Home > The Dolores State Bank > Total Debt Securities
The Dolores State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $79,094,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 615 |
| Over three months through twelve months | $791,000 | 350 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $12,000 | 3,279 |
| Over fifteen years | $78,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,372,000 | 940 |
| Over three years | $12,748,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $3,755,000 | 1,583 |
| Over three months through twelve months | $320,000 | 3,302 |
| Over one year through three years | $8,574,000 | 2,018 |
| Over three years through five years | $8,504,000 | 1,603 |
| Over five years through fifteen years | $38,454,000 | 966 |
| Over fifteen years | $2,129,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,415 |
| 2023-09-30 | Rank | |
| Total debt securities | $77,044,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 612 |
| Over three months through twelve months | $804,000 | 345 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $11,000 | 3,312 |
| Over fifteen years | $91,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,536,000 | 888 |
| Over three years | $12,410,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $4,333,000 | 1,440 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $8,421,000 | 2,032 |
| Over three years through five years | $7,588,000 | 1,816 |
| Over five years through fifteen years | $37,374,000 | 974 |
| Over fifteen years | $2,071,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,372 |
| 2023-06-30 | Rank | |
| Total debt securities | $84,933,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,329,000 | 393 |
| Over three months through twelve months | $8,000 | 1,276 |
| Over one year through three years | $1,000 | 1,630 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $14,000 | 3,347 |
| Over fifteen years | $101,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,143,000 | 725 |
| Over three years | $12,751,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $4,377,000 | 1,353 |
| Over three months through twelve months | $314,000 | 3,283 |
| Over one year through three years | $8,057,000 | 2,072 |
| Over three years through five years | $9,093,000 | 1,684 |
| Over five years through fifteen years | $41,599,000 | 955 |
| Over fifteen years | $2,146,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,730 |
| 2023-03-31 | Rank | |
| Total debt securities | $90,964,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 553 |
| Over three months through twelve months | $946,000 | 334 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $1,000 | 2,206 |
| Over five years through fifteen years | $17,000 | 3,371 |
| Over fifteen years | $119,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,920,000 | 696 |
| Over three years | $13,414,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $4,644,000 | 1,270 |
| Over three months through twelve months | $315,000 | 3,274 |
| Over one year through three years | $6,564,000 | 2,329 |
| Over three years through five years | $9,248,000 | 1,760 |
| Over five years through fifteen years | $46,999,000 | 914 |
| Over fifteen years | $3,249,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,684 |
| 2022-12-31 | Rank | |
| Total debt securities | $97,649,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 532 |
| Over three months through twelve months | $942,000 | 347 |
| Over one year through three years | $12,000 | 1,362 |
| Over three years through five years | $2,000 | 2,135 |
| Over five years through fifteen years | $17,000 | 3,403 |
| Over fifteen years | $149,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,101,000 | 717 |
| Over three years | $14,924,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $5,267,000 | 1,137 |
| Over three months through twelve months | $315,000 | 3,189 |
| Over one year through three years | $5,890,000 | 2,452 |
| Over three years through five years | $7,295,000 | 2,058 |
| Over five years through fifteen years | $52,875,000 | 852 |
| Over fifteen years | $4,269,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,594 |
| 2022-09-30 | Rank | |
| Total debt securities | $93,044,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 529 |
| Over three months through twelve months | $963,000 | 344 |
| Over one year through three years | $17,000 | 1,216 |
| Over three years through five years | $4,000 | 2,107 |
| Over five years through fifteen years | $18,000 | 3,421 |
| Over fifteen years | $158,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,438,000 | 832 |
| Over three years | $11,821,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $6,442,000 | 943 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,108,000 | 2,838 |
| Over three years through five years | $8,142,000 | 1,972 |
| Over five years through fifteen years | $52,098,000 | 884 |
| Over fifteen years | $4,195,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 2,962 |
| 2022-06-30 | Rank | |
| Total debt securities | $98,171,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,703,000 | 332 |
| Over three months through twelve months | $18,000 | 1,286 |
| Over one year through three years | $22,000 | 1,250 |
| Over three years through five years | $7,000 | 2,051 |
| Over five years through fifteen years | $19,000 | 3,447 |
| Over fifteen years | $172,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,806,000 | 906 |
| Over three years | $12,543,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $6,152,000 | 965 |
| Over three months through twelve months | $703,000 | 2,687 |
| Over one year through three years | $1,627,000 | 3,453 |
| Over three years through five years | $10,559,000 | 1,695 |
| Over five years through fifteen years | $54,392,000 | 893 |
| Over fifteen years | $5,448,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 2,873 |
| 2022-03-31 | Rank | |
| Total debt securities | $103,988,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 480 |
| Over three months through twelve months | $1,077,000 | 365 |
| Over one year through three years | $48,000 | 1,096 |
| Over three years through five years | $9,000 | 1,994 |
| Over five years through fifteen years | $21,000 | 3,455 |
| Over fifteen years | $186,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,107,000 | 1,102 |
| Over three years | $14,446,000 | 981 |
| Other debt securities | ||
| Three months or less | $6,630,000 | 896 |
| Over three months through twelve months | $704,000 | 2,545 |
| Over one year through three years | $726,000 | 3,667 |
| Over three years through five years | $11,115,000 | 1,555 |
| Over five years through fifteen years | $58,492,000 | 858 |
| Over fifteen years | $5,677,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 2,788 |
| 2021-12-31 | Rank | |
| Total debt securities | $111,331,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 456 |
| Over three months through twelve months | $1,203,000 | 347 |
| Over one year through three years | $64,000 | 1,058 |
| Over three years through five years | $13,000 | 1,868 |
| Over five years through fifteen years | $25,000 | 3,450 |
| Over fifteen years | $219,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,202,000 | 1,368 |
| Over three years | $15,826,000 | 851 |
| Other debt securities | ||
| Three months or less | $7,390,000 | 878 |
| Over three months through twelve months | $710,000 | 2,352 |
| Over one year through three years | $736,000 | 3,370 |
| Over three years through five years | $10,826,000 | 1,454 |
| Over five years through fifteen years | $64,104,000 | 812 |
| Over fifteen years | $6,143,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 2,708 |
| 2021-09-30 | Rank | |
| Total debt securities | $109,255,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 428 |
| Over three months through twelve months | $1,309,000 | 329 |
| Over one year through three years | $81,000 | 1,055 |
| Over three years through five years | $16,000 | 1,775 |
| Over five years through fifteen years | $29,000 | 3,496 |
| Over fifteen years | $290,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 2,042 |
| Over three years | $16,349,000 | 789 |
| Other debt securities | ||
| Three months or less | $15,014,000 | 604 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,163,000 | 2,972 |
| Over three years through five years | $8,418,000 | 1,533 |
| Over five years through fifteen years | $56,609,000 | 904 |
| Over fifteen years | $8,078,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,816,000 | 897 |
| 2021-06-30 | Rank | |
| Total debt securities | $98,737,000 | 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 | $2,404,000 | 249 |
| Over three months through twelve months | $8,000 | 1,409 |
| Over one year through three years | $102,000 | 1,023 |
| Over three years through five years | $20,000 | 1,778 |
| Over five years through fifteen years | $34,000 | 3,504 |
| Over fifteen years | $398,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 2,024 |
| Over three years | $14,999,000 | 782 |
| Other debt securities | ||
| Three months or less | $8,728,000 | 845 |
| Over three months through twelve months | $6,867,000 | 682 |
| Over one year through three years | $1,169,000 | 2,940 |
| Over three years through five years | $8,192,000 | 1,431 |
| Over five years through fifteen years | $46,037,000 | 1,039 |
| Over fifteen years | $8,794,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,867,000 | 914 |
| 2021-03-31 | Rank | |
| Total debt securities | $87,915,000 | 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 | $1,115,000 | 378 |
| Over three months through twelve months | $1,456,000 | 374 |
| Over one year through three years | $110,000 | 1,025 |
| Over three years through five years | $21,000 | 1,832 |
| Over five years through fifteen years | $59,000 | 3,458 |
| Over fifteen years | $580,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 2,000 |
| Over three years | $15,118,000 | 755 |
| Other debt securities | ||
| Three months or less | $8,763,000 | 871 |
| Over three months through twelve months | $6,914,000 | 699 |
| Over one year through three years | $1,174,000 | 2,954 |
| Over three years through five years | $6,026,000 | 1,533 |
| Over five years through fifteen years | $36,853,000 | 1,110 |
| Over fifteen years | $8,718,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,526,000 | 801 |
| 2020-12-31 | Rank | |
| Total debt securities | $84,651,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 374 |
| Over three months through twelve months | $1,481,000 | 378 |
| Over one year through three years | $72,000 | 1,198 |
| Over three years through five years | $88,000 | 1,478 |
| Over five years through fifteen years | $66,000 | 3,446 |
| Over fifteen years | $830,000 | 2,717 |
| 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 | $13,725,000 | 697 |
| Other debt securities | ||
| Three months or less | $7,945,000 | 919 |
| Over three months through twelve months | $8,578,000 | 591 |
| Over one year through three years | $1,178,000 | 2,973 |
| Over three years through five years | $5,312,000 | 1,502 |
| Over five years through fifteen years | $34,648,000 | 1,022 |
| Over fifteen years | $9,502,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,578,000 | 829 |
| 2020-09-30 | Rank | |
| Total debt securities | $79,565,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,379,000 | 351 |
| Over three months through twelve months | $1,542,000 | 373 |
| Over one year through three years | $90,000 | 1,166 |
| Over three years through five years | $105,000 | 1,380 |
| Over five years through fifteen years | $78,000 | 3,458 |
| Over fifteen years | $1,235,000 | 2,461 |
| 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 | $13,934,000 | 653 |
| Other debt securities | ||
| Three months or less | $10,228,000 | 780 |
| Over three months through twelve months | $1,628,000 | 1,797 |
| Over one year through three years | $7,795,000 | 1,115 |
| Over three years through five years | $2,915,000 | 2,047 |
| Over five years through fifteen years | $28,092,000 | 1,093 |
| Over fifteen years | $10,544,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,021,000 | 1,457 |
| 2020-06-30 | Rank | |
| Total debt securities | $67,169,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,610,000 | 334 |
| Over three months through twelve months | $10,000 | 1,472 |
| Over one year through three years | $105,000 | 1,052 |
| Over three years through five years | $113,000 | 1,452 |
| Over five years through fifteen years | $102,000 | 3,433 |
| Over fifteen years | $2,284,000 | 2,109 |
| 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 | $12,898,000 | 745 |
| Other debt securities | ||
| Three months or less | $9,098,000 | 831 |
| Over three months through twelve months | $4,040,000 | 1,112 |
| Over one year through three years | $7,840,000 | 1,141 |
| Over three years through five years | $671,000 | 3,239 |
| Over five years through fifteen years | $18,974,000 | 1,393 |
| Over fifteen years | $9,424,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,288 |
| 2020-03-31 | Rank | |
| Total debt securities | $67,772,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 509 |
| Over three months through twelve months | $11,000 | 1,462 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $253,000 | 1,219 |
| Over five years through fifteen years | $119,000 | 3,454 |
| Over fifteen years | $3,468,000 | 1,806 |
| 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 | $12,452,000 | 817 |
| Other debt securities | ||
| Three months or less | $9,573,000 | 800 |
| Over three months through twelve months | $3,431,000 | 1,304 |
| Over one year through three years | $9,568,000 | 1,029 |
| Over three years through five years | $661,000 | 3,293 |
| Over five years through fifteen years | $18,028,000 | 1,373 |
| Over fifteen years | $9,357,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,432,000 | 1,459 |
| 2019-12-31 | Rank | |
| Total debt securities | $67,400,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,287,000 | 383 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $288,000 | 1,242 |
| Over five years through fifteen years | $139,000 | 3,453 |
| Over fifteen years | $5,019,000 | 1,464 |
| 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 | $12,146,000 | 878 |
| Other debt securities | ||
| Three months or less | $8,845,000 | 820 |
| Over three months through twelve months | $4,419,000 | 1,171 |
| Over one year through three years | $9,456,000 | 1,102 |
| Over three years through five years | $665,000 | 3,426 |
| Over five years through fifteen years | $18,976,000 | 1,287 |
| Over fifteen years | $6,156,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 1,521 |
| 2019-09-30 | Rank | |
| Total debt securities | $65,740,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,805,000 | 342 |
| Over three months through twelve months | $8,000 | 1,540 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $327,000 | 1,257 |
| Over five years through fifteen years | $164,000 | 3,481 |
| Over fifteen years | $6,557,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $10,839,000 | 949 |
| Other debt securities | ||
| Three months or less | $11,617,000 | 687 |
| Over three months through twelve months | $2,274,000 | 1,764 |
| Over one year through three years | $9,632,000 | 1,173 |
| Over three years through five years | $1,377,000 | 2,946 |
| Over five years through fifteen years | $13,082,000 | 1,701 |
| Over fifteen years | $8,057,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,640,000 | 1,461 |
| 2019-06-30 | Rank | |
| Total debt securities | $61,592,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,359,000 | 300 |
| Over three months through twelve months | $13,000 | 1,502 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $370,000 | 1,220 |
| Over five years through fifteen years | $196,000 | 3,464 |
| Over fifteen years | $8,378,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,555 |
| Over three years | $7,296,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $7,359,000 | 909 |
| Over three months through twelve months | $2,614,000 | 1,710 |
| Over one year through three years | $10,673,000 | 1,138 |
| Over three years through five years | $1,379,000 | 3,073 |
| Over five years through fifteen years | $13,004,000 | 1,739 |
| Over fifteen years | $7,949,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,839,000 | 1,692 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,295,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,964,000 | 277 |
| Over three months through twelve months | $14,000 | 1,514 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $354,000 | 1,283 |
| Over five years through fifteen years | $296,000 | 3,444 |
| Over fifteen years | $7,162,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,413 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,818 |
| Over three months through twelve months | $3,581,000 | 1,420 |
| Over one year through three years | $12,843,000 | 1,015 |
| Over three years through five years | $4,022,000 | 1,970 |
| Over five years through fifteen years | $25,243,000 | 1,058 |
| Over fifteen years | $9,814,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,581,000 | 1,316 |
| 2018-12-31 | Rank | |
| Total debt securities | $67,841,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,619,000 | 239 |
| Over three months through twelve months | $8,000 | 1,663 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $220,000 | 1,484 |
| Over five years through fifteen years | $533,000 | 3,295 |
| Over fifteen years | $8,586,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,373 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,240,000 | 1,061 |
| Over three months through twelve months | $5,568,000 | 1,039 |
| Over one year through three years | $8,780,000 | 1,419 |
| Over three years through five years | $3,936,000 | 2,104 |
| Over five years through fifteen years | $24,422,000 | 1,101 |
| Over fifteen years | $6,925,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,811,000 | 774 |
| 2018-09-30 | Rank | |
| Total debt securities | $67,717,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,228,000 | 216 |
| Over three months through twelve months | $14,000 | 1,628 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $245,000 | 1,479 |
| Over five years through fifteen years | $627,000 | 3,285 |
| Over fifteen years | $9,708,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,375 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,171 |
| Over three months through twelve months | $8,443,000 | 706 |
| Over one year through three years | $4,214,000 | 2,284 |
| Over three years through five years | $9,948,000 | 1,156 |
| Over five years through fifteen years | $22,077,000 | 1,212 |
| Over fifteen years | $6,869,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,796,000 | 836 |
| 2018-06-30 | Rank | |
| Total debt securities | $68,594,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,900,000 | 201 |
| Over three months through twelve months | $31,000 | 1,562 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $274,000 | 1,326 |
| Over five years through fifteen years | $736,000 | 3,283 |
| Over fifteen years | $10,915,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,349 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,363 |
| Over three months through twelve months | $8,562,000 | 713 |
| Over one year through three years | $5,451,000 | 2,020 |
| Over three years through five years | $10,021,000 | 1,176 |
| Over five years through fifteen years | $22,345,000 | 1,225 |
| Over fifteen years | $5,128,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,809,000 | 888 |
| 2018-03-31 | Rank | |
| Total debt securities | $70,522,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,542,000 | 197 |
| Over three months through twelve months | $40,000 | 1,516 |
| Over one year through three years | $12,000 | 1,534 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,187,000 | 3,084 |
| Over fifteen years | $11,989,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,324 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,097 |
| Over three months through twelve months | $6,779,000 | 838 |
| Over one year through three years | $5,631,000 | 1,983 |
| Over three years through five years | $10,262,000 | 1,157 |
| Over five years through fifteen years | $22,414,000 | 1,245 |
| Over fifteen years | $5,141,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,325,000 | 938 |
| 2017-12-31 | Rank | |
| Total debt securities | $75,197,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,107,000 | 196 |
| Over three months through twelve months | $46,000 | 1,544 |
| Over one year through three years | $16,000 | 1,486 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,314,000 | 3,048 |
| Over fifteen years | $12,744,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,435 |
| Over three years | $34,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,126 |
| Over three months through twelve months | $3,065,000 | 1,537 |
| Over one year through three years | $10,883,000 | 1,227 |
| Over three years through five years | $10,654,000 | 1,101 |
| Over five years through fifteen years | $22,605,000 | 1,287 |
| Over fifteen years | $6,293,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 1,464 |
| 2017-09-30 | Rank | |
| Total debt securities | $69,309,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,966,000 | 446 |
| Over three months through twelve months | $29,000 | 1,667 |
| Over one year through three years | $64,000 | 1,188 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,539,000 | 2,964 |
| Over fifteen years | $13,398,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,447 |
| Over three years | $40,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 1,979 |
| Over three months through twelve months | $3,143,000 | 1,457 |
| Over one year through three years | $10,964,000 | 1,237 |
| Over three years through five years | $10,233,000 | 1,166 |
| Over five years through fifteen years | $22,246,000 | 1,347 |
| Over fifteen years | $3,927,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,942,000 | 1,342 |
| 2017-06-30 | Rank | |
| Total debt securities | $69,930,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,105,000 | 437 |
| Over three months through twelve months | $21,000 | 1,810 |
| Over one year through three years | $112,000 | 1,072 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,790,000 | 2,881 |
| Over fifteen years | $13,147,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,428 |
| Over three years | $41,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,323 |
| Over three months through twelve months | $4,751,000 | 1,116 |
| Over one year through three years | $10,157,000 | 1,337 |
| Over three years through five years | $11,289,000 | 1,117 |
| Over five years through fifteen years | $22,229,000 | 1,369 |
| Over fifteen years | $3,972,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,125,000 | 1,302 |
| 2017-03-31 | Rank | |
| Total debt securities | $71,418,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 781 |
| Over three months through twelve months | $12,000 | 1,869 |
| Over one year through three years | $147,000 | 1,062 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,056,000 | 2,808 |
| Over fifteen years | $14,983,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,387 |
| Over three years | $43,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,288 |
| Over three months through twelve months | $3,449,000 | 1,368 |
| Over one year through three years | $11,416,000 | 1,227 |
| Over three years through five years | $11,141,000 | 1,179 |
| Over five years through fifteen years | $22,320,000 | 1,368 |
| Over fifteen years | $3,965,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 1,357 |
| 2016-12-31 | Rank | |
| Total debt securities | $73,972,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,690 |
| Over three months through twelve months | $10,000 | 1,925 |
| Over one year through three years | $284,000 | 945 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,360,000 | 2,689 |
| Over fifteen years | $16,233,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,418 |
| Over three years | $46,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 2,170 |
| Over three months through twelve months | $2,972,000 | 1,477 |
| Over one year through three years | $13,623,000 | 1,068 |
| Over three years through five years | $9,105,000 | 1,341 |
| Over five years through fifteen years | $23,416,000 | 1,332 |
| Over fifteen years | $4,671,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 1,442 |
| 2016-09-30 | Rank | |
| Total debt securities | $83,710,000 | 1,571 |
| Maturity 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 | $25,000 | 1,769 |
| Over one year through three years | $324,000 | 972 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,695,000 | 2,609 |
| Over fifteen years | $18,758,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,504 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,361,000 | 1,287 |
| Over three months through twelve months | $2,510,000 | 1,546 |
| Over one year through three years | $14,130,000 | 1,037 |
| Over three years through five years | $5,364,000 | 1,983 |
| Over five years through fifteen years | $32,660,000 | 983 |
| Over fifteen years | $3,744,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,871,000 | 1,031 |
| 2016-06-30 | Rank | |
| Total debt securities | $86,783,000 | 1,544 |
| Maturity 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 | $25,000 | 1,781 |
| Over one year through three years | $381,000 | 928 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,040,000 | 2,589 |
| Over fifteen years | $19,216,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,557 |
| Over three years | $52,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,698 |
| Over three months through twelve months | $5,257,000 | 815 |
| Over one year through three years | $14,422,000 | 1,016 |
| Over three years through five years | $5,838,000 | 1,961 |
| Over five years through fifteen years | $30,625,000 | 1,067 |
| Over fifteen years | $7,250,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,833,000 | 1,016 |
| 2016-03-31 | Rank | |
| Total debt securities | $87,402,000 | 1,553 |
| 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 | 1,709 |
| Over three months through twelve months | $542,000 | 1,051 |
| Over one year through three years | $498,000 | 826 |
| Over three years through five years | $58,000 | 1,855 |
| Over five years through fifteen years | $3,402,000 | 2,532 |
| Over fifteen years | $19,290,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,435 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,171 |
| Over three months through twelve months | $5,182,000 | 831 |
| Over one year through three years | $15,167,000 | 967 |
| Over three years through five years | $5,614,000 | 2,114 |
| Over five years through fifteen years | $29,745,000 | 1,133 |
| Over fifteen years | $7,463,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,976,000 | 953 |
| 2015-12-31 | Rank | |
| Total debt securities | $90,256,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $644,000 | 1,016 |
| Over one year through three years | $982,000 | 617 |
| Over three years through five years | $67,000 | 1,800 |
| Over five years through fifteen years | $5,097,000 | 2,170 |
| Over fifteen years | $14,698,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,407 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,267,000 | 1,256 |
| Over three months through twelve months | $5,420,000 | 752 |
| Over one year through three years | $11,030,000 | 1,248 |
| Over three years through five years | $11,924,000 | 1,232 |
| Over five years through fifteen years | $26,413,000 | 1,290 |
| Over fifteen years | $10,527,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,518,000 | 635 |
| 2015-09-30 | Rank | |
| Total debt securities | $84,929,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $823,000 | 941 |
| Over one year through three years | $810,000 | 731 |
| Over three years through five years | $307,000 | 1,196 |
| Over five years through fifteen years | $1,455,000 | 3,253 |
| Over fifteen years | $10,576,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,475 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $5,600,000 | 935 |
| Over three months through twelve months | $4,478,000 | 844 |
| Over one year through three years | $14,239,000 | 972 |
| Over three years through five years | $13,207,000 | 1,154 |
| Over five years through fifteen years | $25,610,000 | 1,349 |
| Over fifteen years | $7,619,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,870,000 | 545 |
| 2015-06-30 | Rank | |
| Total debt securities | $60,964,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,353 |
| Over three months through twelve months | $4,622,000 | 827 |
| Over one year through three years | $5,198,000 | 2,092 |
| Over three years through five years | $12,473,000 | 1,245 |
| Over five years through fifteen years | $29,223,000 | 1,203 |
| Over fifteen years | $8,516,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,554,000 | 941 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,999,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $5,935,000 | 692 |
| Over one year through three years | $3,736,000 | 2,468 |
| Over three years through five years | $14,121,000 | 1,090 |
| Over five years through fifteen years | $28,641,000 | 1,219 |
| Over fifteen years | $7,566,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,935,000 | 914 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,411,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,688,000 | 1,856 |
| Over three months through twelve months | $4,284,000 | 904 |
| Over one year through three years | $4,623,000 | 2,064 |
| Over three years through five years | $15,007,000 | 1,004 |
| Over five years through fifteen years | $23,395,000 | 1,509 |
| Over fifteen years | $5,414,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,972,000 | 908 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,488,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,833 |
| Over three months through twelve months | $4,035,000 | 910 |
| Over one year through three years | $6,379,000 | 1,588 |
| Over three years through five years | $13,519,000 | 1,101 |
| Over five years through fifteen years | $25,657,000 | 1,460 |
| Over fifteen years | $5,787,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 1,220 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,329,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $1,815,000 | 1,719 |
| Over one year through three years | $12,636,000 | 888 |
| Over three years through five years | $8,106,000 | 1,671 |
| Over five years through fifteen years | $22,819,000 | 1,649 |
| Over fifteen years | $6,953,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 1,571 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,776,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,826,000 | 1,307 |
| Over one year through three years | $12,809,000 | 840 |
| Over three years through five years | $8,110,000 | 1,586 |
| Over five years through fifteen years | $20,126,000 | 1,877 |
| Over fifteen years | $7,905,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 1,644 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,261,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,113,000 | 2,328 |
| Over one year through three years | $13,693,000 | 809 |
| Over three years through five years | $9,297,000 | 1,374 |
| Over five years through fifteen years | $14,355,000 | 2,380 |
| Over fifteen years | $9,803,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,146,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,019 |
| Over three months through twelve months | $1,002,000 | 2,544 |
| Over one year through three years | $12,744,000 | 844 |
| Over three years through five years | $8,781,000 | 1,400 |
| Over five years through fifteen years | $16,257,000 | 2,211 |
| Over fifteen years | $10,232,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,878,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $131,000 | 4,198 |
| Over one year through three years | $10,595,000 | 984 |
| Over three years through five years | $9,579,000 | 1,251 |
| Over five years through fifteen years | $19,210,000 | 1,909 |
| Over fifteen years | $10,363,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,028,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $131,000 | 4,196 |
| Over one year through three years | $10,703,000 | 1,008 |
| Over three years through five years | $8,246,000 | 1,361 |
| Over five years through fifteen years | $20,953,000 | 1,757 |
| Over fifteen years | $11,995,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,386,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $7,116,000 | 1,411 |
| Over three years through five years | $7,507,000 | 1,396 |
| Over five years through fifteen years | $20,421,000 | 1,704 |
| Over fifteen years | $10,342,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,108,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,596 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $5,067,000 | 1,805 |
| Over three years through five years | $9,237,000 | 1,213 |
| Over five years through fifteen years | $17,280,000 | 1,897 |
| Over fifteen years | $8,116,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 1,975 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,182,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,419,000 | 1,639 |
| Over one year through three years | $750,000 | 4,284 |
| Over three years through five years | $12,630,000 | 950 |
| Over five years through fifteen years | $15,206,000 | 2,048 |
| Over fifteen years | $9,177,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 1,980 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,218,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,315 |
| Over three months through twelve months | $2,430,000 | 1,611 |
| Over one year through three years | $756,000 | 4,301 |
| Over three years through five years | $12,613,000 | 971 |
| Over five years through fifteen years | $15,434,000 | 2,037 |
| Over fifteen years | $7,983,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 1,547 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,535,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,444,000 | 1,193 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $13,347,000 | 838 |
| Over five years through fifteen years | $15,881,000 | 1,780 |
| Over fifteen years | $6,863,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 1,465 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,642,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,546,000 | 961 |
| Over three months through twelve months | $1,008,000 | 2,446 |
| Over one year through three years | $4,449,000 | 1,978 |
| Over three years through five years | $8,968,000 | 1,212 |
| Over five years through fifteen years | $12,759,000 | 2,067 |
| Over fifteen years | $4,912,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,554,000 | 1,180 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,700,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,686,000 | 905 |
| Over one year through three years | $2,457,000 | 2,877 |
| Over three years through five years | $9,606,000 | 1,235 |
| Over five years through fifteen years | $13,223,000 | 2,040 |
| Over fifteen years | $3,728,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,686,000 | 1,161 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,673,000 | 3,326 |
| Maturity 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $3,743,000 | 1,032 |
| Over one year through three years | $3,462,000 | 2,457 |
| Over three years through five years | $9,469,000 | 1,220 |
| Over five years through fifteen years | $13,310,000 | 1,995 |
| Over fifteen years | $3,689,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 1,400 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,375,000 | 3,123 |
| Maturity 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $3,769,000 | 1,068 |
| Over one year through three years | $3,474,000 | 2,403 |
| Over three years through five years | $10,247,000 | 1,064 |
| Over five years through fifteen years | $14,123,000 | 1,816 |
| Over fifteen years | $3,762,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 1,434 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,238,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,105 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $9,335,000 | 1,199 |
| Over three years through five years | $5,462,000 | 1,733 |
| Over five years through fifteen years | $13,266,000 | 1,870 |
| Over fifteen years | $2,166,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,040 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,305,000 | 3,279 |
| Maturity 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 | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,057 |
| Over three months through twelve months | $1,020,000 | 2,556 |
| Over one year through three years | $10,340,000 | 1,125 |
| Over three years through five years | $1,774,000 | 3,455 |
| Over five years through fifteen years | $17,103,000 | 1,526 |
| Over fifteen years | $1,054,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,277 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,019,000 | 3,619 |
| Maturity 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 | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,047 |
| Over three months through twelve months | $2,060,000 | 1,717 |
| Over one year through three years | $4,189,000 | 2,233 |
| Over three years through five years | $3,742,000 | 2,371 |
| Over five years through fifteen years | $15,977,000 | 1,573 |
| Over fifteen years | $1,043,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 1,804 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,160,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,101,000 | 1,328 |
| Over one year through three years | $4,194,000 | 2,212 |
| Over three years through five years | $1,985,000 | 3,224 |
| Over five years through fifteen years | $16,830,000 | 1,443 |
| Over fifteen years | $1,050,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,822 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,315,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,087,000 | 1,750 |
| Over one year through three years | $3,835,000 | 2,329 |
| Over three years through five years | $2,441,000 | 2,887 |
| Over five years through fifteen years | $15,878,000 | 1,487 |
| Over fifteen years | $1,074,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 2,370 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,238,000 | 3,817 |
| Maturity 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 | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,060,000 | 1,053 |
| Over three months through twelve months | $1,035,000 | 2,710 |
| Over one year through three years | $2,838,000 | 2,824 |
| Over three years through five years | $1,441,000 | 3,603 |
| Over five years through fifteen years | $15,854,000 | 1,393 |
| Over fifteen years | $1,010,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,125,000 | 1,274 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,378,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $3,069,000 | 1,318 |
| Over one year through three years | $3,881,000 | 2,275 |
| Over three years through five years | $3,967,000 | 2,046 |
| Over five years through fifteen years | $14,460,000 | 1,500 |
| Over fifteen years | $1,001,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 1,963 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,680,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,134 |
| Over three months through twelve months | $3,078,000 | 1,472 |
| Over one year through three years | $3,876,000 | 2,282 |
| Over three years through five years | $3,519,000 | 2,310 |
| Over five years through fifteen years | $12,209,000 | 1,752 |
| Over fifteen years | $982,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,084,000 | 1,224 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,856,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $4,974,000 | 968 |
| Over one year through three years | $3,039,000 | 2,633 |
| Over three years through five years | $2,172,000 | 3,170 |
| Over five years through fifteen years | $11,670,000 | 1,830 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,975,000 | 1,251 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,288,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $5,044,000 | 1,003 |
| Over one year through three years | $3,049,000 | 2,694 |
| Over three years through five years | $4,216,000 | 2,040 |
| Over five years through fifteen years | $11,979,000 | 1,843 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 1,542 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,973,000 | 3,542 |
| Maturity 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,846 |
| Over three months through twelve months | $5,085,000 | 1,150 |
| Over one year through three years | $2,079,000 | 3,473 |
| Over three years through five years | $6,374,000 | 1,369 |
| Over five years through fifteen years | $12,430,000 | 1,824 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,090,000 | 1,334 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,736,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,610 |
| Over three months through twelve months | $3,002,000 | 2,497 |
| Over one year through three years | $4,070,000 | 2,914 |
| Over three years through five years | $7,327,000 | 1,259 |
| Over five years through fifteen years | $12,337,000 | 1,708 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 2,050 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,044,000 | 3,633 |
| Maturity 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,352 |
| Over three months through twelve months | $5,980,000 | 1,509 |
| Over one year through three years | $1,000,000 | 5,633 |
| Over three years through five years | $6,875,000 | 1,451 |
| Over five years through fifteen years | $9,194,000 | 2,134 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,975,000 | 1,358 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,148,000 | 3,726 |
| Maturity 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,490,000 | 985 |
| Over three months through twelve months | $7,948,000 | 1,203 |
| Over one year through three years | $1,978,000 | 4,903 |
| Over three years through five years | $4,805,000 | 2,096 |
| Over five years through fifteen years | $5,927,000 | 2,760 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,438,000 | 1,048 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,111,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,705 |
| Over three months through twelve months | $11,441,000 | 819 |
| Over one year through three years | $2,955,000 | 4,224 |
| Over three years through five years | $4,934,000 | 2,067 |
| Over five years through fifteen years | $4,791,000 | 3,028 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,431,000 | 999 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,009,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,443 |
| Over three months through twelve months | $12,402,000 | 784 |
| Over one year through three years | $3,929,000 | 3,749 |
| Over three years through five years | $3,984,000 | 2,510 |
| Over five years through fifteen years | $3,703,000 | 3,357 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,393,000 | 898 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,317,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,722 |
| Over three months through twelve months | $12,379,000 | 771 |
| Over one year through three years | $5,915,000 | 2,994 |
| Over three years through five years | $1,990,000 | 3,852 |
| Over five years through fifteen years | $2,917,000 | 3,618 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,495,000 | 927 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,192,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,096,000 | 1,180 |
| Over three months through twelve months | $9,945,000 | 1,097 |
| Over one year through three years | $8,801,000 | 2,262 |
| Over three years through five years | $2,944,000 | 3,125 |
| Over five years through fifteen years | $1,406,000 | 4,374 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,040,000 | 1,023 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,162,000 | 3,576 |
| Maturity 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,956,000 | 1,674 |
| Over three months through twelve months | $11,071,000 | 921 |
| Over one year through three years | $11,751,000 | 1,788 |
| Over three years through five years | $1,969,000 | 3,916 |
| Over five years through fifteen years | $1,415,000 | 4,339 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,027,000 | 1,014 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,533,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,163 |
| Over three months through twelve months | $10,152,000 | 997 |
| Over one year through three years | $15,957,000 | 1,327 |
| Over three years through five years | $1,993,000 | 3,872 |
| Over five years through fifteen years | $1,428,000 | 4,322 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,070,000 | 938 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,180,000 | 3,303 |
| Maturity 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,119,000 | 1,733 |
| Over three months through twelve months | $11,090,000 | 751 |
| Over one year through three years | $16,993,000 | 1,296 |
| Over three years through five years | $1,049,000 | 4,895 |
| Over five years through fifteen years | $929,000 | 4,877 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,209,000 | 863 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,839,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,540,000 | 1,079 |
| Over three months through twelve months | $10,098,000 | 785 |
| Over one year through three years | $17,149,000 | 1,249 |
| Over three years through five years | $2,052,000 | 4,043 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,638,000 | 756 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,903,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,262 |
| Over three months through twelve months | $10,685,000 | 665 |
| Over one year through three years | $15,167,000 | 1,383 |
| Over three years through five years | $3,039,000 | 3,409 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,697,000 | 734 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,036,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,987,000 | 775 |
| Over three months through twelve months | $10,715,000 | 614 |
| Over one year through three years | $15,295,000 | 1,300 |
| Over three years through five years | $3,039,000 | 3,425 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,702,000 | 564 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,619,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,230,000 | 1,177 |
| Over three months through twelve months | $13,595,000 | 427 |
| Over one year through three years | $12,749,000 | 1,509 |
| Over three years through five years | $3,045,000 | 3,537 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,825,000 | 499 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,729,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,209 |
| Over three months through twelve months | $10,264,000 | 564 |
| Over one year through three years | $14,409,000 | 1,301 |
| Over three years through five years | $3,046,000 | 3,701 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,274,000 | 632 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,302,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,553,000 | 880 |
| Over three months through twelve months | $8,263,000 | 731 |
| Over one year through three years | $12,434,000 | 1,396 |
| Over three years through five years | $3,052,000 | 3,575 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,816,000 | 668 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,830,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,516,000 | 864 |
| Over three months through twelve months | $12,334,000 | 527 |
| Over one year through three years | $11,928,000 | 1,500 |
| Over three years through five years | $3,052,000 | 3,589 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,850,000 | 570 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,567,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,934,000 | 1,166 |
| Over three months through twelve months | $13,141,000 | 492 |
| Over one year through three years | $10,214,000 | 1,650 |
| Over three years through five years | $3,206,000 | 3,342 |
| Over five years through fifteen years | $1,072,000 | 5,216 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,591,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,034,000 | 1,375 |
| Over three months through twelve months | $16,576,000 | 406 |
| Over one year through three years | $9,759,000 | 1,668 |
| Over three years through five years | $1,222,000 | 4,933 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,608,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,542,000 | 970 |
| Over three months through twelve months | $14,014,000 | 465 |
| Over one year through three years | $9,830,000 | 1,716 |
| Over three years through five years | $1,222,000 | 4,909 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,354,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,964,000 | 564 |
| Over three months through twelve months | $14,058,000 | 437 |
| Over one year through three years | $7,109,000 | 2,333 |
| Over three years through five years | $1,223,000 | 4,988 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,811,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,130 |
| Over three months through twelve months | $18,606,000 | 281 |
| Over one year through three years | $6,728,000 | 2,270 |
| Over three years through five years | $480,000 | 6,368 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,603,000 | 414 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,143,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,572,000 | 871 |
| Over three months through twelve months | $12,075,000 | 618 |
| Over one year through three years | $7,796,000 | 2,342 |
| Over three years through five years | $450,000 | 6,826 |
| Over five years through fifteen years | $250,000 | 6,482 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,647,000 | 649 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,829,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,076 |
| Over three months through twelve months | $9,168,000 | 744 |
| Over one year through three years | $11,205,000 | 1,543 |
| Over three years through five years | $215,000 | 7,550 |
| Over five years through fifteen years | $240,000 | 6,866 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,169,000 | 811 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,096,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,662 |
| Over three months through twelve months | $13,753,000 | 610 |
| Over one year through three years | $5,295,000 | 2,853 |
| Over three years through five years | $205,000 | 7,488 |
| Over five years through fifteen years | $350,000 | 6,788 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,246,000 | 843 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,066,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,948,000 | 1,266 |
| Over three months through twelve months | $10,120,000 | 1,023 |
| Over one year through three years | $3,358,000 | 4,847 |
| Over three years through five years | $185,000 | 7,830 |
| Over five years through fifteen years | $455,000 | 6,511 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,068,000 | 1,067 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,544,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,925,000 | 1,015 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,624,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,793,000 | 1,739 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,094,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,230,000 | 1,065 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,290,000 | 4,893 |
| 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 | $19,256,000 | 1,086 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,265,000 | 4,735 |
| 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 | $27,255,000 | 741 |