Home > State Bank of Graymont > Total Debt Securities
State Bank of Graymont, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $115,353,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $154,000 | 812 |
| Over three years through five years | $1,434,000 | 628 |
| Over five years through fifteen years | $22,511,000 | 669 |
| Over fifteen years | $2,977,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,353 |
| Over three years | $760,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,219 |
| Over three months through twelve months | $7,425,000 | 1,156 |
| Over one year through three years | $30,746,000 | 763 |
| Over three years through five years | $30,162,000 | 554 |
| Over five years through fifteen years | $18,939,000 | 1,665 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,652,000 | 1,409 |
| 2023-09-30 | Rank | |
| Total debt securities | $115,947,000 | 1,514 |
| 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 | $123,000 | 776 |
| Over three years through five years | $1,356,000 | 682 |
| Over five years through fifteen years | $23,033,000 | 661 |
| Over fifteen years | $2,934,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,297 |
| Over three years | $765,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,829 |
| Over three months through twelve months | $2,733,000 | 2,031 |
| Over one year through three years | $25,669,000 | 918 |
| Over three years through five years | $34,742,000 | 510 |
| Over five years through fifteen years | $22,073,000 | 1,497 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,225,000 | 1,727 |
| 2023-06-30 | Rank | |
| Total debt securities | $119,274,000 | 1,524 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $57,000 | 1,052 |
| Over three years through five years | $703,000 | 972 |
| Over five years through fifteen years | $25,619,000 | 643 |
| Over fifteen years | $3,135,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,301 |
| Over three years | $790,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $4,719,000 | 1,535 |
| Over one year through three years | $23,970,000 | 961 |
| Over three years through five years | $35,435,000 | 539 |
| Over five years through fifteen years | $24,810,000 | 1,454 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,719,000 | 1,780 |
| 2023-03-31 | Rank | |
| Total debt securities | $121,600,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $67,000 | 993 |
| Over three years through five years | $682,000 | 881 |
| Over five years through fifteen years | $27,103,000 | 652 |
| Over fifteen years | $3,230,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,216 |
| Over three years | $815,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,768,000 | 1,934 |
| Over one year through three years | $22,023,000 | 1,080 |
| Over three years through five years | $37,691,000 | 539 |
| Over five years through fifteen years | $27,171,000 | 1,436 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 1,910 |
| 2022-12-31 | Rank | |
| Total debt securities | $112,911,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $76,000 | 878 |
| Over three years through five years | $688,000 | 798 |
| Over five years through fifteen years | $28,430,000 | 644 |
| Over fifteen years | $3,329,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,237 |
| Over three years | $836,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $205,000 | 2,972 |
| Over three months through twelve months | $2,467,000 | 1,883 |
| Over one year through three years | $19,046,000 | 1,236 |
| Over three years through five years | $30,704,000 | 675 |
| Over five years through fifteen years | $27,067,000 | 1,481 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,672,000 | 2,034 |
| 2022-09-30 | Rank | |
| Total debt securities | $116,061,000 | 1,637 |
| 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 | $838,000 | 668 |
| Over five years through fifteen years | $29,526,000 | 640 |
| Over fifteen years | $3,360,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,255 |
| Over three years | $868,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,536 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $15,730,000 | 1,411 |
| Over three years through five years | $29,644,000 | 729 |
| Over five years through fifteen years | $33,457,000 | 1,294 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 1,996 |
| 2022-06-30 | Rank | |
| Total debt securities | $122,938,000 | 1,607 |
| 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 | $9,000 | 1,400 |
| Over one year through three years | $277,000 | 510 |
| Over three years through five years | $1,255,000 | 489 |
| Over five years through fifteen years | $31,739,000 | 627 |
| Over fifteen years | $3,531,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,326 |
| Over three years | $915,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,677,000 | 1,321 |
| Over one year through three years | $16,368,000 | 1,283 |
| Over three years through five years | $29,105,000 | 761 |
| Over five years through fifteen years | $35,961,000 | 1,267 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 1,578 |
| 2022-03-31 | Rank | |
| Total debt securities | $123,576,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $119,000 | 800 |
| Over three years through five years | $1,339,000 | 456 |
| Over five years through fifteen years | $33,823,000 | 593 |
| Over fifteen years | $2,900,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,353 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $361,000 | 2,665 |
| Over three months through twelve months | $3,702,000 | 1,190 |
| Over one year through three years | $12,909,000 | 1,282 |
| Over three years through five years | $29,752,000 | 722 |
| Over five years through fifteen years | $38,541,000 | 1,232 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 1,359 |
| 2021-12-31 | Rank | |
| Total debt securities | $90,441,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $4,000 | 1,434 |
| Over one year through three years | $81,000 | 980 |
| Over three years through five years | $1,273,000 | 425 |
| Over five years through fifteen years | $21,050,000 | 847 |
| Over fifteen years | $2,165,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,397 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,189 |
| Over three months through twelve months | $2,658,000 | 1,259 |
| Over one year through three years | $9,611,000 | 1,161 |
| Over three years through five years | $15,878,000 | 1,094 |
| Over five years through fifteen years | $36,557,000 | 1,314 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,176,000 | 1,238 |
| 2021-09-30 | Rank | |
| Total debt securities | $93,694,000 | 1,780 |
| 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 | $5,000 | 1,438 |
| Over one year through three years | $104,000 | 984 |
| Over three years through five years | $1,277,000 | 405 |
| Over five years through fifteen years | $21,853,000 | 809 |
| Over fifteen years | $2,331,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,438 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,347,000 | 1,380 |
| Over three months through twelve months | $1,157,000 | 2,003 |
| Over one year through three years | $6,397,000 | 1,357 |
| Over three years through five years | $13,824,000 | 1,042 |
| Over five years through fifteen years | $42,867,000 | 1,134 |
| Over fifteen years | $335,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,197 |
| 2021-06-30 | Rank | |
| Total debt securities | $92,243,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $9,000 | 1,394 |
| Over one year through three years | $49,000 | 1,252 |
| Over three years through five years | $1,289,000 | 410 |
| Over five years through fifteen years | $20,365,000 | 842 |
| Over fifteen years | $2,447,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,396 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,089 |
| Over three months through twelve months | $4,126,000 | 1,013 |
| Over one year through three years | $6,812,000 | 1,235 |
| Over three years through five years | $13,542,000 | 969 |
| Over five years through fifteen years | $41,820,000 | 1,107 |
| Over fifteen years | $338,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,343,000 | 1,095 |
| 2021-03-31 | Rank | |
| Total debt securities | $79,273,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $80,000 | 1,125 |
| Over three years through five years | $1,276,000 | 449 |
| Over five years through fifteen years | $20,043,000 | 806 |
| Over fifteen years | $1,425,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,357 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $4,481,000 | 977 |
| Over one year through three years | $8,562,000 | 1,012 |
| Over three years through five years | $12,015,000 | 906 |
| Over five years through fifteen years | $31,102,000 | 1,281 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,287 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,801,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $101,000 | 1,096 |
| Over three years through five years | $1,226,000 | 462 |
| Over five years through fifteen years | $18,442,000 | 813 |
| Over fifteen years | $1,511,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,402 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,411 |
| Over three months through twelve months | $3,142,000 | 1,249 |
| Over one year through three years | $8,246,000 | 1,070 |
| Over three years through five years | $5,756,000 | 1,416 |
| Over five years through fifteen years | $14,075,000 | 1,965 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,102,000 | 1,415 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,219,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $129,000 | 1,067 |
| Over three years through five years | $795,000 | 628 |
| Over five years through fifteen years | $19,915,000 | 770 |
| Over fifteen years | $1,020,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,385 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,146 |
| Over three months through twelve months | $1,696,000 | 1,767 |
| Over one year through three years | $7,929,000 | 1,101 |
| Over three years through five years | $5,898,000 | 1,316 |
| Over five years through fifteen years | $13,695,000 | 1,857 |
| Over fifteen years | $272,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 1,675 |
| 2020-06-30 | Rank | |
| Total debt securities | $43,248,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $127,000 | 1,006 |
| Over three years through five years | $932,000 | 639 |
| Over five years through fifteen years | $19,129,000 | 770 |
| Over fifteen years | $1,086,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,347 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,053 |
| Over three months through twelve months | $2,358,000 | 1,574 |
| Over one year through three years | $7,625,000 | 1,165 |
| Over three years through five years | $3,950,000 | 1,626 |
| Over five years through fifteen years | $7,256,000 | 2,434 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 1,867 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,990,000 | 2,406 |
| 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 | $3,000 | 1,616 |
| Over one year through three years | $100,000 | 1,007 |
| Over three years through five years | $414,000 | 1,015 |
| Over five years through fifteen years | $18,465,000 | 784 |
| Over fifteen years | $449,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,263 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,307 |
| Over three months through twelve months | $2,656,000 | 1,542 |
| Over one year through three years | $6,953,000 | 1,310 |
| Over three years through five years | $4,761,000 | 1,427 |
| Over five years through fifteen years | $5,534,000 | 2,626 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 1,875 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,881,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $125,000 | 951 |
| Over three years through five years | $295,000 | 1,227 |
| Over five years through fifteen years | $12,024,000 | 1,126 |
| Over fifteen years | $476,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,191 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,818 |
| Over three months through twelve months | $1,847,000 | 2,000 |
| Over one year through three years | $7,244,000 | 1,350 |
| Over three years through five years | $5,612,000 | 1,377 |
| Over five years through fifteen years | $6,674,000 | 2,448 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 1,629 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,830,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $102,000 | 1,000 |
| Over three years through five years | $394,000 | 1,161 |
| Over five years through fifteen years | $12,808,000 | 1,070 |
| Over fifteen years | $512,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,165 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,391,000 | 1,027 |
| Over three months through twelve months | $2,116,000 | 1,836 |
| Over one year through three years | $6,964,000 | 1,501 |
| Over three years through five years | $6,073,000 | 1,346 |
| Over five years through fifteen years | $5,614,000 | 2,644 |
| Over fifteen years | $306,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,507,000 | 910 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,492,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $128,000 | 938 |
| Over three years through five years | $216,000 | 1,478 |
| Over five years through fifteen years | $13,865,000 | 1,035 |
| Over fifteen years | $534,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,072 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,495 |
| Over three months through twelve months | $7,964,000 | 748 |
| Over one year through three years | $7,544,000 | 1,484 |
| Over three years through five years | $6,079,000 | 1,406 |
| Over five years through fifteen years | $5,269,000 | 2,758 |
| Over fifteen years | $298,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,963,000 | 898 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,063,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $23,000 | 1,361 |
| Over three years through five years | $381,000 | 1,246 |
| Over five years through fifteen years | $13,967,000 | 1,064 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 1,975 |
| Over three years | $263,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,201 |
| Over three months through twelve months | $8,686,000 | 723 |
| Over one year through three years | $7,517,000 | 1,555 |
| Over three years through five years | $6,239,000 | 1,482 |
| Over five years through fifteen years | $4,313,000 | 2,997 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,986,000 | 826 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,264,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $29,000 | 1,329 |
| Over three years through five years | $438,000 | 1,193 |
| Over five years through fifteen years | $14,637,000 | 1,022 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,716 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,125,000 | 1,737 |
| Over three months through twelve months | $8,556,000 | 737 |
| Over one year through three years | $6,712,000 | 1,706 |
| Over three years through five years | $7,174,000 | 1,415 |
| Over five years through fifteen years | $4,911,000 | 2,929 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,681,000 | 782 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,078,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $37,000 | 1,279 |
| Over three years through five years | $501,000 | 1,143 |
| Over five years through fifteen years | $15,430,000 | 986 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,689 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,718 |
| Over three months through twelve months | $5,045,000 | 1,076 |
| Over one year through three years | $10,728,000 | 1,219 |
| Over three years through five years | $7,280,000 | 1,427 |
| Over five years through fifteen years | $7,031,000 | 2,553 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,340,000 | 1,051 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,583,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $46,000 | 1,258 |
| Over three years through five years | $455,000 | 1,119 |
| Over five years through fifteen years | $16,624,000 | 956 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 1,846 |
| Over three years | $306,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,245 |
| Over three months through twelve months | $6,269,000 | 948 |
| Over one year through three years | $11,557,000 | 1,156 |
| Over three years through five years | $7,530,000 | 1,460 |
| Over five years through fifteen years | $7,188,000 | 2,576 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,395,000 | 1,034 |
| 2018-03-31 | Rank | |
| Total debt securities | $52,886,000 | 2,165 |
| 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 | 1,876 |
| Over three months through twelve months | $11,000 | 1,733 |
| Over one year through three years | $56,000 | 1,246 |
| Over three years through five years | $391,000 | 1,099 |
| Over five years through fifteen years | $16,663,000 | 975 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,792 |
| Over three years | $321,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,288 |
| Over three months through twelve months | $7,110,000 | 799 |
| Over one year through three years | $12,138,000 | 1,085 |
| Over three years through five years | $7,474,000 | 1,464 |
| Over five years through fifteen years | $7,054,000 | 2,671 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,267,000 | 948 |
| 2017-12-31 | Rank | |
| Total debt securities | $54,709,000 | 2,139 |
| 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 | $23,000 | 1,660 |
| Over one year through three years | $67,000 | 1,176 |
| Over three years through five years | $443,000 | 1,024 |
| Over five years through fifteen years | $17,375,000 | 950 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 1,890 |
| Over three years | $342,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,126 |
| Over three months through twelve months | $5,781,000 | 939 |
| Over one year through three years | $13,536,000 | 1,010 |
| Over three years through five years | $7,749,000 | 1,434 |
| Over five years through fifteen years | $7,417,000 | 2,684 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,214,000 | 1,019 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,255,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $37,000 | 1,357 |
| Over three years through five years | $401,000 | 1,048 |
| Over five years through fifteen years | $18,791,000 | 894 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 1,910 |
| Over three years | $361,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $4,706,000 | 1,173 |
| Over three months through twelve months | $4,546,000 | 1,095 |
| Over one year through three years | $15,214,000 | 917 |
| Over three years through five years | $7,232,000 | 1,541 |
| Over five years through fifteen years | $9,355,000 | 2,460 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,251,000 | 807 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,135,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $52,000 | 1,301 |
| Over three years through five years | $456,000 | 1,024 |
| Over five years through fifteen years | $19,961,000 | 866 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,845 |
| Over three years | $379,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $7,127,000 | 789 |
| Over one year through three years | $17,087,000 | 844 |
| Over three years through five years | $7,329,000 | 1,584 |
| Over five years through fifteen years | $8,086,000 | 2,692 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,138,000 | 901 |
| 2017-03-31 | Rank | |
| Total debt securities | $60,808,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $72,000 | 1,290 |
| Over three years through five years | $106,000 | 1,621 |
| Over five years through fifteen years | $19,565,000 | 880 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 1,743 |
| Over three years | $396,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 1,789 |
| Over three months through twelve months | $6,368,000 | 846 |
| Over one year through three years | $16,725,000 | 883 |
| Over three years through five years | $7,547,000 | 1,585 |
| Over five years through fifteen years | $7,374,000 | 2,811 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,307,000 | 878 |
| 2016-12-31 | Rank | |
| Total debt securities | $59,985,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $92,000 | 1,289 |
| Over three years through five years | $123,000 | 1,582 |
| Over five years through fifteen years | $18,270,000 | 902 |
| Over fifteen years | $634,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 1,806 |
| Over three years | $413,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 1,797 |
| Over three months through twelve months | $6,329,000 | 828 |
| Over one year through three years | $16,807,000 | 883 |
| Over three years through five years | $6,793,000 | 1,676 |
| Over five years through fifteen years | $7,932,000 | 2,721 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,144,000 | 860 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,437,000 | 2,018 |
| 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 | $0 | 2,208 |
| Over one year through three years | $114,000 | 1,282 |
| Over three years through five years | $140,000 | 1,526 |
| Over five years through fifteen years | $15,553,000 | 1,056 |
| Over fifteen years | $701,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,996 |
| Over three years | $438,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $4,720,000 | 1,052 |
| Over three months through twelve months | $3,625,000 | 1,182 |
| Over one year through three years | $15,378,000 | 940 |
| Over three years through five years | $8,863,000 | 1,375 |
| Over five years through fifteen years | $11,062,000 | 2,299 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,345,000 | 786 |
| 2016-06-30 | Rank | |
| Total debt securities | $57,808,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $141,000 | 1,255 |
| Over three years through five years | $157,000 | 1,556 |
| Over five years through fifteen years | $12,774,000 | 1,269 |
| Over fifteen years | $744,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,954 |
| Over three years | $458,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $8,398,000 | 571 |
| Over one year through three years | $12,525,000 | 1,133 |
| Over three years through five years | $11,005,000 | 1,198 |
| Over five years through fifteen years | $10,696,000 | 2,358 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,398,000 | 774 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,776,000 | 2,283 |
| 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 | $0 | 2,191 |
| Over one year through three years | $167,000 | 1,218 |
| Over three years through five years | $175,000 | 1,512 |
| Over five years through fifteen years | $10,069,000 | 1,510 |
| Over fifteen years | $793,000 | 2,701 |
| 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 | $475,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,017 |
| Over three months through twelve months | $6,714,000 | 663 |
| Over one year through three years | $12,446,000 | 1,139 |
| Over three years through five years | $10,853,000 | 1,297 |
| Over five years through fifteen years | $11,734,000 | 2,311 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,064,000 | 818 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,651,000 | 2,379 |
| 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 | $0 | 2,242 |
| Over one year through three years | $200,000 | 1,219 |
| Over three years through five years | $195,000 | 1,407 |
| Over five years through fifteen years | $6,774,000 | 1,892 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $487,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,335 |
| Over three months through twelve months | $5,797,000 | 711 |
| Over one year through three years | $12,964,000 | 1,088 |
| Over three years through five years | $11,981,000 | 1,223 |
| Over five years through fifteen years | $12,317,000 | 2,308 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,733,000 | 847 |
| 2015-09-30 | Rank | |
| Total debt securities | $60,033,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $233,000 | 1,336 |
| Over five years through fifteen years | $7,540,000 | 1,804 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $506,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $7,112,000 | 791 |
| Over three months through twelve months | $1,092,000 | 2,160 |
| Over one year through three years | $15,802,000 | 892 |
| Over three years through five years | $12,861,000 | 1,182 |
| Over five years through fifteen years | $14,833,000 | 2,064 |
| Over fifteen years | $54,000 | 2,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,204,000 | 683 |
| 2015-06-30 | Rank | |
| Total debt securities | $61,136,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $268,000 | 1,354 |
| Over five years through fifteen years | $7,035,000 | 1,931 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $522,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,386 |
| Over three months through twelve months | $7,726,000 | 540 |
| Over one year through three years | $13,370,000 | 1,009 |
| Over three years through five years | $14,974,000 | 1,047 |
| Over five years through fifteen years | $16,310,000 | 1,960 |
| Over fifteen years | $53,000 | 3,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,604,000 | 639 |
| 2015-03-31 | Rank | |
| Total debt securities | $61,431,000 | 2,177 |
| 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 | $305,000 | 1,367 |
| Over five years through fifteen years | $6,968,000 | 1,963 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,456 |
| Over three months through twelve months | $8,556,000 | 497 |
| Over one year through three years | $11,734,000 | 1,130 |
| Over three years through five years | $16,472,000 | 937 |
| Over five years through fifteen years | $17,151,000 | 1,920 |
| Over fifteen years | $54,000 | 2,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,748,000 | 635 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,028,000 | 2,182 |
| 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 | $342,000 | 1,381 |
| Over five years through fifteen years | $5,774,000 | 2,209 |
| Over fifteen years | $531,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,050,000 | 1,300 |
| Over three months through twelve months | $7,697,000 | 549 |
| Over one year through three years | $12,708,000 | 984 |
| Over three years through five years | $14,093,000 | 1,062 |
| Over five years through fifteen years | $18,778,000 | 1,826 |
| Over fifteen years | $55,000 | 3,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,747,000 | 545 |
| 2014-09-30 | Rank | |
| Total debt securities | $70,053,000 | 2,009 |
| 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 | $381,000 | 1,426 |
| Over five years through fifteen years | $6,140,000 | 2,212 |
| Over fifteen years | $566,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,471 |
| Over three months through twelve months | $4,050,000 | 904 |
| Over one year through three years | $15,776,000 | 763 |
| Over three years through five years | $17,591,000 | 846 |
| Over five years through fifteen years | $22,702,000 | 1,624 |
| Over fifteen years | $109,000 | 3,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,788,000 | 794 |
| 2014-06-30 | Rank | |
| Total debt securities | $68,403,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $429,000 | 1,432 |
| Over five years through fifteen years | $5,965,000 | 2,269 |
| Over fifteen years | $606,000 | 3,031 |
| 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 | $5,918,000 | 680 |
| Over one year through three years | $16,587,000 | 672 |
| Over three years through five years | $15,083,000 | 968 |
| Over five years through fifteen years | $23,707,000 | 1,582 |
| Over fifteen years | $108,000 | 3,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,918,000 | 892 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,179,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $467,000 | 1,417 |
| Over five years through fifteen years | $1,263,000 | 3,693 |
| Over fifteen years | $0 | 3,685 |
| 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 | $500,000 | 3,103 |
| Over three months through twelve months | $5,774,000 | 701 |
| Over one year through three years | $17,503,000 | 638 |
| Over three years through five years | $14,083,000 | 984 |
| Over five years through fifteen years | $24,483,000 | 1,560 |
| Over fifteen years | $106,000 | 3,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,274,000 | 937 |
| 2013-12-31 | Rank | |
| Total debt securities | $65,871,000 | 2,132 |
| 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 | $513,000 | 1,439 |
| Over five years through fifteen years | $1,346,000 | 3,637 |
| Over fifteen years | $0 | 3,728 |
| 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 | $1,134,000 | 2,342 |
| Over three months through twelve months | $2,806,000 | 1,339 |
| Over one year through three years | $19,585,000 | 586 |
| Over three years through five years | $14,853,000 | 902 |
| Over five years through fifteen years | $25,530,000 | 1,493 |
| Over fifteen years | $104,000 | 3,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,941,000 | 1,384 |
| 2013-09-30 | Rank | |
| Total debt securities | $65,017,000 | 2,167 |
| 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 | $1,983,000 | 3,356 |
| Over fifteen years | $0 | 3,780 |
| 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 | $418,000 | 3,394 |
| Over three months through twelve months | $1,144,000 | 2,343 |
| Over one year through three years | $16,789,000 | 663 |
| Over three years through five years | $17,326,000 | 754 |
| Over five years through fifteen years | $26,884,000 | 1,437 |
| Over fifteen years | $473,000 | 2,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,420 |
| 2013-06-30 | Rank | |
| Total debt securities | $67,408,000 | 2,097 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $2,190,000 | 3,183 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,094 |
| Over three months through twelve months | $1,541,000 | 2,094 |
| Over one year through three years | $16,882,000 | 650 |
| Over three years through five years | $17,462,000 | 704 |
| Over five years through fifteen years | $28,346,000 | 1,345 |
| Over fifteen years | $482,000 | 3,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,141 |
| 2013-03-31 | Rank | |
| Total debt securities | $64,110,000 | 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 | 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 | $2,054,000 | 3,252 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,067,000 | 1,748 |
| Over one year through three years | $15,489,000 | 725 |
| Over three years through five years | $18,525,000 | 662 |
| Over five years through fifteen years | $25,814,000 | 1,451 |
| Over fifteen years | $161,000 | 3,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,190 |
| 2012-12-31 | Rank | |
| Total debt securities | $63,325,000 | 2,172 |
| 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 | 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 | $2,268,000 | 3,202 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,833 |
| Over three months through twelve months | $945,000 | 2,766 |
| Over one year through three years | $15,509,000 | 719 |
| Over three years through five years | $19,739,000 | 576 |
| Over five years through fifteen years | $23,979,000 | 1,462 |
| Over fifteen years | $163,000 | 3,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,473 |
| 2012-09-30 | Rank | |
| Total debt securities | $63,593,000 | 2,196 |
| 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 | $2,850,000 | 3,120 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,239 |
| Over three months through twelve months | $1,247,000 | 2,344 |
| Over one year through three years | $9,146,000 | 1,185 |
| Over three years through five years | $20,249,000 | 555 |
| Over five years through fifteen years | $28,437,000 | 1,166 |
| Over fifteen years | $427,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 1,944 |
| 2012-06-30 | Rank | |
| Total debt securities | $60,538,000 | 2,281 |
| 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 | $3,076,000 | 3,091 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,982,000 | 1,905 |
| Over one year through three years | $8,971,000 | 1,227 |
| Over three years through five years | $20,215,000 | 559 |
| Over five years through fifteen years | $25,874,000 | 1,253 |
| Over fifteen years | $420,000 | 3,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,235 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,232,000 | 2,265 |
| 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 | $3,371,000 | 3,037 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,385 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,974,000 | 1,884 |
| Over one year through three years | $10,365,000 | 1,082 |
| Over three years through five years | $19,906,000 | 598 |
| Over five years through fifteen years | $25,203,000 | 1,325 |
| Over fifteen years | $412,000 | 3,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,213 |
| 2011-12-31 | Rank | |
| Total debt securities | $65,937,000 | 2,068 |
| 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 | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,346,000 | 2,510 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,138 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,045 |
| Over three months through twelve months | $1,004,000 | 2,488 |
| Over one year through three years | $8,306,000 | 1,272 |
| Over three years through five years | $23,867,000 | 421 |
| Over five years through fifteen years | $27,662,000 | 1,064 |
| Over fifteen years | $405,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,478 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,729,000 | 1,892 |
| 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 | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,733,000 | 2,349 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,012 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 1,814 |
| Over three months through twelve months | $349,000 | 3,493 |
| Over one year through three years | $6,288,000 | 1,538 |
| Over three years through five years | $23,749,000 | 407 |
| Over five years through fifteen years | $33,780,000 | 825 |
| Over fifteen years | $442,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,211 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,234,000 | 1,965 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,085,000 | 2,201 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,909 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,391 |
| Over three months through twelve months | $1,750,000 | 1,856 |
| Over one year through three years | $6,309,000 | 1,607 |
| Over three years through five years | $21,908,000 | 500 |
| Over five years through fifteen years | $31,599,000 | 916 |
| Over fifteen years | $427,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,080 |
| 2011-03-31 | Rank | |
| Total debt securities | $61,078,000 | 2,133 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $603,000 | 971 |
| Over three years through five years | $405,000 | 1,207 |
| Over five years through fifteen years | $4,105,000 | 2,330 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,932 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,365 |
| Over three months through twelve months | $2,516,000 | 1,396 |
| Over one year through three years | $5,855,000 | 1,727 |
| Over three years through five years | $17,791,000 | 670 |
| Over five years through fifteen years | $29,312,000 | 973 |
| Over fifteen years | $270,000 | 2,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 1,739 |
| 2010-12-31 | Rank | |
| Total debt securities | $54,768,000 | 2,233 |
| 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 | $0 | 2,789 |
| Over one year through three years | $713,000 | 946 |
| Over three years through five years | $464,000 | 1,237 |
| Over five years through fifteen years | $4,452,000 | 2,036 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,901 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,346 |
| Over three months through twelve months | $2,309,000 | 1,513 |
| Over one year through three years | $4,726,000 | 1,985 |
| Over three years through five years | $15,839,000 | 690 |
| Over five years through fifteen years | $25,424,000 | 1,055 |
| Over fifteen years | $42,000 | 3,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 1,818 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,972,000 | 2,309 |
| 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 | $0 | 2,812 |
| Over one year through three years | $369,000 | 1,328 |
| Over three years through five years | $979,000 | 908 |
| Over five years through fifteen years | $3,719,000 | 2,159 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,975 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,652 |
| Over three months through twelve months | $555,000 | 3,054 |
| Over one year through three years | $5,587,000 | 1,748 |
| Over three years through five years | $12,019,000 | 888 |
| Over five years through fifteen years | $26,008,000 | 975 |
| Over fifteen years | $85,000 | 3,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 1,996 |
| 2010-06-30 | Rank | |
| Total debt securities | $54,186,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,527 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $417,000 | 1,274 |
| Over three years through five years | $1,087,000 | 942 |
| Over five years through fifteen years | $4,039,000 | 2,020 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,741 |
| Over three months through twelve months | $2,062,000 | 1,686 |
| Over one year through three years | $5,108,000 | 1,953 |
| Over three years through five years | $12,882,000 | 817 |
| Over five years through fifteen years | $28,143,000 | 903 |
| Over fifteen years | $81,000 | 3,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,630 |
| 2010-03-31 | Rank | |
| Total debt securities | $54,575,000 | 2,199 |
| 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 | 2,797 |
| Over three months through twelve months | $270,000 | 1,852 |
| Over one year through three years | $155,000 | 1,817 |
| Over three years through five years | $1,564,000 | 800 |
| Over five years through fifteen years | $4,332,000 | 1,958 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,939 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,518 |
| Over three months through twelve months | $2,251,000 | 1,611 |
| Over one year through three years | $5,261,000 | 1,920 |
| Over three years through five years | $10,467,000 | 1,016 |
| Over five years through fifteen years | $29,491,000 | 839 |
| Over fifteen years | $81,000 | 3,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 1,751 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,488,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $328,000 | 1,895 |
| Over one year through three years | $48,000 | 2,106 |
| Over three years through five years | $1,880,000 | 744 |
| Over five years through fifteen years | $4,617,000 | 1,915 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,937 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,147 |
| Over three months through twelve months | $2,650,000 | 1,491 |
| Over one year through three years | $4,873,000 | 2,009 |
| Over three years through five years | $6,379,000 | 1,430 |
| Over five years through fifteen years | $29,298,000 | 803 |
| Over fifteen years | $83,000 | 3,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,680 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,122,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,680 |
| Over three months through twelve months | $386,000 | 1,817 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,702,000 | 855 |
| Over five years through fifteen years | $5,347,000 | 1,780 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,894 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,547 |
| Over three months through twelve months | $1,247,000 | 2,403 |
| Over one year through three years | $4,782,000 | 2,001 |
| Over three years through five years | $6,329,000 | 1,444 |
| Over five years through fifteen years | $31,552,000 | 694 |
| Over fifteen years | $83,000 | 3,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 2,238 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,639,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $452,000 | 1,789 |
| Over three years through five years | $1,482,000 | 980 |
| Over five years through fifteen years | $6,026,000 | 1,675 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,828 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,666 |
| Over three months through twelve months | $1,794,000 | 2,015 |
| Over one year through three years | $4,771,000 | 2,023 |
| Over three years through five years | $6,290,000 | 1,374 |
| Over five years through fifteen years | $26,132,000 | 817 |
| Over fifteen years | $89,000 | 3,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 2,192 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,445,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,624 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $521,000 | 1,890 |
| Over three years through five years | $1,646,000 | 918 |
| Over five years through fifteen years | $5,853,000 | 1,735 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,827 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,652 |
| Over three months through twelve months | $1,763,000 | 2,019 |
| Over one year through three years | $4,966,000 | 1,915 |
| Over three years through five years | $6,207,000 | 1,361 |
| Over five years through fifteen years | $21,106,000 | 1,016 |
| Over fifteen years | $78,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,529 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,028,000 | 2,734 |
| 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 | $0 | 3,232 |
| Over one year through three years | $558,000 | 1,896 |
| Over three years through five years | $1,807,000 | 864 |
| Over five years through fifteen years | $5,658,000 | 1,724 |
| Over fifteen years | $485,000 | 3,214 |
| 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 | $1,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,063 |
| Over three months through twelve months | $1,608,000 | 2,340 |
| Over one year through three years | $5,746,000 | 1,676 |
| Over three years through five years | $7,017,000 | 1,247 |
| Over five years through fifteen years | $16,896,000 | 1,292 |
| Over fifteen years | $77,000 | 2,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,761 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,082,000 | 2,435 |
| 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 | $0 | 3,257 |
| Over one year through three years | $591,000 | 1,892 |
| Over three years through five years | $1,737,000 | 821 |
| Over five years through fifteen years | $7,750,000 | 1,329 |
| Over fifteen years | $492,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,560 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,793 |
| Over three months through twelve months | $2,154,000 | 1,909 |
| Over one year through three years | $5,587,000 | 1,650 |
| Over three years through five years | $8,443,000 | 1,066 |
| Over five years through fifteen years | $16,516,000 | 1,311 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,738 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,212,000 | 2,464 |
| 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 | $0 | 3,361 |
| Over one year through three years | $612,000 | 1,885 |
| Over three years through five years | $2,434,000 | 587 |
| Over five years through fifteen years | $7,447,000 | 1,354 |
| Over fifteen years | $490,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,605 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $2,342,000 | 1,915 |
| Over one year through three years | $5,794,000 | 1,675 |
| Over three years through five years | $8,646,000 | 1,032 |
| Over five years through fifteen years | $16,944,000 | 1,327 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 2,371 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,125,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,167 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $653,000 | 1,844 |
| Over three years through five years | $1,272,000 | 951 |
| Over five years through fifteen years | $4,875,000 | 1,723 |
| Over fifteen years | $533,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,638 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,989,000 | 1,883 |
| Over one year through three years | $5,615,000 | 1,751 |
| Over three years through five years | $7,048,000 | 1,226 |
| Over five years through fifteen years | $15,070,000 | 1,531 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 2,552 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,735,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $106,000 | 2,451 |
| Over one year through three years | $250,000 | 2,604 |
| Over three years through five years | $1,065,000 | 991 |
| Over five years through fifteen years | $2,980,000 | 2,046 |
| Over fifteen years | $536,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,540 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $4,303,000 | 1,883 |
| Over one year through three years | $7,199,000 | 1,827 |
| Over three years through five years | $6,000,000 | 1,547 |
| Over five years through fifteen years | $7,194,000 | 2,567 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 2,503 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,249,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $118,000 | 2,447 |
| Over one year through three years | $257,000 | 2,529 |
| Over three years through five years | $560,000 | 1,590 |
| Over five years through fifteen years | $3,028,000 | 1,900 |
| Over fifteen years | $540,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,560 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,024 |
| Over three months through twelve months | $1,404,000 | 4,054 |
| Over one year through three years | $8,687,000 | 1,810 |
| Over three years through five years | $8,075,000 | 1,220 |
| Over five years through fifteen years | $6,388,000 | 2,717 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 4,403 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,608,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $149,000 | 2,278 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $835,000 | 1,559 |
| Over five years through fifteen years | $3,217,000 | 1,768 |
| Over fifteen years | $547,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,569 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,653,000 | 3,014 |
| Over one year through three years | $9,892,000 | 1,658 |
| Over three years through five years | $5,085,000 | 1,973 |
| Over five years through fifteen years | $5,228,000 | 2,945 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 3,587 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,854,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $141,000 | 2,767 |
| Over three years through five years | $877,000 | 1,711 |
| Over five years through fifteen years | $2,543,000 | 1,988 |
| 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 | $2,000 | 2,580 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,119,000 | 3,392 |
| Over one year through three years | $9,478,000 | 1,808 |
| Over three years through five years | $6,145,000 | 1,658 |
| Over five years through fifteen years | $3,529,000 | 3,475 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 3,993 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,235,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,456 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $150,000 | 2,792 |
| Over three years through five years | $289,000 | 2,605 |
| Over five years through fifteen years | $3,322,000 | 1,771 |
| 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 | $3,000 | 2,590 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $391,000 | 4,559 |
| Over three months through twelve months | $930,000 | 4,918 |
| Over one year through three years | $9,692,000 | 1,900 |
| Over three years through five years | $6,479,000 | 1,615 |
| Over five years through fifteen years | $2,837,000 | 3,713 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 4,738 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,332,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,254 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $159,000 | 2,763 |
| Over three years through five years | $296,000 | 2,711 |
| Over five years through fifteen years | $3,549,000 | 1,739 |
| 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 | $3,000 | 2,586 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $629,000 | 4,084 |
| Over three months through twelve months | $1,524,000 | 3,959 |
| Over one year through three years | $10,989,000 | 1,788 |
| Over three years through five years | $6,917,000 | 1,555 |
| Over five years through fifteen years | $3,245,000 | 3,459 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 3,950 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,621,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,295 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $170,000 | 2,766 |
| Over three years through five years | $309,000 | 2,717 |
| Over five years through fifteen years | $3,731,000 | 1,729 |
| 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 | $0 | 2,629 |
| Over three years | $3,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,495,000 | 3,218 |
| Over one year through three years | $10,716,000 | 1,900 |
| Over three years through five years | $8,106,000 | 1,340 |
| Over five years through fifteen years | $4,070,000 | 3,058 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 3,696 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,992,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,462 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $184,000 | 2,667 |
| Over three years through five years | $328,000 | 2,711 |
| Over five years through fifteen years | $4,044,000 | 1,696 |
| 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 | $3,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,754,000 | 3,799 |
| Over one year through three years | $11,506,000 | 1,836 |
| Over three years through five years | $8,875,000 | 1,242 |
| Over five years through fifteen years | $5,287,000 | 2,605 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 4,239 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,658,000 | 3,722 |
| 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 | 2,499 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $198,000 | 2,530 |
| Over three years through five years | $342,000 | 2,802 |
| Over five years through fifteen years | $3,563,000 | 1,813 |
| 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 | $3,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $629,000 | 5,139 |
| Over one year through three years | $11,250,000 | 1,879 |
| Over three years through five years | $8,686,000 | 1,289 |
| Over five years through fifteen years | $2,981,000 | 3,440 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 5,340 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,466,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,459 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $216,000 | 2,411 |
| Over three years through five years | $365,000 | 2,776 |
| Over five years through fifteen years | $3,808,000 | 1,802 |
| 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 | $3,000 | 2,787 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,133 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $8,345,000 | 2,428 |
| Over three years through five years | $10,027,000 | 1,182 |
| Over five years through fifteen years | $5,367,000 | 2,592 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,661 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,471,000 | 3,253 |
| 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 | $242,000 | 2,225 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,092,000 | 1,342 |
| 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 | $4,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,072 |
| Over three months through twelve months | $833,000 | 4,410 |
| Over one year through three years | $8,145,000 | 2,429 |
| Over three years through five years | $11,968,000 | 1,026 |
| Over five years through fifteen years | $4,553,000 | 2,878 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 3,990 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,697,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $268,000 | 2,958 |
| Over five years through fifteen years | $7,451,000 | 1,359 |
| 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 | $3,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,512 |
| Over three months through twelve months | $1,602,000 | 3,134 |
| Over one year through three years | $8,130,000 | 2,398 |
| Over three years through five years | $11,540,000 | 1,127 |
| Over five years through fifteen years | $4,547,000 | 2,920 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 3,474 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,674,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $236,000 | 3,033 |
| Over five years through fifteen years | $3,964,000 | 2,028 |
| 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 | $4,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,782 |
| Over three months through twelve months | $2,028,000 | 2,620 |
| Over one year through three years | $7,722,000 | 2,412 |
| Over three years through five years | $9,892,000 | 1,364 |
| Over five years through fifteen years | $5,460,000 | 2,703 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 3,006 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,225,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $312,000 | 2,816 |
| Over five years through fifteen years | $4,239,000 | 2,006 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $5,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $890,000 | 3,712 |
| Over one year through three years | $7,958,000 | 2,312 |
| Over three years through five years | $10,507,000 | 1,369 |
| Over five years through fifteen years | $6,813,000 | 2,415 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 3,500 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,703,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $585,000 | 2,401 |
| Over five years through fifteen years | $4,019,000 | 2,070 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $5,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $718,000 | 4,043 |
| Over one year through three years | $8,834,000 | 2,049 |
| Over three years through five years | $11,720,000 | 1,296 |
| Over five years through fifteen years | $9,722,000 | 1,959 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 4,278 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,176,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $554,000 | 2,419 |
| Over five years through fifteen years | $4,553,000 | 1,936 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $5,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,297,000 | 3,183 |
| Over one year through three years | $8,657,000 | 1,952 |
| Over three years through five years | $12,674,000 | 1,115 |
| Over five years through fifteen years | $11,436,000 | 1,703 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 3,796 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,078,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $603,000 | 2,293 |
| Over five years through fifteen years | $4,852,000 | 1,836 |
| 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 | $6,000 | 3,060 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $958,000 | 3,893 |
| Over one year through three years | $5,933,000 | 2,647 |
| Over three years through five years | $11,546,000 | 1,262 |
| Over five years through fifteen years | $11,180,000 | 1,773 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 4,433 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,307,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $647,000 | 2,150 |
| Over five years through fifteen years | $4,642,000 | 1,827 |
| 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 | $11,000 | 3,107 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,750 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $6,834,000 | 2,266 |
| Over three years through five years | $10,434,000 | 1,310 |
| Over five years through fifteen years | $13,529,000 | 1,495 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,969 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,730,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $755,000 | 2,021 |
| Over five years through fifteen years | $4,724,000 | 1,739 |
| 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 | $96,000 | 3,063 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,493 |
| Over three months through twelve months | $8,000 | 6,450 |
| Over one year through three years | $5,777,000 | 2,556 |
| Over three years through five years | $14,323,000 | 866 |
| Over five years through fifteen years | $13,040,000 | 1,417 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 6,079 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,605,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $370,000 | 2,370 |
| Over five years through fifteen years | $3,225,000 | 2,029 |
| 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 | $182,000 | 2,992 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $210,000 | 5,732 |
| Over one year through three years | $4,391,000 | 3,212 |
| Over three years through five years | $11,803,000 | 1,015 |
| Over five years through fifteen years | $11,424,000 | 1,477 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,025 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,305,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $405,000 | 2,149 |
| Over five years through fifteen years | $1,465,000 | 2,807 |
| 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 | $444,000 | 2,784 |
| Over three years | $8,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,821 |
| Over three months through twelve months | $217,000 | 5,621 |
| Over one year through three years | $3,992,000 | 3,542 |
| Over three years through five years | $11,814,000 | 1,027 |
| Over five years through fifteen years | $9,952,000 | 1,586 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 4,234 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,949,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,981 |
| Over five years through fifteen years | $530,000 | 3,253 |
| 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 | $832,000 | 2,358 |
| Over three years | $290,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $1,321,000 | 3,246 |
| Over one year through three years | $2,230,000 | 4,589 |
| Over three years through five years | $8,779,000 | 1,427 |
| Over five years through fifteen years | $6,917,000 | 2,233 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 3,983 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,431,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,740 |
| Over five years through fifteen years | $344,000 | 3,001 |
| Over fifteen years | $304,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,011 |
| Over three years | $1,237,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $809,000 | 5,116 |
| Over one year through three years | $3,221,000 | 4,489 |
| Over three years through five years | $1,275,000 | 5,545 |
| Over five years through fifteen years | $3,825,000 | 3,399 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 6,038 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,678,000 | 5,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,954 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $142,000 | 1,917 |
| Over three years through five years | $3,000 | 3,071 |
| Over five years through fifteen years | $404,000 | 3,085 |
| 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 | $304,000 | 2,297 |
| Over three years | $916,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,242,000 | 3,929 |
| Over one year through three years | $3,640,000 | 3,928 |
| Over three years through five years | $2,864,000 | 4,295 |
| Over five years through fifteen years | $3,998,000 | 3,598 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 4,653 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,270,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,967 |
| Over three months through twelve months | $83,000 | 3,356 |
| Over one year through three years | $185,000 | 2,312 |
| Over three years through five years | $202,000 | 2,246 |
| Over five years through fifteen years | $1,018,000 | 2,266 |
| Over fifteen years | $42,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,910 |
| Over three years | $1,749,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $654,000 | 4,744 |
| Over three months through twelve months | $189,000 | 7,361 |
| Over one year through three years | $3,595,000 | 3,803 |
| Over three years through five years | $2,224,000 | 4,321 |
| Over five years through fifteen years | $5,935,000 | 2,795 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 5,848 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,058,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $743,000 | 2,046 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $264,000 | 2,110 |
| Over five years through fifteen years | $643,000 | 2,639 |
| Over fifteen years | $259,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,640 |
| Over three years | $2,220,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $45,000 | 8,638 |
| Over one year through three years | $2,827,000 | 5,338 |
| Over three years through five years | $3,754,000 | 3,146 |
| Over five years through fifteen years | $3,928,000 | 3,106 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 8,831 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,967,000 | 6,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $55,000 | 9,419 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,387,000 | 5,998 |
| 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 | $517,000 | 9,178 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,918,000 | 6,484 |
| 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 | $625,000 | 8,907 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,598,000 | 7,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $367,000 | 10,002 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,576,000 | 8,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $342,000 | 10,383 |