893 |
| Over one year through three years | $6,391,000 | 1,904 |
| Over three years through five years | $8,671,000 | 1,388 |
| Over five years through fifteen years | $13,188,000 | 2,055 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 1,862 |
| 2016-06-30 | Rank | |
| Total debt securities | $57,325,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,048 |
| Over three months through twelve months | $1,216,000 | 765 |
| Over one year through three years | $122,000 | 1,312 |
| Over three years through five years | $26,000 | 1,982 |
| Over five years through fifteen years | $2,178,000 | 2,848 |
| Over fifteen years | $3,011,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,385,000 | 827 |
| Over three years | $11,147,000 | 899 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,832,000 | 1,823 |
| Over one year through three years | $6,112,000 | 1,986 |
| Over three years through five years | $9,223,000 | 1,404 |
| Over five years through fifteen years | $14,674,000 | 1,932 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,206 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,494,000 | 2,108 |
| 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 | $1,752,000 | 598 |
| Over one year through three years | $152,000 | 1,260 |
| Over three years through five years | $30,000 | 1,976 |
| Over five years through fifteen years | $2,357,000 | 2,832 |
| Over fifteen years | $3,116,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,306,000 | 718 |
| Over three years | $11,970,000 | 924 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,414 |
| Over three months through twelve months | $380,000 | 3,317 |
| Over one year through three years | $6,838,000 | 1,825 |
| Over three years through five years | $8,606,000 | 1,560 |
| Over five years through fifteen years | $17,188,000 | 1,794 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,560 |
| 2015-12-31 | Rank | |
| Total debt securities | $63,708,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 667 |
| Over three months through twelve months | $743,000 | 952 |
| Over one year through three years | $72,000 | 1,611 |
| Over three years through five years | $138,000 | 1,563 |
| Over five years through fifteen years | $2,483,000 | 2,830 |
| Over fifteen years | $4,626,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,195,000 | 644 |
| Over three years | $9,569,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,069 |
| Over three months through twelve months | $805,000 | 2,529 |
| Over one year through three years | $6,024,000 | 1,935 |
| Over three years through five years | $8,658,000 | 1,628 |
| Over five years through fifteen years | $20,897,000 | 1,575 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,504 |
| 2015-09-30 | Rank | |
| Total debt securities | $63,972,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,170 |
| Over three months through twelve months | $523,000 | 1,134 |
| Over one year through three years | $80,000 | 1,616 |
| Over three years through five years | $160,000 | 1,517 |
| Over five years through fifteen years | $2,671,000 | 2,795 |
| Over fifteen years | $4,868,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,728,000 | 683 |
| Over three years | $7,146,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,804 |
| Over three months through twelve months | $1,170,000 | 2,085 |
| Over one year through three years | $6,065,000 | 1,900 |
| Over three years through five years | $9,297,000 | 1,551 |
| Over five years through fifteen years | $22,443,000 | 1,498 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,166 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,908,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,223 |
| Over three months through twelve months | $321,000 | 1,376 |
| Over one year through three years | $319,000 | 1,140 |
| Over three years through five years | $276,000 | 1,338 |
| Over five years through fifteen years | $2,830,000 | 2,804 |
| Over fifteen years | $5,049,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,446,000 | 728 |
| Over three years | $8,428,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,179,000 | 2,152 |
| Over one year through three years | $5,315,000 | 2,067 |
| Over three years through five years | $10,550,000 | 1,438 |
| Over five years through fifteen years | $22,928,000 | 1,486 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,490 |
| 2015-03-31 | Rank | |
| Total debt securities | $65,050,000 | 2,088 |
| 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 | $647,000 | 1,085 |
| Over one year through three years | $361,000 | 1,143 |
| Over three years through five years | $306,000 | 1,362 |
| Over five years through fifteen years | $3,028,000 | 2,799 |
| Over fifteen years | $3,760,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,151,000 | 802 |
| Over three years | $7,736,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,704 |
| Over three months through twelve months | $366,000 | 3,266 |
| Over one year through three years | $4,496,000 | 2,217 |
| Over three years through five years | $6,565,000 | 2,022 |
| Over five years through fifteen years | $27,636,000 | 1,271 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,675 |
| 2014-12-31 | Rank | |
| Total debt securities | $69,793,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $668,000 | 1,104 |
| Over one year through three years | $366,000 | 1,149 |
| Over three years through five years | $288,000 | 1,497 |
| Over five years through fifteen years | $3,257,000 | 2,797 |
| Over fifteen years | $3,884,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,709,000 | 1,190 |
| Over three years | $14,127,000 | 884 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,336 |
| Over three months through twelve months | $984,000 | 2,356 |
| Over one year through three years | $4,808,000 | 2,015 |
| Over three years through five years | $6,270,000 | 2,049 |
| Over five years through fifteen years | $30,435,000 | 1,210 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,748 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,619,000 | 1,956 |
| 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 | $322,000 | 1,435 |
| Over one year through three years | $774,000 | 931 |
| Over three years through five years | $312,000 | 1,547 |
| Over five years through fifteen years | $3,449,000 | 2,832 |
| Over fifteen years | $3,965,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,907,000 | 1,321 |
| Over three years | $15,743,000 | 855 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,348 |
| Over three months through twelve months | $990,000 | 2,332 |
| Over one year through three years | $4,002,000 | 2,167 |
| Over three years through five years | $7,807,000 | 1,758 |
| Over five years through fifteen years | $31,343,000 | 1,209 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,766 |
| 2014-06-30 | Rank | |
| Total debt securities | $71,119,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,171 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $862,000 | 976 |
| Over three years through five years | $343,000 | 1,572 |
| Over five years through fifteen years | $3,701,000 | 2,783 |
| Over fifteen years | $4,111,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,541 |
| Over three years | $17,758,000 | 804 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,900 |
| Over three months through twelve months | $995,000 | 2,401 |
| Over one year through three years | $4,020,000 | 2,067 |
| Over three years through five years | $7,485,000 | 1,761 |
| Over five years through fifteen years | $26,827,000 | 1,432 |
| Over fifteen years | $1,048,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,167 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,255,000 | 1,938 |
| 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 | $405,000 | 1,357 |
| Over one year through three years | $925,000 | 995 |
| Over three years through five years | $375,000 | 1,548 |
| Over five years through fifteen years | $3,900,000 | 2,717 |
| Over fifteen years | $3,043,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 1,447 |
| Over three years | $18,369,000 | 789 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,156 |
| Over three months through twelve months | $635,000 | 2,900 |
| Over one year through three years | $4,999,000 | 1,792 |
| Over three years through five years | $8,215,000 | 1,567 |
| Over five years through fifteen years | $28,767,000 | 1,374 |
| Over fifteen years | $1,045,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,773 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,167,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 791 |
| Over three months through twelve months | $2,265,000 | 594 |
| Over one year through three years | $989,000 | 984 |
| Over three years through five years | $208,000 | 1,980 |
| Over five years through fifteen years | $2,806,000 | 3,050 |
| Over fifteen years | $1,573,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,147,000 | 1,017 |
| Over three years | $16,274,000 | 815 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $1,177,000 | 2,267 |
| Over one year through three years | $4,385,000 | 1,991 |
| Over three years through five years | $8,381,000 | 1,496 |
| Over five years through fifteen years | $26,328,000 | 1,454 |
| Over fifteen years | $1,038,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,307 |
| 2013-09-30 | Rank | |
| Total debt securities | $72,717,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,423 |
| Over three months through twelve months | $3,293,000 | 456 |
| Over one year through three years | $1,080,000 | 961 |
| Over three years through five years | $229,000 | 1,931 |
| Over five years through fifteen years | $4,039,000 | 2,633 |
| Over fifteen years | $1,633,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,638,000 | 794 |
| Over three years | $12,225,000 | 950 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,185,000 | 2,302 |
| Over one year through three years | $3,594,000 | 2,275 |
| Over three years through five years | $8,426,000 | 1,443 |
| Over five years through fifteen years | $26,819,000 | 1,440 |
| Over fifteen years | $1,336,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,718 |
| 2013-06-30 | Rank | |
| Total debt securities | $70,578,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,975,000 | 600 |
| Over three months through twelve months | $2,442,000 | 610 |
| Over one year through three years | $564,000 | 1,218 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,181,000 | 2,799 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,376,000 | 858 |
| Over three years | $11,899,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $413,000 | 3,509 |
| Over one year through three years | $4,374,000 | 1,965 |
| Over three years through five years | $6,077,000 | 1,745 |
| Over five years through fifteen years | $27,683,000 | 1,376 |
| Over fifteen years | $1,594,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,815 |
| 2013-03-31 | Rank | |
| Total debt securities | $76,046,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 891 |
| Over three months through twelve months | $3,624,000 | 461 |
| Over one year through three years | $659,000 | 1,148 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,581,000 | 2,711 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,997,000 | 677 |
| Over three years | $9,727,000 | 967 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,218 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,374,000 | 2,344 |
| Over three years through five years | $6,487,000 | 1,646 |
| Over five years through fifteen years | $27,838,000 | 1,350 |
| Over fifteen years | $1,682,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,617 |
| 2012-12-31 | Rank | |
| Total debt securities | $76,304,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 758 |
| Over three months through twelve months | $3,577,000 | 482 |
| Over one year through three years | $32,000 | 2,076 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,866,000 | 2,633 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,941,000 | 782 |
| Over three years | $9,184,000 | 886 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,517 |
| Over three months through twelve months | $30,000 | 4,512 |
| Over one year through three years | $2,999,000 | 2,488 |
| Over three years through five years | $6,852,000 | 1,511 |
| Over five years through fifteen years | $29,566,000 | 1,200 |
| Over fifteen years | $1,700,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,960 |
| 2012-09-30 | Rank | |
| Total debt securities | $73,913,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,822,000 | 643 |
| Over three months through twelve months | $3,270,000 | 498 |
| Over one year through three years | $44,000 | 2,051 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,306,000 | 2,665 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,725,000 | 927 |
| Over three years | $9,355,000 | 954 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $659,000 | 3,111 |
| Over one year through three years | $3,010,000 | 2,511 |
| Over three years through five years | $6,037,000 | 1,713 |
| Over five years through fifteen years | $29,977,000 | 1,115 |
| Over fifteen years | $1,708,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,437 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,614,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,451,000 | 519 |
| Over three months through twelve months | $2,748,000 | 589 |
| Over one year through three years | $95,000 | 1,837 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,646,000 | 2,649 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,348,000 | 1,347 |
| Over three years | $7,848,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,621 |
| Over three months through twelve months | $350,000 | 3,740 |
| Over one year through three years | $2,788,000 | 2,695 |
| Over three years through five years | $6,175,000 | 1,733 |
| Over five years through fifteen years | $28,801,000 | 1,134 |
| Over fifteen years | $2,504,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,805 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,251,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,801,000 | 476 |
| Over three months through twelve months | $2,527,000 | 565 |
| Over one year through three years | $125,000 | 1,811 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,387,000 | 3,030 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 2,130 |
| Over three years | $10,728,000 | 946 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,068 |
| Over three months through twelve months | $616,000 | 3,207 |
| Over one year through three years | $1,565,000 | 3,439 |
| Over three years through five years | $5,052,000 | 2,048 |
| Over five years through fifteen years | $30,309,000 | 1,073 |
| Over fifteen years | $2,501,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,821 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,061,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,052,000 | 351 |
| Over three months through twelve months | $2,378,000 | 484 |
| Over one year through three years | $207,000 | 1,417 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,745,000 | 2,660 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 2,062 |
| Over three years | $7,432,000 | 939 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $782,000 | 2,746 |
| Over one year through three years | $8,743,000 | 1,218 |
| Over three years through five years | $3,069,000 | 2,642 |
| Over five years through fifteen years | $21,743,000 | 1,369 |
| Over fifteen years | $1,944,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,106 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,544,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,032,000 | 460 |
| Over three months through twelve months | $3,570,000 | 351 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,711,000 | 2,584 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 2,253 |
| Over three years | $1,749,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $756,000 | 2,752 |
| Over one year through three years | $2,585,000 | 2,702 |
| Over three years through five years | $3,082,000 | 2,615 |
| Over five years through fifteen years | $20,129,000 | 1,408 |
| Over fifteen years | $1,442,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,579 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,625,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,712,000 | 376 |
| Over three months through twelve months | $3,029,000 | 415 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,936,000 | 2,480 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 2,058 |
| Over three years | $1,827,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $459,000 | 3,357 |
| Over one year through three years | $2,092,000 | 3,108 |
| Over three years through five years | $3,518,000 | 2,557 |
| Over five years through fifteen years | $18,714,000 | 1,524 |
| Over fifteen years | $288,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,671 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,967,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,966,000 | 496 |
| Over three months through twelve months | $3,880,000 | 335 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,058,000 | 2,337 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 2,082 |
| Over three years | $1,873,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,419 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,136,000 | 3,131 |
| Over three years through five years | $1,920,000 | 3,501 |
| Over five years through fifteen years | $19,564,000 | 1,430 |
| Over fifteen years | $268,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,316 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,557,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,648,000 | 520 |
| Over three months through twelve months | $4,284,000 | 355 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,179,000 | 2,394 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,724 |
| Over three years | $942,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,267 |
| Over three months through twelve months | $201,000 | 3,928 |
| Over one year through three years | $2,139,000 | 3,074 |
| Over three years through five years | $1,528,000 | 3,617 |
| Over five years through fifteen years | $20,593,000 | 1,306 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,836 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,323,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,183,000 | 662 |
| Over three months through twelve months | $4,941,000 | 293 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,411,000 | 2,237 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 2,095 |
| Over three years | $986,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,242,000 | 2,133 |
| Over one year through three years | $2,164,000 | 3,055 |
| Over three years through five years | $1,553,000 | 3,564 |
| Over five years through fifteen years | $19,587,000 | 1,332 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,734 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,356,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,557,000 | 588 |
| Over three months through twelve months | $4,767,000 | 343 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,652,000 | 2,120 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,610 |
| Over three years | $1,035,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,246,000 | 2,293 |
| Over one year through three years | $2,858,000 | 2,762 |
| Over three years through five years | $1,841,000 | 3,412 |
| Over five years through fifteen years | $17,142,000 | 1,519 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,946 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,613,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 796 |
| Over three months through twelve months | $2,353,000 | 599 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,282,000 | 2,236 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 2,017 |
| Over three years | $1,081,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,741 |
| Over three months through twelve months | $1,056,000 | 2,559 |
| Over one year through three years | $3,222,000 | 2,576 |
| Over three years through five years | $1,598,000 | 3,614 |
| Over five years through fifteen years | $13,200,000 | 1,876 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 2,683 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,777,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,372,000 | 1,677 |
| Over three years | $1,115,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,159 |
| Over three months through twelve months | $694,000 | 3,165 |
| Over one year through three years | $3,034,000 | 2,723 |
| Over three years through five years | $3,731,000 | 2,222 |
| Over five years through fifteen years | $14,505,000 | 1,661 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,352 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,895,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,709 |
| Over three years | $1,411,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,383 |
| Over three months through twelve months | $868,000 | 2,948 |
| Over one year through three years | $2,170,000 | 3,209 |
| Over three years through five years | $3,736,000 | 2,213 |
| Over five years through fifteen years | $14,731,000 | 1,613 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,720 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,777,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,000 | 1,608 |
| Over three years | $1,500,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,670,000 | 2,081 |
| Over one year through three years | $1,852,000 | 3,542 |
| Over three years through five years | $3,229,000 | 2,334 |
| Over five years through fifteen years | $15,146,000 | 1,458 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,727 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,390,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,779 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,501,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,574,000 | 1,553 |
| Over three years | $1,593,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 1,950 |
| Over three months through twelve months | $1,128,000 | 2,623 |
| Over one year through three years | $2,322,000 | 3,110 |
| Over three years through five years | $3,370,000 | 2,309 |
| Over five years through fifteen years | $14,510,000 | 1,494 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 2,235 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,826,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $353,000 | 2,228 |
| Over three years through five years | $479,000 | 1,825 |
| Over five years through fifteen years | $970,000 | 3,508 |
| Over fifteen years | $3,587,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,799,000 | 1,352 |
| Over three years | $1,628,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,688,000 | 2,287 |
| Over one year through three years | $2,548,000 | 2,989 |
| Over three years through five years | $4,935,000 | 1,751 |
| Over five years through fifteen years | $16,837,000 | 1,294 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,964 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,005,000 | 3,213 |
| 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 | 2,734 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $362,000 | 2,253 |
| Over three years through five years | $416,000 | 1,865 |
| Over five years through fifteen years | $1,071,000 | 3,406 |
| Over fifteen years | $2,074,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,184 |
| Over three years | $4,422,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,932 |
| Over three months through twelve months | $890,000 | 3,205 |
| Over one year through three years | $3,447,000 | 2,428 |
| Over three years through five years | $3,869,000 | 2,168 |
| Over five years through fifteen years | $14,551,000 | 1,498 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 3,092 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,161,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,673 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $380,000 | 2,224 |
| Over three years through five years | $453,000 | 1,712 |
| Over five years through fifteen years | $1,089,000 | 3,395 |
| Over fifteen years | $2,077,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,166,000 | 1,024 |
| Over three years | $1,792,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,311 |
| Over three months through twelve months | $1,521,000 | 2,541 |
| Over one year through three years | $3,261,000 | 2,577 |
| Over three years through five years | $2,589,000 | 2,905 |
| Over five years through fifteen years | $11,696,000 | 1,892 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 2,458 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,852,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,234 |
| Over three months through twelve months | $248,000 | 1,946 |
| Over one year through three years | $416,000 | 2,197 |
| Over three years through five years | $203,000 | 2,078 |
| Over five years through fifteen years | $426,000 | 3,827 |
| Over fifteen years | $1,118,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,437,000 | 1,043 |
| Over three years | $493,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,388 |
| Over three months through twelve months | $1,574,000 | 2,823 |
| Over one year through three years | $4,214,000 | 2,240 |
| Over three years through five years | $2,855,000 | 2,694 |
| Over five years through fifteen years | $8,721,000 | 2,402 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 2,658 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,395,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,336 |
| Over three months through twelve months | $584,000 | 1,418 |
| Over one year through three years | $425,000 | 2,244 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,369,000 | 2,819 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,468,000 | 950 |
| Over three years | $508,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 2,005 |
| Over three months through twelve months | $2,696,000 | 2,682 |
| Over one year through three years | $3,667,000 | 3,125 |
| Over three years through five years | $3,021,000 | 2,774 |
| Over five years through fifteen years | $9,244,000 | 2,153 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,143,000 | 3,128 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,091,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 963 |
| Over three months through twelve months | $420,000 | 1,718 |
| Over one year through three years | $438,000 | 2,138 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,453,000 | 2,627 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,467,000 | 963 |
| Over three years | $541,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,266 |
| Over three months through twelve months | $2,234,000 | 3,182 |
| Over one year through three years | $5,402,000 | 2,723 |
| Over three years through five years | $3,188,000 | 2,782 |
| Over five years through fifteen years | $7,360,000 | 2,474 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 3,653 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,518,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,285 |
| Over three months through twelve months | $486,000 | 1,507 |
| Over one year through three years | $322,000 | 2,275 |
| Over three years through five years | $448,000 | 2,050 |
| Over five years through fifteen years | $1,540,000 | 2,498 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,501,000 | 935 |
| Over three years | $571,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,801 |
| Over three months through twelve months | $1,353,000 | 4,282 |
| Over one year through three years | $6,380,000 | 2,482 |
| Over three years through five years | $2,898,000 | 3,047 |
| Over five years through fifteen years | $7,581,000 | 2,370 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 3,715 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,194,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,739 |
| Over three months through twelve months | $693,000 | 1,137 |
| Over one year through three years | $349,000 | 2,267 |
| Over three years through five years | $469,000 | 2,214 |
| Over five years through fifteen years | $1,674,000 | 2,404 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,592,000 | 945 |
| Over three years | $615,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 2,306 |
| Over three months through twelve months | $1,477,000 | 4,133 |
| Over one year through three years | $5,924,000 | 2,729 |
| Over three years through five years | $6,799,000 | 1,508 |
| Over five years through fifteen years | $8,530,000 | 2,144 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 3,181 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,952,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,577 |
| Over three months through twelve months | $776,000 | 1,031 |
| Over one year through three years | $365,000 | 2,268 |
| Over three years through five years | $488,000 | 2,302 |
| Over five years through fifteen years | $1,772,000 | 2,370 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,340 |
| Over three years | $2,621,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $3,530,000 | 2,508 |
| Over one year through three years | $5,759,000 | 2,908 |
| Over three years through five years | $7,150,000 | 1,454 |
| Over five years through fifteen years | $8,523,000 | 2,078 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 3,182 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,930,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 907 |
| Over three months through twelve months | $200,000 | 1,626 |
| Over one year through three years | $668,000 | 1,777 |
| Over three years through five years | $505,000 | 2,369 |
| Over five years through fifteen years | $1,883,000 | 2,328 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,785,000 | 1,298 |
| Over three years | $2,593,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 2,215 |
| Over three months through twelve months | $3,630,000 | 2,411 |
| Over one year through three years | $4,942,000 | 3,353 |
| Over three years through five years | $5,469,000 | 1,939 |
| Over five years through fifteen years | $7,532,000 | 2,189 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,560,000 | 2,297 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,675,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,052 |
| Over three months through twelve months | $395,000 | 1,306 |
| Over one year through three years | $720,000 | 1,763 |
| Over three years through five years | $528,000 | 2,368 |
| Over five years through fifteen years | $1,979,000 | 2,314 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,240 |
| Over three years | $2,576,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $4,587,000 | 2,128 |
| Over one year through three years | $6,055,000 | 3,002 |
| Over three years through five years | $4,528,000 | 2,332 |
| Over five years through fifteen years | $5,544,000 | 2,552 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,835,000 | 2,547 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,768,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,387 |
| Over three months through twelve months | $676,000 | 1,027 |
| Over one year through three years | $779,000 | 1,678 |
| Over three years through five years | $565,000 | 2,349 |
| Over five years through fifteen years | $2,140,000 | 2,288 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,756,000 | 1,068 |
| Over three years | $1,966,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,923 |
| Over three months through twelve months | $3,113,000 | 2,792 |
| Over one year through three years | $6,836,000 | 2,841 |
| Over three years through five years | $5,610,000 | 1,981 |
| Over five years through fifteen years | $6,970,000 | 2,189 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 2,849 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,581,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,305 |
| Over three months through twelve months | $760,000 | 967 |
| Over one year through three years | $836,000 | 1,543 |
| Over three years through five years | $593,000 | 2,397 |
| Over five years through fifteen years | $2,279,000 | 2,240 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,050,000 | 1,081 |
| Over three years | $1,982,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 2,130 |
| Over three months through twelve months | $3,802,000 | 2,419 |
| Over one year through three years | $6,470,000 | 2,962 |
| Over three years through five years | $7,079,000 | 1,590 |
| Over five years through fifteen years | $6,760,000 | 2,229 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,521,000 | 2,197 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,553,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 633 |
| Over three months through twelve months | $414,000 | 1,309 |
| Over one year through three years | $515,000 | 1,858 |
| Over three years through five years | $639,000 | 2,340 |
| Over five years through fifteen years | $2,450,000 | 2,223 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,442,000 | 1,291 |
| Over three years | $982,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,947 |
| Over three months through twelve months | $3,357,000 | 2,222 |
| Over one year through three years | $6,886,000 | 2,822 |
| Over three years through five years | $6,527,000 | 1,802 |
| Over five years through fifteen years | $8,690,000 | 1,853 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,733,000 | 2,518 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,893,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 832 |
| Over three months through twelve months | $1,237,000 | 797 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $585,000 | 2,422 |
| Over five years through fifteen years | $3,350,000 | 2,077 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,181,000 | 1,190 |
| Over three years | $996,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,830 |
| Over three months through twelve months | $3,239,000 | 2,134 |
| Over one year through three years | $6,464,000 | 2,867 |
| Over three years through five years | $7,482,000 | 1,680 |
| Over five years through fifteen years | $8,773,000 | 1,867 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 2,271 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,885,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,231 |
| Over three months through twelve months | $1,455,000 | 760 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $642,000 | 2,348 |
| Over five years through fifteen years | $4,033,000 | 1,973 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,479,000 | 1,242 |
| Over three years | $2,214,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 1,929 |
| Over three months through twelve months | $1,490,000 | 3,253 |
| Over one year through three years | $7,038,000 | 2,685 |
| Over three years through five years | $7,407,000 | 1,736 |
| Over five years through fifteen years | $9,102,000 | 1,840 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 2,558 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,620,000 | 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 | $992,000 | 740 |
| Over three months through twelve months | $3,100,000 | 474 |
| Over one year through three years | $178,000 | 1,950 |
| Over three years through five years | $691,000 | 2,258 |
| Over five years through fifteen years | $4,675,000 | 1,865 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,600,000 | 1,153 |
| Over three years | $1,495,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,608 |
| Over three months through twelve months | $3,433,000 | 1,838 |
| Over one year through three years | $7,148,000 | 2,565 |
| Over three years through five years | $7,364,000 | 1,779 |
| Over five years through fifteen years | $11,819,000 | 1,563 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 2,261 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,963,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,393,000 | 446 |
| Over three months through twelve months | $2,268,000 | 573 |
| Over one year through three years | $203,000 | 1,625 |
| Over three years through five years | $748,000 | 2,167 |
| Over five years through fifteen years | $5,012,000 | 1,828 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,150,000 | 1,203 |
| Over three years | $1,326,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,993 |
| Over three months through twelve months | $2,535,000 | 2,052 |
| Over one year through three years | $7,004,000 | 2,546 |
| Over three years through five years | $5,157,000 | 2,531 |
| Over five years through fifteen years | $12,873,000 | 1,468 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 2,401 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,085,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 827 |
| Over three months through twelve months | $4,194,000 | 372 |
| Over one year through three years | $258,000 | 1,427 |
| Over three years through five years | $806,000 | 2,137 |
| Over five years through fifteen years | $5,248,000 | 1,795 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,425,000 | 1,568 |
| Over three years | $2,391,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,928,000 | 1,892 |
| Over one year through three years | $7,135,000 | 2,403 |
| Over three years through five years | $4,662,000 | 2,855 |
| Over five years through fifteen years | $13,102,000 | 1,500 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 2,345 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,513,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,745,000 | 648 |
| Over three months through twelve months | $3,993,000 | 380 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,476,000 | 1,583 |
| Over five years through fifteen years | $4,952,000 | 1,845 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,231,000 | 1,296 |
| Over three years | $1,585,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $1,828,000 | 2,084 |
| Over three months through twelve months | $1,363,000 | 3,109 |
| Over one year through three years | $7,007,000 | 2,324 |
| Over three years through five years | $4,545,000 | 2,791 |
| Over five years through fifteen years | $15,788,000 | 1,250 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 2,354 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,294,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,576,000 | 682 |
| Over three months through twelve months | $3,907,000 | 386 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,769,000 | 1,363 |
| Over five years through fifteen years | $5,271,000 | 1,752 |
| Over fifteen years | $60,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,518,000 | 1,160 |
| Over three years | $1,886,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,516 |
| Over three months through twelve months | $2,106,000 | 2,512 |
| Over one year through three years | $7,188,000 | 2,309 |
| Over three years through five years | $5,542,000 | 2,438 |
| Over five years through fifteen years | $16,866,000 | 1,186 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 2,725 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,875,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,319,000 | 460 |
| Over three months through twelve months | $2,835,000 | 463 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,013,000 | 1,755 |
| Over five years through fifteen years | $5,614,000 | 1,646 |
| Over fifteen years | $164,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,495,000 | 1,411 |
| Over three years | $1,909,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $2,183,000 | 1,738 |
| Over three months through twelve months | $2,458,000 | 2,305 |
| Over one year through three years | $5,500,000 | 2,668 |
| Over three years through five years | $4,264,000 | 2,786 |
| Over five years through fifteen years | $15,121,000 | 1,348 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,641,000 | 1,899 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,084,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 1,063 |
| Over three months through twelve months | $5,269,000 | 300 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,206,000 | 1,592 |
| Over five years through fifteen years | $5,623,000 | 1,557 |
| Over fifteen years | $226,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,241,000 | 1,319 |
| Over three years | $1,421,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,783 |
| Over three months through twelve months | $3,721,000 | 1,772 |
| Over one year through three years | $5,554,000 | 2,618 |
| Over three years through five years | $3,941,000 | 2,785 |
| Over five years through fifteen years | $16,766,000 | 1,107 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,920,000 | 2,231 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,869,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,176,000 | 613 |
| Over three months through twelve months | $3,094,000 | 487 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,668,000 | 1,234 |
| Over five years through fifteen years | $4,078,000 | 1,767 |
| Over fifteen years | $1,347,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,189,000 | 1,341 |
| Over three years | $2,276,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 2,266 |
| Over three months through twelve months | $1,854,000 | 2,917 |
| Over one year through three years | $5,947,000 | 2,594 |
| Over three years through five years | $4,425,000 | 2,531 |
| Over five years through fifteen years | $18,392,000 | 912 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 2,465 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,183,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,728,000 | 680 |
| Over three months through twelve months | $3,136,000 | 511 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $919,000 | 1,556 |
| Over five years through fifteen years | $2,279,000 | 2,328 |
| Over fifteen years | $385,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,081,000 | 1,270 |
| Over three years | $3,622,000 | 774 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,428 |
| Over three months through twelve months | $2,447,000 | 2,298 |
| Over one year through three years | $5,358,000 | 2,904 |
| Over three years through five years | $5,051,000 | 2,312 |
| Over five years through fifteen years | $14,622,000 | 1,084 |
| Over fifteen years | $230,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 2,785 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,777,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,382,000 | 559 |
| Over three months through twelve months | $1,743,000 | 714 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $291,000 | 3,682 |
| Over fifteen years | $660,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,054,000 | 1,059 |
| Over three years | $4,866,000 | 989 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,704 |
| Over three months through twelve months | $809,000 | 4,135 |
| Over one year through three years | $3,682,000 | 3,495 |
| Over three years through five years | $5,531,000 | 2,225 |
| Over five years through fifteen years | $11,228,000 | 1,457 |
| Over fifteen years | $504,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 3,396 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,026,000 | 3,176 |
| 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 | $562,000 | 1,631 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $363,000 | 2,968 |
| Over fifteen years | $3,322,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,351 |
| Over three years | $2,946,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,723 |
| Over three months through twelve months | $1,195,000 | 4,297 |
| Over one year through three years | $4,012,000 | 3,966 |
| Over three years through five years | $4,692,000 | 2,725 |
| Over five years through fifteen years | $12,899,000 | 1,359 |
| Over fifteen years | $290,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 4,575 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,480,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,977,000 | 578 |
| Over three months through twelve months | $1,200,000 | 1,310 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,110,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,285,000 | 928 |
| Over three years | $2,568,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $272,000 | 4,983 |
| Over three months through twelve months | $1,575,000 | 3,454 |
| Over one year through three years | $3,068,000 | 4,358 |
| Over three years through five years | $3,306,000 | 3,939 |
| Over five years through fifteen years | $12,829,000 | 1,501 |
| Over fifteen years | $290,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,489,000 | 1,286 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,787,000 | 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 | $2,561,000 | 606 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $567,000 | 2,838 |
| Over fifteen years | $2,347,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,886,000 | 1,266 |
| Over three years | $3,600,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $696,000 | 4,668 |
| Over three months through twelve months | $1,728,000 | 3,806 |
| Over one year through three years | $4,745,000 | 3,130 |
| Over three years through five years | $2,422,000 | 4,133 |
| Over five years through fifteen years | $10,678,000 | 1,722 |
| Over fifteen years | $557,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,611,000 | 2,357 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,644,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,387,000 | 674 |
| Over three months through twelve months | $8,000 | 3,977 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $844,000 | 2,397 |
| 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 | $3,126,000 | 1,065 |
| Over three years | $4,585,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $895,000 | 4,717 |
| Over three months through twelve months | $1,907,000 | 4,653 |
| Over one year through three years | $5,148,000 | 3,610 |
| Over three years through five years | $3,672,000 | 3,196 |
| Over five years through fifteen years | $8,072,000 | 1,816 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,543,000 | 1,876 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,664,000 | 3,294 |
| 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 | $4,451,000 | 3,471 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,595,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 6,825 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,328,000 | 5,012 |
| 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 | $2,397,000 | 5,828 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,108,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,415,000 | 3,629 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,239,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 5,118 |