Home > State Bank of Davis > Total Debt Securities
State Bank of Davis, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $66,812,000 | 2,209 |
| 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 | $583,000 | 1,050 |
| Over five years through fifteen years | $3,864,000 | 1,917 |
| Over fifteen years | $16,508,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,572,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,106 |
| Over three months through twelve months | $1,326,000 | 2,623 |
| Over one year through three years | $8,895,000 | 1,985 |
| Over three years through five years | $4,963,000 | 2,201 |
| Over five years through fifteen years | $26,106,000 | 1,338 |
| Over fifteen years | $2,675,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,707 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,860,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $626,000 | 1,060 |
| Over five years through fifteen years | $3,861,000 | 1,918 |
| Over fifteen years | $16,155,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 1,855 |
| Over three years | $1,198,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,272 |
| Over three months through twelve months | $1,587,000 | 2,453 |
| Over one year through three years | $7,611,000 | 2,141 |
| Over three years through five years | $5,978,000 | 2,107 |
| Over five years through fifteen years | $24,848,000 | 1,369 |
| Over fifteen years | $2,546,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,648 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,551,000 | 2,223 |
| 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 | $641,000 | 1,009 |
| Over five years through fifteen years | $4,016,000 | 1,955 |
| Over fifteen years | $17,447,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,641,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,037 |
| Over three months through twelve months | $974,000 | 2,786 |
| Over one year through three years | $7,152,000 | 2,192 |
| Over three years through five years | $6,365,000 | 2,115 |
| Over five years through fifteen years | $26,153,000 | 1,398 |
| Over fifteen years | $2,948,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,688 |
| 2023-03-31 | Rank | |
| Total debt securities | $68,768,000 | 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $698,000 | 862 |
| Over five years through fifteen years | $4,005,000 | 2,031 |
| Over fifteen years | $18,191,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,696,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,167 |
| Over three months through twelve months | $628,000 | 2,981 |
| Over one year through three years | $6,884,000 | 2,257 |
| Over three years through five years | $6,681,000 | 2,137 |
| Over five years through fifteen years | $26,672,000 | 1,450 |
| Over fifteen years | $3,238,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,047 |
| 2022-12-31 | Rank | |
| Total debt securities | $73,561,000 | 2,210 |
| 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 | $711,000 | 783 |
| Over five years through fifteen years | $4,187,000 | 2,037 |
| Over fifteen years | $18,642,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,721,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,064 |
| Over three months through twelve months | $979,000 | 2,625 |
| Over one year through three years | $7,568,000 | 2,194 |
| Over three years through five years | $7,280,000 | 2,061 |
| Over five years through fifteen years | $27,972,000 | 1,449 |
| Over fifteen years | $4,381,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,719 |
| 2022-09-30 | Rank | |
| Total debt securities | $75,039,000 | 2,190 |
| 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 | $733,000 | 728 |
| Over five years through fifteen years | $4,316,000 | 2,036 |
| Over fifteen years | $18,961,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 1,981 |
| Over three years | $1,476,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,101 |
| Over three months through twelve months | $999,000 | 2,459 |
| Over one year through three years | $7,516,000 | 2,189 |
| Over three years through five years | $7,103,000 | 2,141 |
| Over five years through fifteen years | $29,006,000 | 1,442 |
| Over fifteen years | $4,541,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,651 |
| 2022-06-30 | Rank | |
| Total debt securities | $78,781,000 | 2,154 |
| 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 | $821,000 | 651 |
| Over five years through fifteen years | $4,614,000 | 2,036 |
| Over fifteen years | $19,913,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,565 |
| Over three years | $1,706,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,241 |
| Over three months through twelve months | $408,000 | 3,025 |
| Over one year through three years | $6,298,000 | 2,283 |
| Over three years through five years | $7,491,000 | 2,118 |
| Over five years through fifteen years | $30,346,000 | 1,440 |
| Over fifteen years | $5,138,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 2,490 |
| 2022-03-31 | Rank | |
| Total debt securities | $83,193,000 | 2,048 |
| 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 | $5,990,000 | 1,805 |
| Over fifteen years | $22,265,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,582 |
| Over three years | $1,620,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,046,000 | 2,203 |
| Over one year through three years | $6,364,000 | 1,988 |
| Over three years through five years | $6,305,000 | 2,196 |
| Over five years through fifteen years | $31,888,000 | 1,422 |
| Over fifteen years | $6,111,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,489 |
| 2021-12-31 | Rank | |
| Total debt securities | $78,869,000 | 2,062 |
| 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 | $5,466,000 | 1,857 |
| Over fifteen years | $21,548,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,192,000 | 1,572 |
| Over three years | $742,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,135 |
| Over three months through twelve months | $936,000 | 2,157 |
| Over one year through three years | $3,719,000 | 2,044 |
| Over three years through five years | $4,169,000 | 2,508 |
| Over five years through fifteen years | $32,107,000 | 1,446 |
| Over fifteen years | $6,890,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 1,840 |
| 2021-09-30 | Rank | |
| Total debt securities | $71,285,000 | 2,127 |
| 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 | $6,062,000 | 1,802 |
| Over fifteen years | $17,686,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 1,619 |
| Over three years | $960,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,594 |
| Over three months through twelve months | $1,219,000 | 1,971 |
| Over one year through three years | $3,739,000 | 1,860 |
| Over three years through five years | $3,254,000 | 2,514 |
| Over five years through fifteen years | $29,812,000 | 1,511 |
| Over fifteen years | $5,623,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,028 |
| 2021-06-30 | Rank | |
| Total debt securities | $77,528,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 949 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $28,000 | 1,397 |
| Over three years through five years | $110,000 | 1,387 |
| Over five years through fifteen years | $7,728,000 | 1,606 |
| Over fifteen years | $19,337,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,551,000 | 1,229 |
| Over three years | $832,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $700,000 | 2,513 |
| Over one year through three years | $3,899,000 | 1,788 |
| Over three years through five years | $3,040,000 | 2,460 |
| Over five years through fifteen years | $30,700,000 | 1,427 |
| Over fifteen years | $6,504,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 2,812 |
| 2021-03-31 | Rank | |
| Total debt securities | $74,458,000 | 1,885 |
| 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 | $107,000 | 999 |
| Over one year through three years | $34,000 | 1,343 |
| Over three years through five years | $125,000 | 1,403 |
| Over five years through fifteen years | $6,945,000 | 1,629 |
| Over fifteen years | $21,213,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,800,000 | 1,302 |
| Over three years | $2,880,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $704,000 | 2,532 |
| Over one year through three years | $3,837,000 | 1,786 |
| Over three years through five years | $2,605,000 | 2,431 |
| Over five years through fifteen years | $25,814,000 | 1,482 |
| Over fifteen years | $6,394,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 2,891 |
| 2020-12-31 | Rank | |
| Total debt securities | $67,877,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $111,000 | 1,034 |
| Over one year through three years | $43,000 | 1,333 |
| Over three years through five years | $24,000 | 1,766 |
| Over five years through fifteen years | $7,154,000 | 1,581 |
| Over fifteen years | $17,198,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,106,000 | 1,274 |
| Over three years | $2,241,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,221 |
| Over three months through twelve months | $330,000 | 3,009 |
| Over one year through three years | $3,278,000 | 1,970 |
| Over three years through five years | $3,284,000 | 2,015 |
| Over five years through fifteen years | $23,405,000 | 1,415 |
| Over fifteen years | $5,503,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,099 |
| 2020-09-30 | Rank | |
| Total debt securities | $70,868,000 | 1,730 |
| 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 | $126,000 | 1,029 |
| Over one year through three years | $51,000 | 1,325 |
| Over three years through five years | $28,000 | 1,685 |
| Over five years through fifteen years | $6,819,000 | 1,617 |
| Over fifteen years | $19,688,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,800,000 | 1,372 |
| Over three years | $2,773,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,669 |
| Over three months through twelve months | $200,000 | 3,277 |
| Over one year through three years | $3,312,000 | 1,991 |
| Over three years through five years | $3,906,000 | 1,739 |
| Over five years through fifteen years | $23,252,000 | 1,282 |
| Over fifteen years | $5,186,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,596 |
| 2020-06-30 | Rank | |
| Total debt securities | $67,308,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 946 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $60,000 | 1,211 |
| Over three years through five years | $33,000 | 1,740 |
| Over five years through fifteen years | $5,221,000 | 1,811 |
| Over fifteen years | $17,032,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,360,000 | 1,254 |
| Over three years | $2,321,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $447,000 | 2,966 |
| Over three months through twelve months | $929,000 | 2,444 |
| Over one year through three years | $2,446,000 | 2,381 |
| Over three years through five years | $4,400,000 | 1,515 |
| Over five years through fifteen years | $25,589,000 | 1,116 |
| Over fifteen years | $3,329,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,522 |
| 2020-03-31 | Rank | |
| Total debt securities | $63,867,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $143,000 | 1,010 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $106,000 | 1,585 |
| Over five years through fifteen years | $4,813,000 | 1,907 |
| Over fifteen years | $15,173,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,171,000 | 1,496 |
| Over three years | $2,918,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,121,000 | 2,364 |
| Over one year through three years | $1,960,000 | 2,676 |
| Over three years through five years | $4,455,000 | 1,509 |
| Over five years through fifteen years | $27,259,000 | 975 |
| Over fifteen years | $2,748,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,749 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,497,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $161,000 | 1,058 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $119,000 | 1,624 |
| Over five years through fifteen years | $4,482,000 | 1,945 |
| Over fifteen years | $11,798,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,867 |
| Over three years | $4,509,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,735 |
| Over three months through twelve months | $1,125,000 | 2,435 |
| Over one year through three years | $2,103,000 | 2,711 |
| Over three years through five years | $6,476,000 | 1,208 |
| Over five years through fifteen years | $21,879,000 | 1,133 |
| Over fifteen years | $1,909,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,389 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,829,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $167,000 | 1,048 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $86,000 | 1,764 |
| Over five years through fifteen years | $4,764,000 | 1,898 |
| Over fifteen years | $6,575,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,957 |
| Over three years | $3,560,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,907 |
| Over three months through twelve months | $674,000 | 2,889 |
| Over one year through three years | $5,189,000 | 1,805 |
| Over three years through five years | $7,253,000 | 1,168 |
| Over five years through fifteen years | $21,104,000 | 1,156 |
| Over fifteen years | $1,901,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,778 |
| 2019-06-30 | Rank | |
| Total debt securities | $52,815,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 994 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $96,000 | 1,768 |
| Over five years through fifteen years | $4,995,000 | 1,888 |
| Over fifteen years | $5,461,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,205 |
| Over three years | $3,813,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,618 |
| Over three months through twelve months | $785,000 | 2,899 |
| Over one year through three years | $5,153,000 | 1,914 |
| Over three years through five years | $8,197,000 | 1,121 |
| Over five years through fifteen years | $20,939,000 | 1,218 |
| Over fifteen years | $1,885,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,557 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,017,000 | 2,259 |
| 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 | $193,000 | 1,073 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $106,000 | 1,740 |
| Over five years through fifteen years | $5,173,000 | 1,884 |
| Over fifteen years | $5,098,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $3,055,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,262 |
| Over three months through twelve months | $1,717,000 | 2,232 |
| Over one year through three years | $4,878,000 | 2,044 |
| Over three years through five years | $9,041,000 | 1,115 |
| Over five years through fifteen years | $14,941,000 | 1,632 |
| Over fifteen years | $1,601,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 1,995 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,225,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $218,000 | 1,103 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $116,000 | 1,720 |
| Over five years through fifteen years | $5,331,000 | 1,886 |
| Over fifteen years | $5,184,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 1,901 |
| Over three years | $2,673,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,164 |
| Over three months through twelve months | $2,477,000 | 1,834 |
| Over one year through three years | $3,161,000 | 2,586 |
| Over three years through five years | $11,480,000 | 1,006 |
| Over five years through fifteen years | $14,770,000 | 1,660 |
| Over fifteen years | $3,030,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 2,009 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,142,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $230,000 | 1,119 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $127,000 | 1,727 |
| Over five years through fifteen years | $3,811,000 | 2,206 |
| Over fifteen years | $5,887,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 1,900 |
| Over three years | $2,694,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,781 |
| Over three months through twelve months | $2,475,000 | 1,783 |
| Over one year through three years | $2,576,000 | 2,880 |
| Over three years through five years | $8,808,000 | 1,248 |
| Over five years through fifteen years | $15,495,000 | 1,622 |
| Over fifteen years | $2,992,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 1,898 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,766,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,012 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $140,000 | 1,583 |
| Over five years through fifteen years | $3,245,000 | 2,392 |
| Over fifteen years | $5,376,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $3,230,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,541 |
| Over three months through twelve months | $2,157,000 | 1,958 |
| Over one year through three years | $3,546,000 | 2,583 |
| Over three years through five years | $7,357,000 | 1,481 |
| Over five years through fifteen years | $16,603,000 | 1,585 |
| Over fifteen years | $3,030,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 1,928 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,463,000 | 2,524 |
| 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 | $268,000 | 1,091 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,583,000 | 2,328 |
| Over fifteen years | $5,090,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 1,821 |
| Over three years | $2,340,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,621 |
| Over three months through twelve months | $1,560,000 | 2,290 |
| Over one year through three years | $3,874,000 | 2,469 |
| Over three years through five years | $6,237,000 | 1,671 |
| Over five years through fifteen years | $15,675,000 | 1,680 |
| Over fifteen years | $3,292,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 2,584 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,863,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $299,000 | 1,106 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,644,000 | 2,328 |
| Over fifteen years | $5,553,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,925 |
| Over three years | $1,937,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,853 |
| Over three months through twelve months | $1,255,000 | 2,519 |
| Over one year through three years | $4,074,000 | 2,408 |
| Over three years through five years | $5,104,000 | 1,911 |
| Over five years through fifteen years | $16,479,000 | 1,665 |
| Over fifteen years | $3,381,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,456 |
| 2017-09-30 | Rank | |
| Total debt securities | $40,101,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $329,000 | 1,109 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,562,000 | 2,347 |
| Over fifteen years | $5,299,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 1,942 |
| Over three years | $1,000,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $474,000 | 3,067 |
| Over three months through twelve months | $1,254,000 | 2,508 |
| Over one year through three years | $3,452,000 | 2,631 |
| Over three years through five years | $4,832,000 | 2,061 |
| Over five years through fifteen years | $16,808,000 | 1,685 |
| Over fifteen years | $2,535,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,494 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,199,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,013 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,763,000 | 2,325 |
| Over fifteen years | $3,943,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,646,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,467 |
| Over three months through twelve months | $928,000 | 2,911 |
| Over one year through three years | $3,646,000 | 2,608 |
| Over three years through five years | $4,668,000 | 2,137 |
| Over five years through fifteen years | $17,104,000 | 1,680 |
| Over fifteen years | $1,141,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,864,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $405,000 | 1,127 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,785,000 | 2,339 |
| Over fifteen years | $4,163,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,153 |
| Over three years | $1,452,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,648 |
| Over three months through twelve months | $1,704,000 | 2,145 |
| Over one year through three years | $3,365,000 | 2,739 |
| Over three years through five years | $2,440,000 | 3,034 |
| Over five years through fifteen years | $17,544,000 | 1,693 |
| Over fifteen years | $1,092,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 2,110 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,163,000 | 2,990 |
| 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 | 2,009 |
| Over three months through twelve months | $452,000 | 1,132 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,174,000 | 2,745 |
| Over fifteen years | $4,502,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 1,732 |
| Over three years | $846,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,102 |
| Over three months through twelve months | $1,558,000 | 2,138 |
| Over one year through three years | $3,406,000 | 2,767 |
| Over three years through five years | $2,191,000 | 3,104 |
| Over five years through fifteen years | $17,046,000 | 1,707 |
| Over fifteen years | $707,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,311 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,778,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $502,000 | 1,090 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,096,000 | 2,806 |
| Over fifteen years | $3,895,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,079 |
| Over three years | $1,229,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,269 |
| Over three months through twelve months | $1,276,000 | 2,214 |
| Over one year through three years | $3,216,000 | 2,807 |
| Over three years through five years | $2,194,000 | 3,130 |
| Over five years through fifteen years | $16,662,000 | 1,724 |
| Over fifteen years | $731,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,427 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,633,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 951 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,520,000 | 3,117 |
| Over fifteen years | $3,680,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 1,874 |
| Over three years | $804,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $422,000 | 2,982 |
| Over three months through twelve months | $778,000 | 2,722 |
| Over one year through three years | $2,984,000 | 2,914 |
| Over three years through five years | $2,916,000 | 2,886 |
| Over five years through fifteen years | $17,994,000 | 1,649 |
| Over fifteen years | $925,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,619 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,443,000 | 2,926 |
| 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 | $559,000 | 1,036 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,603,000 | 3,132 |
| Over fifteen years | $3,850,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,979,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,475 |
| Over three months through twelve months | $792,000 | 2,631 |
| Over one year through three years | $2,583,000 | 3,083 |
| Over three years through five years | $2,502,000 | 3,149 |
| Over five years through fifteen years | $22,545,000 | 1,440 |
| Over fifteen years | $905,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,851 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,296,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $572,000 | 1,065 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,474,000 | 3,212 |
| Over fifteen years | $4,176,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,201 |
| Over three years | $1,612,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,679 |
| Over three months through twelve months | $296,000 | 3,372 |
| Over one year through three years | $1,700,000 | 3,549 |
| Over three years through five years | $2,357,000 | 3,297 |
| Over five years through fifteen years | $23,205,000 | 1,443 |
| Over fifteen years | $905,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 2,834 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,060,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $587,000 | 1,077 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,577,000 | 3,193 |
| Over fifteen years | $4,396,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,751 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,614 |
| Over three months through twelve months | $249,000 | 3,501 |
| Over one year through three years | $1,521,000 | 3,634 |
| Over three years through five years | $1,898,000 | 3,641 |
| Over five years through fifteen years | $23,824,000 | 1,416 |
| Over fifteen years | $582,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,500 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,895,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 954 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,769,000 | 3,189 |
| Over fifteen years | $4,663,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,235 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,361 |
| Over three months through twelve months | $263,000 | 3,433 |
| Over one year through three years | $1,004,000 | 4,023 |
| Over three years through five years | $2,678,000 | 3,259 |
| Over five years through fifteen years | $24,365,000 | 1,413 |
| Over fifteen years | $843,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,369 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,483,000 | 3,010 |
| 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 | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,882,000 | 3,214 |
| Over fifteen years | $5,619,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,211 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $265,000 | 3,477 |
| Over one year through three years | $1,286,000 | 3,739 |
| Over three years through five years | $2,192,000 | 3,516 |
| Over five years through fifteen years | $26,396,000 | 1,327 |
| Over fifteen years | $282,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,548 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,914,000 | 2,970 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,984,000 | 3,236 |
| Over fifteen years | $5,825,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $583,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,995 |
| Over three months through twelve months | $142,000 | 3,792 |
| Over one year through three years | $1,082,000 | 3,785 |
| Over three years through five years | $1,807,000 | 3,765 |
| Over five years through fifteen years | $27,515,000 | 1,312 |
| Over fifteen years | $514,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,155 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,669,000 | 3,005 |
| 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 | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,074,000 | 3,306 |
| Over fifteen years | $5,992,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $599,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,425 |
| Over three months through twelve months | $464,000 | 3,077 |
| Over one year through three years | $931,000 | 3,924 |
| Over three years through five years | $1,881,000 | 3,726 |
| Over five years through fifteen years | $27,684,000 | 1,378 |
| Over fifteen years | $751,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,014 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,803,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,193,000 | 3,284 |
| Over fifteen years | $6,276,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $528,000 | 3,000 |
| Over one year through three years | $1,036,000 | 3,701 |
| Over three years through five years | $1,897,000 | 3,647 |
| Over five years through fifteen years | $29,207,000 | 1,347 |
| Over fifteen years | $666,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,323 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,092,000 | 2,901 |
| 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 | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,643,000 | 3,134 |
| Over fifteen years | $6,645,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $529,000 | 3,056 |
| Over one year through three years | $983,000 | 3,822 |
| Over three years through five years | $1,968,000 | 3,556 |
| Over five years through fifteen years | $29,882,000 | 1,317 |
| Over fifteen years | $1,342,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,288 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,594,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,605,000 | 3,122 |
| Over fifteen years | $6,976,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,413 |
| Over three months through twelve months | $128,000 | 4,036 |
| Over one year through three years | $1,081,000 | 3,722 |
| Over three years through five years | $1,962,000 | 3,481 |
| Over five years through fifteen years | $30,465,000 | 1,270 |
| Over fifteen years | $2,032,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,604 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,158,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,272,000 | 3,238 |
| Over fifteen years | $6,674,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,510 |
| Over three months through twelve months | $146,000 | 4,060 |
| Over one year through three years | $1,073,000 | 3,785 |
| Over three years through five years | $1,830,000 | 3,519 |
| Over five years through fifteen years | $28,420,000 | 1,357 |
| Over fifteen years | $2,402,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,645 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,194,000 | 3,137 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $73,000 | 2,294 |
| Over five years through fifteen years | $1,601,000 | 3,443 |
| Over fifteen years | $5,683,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $489,000 | 3,396 |
| Over one year through three years | $1,100,000 | 3,742 |
| Over three years through five years | $1,321,000 | 3,817 |
| Over five years through fifteen years | $26,168,000 | 1,446 |
| Over fifteen years | $2,759,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,732 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,616,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,593,000 | 3,478 |
| Over fifteen years | $5,996,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,158 |
| Over three months through twelve months | $492,000 | 3,410 |
| Over one year through three years | $782,000 | 4,127 |
| Over three years through five years | $1,339,000 | 3,792 |
| Over five years through fifteen years | $25,518,000 | 1,464 |
| Over fifteen years | $2,846,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,606 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,447,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,460,000 | 3,570 |
| Over fifteen years | $6,810,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,951 |
| Over three months through twelve months | $345,000 | 3,698 |
| Over one year through three years | $833,000 | 4,096 |
| Over three years through five years | $1,119,000 | 3,923 |
| Over five years through fifteen years | $25,197,000 | 1,405 |
| Over fifteen years | $3,548,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,809 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,269,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,592,000 | 3,644 |
| Over fifteen years | $6,869,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,410 |
| Over three months through twelve months | $136,000 | 4,239 |
| Over one year through three years | $826,000 | 4,143 |
| Over three years through five years | $1,277,000 | 3,871 |
| Over five years through fifteen years | $23,424,000 | 1,423 |
| Over fifteen years | $3,747,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,641 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,003,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,707,000 | 3,643 |
| Over fifteen years | $7,245,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $537,000 | 3,348 |
| Over one year through three years | $829,000 | 4,192 |
| Over three years through five years | $1,265,000 | 3,935 |
| Over five years through fifteen years | $22,421,000 | 1,471 |
| Over fifteen years | $3,999,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,646 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,782,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,823,000 | 3,618 |
| Over fifteen years | $7,576,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $541,000 | 3,325 |
| Over one year through three years | $982,000 | 4,067 |
| Over three years through five years | $1,248,000 | 4,035 |
| Over five years through fifteen years | $23,669,000 | 1,395 |
| Over fifteen years | $3,943,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,622 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,330,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $43,000 | 1,887 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,825,000 | 3,291 |
| Over fifteen years | $5,423,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,686 |
| Over three months through twelve months | $405,000 | 3,413 |
| Over one year through three years | $1,004,000 | 3,827 |
| Over three years through five years | $1,017,000 | 4,011 |
| Over five years through fifteen years | $25,421,000 | 1,174 |
| Over fifteen years | $4,087,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,509 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,475,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $44,000 | 1,878 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,417,000 | 3,423 |
| Over fifteen years | $3,318,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,999 |
| Over three months through twelve months | $106,000 | 4,133 |
| Over one year through three years | $1,257,000 | 3,575 |
| Over three years through five years | $1,072,000 | 3,961 |
| Over five years through fifteen years | $23,343,000 | 1,220 |
| Over fifteen years | $4,467,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,466 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,938,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $44,000 | 1,990 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,233,000 | 3,435 |
| Over fifteen years | $3,832,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,464 |
| Over three months through twelve months | $557,000 | 3,123 |
| Over one year through three years | $1,260,000 | 3,701 |
| Over three years through five years | $1,349,000 | 3,928 |
| Over five years through fifteen years | $23,105,000 | 1,243 |
| Over fifteen years | $4,432,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,259 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,156,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,892 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,300,000 | 3,338 |
| Over fifteen years | $3,599,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,134 |
| Over three months through twelve months | $685,000 | 2,869 |
| Over one year through three years | $1,087,000 | 3,909 |
| Over three years through five years | $1,541,000 | 3,746 |
| Over five years through fifteen years | $19,566,000 | 1,429 |
| Over fifteen years | $5,031,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,981 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,416,000 | 3,165 |
| 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 | 2,431 |
| Over three months through twelve months | $45,000 | 2,254 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,394,000 | 3,116 |
| Over fifteen years | $3,878,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,791 |
| Over three months through twelve months | $883,000 | 2,583 |
| Over one year through three years | $1,117,000 | 3,902 |
| Over three years through five years | $1,688,000 | 3,512 |
| Over five years through fifteen years | $20,102,000 | 1,339 |
| Over fifteen years | $5,204,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,020 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,949,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $45,000 | 2,278 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,522,000 | 2,967 |
| Over fifteen years | $4,269,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,668 |
| Over three months through twelve months | $546,000 | 3,073 |
| Over one year through three years | $1,334,000 | 3,730 |
| Over three years through five years | $1,474,000 | 3,660 |
| Over five years through fifteen years | $23,218,000 | 1,096 |
| Over fifteen years | $5,925,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,819 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,788,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $45,000 | 2,442 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,029,000 | 3,205 |
| Over fifteen years | $4,674,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,576 |
| Over three months through twelve months | $1,033,000 | 2,514 |
| Over one year through three years | $1,469,000 | 3,729 |
| Over three years through five years | $1,466,000 | 3,731 |
| Over five years through fifteen years | $23,279,000 | 1,100 |
| Over fifteen years | $6,592,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,955 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,619,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,130 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,117,000 | 3,199 |
| Over fifteen years | $5,082,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,212 |
| Over three months through twelve months | $997,000 | 2,748 |
| Over one year through three years | $1,789,000 | 3,492 |
| Over three years through five years | $1,447,000 | 3,769 |
| Over five years through fifteen years | $22,724,000 | 1,110 |
| Over fifteen years | $6,401,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,328 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,715,000 | 2,738 |
| 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 | $57,000 | 2,727 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,172,000 | 3,219 |
| Over fifteen years | $4,851,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,117 |
| Over three months through twelve months | $831,000 | 2,962 |
| Over one year through three years | $1,477,000 | 3,823 |
| Over three years through five years | $1,465,000 | 3,651 |
| Over five years through fifteen years | $24,754,000 | 978 |
| Over fifteen years | $6,759,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,154 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,970,000 | 2,724 |
| 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 | $81,000 | 2,645 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $399,000 | 3,866 |
| Over fifteen years | $4,900,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,735 |
| Over three months through twelve months | $574,000 | 3,349 |
| Over one year through three years | $1,878,000 | 3,488 |
| Over three years through five years | $1,783,000 | 3,383 |
| Over five years through fifteen years | $24,914,000 | 949 |
| Over fifteen years | $6,888,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 3,274 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,269,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $204,000 | 2,141 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $267,000 | 2,202 |
| Over five years through fifteen years | $415,000 | 3,887 |
| Over fifteen years | $2,066,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,356 |
| Over three months through twelve months | $916,000 | 2,985 |
| Over one year through three years | $2,144,000 | 3,245 |
| Over three years through five years | $1,521,000 | 3,505 |
| Over five years through fifteen years | $22,063,000 | 1,005 |
| Over fifteen years | $6,356,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 3,049 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,414,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $128,000 | 2,275 |
| Over one year through three years | $102,000 | 2,653 |
| Over three years through five years | $165,000 | 2,380 |
| Over five years through fifteen years | $587,000 | 3,815 |
| Over fifteen years | $1,689,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,623 |
| Over three months through twelve months | $907,000 | 3,023 |
| Over one year through three years | $2,353,000 | 3,094 |
| Over three years through five years | $1,304,000 | 3,779 |
| Over five years through fifteen years | $22,615,000 | 937 |
| Over fifteen years | $4,264,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 3,226 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,096,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,641 |
| Over three months through twelve months | $28,000 | 2,773 |
| Over one year through three years | $230,000 | 2,443 |
| Over three years through five years | $182,000 | 2,360 |
| Over five years through fifteen years | $617,000 | 3,779 |
| Over fifteen years | $1,788,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,699 |
| Over three months through twelve months | $487,000 | 4,008 |
| Over one year through three years | $3,040,000 | 2,701 |
| Over three years through five years | $1,151,000 | 4,042 |
| Over five years through fifteen years | $23,185,000 | 921 |
| Over fifteen years | $3,668,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 3,465 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,656,000 | 3,024 |
| 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 | 2,849 |
| Over three months through twelve months | $41,000 | 2,602 |
| Over one year through three years | $246,000 | 2,446 |
| Over three years through five years | $197,000 | 2,264 |
| Over five years through fifteen years | $623,000 | 3,756 |
| Over fifteen years | $1,777,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,363 |
| Over three months through twelve months | $780,000 | 3,346 |
| Over one year through three years | $2,993,000 | 2,696 |
| Over three years through five years | $1,580,000 | 3,736 |
| Over five years through fifteen years | $22,099,000 | 959 |
| Over fifteen years | $3,822,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 3,357 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,036,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $10,000 | 3,081 |
| Over one year through three years | $297,000 | 2,353 |
| Over three years through five years | $214,000 | 2,126 |
| Over five years through fifteen years | $636,000 | 3,743 |
| Over fifteen years | $1,772,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,855 |
| Over three months through twelve months | $1,248,000 | 2,842 |
| Over one year through three years | $3,295,000 | 2,564 |
| Over three years through five years | $1,781,000 | 3,567 |
| Over five years through fifteen years | $23,529,000 | 934 |
| Over fifteen years | $4,941,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 3,307 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,743,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,212 |
| Over three months through twelve months | $12,000 | 3,036 |
| Over one year through three years | $317,000 | 2,366 |
| Over three years through five years | $250,000 | 1,986 |
| Over five years through fifteen years | $179,000 | 4,117 |
| Over fifteen years | $1,396,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,978 |
| Over three months through twelve months | $1,396,000 | 3,060 |
| Over one year through three years | $3,179,000 | 2,694 |
| Over three years through five years | $2,445,000 | 2,966 |
| Over five years through fifteen years | $23,713,000 | 920 |
| Over fifteen years | $5,411,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 3,442 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,964,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $72,000 | 2,587 |
| Over one year through three years | $349,000 | 2,388 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $454,000 | 3,572 |
| 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 | $17,000 | 2,431 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $189,000 | 4,927 |
| Over three months through twelve months | $1,250,000 | 4,033 |
| Over one year through three years | $4,522,000 | 2,710 |
| Over three years through five years | $3,968,000 | 2,237 |
| Over five years through fifteen years | $21,777,000 | 945 |
| Over fifteen years | $4,366,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 4,524 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,912,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $79,000 | 2,606 |
| Over one year through three years | $357,000 | 2,282 |
| Over three years through five years | $483,000 | 1,706 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $34,000 | 2,385 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $473,000 | 4,432 |
| Over three months through twelve months | $887,000 | 4,852 |
| Over one year through three years | $3,737,000 | 3,431 |
| Over three years through five years | $4,461,000 | 2,189 |
| Over five years through fifteen years | $17,400,000 | 1,190 |
| Over fifteen years | $4,001,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 4,957 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,609,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $87,000 | 2,524 |
| Over one year through three years | $371,000 | 2,168 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $507,000 | 3,319 |
| 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 | $52,000 | 2,334 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $38,000 | 5,237 |
| Over three months through twelve months | $683,000 | 5,187 |
| Over one year through three years | $4,613,000 | 3,177 |
| Over three years through five years | $4,131,000 | 2,355 |
| Over five years through fifteen years | $14,865,000 | 1,338 |
| Over fifteen years | $3,262,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 5,427 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,409,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $337,000 | 2,302 |
| Over three years through five years | $149,000 | 2,732 |
| Over five years through fifteen years | $547,000 | 3,256 |
| 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 | $74,000 | 2,311 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $207,000 | 4,905 |
| Over three months through twelve months | $340,000 | 5,739 |
| Over one year through three years | $4,537,000 | 3,292 |
| Over three years through five years | $4,510,000 | 2,225 |
| Over five years through fifteen years | $12,949,000 | 1,486 |
| Over fifteen years | $2,759,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,724 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,016,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $170,000 | 2,735 |
| Over three years through five years | $348,000 | 2,490 |
| Over five years through fifteen years | $583,000 | 3,225 |
| 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 | $94,000 | 2,281 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,490 |
| Over three months through twelve months | $356,000 | 5,757 |
| Over one year through three years | $4,112,000 | 3,618 |
| Over three years through five years | $5,226,000 | 1,953 |
| Over five years through fifteen years | $11,914,000 | 1,574 |
| Over fifteen years | $2,798,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 5,408 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,280,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $179,000 | 2,701 |
| Over three years through five years | $373,000 | 2,541 |
| Over five years through fifteen years | $620,000 | 3,193 |
| 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 | $118,000 | 2,223 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $243,000 | 5,102 |
| Over three months through twelve months | $380,000 | 5,729 |
| Over one year through three years | $3,670,000 | 4,001 |
| Over three years through five years | $5,441,000 | 1,951 |
| Over five years through fifteen years | $12,222,000 | 1,512 |
| Over fifteen years | $3,034,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 5,550 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,513,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $126,000 | 2,887 |
| Over three years through five years | $456,000 | 2,483 |
| Over five years through fifteen years | $648,000 | 3,207 |
| 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 | $141,000 | 2,155 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,124 |
| Over three months through twelve months | $821,000 | 5,048 |
| Over one year through three years | $3,928,000 | 3,948 |
| Over three years through five years | $5,686,000 | 1,885 |
| Over five years through fifteen years | $10,660,000 | 1,606 |
| Over fifteen years | $2,977,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 5,208 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,868,000 | 3,877 |
| 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 | 2,681 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $136,000 | 2,805 |
| Over three years through five years | $498,000 | 2,448 |
| Over five years through fifteen years | $699,000 | 3,209 |
| 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 | $0 | 2,661 |
| Over three years | $168,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $841,000 | 3,467 |
| Over three months through twelve months | $996,000 | 4,651 |
| Over one year through three years | $4,734,000 | 3,602 |
| Over three years through five years | $5,132,000 | 2,138 |
| Over five years through fifteen years | $9,877,000 | 1,696 |
| Over fifteen years | $2,786,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 4,173 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,509,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $124,000 | 2,746 |
| Over three years through five years | $534,000 | 2,485 |
| Over five years through fifteen years | $752,000 | 3,191 |
| 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 | $0 | 2,759 |
| Over three years | $193,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,128 |
| Over three months through twelve months | $1,329,000 | 4,165 |
| Over one year through three years | $4,477,000 | 3,746 |
| Over three years through five years | $4,772,000 | 2,276 |
| Over five years through fifteen years | $10,408,000 | 1,621 |
| Over fifteen years | $3,119,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 3,735 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,951,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $136,000 | 2,613 |
| Over three years through five years | $577,000 | 2,429 |
| Over five years through fifteen years | $815,000 | 3,184 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $200,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,919 |
| Over three months through twelve months | $1,788,000 | 3,297 |
| Over one year through three years | $3,919,000 | 4,028 |
| Over three years through five years | $4,914,000 | 2,301 |
| Over five years through fifteen years | $11,073,000 | 1,537 |
| Over fifteen years | $3,086,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 3,344 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,899,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $154,000 | 2,461 |
| Over three years through five years | $619,000 | 2,373 |
| Over five years through fifteen years | $882,000 | 3,255 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $201,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,795 |
| Over three months through twelve months | $1,995,000 | 3,013 |
| Over one year through three years | $3,564,000 | 4,136 |
| Over three years through five years | $5,390,000 | 2,218 |
| Over five years through fifteen years | $10,716,000 | 1,585 |
| Over fifteen years | $3,027,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 3,112 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,332,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $559,000 | 2,462 |
| Over five years through fifteen years | $926,000 | 3,334 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $200,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,289 |
| Over three months through twelve months | $1,608,000 | 3,133 |
| Over one year through three years | $3,694,000 | 4,021 |
| Over three years through five years | $4,878,000 | 2,487 |
| Over five years through fifteen years | $10,803,000 | 1,617 |
| Over fifteen years | $2,441,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 3,416 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,374,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $338,000 | 2,825 |
| Over five years through fifteen years | $996,000 | 3,279 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $202,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,977 |
| Over three months through twelve months | $1,024,000 | 3,634 |
| Over one year through three years | $4,040,000 | 3,732 |
| Over three years through five years | $4,584,000 | 2,627 |
| Over five years through fifteen years | $10,350,000 | 1,739 |
| Over fifteen years | $2,099,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 3,359 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,781,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $376,000 | 2,700 |
| Over five years through fifteen years | $1,057,000 | 3,268 |
| 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 | $204,000 | 2,460 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,340 |
| Over three months through twelve months | $1,337,000 | 3,025 |
| Over one year through three years | $3,415,000 | 3,934 |
| Over three years through five years | $5,837,000 | 2,308 |
| Over five years through fifteen years | $8,662,000 | 2,053 |
| Over fifteen years | $1,777,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 2,609 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,430,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $271,000 | 2,946 |
| Over five years through fifteen years | $1,225,000 | 3,192 |
| 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 | $202,000 | 2,354 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,104 |
| Over three months through twelve months | $2,105,000 | 2,315 |
| Over one year through three years | $3,676,000 | 3,697 |
| Over three years through five years | $5,345,000 | 2,589 |
| Over five years through fifteen years | $9,745,000 | 1,953 |
| Over fifteen years | $254,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 2,450 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,168,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $331,000 | 2,804 |
| Over five years through fifteen years | $963,000 | 3,402 |
| 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 | $208,000 | 2,573 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,217 |
| Over three months through twelve months | $2,515,000 | 2,120 |
| Over one year through three years | $4,023,000 | 3,362 |
| Over three years through five years | $5,747,000 | 2,347 |
| Over five years through fifteen years | $8,770,000 | 2,121 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 1,946 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,085,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $275,000 | 2,870 |
| Over five years through fifteen years | $1,106,000 | 3,221 |
| 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 | $207,000 | 2,591 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $955,000 | 3,065 |
| Over three months through twelve months | $3,181,000 | 1,885 |
| Over one year through three years | $4,460,000 | 3,171 |
| Over three years through five years | $6,061,000 | 2,274 |
| Over five years through fifteen years | $9,836,000 | 1,981 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,136,000 | 2,037 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,074,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $294,000 | 2,730 |
| Over five years through fifteen years | $1,218,000 | 3,122 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $206,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $979,000 | 3,069 |
| Over three months through twelve months | $2,950,000 | 2,047 |
| Over one year through three years | $5,516,000 | 2,664 |
| Over three years through five years | $4,546,000 | 2,679 |
| Over five years through fifteen years | $11,365,000 | 1,752 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,928,000 | 2,189 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,759,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $5,000 | 3,770 |
| Over five years through fifteen years | $1,482,000 | 2,917 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $208,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,652 |
| Over three months through twelve months | $4,336,000 | 1,529 |
| Over one year through three years | $5,510,000 | 2,638 |
| Over three years through five years | $4,238,000 | 2,633 |
| Over five years through fifteen years | $9,948,000 | 1,818 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,367,000 | 1,765 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,237,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $6,000 | 3,573 |
| Over five years through fifteen years | $1,665,000 | 2,725 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $206,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,630 |
| Over three months through twelve months | $2,935,000 | 2,100 |
| Over one year through three years | $6,490,000 | 2,422 |
| Over three years through five years | $4,364,000 | 2,545 |
| Over five years through fifteen years | $7,503,000 | 2,087 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,173 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,602,000 | 4,208 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $7,000 | 3,366 |
| Over five years through fifteen years | $774,000 | 3,372 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $885,000 | 3,147 |
| Over three months through twelve months | $3,129,000 | 1,879 |
| Over one year through three years | $6,664,000 | 2,456 |
| Over three years through five years | $3,580,000 | 2,957 |
| Over five years through fifteen years | $7,561,000 | 2,009 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 2,171 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,089,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $20,000 | 2,565 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $262,000 | 4,678 |
| Over three months through twelve months | $1,932,000 | 2,559 |
| Over one year through three years | $7,931,000 | 1,971 |
| Over three years through five years | $3,451,000 | 3,167 |
| Over five years through fifteen years | $9,358,000 | 1,712 |
| Over fifteen years | $135,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 3,084 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,772,000 | 4,713 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $13,000 | 2,454 |
| Over five years through fifteen years | $19,000 | 4,129 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,587 |
| Over three months through twelve months | $1,506,000 | 3,816 |
| Over one year through three years | $3,983,000 | 4,001 |
| Over three years through five years | $3,877,000 | 3,183 |
| Over five years through fifteen years | $8,495,000 | 2,004 |
| Over fifteen years | $479,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 4,193 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,809,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $48,000 | 4,144 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,641 |
| Over three months through twelve months | $590,000 | 5,290 |
| Over one year through three years | $3,885,000 | 3,780 |
| Over three years through five years | $2,921,000 | 4,225 |
| Over five years through fifteen years | $7,903,000 | 2,336 |
| Over fifteen years | $1,112,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 5,473 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,846,000 | 6,445 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $69,000 | 4,160 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $1,189,000 | 4,620 |
| Over one year through three years | $3,039,000 | 4,202 |
| Over three years through five years | $2,957,000 | 3,719 |
| Over five years through fifteen years | $4,298,000 | 3,403 |
| Over fifteen years | $94,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 3,923 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,815,000 | 6,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $99,000 | 4,026 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $2,354,000 | 3,980 |
| Over one year through three years | $3,698,000 | 4,563 |
| Over three years through five years | $5,032,000 | 2,432 |
| Over five years through fifteen years | $2,333,000 | 4,070 |
| Over fifteen years | $99,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 4,919 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,408,000 | 8,019 |
| 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 | $784,000 | 7,927 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,647,000 | 9,407 |
| 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 | $1,510,000 | 7,440 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,939,000 | 9,856 |
| 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 | $554,000 | 9,077 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,742,000 | 9,845 |
| 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 | $1,917,000 | 6,817 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,119,000 | 9,394 |
| 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 | $2,717,000 | 5,959 |