Home > Sterling Bank > Total Debt Securities
Sterling Bank, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $106,748,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $3,628,000 | 1,663 |
| Over three months through twelve months | $9,137,000 | 1,030 |
| Over one year through three years | $22,868,000 | 1,003 |
| Over three years through five years | $26,501,000 | 586 |
| Over five years through fifteen years | $44,614,000 | 841 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,765,000 | 1,040 |
| 2023-12-31 | Rank | |
| Total debt securities | $109,032,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 2,149 |
| Over three months through twelve months | $10,850,000 | 869 |
| Over one year through three years | $22,920,000 | 1,011 |
| Over three years through five years | $26,096,000 | 639 |
| Over five years through fifteen years | $47,309,000 | 822 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,707,000 | 1,012 |
| 2023-09-30 | Rank | |
| Total debt securities | $111,322,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,895 |
| Over three months through twelve months | $7,405,000 | 1,172 |
| Over one year through three years | $25,243,000 | 933 |
| Over three years through five years | $24,719,000 | 718 |
| Over five years through fifteen years | $51,706,000 | 751 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,654,000 | 1,234 |
| 2023-06-30 | Rank | |
| Total debt securities | $112,985,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,247 |
| Over three months through twelve months | $7,389,000 | 1,124 |
| Over one year through three years | $24,305,000 | 950 |
| Over three years through five years | $26,070,000 | 715 |
| Over five years through fifteen years | $54,072,000 | 755 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,538,000 | 1,251 |
| 2023-03-31 | Rank | |
| Total debt securities | $114,582,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,257 |
| Over three months through twelve months | $4,918,000 | 1,429 |
| Over one year through three years | $26,735,000 | 921 |
| Over three years through five years | $24,400,000 | 814 |
| Over five years through fifteen years | $57,509,000 | 772 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,938,000 | 1,495 |
| 2022-12-31 | Rank | |
| Total debt securities | $115,300,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,526 |
| Over three months through twelve months | $4,040,000 | 1,453 |
| Over one year through three years | $25,817,000 | 964 |
| Over three years through five years | $24,430,000 | 825 |
| Over five years through fifteen years | $60,429,000 | 759 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,624,000 | 1,577 |
| 2022-09-30 | Rank | |
| Total debt securities | $117,348,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,795 |
| Over three months through twelve months | $2,822,000 | 1,695 |
| Over one year through three years | $21,333,000 | 1,124 |
| Over three years through five years | $23,657,000 | 876 |
| Over five years through fifteen years | $67,751,000 | 691 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,607,000 | 1,490 |
| 2022-06-30 | Rank | |
| Total debt securities | $116,793,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,448 |
| Over three months through twelve months | $3,391,000 | 1,402 |
| Over one year through three years | $20,179,000 | 1,093 |
| Over three years through five years | $23,270,000 | 927 |
| Over five years through fifteen years | $69,403,000 | 704 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,941,000 | 1,514 |
| 2022-03-31 | Rank | |
| Total debt securities | $111,294,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 1,926 |
| Over three months through twelve months | $2,921,000 | 1,378 |
| Over one year through three years | $14,933,000 | 1,163 |
| Over three years through five years | $21,950,000 | 937 |
| Over five years through fifteen years | $70,140,000 | 721 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,271,000 | 1,311 |
| 2021-12-31 | Rank | |
| Total debt securities | $99,377,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,533 |
| Over three months through twelve months | $3,028,000 | 1,158 |
| Over one year through three years | $14,816,000 | 840 |
| Over three years through five years | $20,665,000 | 889 |
| Over five years through fifteen years | $58,177,000 | 888 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,719,000 | 1,011 |
| 2021-09-30 | Rank | |
| Total debt securities | $85,061,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,015,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $7,567,000 | 912 |
| Over three months through twelve months | $3,662,000 | 1,059 |
| Over one year through three years | $12,073,000 | 842 |
| Over three years through five years | $13,846,000 | 1,038 |
| Over five years through fifteen years | $46,898,000 | 1,057 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,229,000 | 615 |
| 2021-06-30 | Rank | |
| Total debt securities | $78,332,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,026,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,554 |
| Over three months through twelve months | $11,037,000 | 469 |
| Over one year through three years | $11,157,000 | 852 |
| Over three years through five years | $15,010,000 | 884 |
| Over five years through fifteen years | $37,502,000 | 1,229 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,637,000 | 557 |
| 2021-03-31 | Rank | |
| Total debt securities | $76,789,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $996,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $7,141,000 | 968 |
| Over three months through twelve months | $12,289,000 | 445 |
| Over one year through three years | $11,111,000 | 831 |
| Over three years through five years | $15,331,000 | 735 |
| Over five years through fifteen years | $29,921,000 | 1,319 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,430,000 | 451 |
| 2020-12-31 | Rank | |
| Total debt securities | $76,418,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 1,376 |
| Over three months through twelve months | $17,004,000 | 337 |
| Over one year through three years | $11,991,000 | 803 |
| Over three years through five years | $13,977,000 | 689 |
| Over five years through fifteen years | $29,846,000 | 1,148 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,604,000 | 446 |
| 2020-09-30 | Rank | |
| Total debt securities | $55,872,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,053,000 | 1,869 |
| Over three months through twelve months | $3,215,000 | 1,243 |
| Over one year through three years | $12,305,000 | 785 |
| Over three years through five years | $13,222,000 | 674 |
| Over five years through fifteen years | $25,077,000 | 1,198 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 1,183 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,815,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,081 |
| Over three months through twelve months | $4,861,000 | 963 |
| Over one year through three years | $11,511,000 | 856 |
| Over three years through five years | $14,590,000 | 562 |
| Over five years through fifteen years | $23,523,000 | 1,192 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,191,000 | 1,252 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,190,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,260 |
| Over three months through twelve months | $3,179,000 | 1,371 |
| Over one year through three years | $12,453,000 | 824 |
| Over three years through five years | $14,299,000 | 542 |
| Over five years through fifteen years | $23,107,000 | 1,116 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,331,000 | 1,471 |
| 2019-12-31 | Rank | |
| Total debt securities | $53,327,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,074 |
| Over three months through twelve months | $3,565,000 | 1,345 |
| Over one year through three years | $11,922,000 | 903 |
| Over three years through five years | $13,828,000 | 626 |
| Over five years through fifteen years | $22,487,000 | 1,107 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,090,000 | 1,387 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,878,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 2,058 |
| Over three months through twelve months | $2,566,000 | 1,655 |
| Over one year through three years | $12,495,000 | 950 |
| Over three years through five years | $13,864,000 | 677 |
| Over five years through fifteen years | $22,215,000 | 1,111 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,304,000 | 1,526 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,165,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,107 |
| Over three months through twelve months | $4,265,000 | 1,234 |
| Over one year through three years | $12,271,000 | 1,020 |
| Over three years through five years | $12,933,000 | 765 |
| Over five years through fifteen years | $22,171,000 | 1,150 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,790,000 | 1,266 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,334,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,000 |
| Over three months through twelve months | $3,932,000 | 1,342 |
| Over one year through three years | $12,330,000 | 1,055 |
| Over three years through five years | $12,549,000 | 876 |
| Over five years through fifteen years | $22,848,000 | 1,141 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,607,000 | 1,313 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,968,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,408 |
| Over three months through twelve months | $4,035,000 | 1,344 |
| Over one year through three years | $11,872,000 | 1,124 |
| Over three years through five years | $12,935,000 | 914 |
| Over five years through fifteen years | $24,121,000 | 1,115 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,404 |
| 2018-09-30 | Rank | |
| Total debt securities | $54,319,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,492 |
| Over three months through twelve months | $3,301,000 | 1,461 |
| Over one year through three years | $10,893,000 | 1,201 |
| Over three years through five years | $13,109,000 | 910 |
| Over five years through fifteen years | $23,986,000 | 1,126 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,331,000 | 1,170 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,811,000 | 2,074 |
| Maturity 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 | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,790 |
| Over three months through twelve months | $5,508,000 | 1,043 |
| Over one year through three years | $11,698,000 | 1,148 |
| Over three years through five years | $11,996,000 | 1,015 |
| Over five years through fifteen years | $25,059,000 | 1,104 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 1,206 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,775,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,328 |
| Over three months through twelve months | $4,594,000 | 1,171 |
| Over one year through three years | $10,867,000 | 1,212 |
| Over three years through five years | $13,157,000 | 932 |
| Over five years through fifteen years | $25,087,000 | 1,132 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,664,000 | 1,236 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,225,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,170 |
| Over three months through twelve months | $4,657,000 | 1,139 |
| Over one year through three years | $10,772,000 | 1,239 |
| Over three years through five years | $12,593,000 | 965 |
| Over five years through fifteen years | $25,882,000 | 1,146 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,978,000 | 1,191 |
| 2017-09-30 | Rank | |
| Total debt securities | $55,485,000 | 2,141 |
| Maturity 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 | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 1,889 |
| Over three months through twelve months | $2,948,000 | 1,550 |
| Over one year through three years | $11,519,000 | 1,186 |
| Over three years through five years | $12,816,000 | 976 |
| Over five years through fifteen years | $26,235,000 | 1,165 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,915,000 | 1,348 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,972,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,309 |
| Over three months through twelve months | $4,240,000 | 1,212 |
| Over one year through three years | $12,210,000 | 1,147 |
| Over three years through five years | $12,799,000 | 1,005 |
| Over five years through fifteen years | $25,681,000 | 1,200 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,282,000 | 1,265 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,979,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,118 |
| Over three months through twelve months | $4,062,000 | 1,212 |
| Over one year through three years | $11,869,000 | 1,199 |
| Over three years through five years | $13,311,000 | 1,011 |
| Over five years through fifteen years | $25,447,000 | 1,228 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,352,000 | 1,221 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,955,000 | 2,169 |
| Maturity 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 | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $15,000 | 4,032 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,596 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,409 |
| Over three months through twelve months | $3,732,000 | 1,245 |
| Over one year through three years | $11,951,000 | 1,185 |
| Over three years through five years | $12,415,000 | 1,040 |
| Over five years through fifteen years | $26,904,000 | 1,154 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,326 |
| 2016-09-30 | Rank | |
| Total debt securities | $56,022,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,000 | 4,083 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,726 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,055 |
| Over three months through twelve months | $2,826,000 | 1,425 |
| Over one year through three years | $11,935,000 | 1,178 |
| Over three years through five years | $11,341,000 | 1,110 |
| Over five years through fifteen years | $28,605,000 | 1,104 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 1,379 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,795,000 | 2,184 |
| Maturity 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 | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $16,000 | 4,144 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,722 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,198 |
| Over three months through twelve months | $3,130,000 | 1,241 |
| Over one year through three years | $11,998,000 | 1,182 |
| Over three years through five years | $12,166,000 | 1,103 |
| Over five years through fifteen years | $27,423,000 | 1,166 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,182,000 | 1,298 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,799,000 | 2,212 |
| Maturity 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 | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $17,000 | 4,198 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,683 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 1,742 |
| Over three months through twelve months | $3,351,000 | 1,152 |
| Over one year through three years | $10,220,000 | 1,352 |
| Over three years through five years | $11,082,000 | 1,276 |
| Over five years through fifteen years | $29,344,000 | 1,147 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,124,000 | 1,086 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,565,000 | 2,254 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $18,000 | 4,229 |
| 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 | $13,000 | 2,683 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 1,929 |
| Over three months through twelve months | $4,046,000 | 956 |
| Over one year through three years | $10,530,000 | 1,291 |
| Over three years through five years | $11,211,000 | 1,321 |
| Over five years through fifteen years | $28,311,000 | 1,225 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,481,000 | 999 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,036,000 | 2,239 |
| Maturity 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 | $2,000 | 2,178 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $19,000 | 4,259 |
| 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 | $15,000 | 2,737 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 1,921 |
| Over three months through twelve months | $3,797,000 | 976 |
| Over one year through three years | $9,398,000 | 1,405 |
| Over three years through five years | $12,329,000 | 1,225 |
| Over five years through fifteen years | $29,952,000 | 1,176 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,321,000 | 1,000 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,888,000 | 2,255 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $20,000 | 4,345 |
| 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 | $18,000 | 2,736 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,166 |
| Over three months through twelve months | $4,268,000 | 882 |
| Over one year through three years | $9,988,000 | 1,305 |
| Over three years through five years | $11,922,000 | 1,300 |
| Over five years through fifteen years | $30,607,000 | 1,152 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,330,000 | 972 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,053,000 | 2,286 |
| Maturity 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 | $3,000 | 2,061 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $21,000 | 4,380 |
| 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 | $20,000 | 2,753 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,820 |
| Over three months through twelve months | $3,756,000 | 1,011 |
| Over one year through three years | $10,748,000 | 1,212 |
| Over three years through five years | $10,983,000 | 1,379 |
| Over five years through fifteen years | $30,821,000 | 1,144 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,457,000 | 976 |
| 2014-12-31 | Rank | |
| Total debt securities | $59,718,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $4,000 | 1,989 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $22,000 | 4,452 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,758 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 1,922 |
| Over three months through twelve months | $3,946,000 | 980 |
| Over one year through three years | $10,360,000 | 1,151 |
| Over three years through five years | $11,322,000 | 1,299 |
| Over five years through fifteen years | $32,494,000 | 1,123 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,493,000 | 972 |
| 2014-09-30 | Rank | |
| Total debt securities | $59,508,000 | 2,302 |
| Maturity 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 | $5,000 | 1,972 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $19,000 | 4,539 |
| Over fifteen years | $4,000 | 3,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,764 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 1,966 |
| Over three months through twelve months | $3,762,000 | 964 |
| Over one year through three years | $10,156,000 | 1,132 |
| Over three years through five years | $10,789,000 | 1,365 |
| Over five years through fifteen years | $33,165,000 | 1,149 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,344,000 | 983 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,173,000 | 2,318 |
| Maturity 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 | $5,000 | 2,029 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $20,000 | 4,564 |
| Over fifteen years | $5,000 | 3,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,802 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,839 |
| Over three months through twelve months | $4,031,000 | 937 |
| Over one year through three years | $10,466,000 | 1,033 |
| Over three years through five years | $10,936,000 | 1,302 |
| Over five years through fifteen years | $33,121,000 | 1,185 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,591,000 | 1,101 |
| 2014-03-31 | Rank | |
| Total debt securities | $58,823,000 | 2,348 |
| Maturity 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 | $6,000 | 2,639 |
| Over five years through fifteen years | $21,000 | 4,618 |
| Over fifteen years | $5,000 | 3,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,796 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,625 |
| Over three months through twelve months | $3,133,000 | 1,185 |
| Over one year through three years | $10,900,000 | 974 |
| Over three years through five years | $10,697,000 | 1,257 |
| Over five years through fifteen years | $33,799,000 | 1,179 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,363,000 | 1,458 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,133,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,000 | 2,708 |
| Over five years through fifteen years | $22,000 | 4,630 |
| Over fifteen years | $5,000 | 3,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,847 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,391,000 | 1,687 |
| Over three months through twelve months | $1,961,000 | 1,726 |
| Over one year through three years | $11,195,000 | 964 |
| Over three years through five years | $10,936,000 | 1,194 |
| Over five years through fifteen years | $32,581,000 | 1,187 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,352,000 | 1,287 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,526,000 | 2,320 |
| Maturity 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 | $9,000 | 2,681 |
| Over five years through fifteen years | $23,000 | 4,656 |
| Over fifteen years | $5,000 | 3,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,885 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 1,749 |
| Over three months through twelve months | $2,860,000 | 1,337 |
| Over one year through three years | $11,259,000 | 957 |
| Over three years through five years | $10,583,000 | 1,216 |
| Over five years through fifteen years | $32,474,000 | 1,189 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,174,000 | 1,149 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,466,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $10,000 | 2,566 |
| Over five years through fifteen years | $25,000 | 4,648 |
| Over fifteen years | $5,000 | 3,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,018 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,696 |
| Over three months through twelve months | $4,351,000 | 1,026 |
| Over one year through three years | $10,401,000 | 998 |
| Over three years through five years | $11,272,000 | 1,079 |
| Over five years through fifteen years | $31,479,000 | 1,216 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 1,186 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,578,000 | 2,392 |
| Maturity 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 | $2,000 | 2,781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $12,000 | 2,402 |
| Over five years through fifteen years | $26,000 | 4,661 |
| Over fifteen years | $6,000 | 3,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 3,069 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,638 |
| Over three months through twelve months | $5,007,000 | 940 |
| Over one year through three years | $8,759,000 | 1,189 |
| Over three years through five years | $12,427,000 | 970 |
| Over five years through fifteen years | $30,315,000 | 1,248 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,985,000 | 1,084 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,874,000 | 2,396 |
| Maturity 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 | $3,000 | 2,820 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $13,000 | 2,268 |
| Over five years through fifteen years | $45,000 | 4,631 |
| Over fifteen years | $6,000 | 3,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 3,135 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,882 |
| Over three months through twelve months | $3,686,000 | 1,185 |
| Over one year through three years | $10,378,000 | 1,030 |
| Over three years through five years | $11,971,000 | 927 |
| Over five years through fifteen years | $29,040,000 | 1,218 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 1,387 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,293,000 | 2,405 |
| Maturity 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 | $5,000 | 2,799 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $14,000 | 2,174 |
| Over five years through fifteen years | $39,000 | 4,727 |
| Over fifteen years | $13,000 | 3,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 3,235 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,394 |
| Over three months through twelve months | $2,547,000 | 1,514 |
| Over one year through three years | $11,086,000 | 1,001 |
| Over three years through five years | $11,486,000 | 996 |
| Over five years through fifteen years | $29,997,000 | 1,112 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 1,505 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,256,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $8,000 | 2,417 |
| Over three years through five years | $16,000 | 2,106 |
| Over five years through fifteen years | $31,000 | 4,789 |
| Over fifteen years | $23,000 | 3,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 3,229 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 1,929 |
| Over three months through twelve months | $2,594,000 | 1,557 |
| Over one year through three years | $11,087,000 | 1,028 |
| Over three years through five years | $11,545,000 | 1,040 |
| Over five years through fifteen years | $30,334,000 | 1,065 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,647,000 | 1,499 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,368,000 | 2,497 |
| Maturity 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 | $1,000 | 2,777 |
| Over one year through three years | $11,000 | 2,490 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $49,000 | 4,770 |
| Over fifteen years | $24,000 | 3,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 3,235 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,534 |
| Over three months through twelve months | $2,663,000 | 1,508 |
| Over one year through three years | $10,382,000 | 1,080 |
| Over three years through five years | $12,559,000 | 975 |
| Over five years through fifteen years | $27,779,000 | 1,197 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 1,530 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,738,000 | 2,452 |
| Maturity 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 | $1,000 | 2,415 |
| Over one year through three years | $15,000 | 2,199 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $53,000 | 4,350 |
| Over fifteen years | $25,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 3,002 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $464,000 | 2,870 |
| Over three months through twelve months | $2,812,000 | 1,388 |
| Over one year through three years | $10,064,000 | 1,105 |
| Over three years through five years | $12,272,000 | 903 |
| Over five years through fifteen years | $27,952,000 | 1,052 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 1,506 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,695,000 | 2,520 |
| Maturity 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 | $2,000 | 2,345 |
| Over one year through three years | $19,000 | 2,206 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $55,000 | 4,307 |
| Over fifteen years | $26,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,785 |
| Over three years | $1,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,588 |
| Over three months through twelve months | $2,354,000 | 1,517 |
| Over one year through three years | $8,952,000 | 1,182 |
| Over three years through five years | $10,716,000 | 1,017 |
| Over five years through fifteen years | $25,624,000 | 1,104 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 1,269 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,772,000 | 2,539 |
| Maturity 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 | $25,000 | 2,206 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $62,000 | 4,266 |
| Over fifteen years | $27,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,518 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,183 |
| Over three months through twelve months | $3,086,000 | 1,239 |
| Over one year through three years | $10,214,000 | 1,100 |
| Over three years through five years | $9,832,000 | 1,204 |
| Over five years through fifteen years | $25,386,000 | 1,127 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 1,336 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,876,000 | 2,501 |
| Maturity 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 | $30,000 | 2,162 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $65,000 | 4,229 |
| Over fifteen years | $28,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,441 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 1,819 |
| Over three months through twelve months | $2,437,000 | 1,426 |
| Over one year through three years | $11,000,000 | 1,055 |
| Over three years through five years | $8,441,000 | 1,352 |
| Over five years through fifteen years | $26,145,000 | 1,089 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 1,409 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,519,000 | 2,583 |
| Maturity 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 | $47,000 | 2,153 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $68,000 | 4,094 |
| Over fifteen years | $30,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,680 |
| Over three years | $464,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 1,917 |
| Over three months through twelve months | $2,776,000 | 1,329 |
| Over one year through three years | $8,959,000 | 1,243 |
| Over three years through five years | $9,161,000 | 1,186 |
| Over five years through fifteen years | $22,718,000 | 1,187 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,916,000 | 1,401 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,565,000 | 2,698 |
| Maturity 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 | $52,000 | 2,128 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $72,000 | 4,058 |
| Over fifteen years | $31,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,848 |
| Over three years | $623,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 1,768 |
| Over three months through twelve months | $2,129,000 | 1,536 |
| Over one year through three years | $8,161,000 | 1,350 |
| Over three years through five years | $9,481,000 | 1,107 |
| Over five years through fifteen years | $20,406,000 | 1,290 |
| Over fifteen years | $65,000 | 3,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 1,482 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,376,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $7,000 | 2,346 |
| Over three years through five years | $51,000 | 2,311 |
| Over five years through fifteen years | $75,000 | 4,031 |
| Over fifteen years | $33,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,768 |
| Over three years | $631,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,539 |
| Over three months through twelve months | $3,181,000 | 1,217 |
| Over one year through three years | $7,755,000 | 1,455 |
| Over three years through five years | $8,111,000 | 1,275 |
| Over five years through fifteen years | $19,155,000 | 1,366 |
| Over fifteen years | $65,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 1,612 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,878,000 | 2,951 |
| Maturity 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 | $0 | 3,078 |
| Over one year through three years | $8,000 | 2,384 |
| Over three years through five years | $56,000 | 2,457 |
| Over five years through fifteen years | $81,000 | 4,085 |
| Over fifteen years | $34,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,751 |
| Over three years | $637,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,312 |
| Over three months through twelve months | $2,655,000 | 1,427 |
| Over one year through three years | $7,545,000 | 1,484 |
| Over three years through five years | $7,366,000 | 1,375 |
| Over five years through fifteen years | $17,186,000 | 1,459 |
| Over fifteen years | $65,000 | 3,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,776,000 | 1,313 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,775,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $9,000 | 2,327 |
| Over three years through five years | $60,000 | 2,520 |
| Over five years through fifteen years | $85,000 | 4,140 |
| Over fifteen years | $35,000 | 3,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,884 |
| Over three years | $819,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 1,570 |
| Over three months through twelve months | $3,174,000 | 1,310 |
| Over one year through three years | $8,656,000 | 1,322 |
| Over three years through five years | $7,667,000 | 1,199 |
| Over five years through fifteen years | $15,714,000 | 1,540 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 1,350 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,533,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $10,000 | 2,519 |
| Over three years through five years | $64,000 | 2,614 |
| Over five years through fifteen years | $90,000 | 4,201 |
| Over fifteen years | $37,000 | 3,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,748 |
| Over three years | $869,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,342 |
| Over three months through twelve months | $2,534,000 | 1,539 |
| Over one year through three years | $8,872,000 | 1,234 |
| Over three years through five years | $7,715,000 | 1,184 |
| Over five years through fifteen years | $14,238,000 | 1,662 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,554,000 | 1,415 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,927,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $82,000 | 2,628 |
| Over five years through fifteen years | $96,000 | 4,221 |
| Over fifteen years | $40,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,621 |
| Over three years | $904,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,430 |
| Over three months through twelve months | $4,436,000 | 984 |
| Over one year through three years | $7,623,000 | 1,414 |
| Over three years through five years | $8,126,000 | 1,037 |
| Over five years through fifteen years | $12,707,000 | 1,741 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 1,253 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,358,000 | 3,106 |
| 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 | 2,673 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $88,000 | 2,589 |
| Over five years through fifteen years | $76,000 | 4,311 |
| Over fifteen years | $68,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,151,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,505 |
| Over three months through twelve months | $3,301,000 | 1,248 |
| Over one year through three years | $8,085,000 | 1,242 |
| Over three years through five years | $8,766,000 | 956 |
| Over five years through fifteen years | $11,867,000 | 1,810 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,182,000 | 1,574 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,367,000 | 3,166 |
| 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 | 2,846 |
| Over three months through twelve months | $6,000 | 3,063 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $99,000 | 2,573 |
| Over five years through fifteen years | $48,000 | 4,330 |
| Over fifteen years | $110,000 | 3,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,398 |
| Over three years | $910,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,749 |
| Over three months through twelve months | $3,056,000 | 1,486 |
| Over one year through three years | $7,218,000 | 1,379 |
| Over three years through five years | $7,317,000 | 1,195 |
| Over five years through fifteen years | $13,529,000 | 1,596 |
| Over fifteen years | $91,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 1,810 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,046,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $7,000 | 3,023 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $105,000 | 2,477 |
| Over five years through fifteen years | $51,000 | 4,330 |
| Over fifteen years | $112,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,160 |
| Over three years | $910,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,140 |
| Over three months through twelve months | $1,707,000 | 2,267 |
| Over one year through three years | $6,928,000 | 1,376 |
| Over three years through five years | $7,995,000 | 1,133 |
| Over five years through fifteen years | $16,575,000 | 1,301 |
| Over fifteen years | $91,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 2,177 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,458,000 | 3,207 |
| Maturity 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 | $24,000 | 2,854 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $25,000 | 2,610 |
| Over five years through fifteen years | $139,000 | 4,249 |
| Over fifteen years | $116,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,145 |
| Over three years | $910,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,439,000 | 1,872 |
| Over one year through three years | $7,119,000 | 1,385 |
| Over three years through five years | $6,489,000 | 1,384 |
| Over five years through fifteen years | $14,781,000 | 1,520 |
| Over fifteen years | $116,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 2,620 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,081,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $18,000 | 2,948 |
| Over one year through three years | $10,000 | 3,136 |
| Over three years through five years | $26,000 | 2,523 |
| Over five years through fifteen years | $150,000 | 4,156 |
| Over fifteen years | $121,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,182 |
| Over three years | $911,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,997 |
| Over three months through twelve months | $2,438,000 | 2,174 |
| Over one year through three years | $7,200,000 | 1,414 |
| Over three years through five years | $6,134,000 | 1,413 |
| Over five years through fifteen years | $13,710,000 | 1,677 |
| Over fifteen years | $116,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 2,417 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,951,000 | 3,330 |
| Maturity 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 | $21,000 | 2,959 |
| Over one year through three years | $11,000 | 3,275 |
| Over three years through five years | $28,000 | 2,447 |
| Over five years through fifteen years | $157,000 | 3,936 |
| Over fifteen years | $125,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,065 |
| Over three years | $910,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,708 |
| Over three months through twelve months | $2,949,000 | 2,571 |
| Over one year through three years | $8,351,000 | 1,576 |
| Over three years through five years | $7,710,000 | 1,193 |
| Over five years through fifteen years | $9,027,000 | 2,197 |
| Over fifteen years | $25,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,307,000 | 2,586 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,115,000 | 3,164 |
| Maturity 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 | $0 | 3,386 |
| Over one year through three years | $34,000 | 3,168 |
| Over three years through five years | $33,000 | 2,546 |
| Over five years through fifteen years | $164,000 | 3,814 |
| Over fifteen years | $129,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,076 |
| Over three years | $911,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 2,087 |
| Over three months through twelve months | $2,288,000 | 3,131 |
| Over one year through three years | $9,159,000 | 1,689 |
| Over three years through five years | $7,777,000 | 1,285 |
| Over five years through fifteen years | $10,141,000 | 1,972 |
| Over fifteen years | $25,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,442,000 | 2,667 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,712,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $38,000 | 3,101 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $226,000 | 3,676 |
| Over fifteen years | $134,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,021 |
| Over three years | $911,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,856 |
| Over three months through twelve months | $4,444,000 | 2,081 |
| Over one year through three years | $8,193,000 | 2,017 |
| Over three years through five years | $8,282,000 | 1,193 |
| Over five years through fifteen years | $10,584,000 | 1,837 |
| Over fifteen years | $25,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 2,455 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,580,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $42,000 | 3,130 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $241,000 | 3,627 |
| Over fifteen years | $139,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,033 |
| Over three years | $911,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $379,000 | 4,503 |
| Over three months through twelve months | $4,073,000 | 2,181 |
| Over one year through three years | $8,233,000 | 2,085 |
| Over three years through five years | $8,502,000 | 1,186 |
| Over five years through fifteen years | $11,725,000 | 1,632 |
| Over fifteen years | $25,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,462,000 | 2,696 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,616,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $12,000 | 2,915 |
| Over one year through three years | $45,000 | 3,201 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $251,000 | 3,632 |
| Over fifteen years | $144,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,042 |
| Over three years | $911,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,689 |
| Over three months through twelve months | $3,112,000 | 2,716 |
| Over one year through three years | $8,753,000 | 2,073 |
| Over three years through five years | $8,642,000 | 1,200 |
| Over five years through fifteen years | $12,671,000 | 1,482 |
| Over fifteen years | $25,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,983,000 | 2,937 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,003,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $14,000 | 2,714 |
| Over one year through three years | $49,000 | 3,188 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $264,000 | 3,613 |
| Over fifteen years | $150,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,027 |
| Over three years | $911,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 3,129 |
| Over three months through twelve months | $1,707,000 | 3,807 |
| Over one year through three years | $9,406,000 | 2,066 |
| Over three years through five years | $7,928,000 | 1,349 |
| Over five years through fifteen years | $15,014,000 | 1,218 |
| Over fifteen years | $25,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 3,473 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,854,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $15,000 | 2,717 |
| Over one year through three years | $53,000 | 3,217 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $279,000 | 3,635 |
| Over fifteen years | $157,000 | 2,536 |
| 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 | $1,212,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $845,000 | 3,377 |
| Over three months through twelve months | $2,363,000 | 3,352 |
| Over one year through three years | $8,692,000 | 2,288 |
| Over three years through five years | $8,886,000 | 1,197 |
| Over five years through fifteen years | $15,322,000 | 1,138 |
| Over fifteen years | $30,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 3,228 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,418,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $51,000 | 3,165 |
| Over three years through five years | $23,000 | 3,400 |
| Over five years through fifteen years | $294,000 | 3,660 |
| Over fifteen years | $163,000 | 2,460 |
| 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 | $1,212,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,496 |
| Over three months through twelve months | $2,929,000 | 2,963 |
| Over one year through three years | $8,359,000 | 2,418 |
| Over three years through five years | $9,074,000 | 1,206 |
| Over five years through fifteen years | $15,953,000 | 1,087 |
| Over fifteen years | $30,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,260,000 | 3,207 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,922,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $47,000 | 3,079 |
| Over three years through five years | $26,000 | 3,544 |
| Over five years through fifteen years | $322,000 | 3,649 |
| Over fifteen years | $189,000 | 2,406 |
| 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 | $1,213,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,013 |
| Over three months through twelve months | $2,511,000 | 3,078 |
| Over one year through three years | $7,845,000 | 2,587 |
| Over three years through five years | $8,540,000 | 1,309 |
| Over five years through fifteen years | $16,809,000 | 1,022 |
| Over fifteen years | $30,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 3,276 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,176,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $21,000 | 3,197 |
| Over three years through five years | $67,000 | 3,456 |
| Over five years through fifteen years | $337,000 | 3,689 |
| Over fifteen years | $210,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,217,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,508 |
| Over three months through twelve months | $1,568,000 | 3,486 |
| Over one year through three years | $7,233,000 | 2,706 |
| Over three years through five years | $9,418,000 | 1,267 |
| Over five years through fifteen years | $20,539,000 | 836 |
| Over fifteen years | $30,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 3,426 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,144,000 | 2,674 |
| Maturity 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 | $24,000 | 3,059 |
| Over three years through five years | $80,000 | 3,422 |
| Over five years through fifteen years | $359,000 | 3,782 |
| Over fifteen years | $224,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,428 |
| Over three years | $1,058,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,605 |
| Over three months through twelve months | $1,159,000 | 3,821 |
| Over one year through three years | $8,344,000 | 2,383 |
| Over three years through five years | $8,463,000 | 1,505 |
| Over five years through fifteen years | $21,764,000 | 792 |
| Over fifteen years | $35,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 3,688 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,677,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $27,000 | 2,899 |
| Over three years through five years | $90,000 | 3,411 |
| Over five years through fifteen years | $406,000 | 3,816 |
| Over fifteen years | $240,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,348 |
| Over three years | $1,058,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $1,295,000 | 3,452 |
| Over one year through three years | $8,528,000 | 2,307 |
| Over three years through five years | $8,675,000 | 1,528 |
| Over five years through fifteen years | $23,084,000 | 772 |
| Over fifteen years | $35,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 3,843 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,418,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $30,000 | 2,703 |
| Over three years through five years | $100,000 | 3,404 |
| Over five years through fifteen years | $425,000 | 3,820 |
| Over fifteen years | $265,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,697 |
| Over three years | $1,241,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,923 |
| Over three months through twelve months | $958,000 | 3,862 |
| Over one year through three years | $7,006,000 | 2,608 |
| Over three years through five years | $8,467,000 | 1,584 |
| Over five years through fifteen years | $21,138,000 | 869 |
| Over fifteen years | $35,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 2,725 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,661,000 | 2,798 |
| Maturity 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 | $35,000 | 2,452 |
| Over three years through five years | $112,000 | 3,369 |
| Over five years through fifteen years | $449,000 | 3,826 |
| Over fifteen years | $287,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,438 |
| Over three years | $1,004,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,254 |
| Over three months through twelve months | $2,067,000 | 2,349 |
| Over one year through three years | $5,619,000 | 2,954 |
| Over three years through five years | $8,710,000 | 1,640 |
| Over five years through fifteen years | $20,876,000 | 909 |
| Over fifteen years | $35,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 2,151 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,092,000 | 3,004 |
| Maturity 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 | $1,000 | 2,987 |
| Over one year through three years | $44,000 | 2,324 |
| Over three years through five years | $134,000 | 3,342 |
| Over five years through fifteen years | $542,000 | 3,771 |
| Over fifteen years | $314,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,023 |
| Over three years | $1,158,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,159 |
| Over three months through twelve months | $2,665,000 | 1,993 |
| Over one year through three years | $4,854,000 | 3,183 |
| Over three years through five years | $6,806,000 | 2,128 |
| Over five years through fifteen years | $20,440,000 | 956 |
| Over fifteen years | $35,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 2,315 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,746,000 | 2,878 |
| Maturity 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 | $2,000 | 2,972 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $147,000 | 3,241 |
| Over five years through fifteen years | $669,000 | 3,637 |
| Over fifteen years | $376,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 1,834 |
| Over three years | $1,054,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $835,000 | 3,213 |
| Over three months through twelve months | $3,236,000 | 1,747 |
| Over one year through three years | $5,345,000 | 2,828 |
| Over three years through five years | $6,714,000 | 2,053 |
| Over five years through fifteen years | $20,023,000 | 993 |
| Over fifteen years | $35,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 2,176 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,725,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $3,000 | 3,036 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $170,000 | 3,122 |
| Over five years through fifteen years | $720,000 | 3,568 |
| Over fifteen years | $432,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,651 |
| Over three years | $1,054,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 2,033 |
| Over three months through twelve months | $1,913,000 | 2,724 |
| Over one year through three years | $6,885,000 | 2,402 |
| Over three years through five years | $6,309,000 | 2,188 |
| Over five years through fifteen years | $17,774,000 | 1,112 |
| Over fifteen years | $35,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 2,425 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,940,000 | 2,805 |
| Maturity 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 | $2,000 | 3,020 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $80,000 | 3,321 |
| Over five years through fifteen years | $954,000 | 3,346 |
| Over fifteen years | $564,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,687,000 | 1,372 |
| Over three years | $1,156,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,305 |
| Over three months through twelve months | $2,138,000 | 2,510 |
| Over one year through three years | $6,610,000 | 2,323 |
| Over three years through five years | $6,742,000 | 1,951 |
| Over five years through fifteen years | $18,476,000 | 1,084 |
| Over fifteen years | $35,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 2,282 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,818,000 | 2,814 |
| Maturity 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 | $3,000 | 3,090 |
| Over one year through three years | $7,000 | 2,404 |
| Over three years through five years | $117,000 | 3,119 |
| Over five years through fifteen years | $874,000 | 3,408 |
| Over fifteen years | $686,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,135,000 | 1,335 |
| Over three years | $311,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,119 |
| Over three months through twelve months | $3,297,000 | 1,935 |
| Over one year through three years | $6,282,000 | 2,389 |
| Over three years through five years | $7,360,000 | 1,695 |
| Over five years through fifteen years | $16,321,000 | 1,127 |
| Over fifteen years | $35,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 2,329 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,063,000 | 2,806 |
| Maturity 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 | $3,000 | 3,230 |
| Over one year through three years | $14,000 | 2,268 |
| Over three years through five years | $162,000 | 2,793 |
| Over five years through fifteen years | $1,064,000 | 3,143 |
| Over fifteen years | $1,155,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,353,000 | 1,320 |
| Over three years | $2,596,000 | 991 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,007 |
| Over three months through twelve months | $3,252,000 | 1,911 |
| Over one year through three years | $6,088,000 | 2,542 |
| Over three years through five years | $7,261,000 | 1,679 |
| Over five years through fifteen years | $12,615,000 | 1,338 |
| Over fifteen years | $35,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 2,279 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,300,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $5,000 | 3,301 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $208,000 | 2,502 |
| Over five years through fifteen years | $1,217,000 | 2,977 |
| Over fifteen years | $1,584,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,134,000 | 1,265 |
| Over three years | $2,497,000 | 943 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,730 |
| Over three months through twelve months | $2,369,000 | 2,350 |
| Over one year through three years | $7,797,000 | 2,163 |
| Over three years through five years | $6,900,000 | 1,798 |
| Over five years through fifteen years | $9,457,000 | 1,654 |
| Over fifteen years | $50,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 2,412 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,632,000 | 3,089 |
| Maturity 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 | $10,000 | 3,071 |
| Over one year through three years | $44,000 | 2,349 |
| Over three years through five years | $5,000 | 2,828 |
| Over five years through fifteen years | $752,000 | 3,002 |
| Over fifteen years | $1,409,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,780,000 | 1,821 |
| Over three years | $3,443,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,713 |
| Over three months through twelve months | $2,029,000 | 2,457 |
| Over one year through three years | $8,081,000 | 1,931 |
| Over three years through five years | $7,272,000 | 1,732 |
| Over five years through fifteen years | $6,732,000 | 2,276 |
| Over fifteen years | $55,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,212,000 | 2,397 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,842,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,833 |
| Over three months through twelve months | $22,000 | 3,208 |
| Over one year through three years | $27,000 | 2,567 |
| Over three years through five years | $22,000 | 2,326 |
| Over five years through fifteen years | $87,000 | 3,633 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,491 |
| Over three years | $706,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,209,000 | 2,966 |
| Over one year through three years | $5,726,000 | 3,069 |
| Over three years through five years | $6,445,000 | 2,086 |
| Over five years through fifteen years | $4,536,000 | 3,094 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 3,801 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,107,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $4,000 | 3,680 |
| Over one year through three years | $113,000 | 2,050 |
| Over three years through five years | $27,000 | 2,754 |
| Over five years through fifteen years | $111,000 | 3,791 |
| 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 | $1,332,000 | 1,494 |
| Over three years | $851,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,467 |
| Over three months through twelve months | $2,166,000 | 2,830 |
| Over one year through three years | $5,562,000 | 2,876 |
| Over three years through five years | $6,295,000 | 2,421 |
| Over five years through fifteen years | $4,451,000 | 3,416 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 3,595 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,472,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,584 |
| Over three months through twelve months | $58,000 | 3,449 |
| Over one year through three years | $158,000 | 2,394 |
| Over three years through five years | $74,000 | 2,714 |
| Over five years through fifteen years | $171,000 | 3,707 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,722 |
| Over three years | $877,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $899,000 | 4,256 |
| Over three months through twelve months | $1,174,000 | 4,638 |
| Over one year through three years | $3,519,000 | 3,857 |
| Over three years through five years | $4,637,000 | 2,701 |
| Over five years through fifteen years | $4,299,000 | 3,401 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 4,416 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,614,000 | 4,873 |
| Maturity 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 | $176,000 | 3,192 |
| Over one year through three years | $293,000 | 2,158 |
| Over three years through five years | $340,000 | 1,928 |
| Over five years through fifteen years | $247,000 | 3,455 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,389,000 | 1,264 |
| Over three years | $1,053,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $649,000 | 5,268 |
| Over three months through twelve months | $2,688,000 | 3,636 |
| Over one year through three years | $3,405,000 | 4,810 |
| Over three years through five years | $3,721,000 | 3,165 |
| Over five years through fifteen years | $4,552,000 | 2,798 |
| Over fifteen years | $101,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 4,000 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,402,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,448,000 | 4,222 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,771,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 5,007 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,533,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 4,632 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,855,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 4,534 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,642,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 6,058 |