Home > The First State Bank of Malta > Total Debt Securities
The First State Bank of Malta, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $88,839,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $903,000 | 329 |
| Over one year through three years | $115,000 | 924 |
| Over three years through five years | $163,000 | 1,645 |
| Over five years through fifteen years | $14,240,000 | 935 |
| Over fifteen years | $8,827,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,940,000 | 885 |
| Over three years | $18,788,000 | 877 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,464 |
| Over three months through twelve months | $1,912,000 | 2,366 |
| Over one year through three years | $13,834,000 | 1,472 |
| Over three years through five years | $9,565,000 | 1,477 |
| Over five years through fifteen years | $14,652,000 | 1,916 |
| Over fifteen years | $781,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,182,000 | 1,447 |
| 2023-09-30 | Rank | |
| Total debt securities | $83,852,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $952,000 | 285 |
| Over three years through five years | $250,000 | 1,514 |
| Over five years through fifteen years | $14,160,000 | 940 |
| Over fifteen years | $8,481,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,186,000 | 828 |
| Over three years | $14,841,000 | 959 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,508,000 | 2,485 |
| Over one year through three years | $15,453,000 | 1,384 |
| Over three years through five years | $10,419,000 | 1,478 |
| Over five years through fifteen years | $12,914,000 | 2,043 |
| Over fifteen years | $688,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 1,961 |
| 2023-06-30 | Rank | |
| Total debt securities | $87,600,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $960,000 | 279 |
| Over three years through five years | $273,000 | 1,449 |
| Over five years through fifteen years | $15,227,000 | 949 |
| Over fifteen years | $9,128,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,389,000 | 894 |
| Over three years | $16,649,000 | 923 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,115,000 | 2,645 |
| Over one year through three years | $12,009,000 | 1,642 |
| Over three years through five years | $14,175,000 | 1,229 |
| Over five years through fifteen years | $13,901,000 | 2,051 |
| Over fifteen years | $774,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,605 |
| 2023-03-31 | Rank | |
| Total debt securities | $89,900,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $982,000 | 253 |
| Over three years through five years | $304,000 | 1,287 |
| Over five years through fifteen years | $15,929,000 | 971 |
| Over fifteen years | $9,387,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,400,000 | 846 |
| Over three years | $17,495,000 | 932 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,212 |
| Over three months through twelve months | $1,118,000 | 2,626 |
| Over one year through three years | $11,171,000 | 1,762 |
| Over three years through five years | $14,318,000 | 1,306 |
| Over five years through fifteen years | $14,983,000 | 2,087 |
| Over fifteen years | $783,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,463 |
| 2022-12-31 | Rank | |
| Total debt securities | $86,069,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $88,000 | 828 |
| Over three years through five years | $169,000 | 1,494 |
| Over five years through fifteen years | $16,452,000 | 975 |
| Over fifteen years | $9,416,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,259,000 | 903 |
| Over three years | $14,404,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $414,000 | 2,731 |
| Over three months through twelve months | $30,000 | 3,528 |
| Over one year through three years | $10,830,000 | 1,816 |
| Over three years through five years | $15,602,000 | 1,240 |
| Over five years through fifteen years | $14,646,000 | 2,166 |
| Over fifteen years | $759,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,668 |
| 2022-09-30 | Rank | |
| Total debt securities | $83,698,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $76,000 | 836 |
| Over three years through five years | $204,000 | 1,329 |
| Over five years through fifteen years | $16,587,000 | 966 |
| Over fifteen years | $9,385,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,882,000 | 1,026 |
| Over three years | $13,811,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,071 |
| Over three months through twelve months | $442,000 | 3,007 |
| Over one year through three years | $7,481,000 | 2,196 |
| Over three years through five years | $17,891,000 | 1,128 |
| Over five years through fifteen years | $14,104,000 | 2,221 |
| Over fifteen years | $734,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,267 |
| 2022-06-30 | Rank | |
| Total debt securities | $86,061,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $90,000 | 839 |
| Over three years through five years | $170,000 | 1,379 |
| Over five years through fifteen years | $18,307,000 | 947 |
| Over fifteen years | $10,242,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,251,000 | 1,315 |
| Over three years | $13,823,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $548,000 | 2,813 |
| Over one year through three years | $6,721,000 | 2,211 |
| Over three years through five years | $16,632,000 | 1,214 |
| Over five years through fifteen years | $16,468,000 | 2,123 |
| Over fifteen years | $808,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,427 |
| 2022-03-31 | Rank | |
| Total debt securities | $89,276,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $296,000 | 1,074 |
| Over five years through fifteen years | $19,773,000 | 906 |
| Over fifteen years | $11,119,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,396 |
| Over three years | $13,613,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,000 |
| Over three months through twelve months | $515,000 | 2,708 |
| Over one year through three years | $3,654,000 | 2,553 |
| Over three years through five years | $17,321,000 | 1,139 |
| Over five years through fifteen years | $19,578,000 | 1,959 |
| Over fifteen years | $941,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,087 |
| 2021-12-31 | Rank | |
| Total debt securities | $90,657,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,080 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $4,000 | 1,596 |
| Over three years through five years | $346,000 | 953 |
| Over five years through fifteen years | $19,860,000 | 885 |
| Over fifteen years | $12,546,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,539,000 | 1,503 |
| Over three years | $10,068,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,039 |
| Over three months through twelve months | $226,000 | 3,001 |
| Over one year through three years | $4,554,000 | 1,834 |
| Over three years through five years | $17,589,000 | 1,001 |
| Over five years through fifteen years | $21,601,000 | 1,890 |
| Over fifteen years | $1,052,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,220 |
| 2021-09-30 | Rank | |
| Total debt securities | $73,140,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $301,000 | 693 |
| Over one year through three years | $6,000 | 1,611 |
| Over three years through five years | $220,000 | 1,079 |
| Over five years through fifteen years | $16,172,000 | 1,023 |
| Over fifteen years | $12,433,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,670,000 | 1,565 |
| Over three years | $7,850,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,776 |
| Over three months through twelve months | $366,000 | 2,855 |
| Over one year through three years | $3,102,000 | 2,058 |
| Over three years through five years | $9,384,000 | 1,427 |
| Over five years through fifteen years | $19,159,000 | 2,017 |
| Over fifteen years | $1,046,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,162 |
| 2021-06-30 | Rank | |
| Total debt securities | $68,111,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $396,000 | 653 |
| Over one year through three years | $7,000 | 1,610 |
| Over three years through five years | $252,000 | 1,048 |
| Over five years through fifteen years | $12,159,000 | 1,206 |
| Over fifteen years | $12,975,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,095 |
| Over three years | $9,828,000 | 977 |
| Other debt securities | ||
| Three months or less | $355,000 | 2,837 |
| Over three months through twelve months | $920,000 | 2,330 |
| Over one year through three years | $3,099,000 | 2,013 |
| Over three years through five years | $7,219,000 | 1,539 |
| Over five years through fifteen years | $19,038,000 | 1,960 |
| Over fifteen years | $1,043,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 1,894 |
| 2021-03-31 | Rank | |
| Total debt securities | $54,154,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $409,000 | 676 |
| Over one year through three years | $11,000 | 1,542 |
| Over three years through five years | $293,000 | 1,037 |
| Over five years through fifteen years | $12,249,000 | 1,152 |
| Over fifteen years | $13,438,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 2,028 |
| Over three years | $8,933,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,305 |
| Over three months through twelve months | $1,155,000 | 2,102 |
| Over one year through three years | $2,892,000 | 2,089 |
| Over three years through five years | $2,954,000 | 2,312 |
| Over five years through fifteen years | $9,810,000 | 2,532 |
| Over fifteen years | $1,015,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,077 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,157,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $20,000 | 1,329 |
| Over one year through three years | $425,000 | 665 |
| Over three years through five years | $303,000 | 999 |
| Over five years through fifteen years | $12,327,000 | 1,113 |
| Over fifteen years | $12,590,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 2,054 |
| Over three years | $8,751,000 | 909 |
| Other debt securities | ||
| Three months or less | $406,000 | 2,909 |
| Over three months through twelve months | $963,000 | 2,318 |
| Over one year through three years | $1,671,000 | 2,696 |
| Over three years through five years | $4,362,000 | 1,704 |
| Over five years through fifteen years | $9,631,000 | 2,363 |
| Over fifteen years | $572,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 2,216 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,946,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $22,000 | 1,324 |
| Over one year through three years | $479,000 | 670 |
| Over three years through five years | $262,000 | 1,030 |
| Over five years through fifteen years | $9,856,000 | 1,308 |
| Over fifteen years | $11,134,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,548,000 | 1,943 |
| Over three years | $7,522,000 | 930 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,470 |
| Over three months through twelve months | $810,000 | 2,454 |
| Over one year through three years | $2,842,000 | 2,175 |
| Over three years through five years | $4,015,000 | 1,701 |
| Over five years through fifteen years | $8,821,000 | 2,302 |
| Over fifteen years | $564,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,309 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,005,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $20,000 | 1,377 |
| Over one year through three years | $650,000 | 586 |
| Over three years through five years | $294,000 | 1,085 |
| Over five years through fifteen years | $2,853,000 | 2,283 |
| Over fifteen years | $7,834,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 1,886 |
| Over three years | $7,617,000 | 975 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,313 |
| Over three months through twelve months | $521,000 | 2,862 |
| Over one year through three years | $3,293,000 | 2,036 |
| Over three years through five years | $4,168,000 | 1,572 |
| Over five years through fifteen years | $8,878,000 | 2,223 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,470 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,836,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $13,000 | 1,440 |
| Over one year through three years | $689,000 | 555 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,393,000 | 2,206 |
| Over fifteen years | $4,858,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 1,792 |
| Over three years | $7,673,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,026 |
| Over three months through twelve months | $816,000 | 2,690 |
| Over one year through three years | $3,353,000 | 2,069 |
| Over three years through five years | $4,039,000 | 1,606 |
| Over five years through fifteen years | $8,900,000 | 2,114 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 1,962 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,414,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $22,000 | 1,406 |
| Over one year through three years | $780,000 | 514 |
| Over three years through five years | $24,000 | 1,947 |
| Over five years through fifteen years | $3,498,000 | 2,168 |
| Over fifteen years | $2,752,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 1,900 |
| Over three years | $8,101,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,844 |
| Over three months through twelve months | $611,000 | 2,960 |
| Over one year through three years | $3,633,000 | 2,101 |
| Over three years through five years | $4,005,000 | 1,719 |
| Over five years through fifteen years | $8,295,000 | 2,211 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 1,976 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,817,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $923,000 | 470 |
| Over three years through five years | $29,000 | 1,966 |
| Over five years through fifteen years | $2,809,000 | 2,353 |
| Over fifteen years | $2,672,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 1,876 |
| Over three years | $8,315,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,366 |
| Over three months through twelve months | $1,106,000 | 2,432 |
| Over one year through three years | $3,696,000 | 2,208 |
| Over three years through five years | $4,195,000 | 1,745 |
| Over five years through fifteen years | $8,600,000 | 2,180 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 2,155 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,654,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $965,000 | 457 |
| Over three years through five years | $33,000 | 1,969 |
| Over five years through fifteen years | $2,546,000 | 2,450 |
| Over fifteen years | $3,068,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,762 |
| Over three years | $8,498,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,306,000 | 2,399 |
| Over one year through three years | $3,894,000 | 2,241 |
| Over three years through five years | $3,853,000 | 1,930 |
| Over five years through fifteen years | $9,175,000 | 2,167 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 2,240 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,131,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $1,042,000 | 449 |
| Over three years through five years | $37,000 | 1,955 |
| Over five years through fifteen years | $2,676,000 | 2,437 |
| Over fifteen years | $3,051,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,824 |
| Over three years | $9,439,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $960,000 | 2,851 |
| Over one year through three years | $3,739,000 | 2,345 |
| Over three years through five years | $3,781,000 | 2,070 |
| Over five years through fifteen years | $9,811,000 | 2,123 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,445 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,445,000 | 2,726 |
| 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 | 1,708 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $264,000 | 777 |
| Over three years through five years | $876,000 | 897 |
| Over five years through fifteen years | $2,813,000 | 2,425 |
| Over fifteen years | $3,015,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 1,763 |
| Over three years | $9,507,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $249,000 | 3,668 |
| Over one year through three years | $4,426,000 | 2,176 |
| Over three years through five years | $2,711,000 | 2,558 |
| Over five years through fifteen years | $10,770,000 | 2,048 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,757 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,665,000 | 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 | $1,000 | 1,678 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $260,000 | 780 |
| Over three years through five years | $935,000 | 879 |
| Over five years through fifteen years | $2,913,000 | 2,429 |
| Over fifteen years | $3,007,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 1,757 |
| Over three years | $7,511,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,426 |
| Over three months through twelve months | $199,000 | 3,791 |
| Over one year through three years | $3,553,000 | 2,470 |
| Over three years through five years | $3,636,000 | 2,257 |
| Over five years through fifteen years | $10,819,000 | 2,059 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,342 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,860,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $220,000 | 856 |
| Over three years through five years | $1,080,000 | 776 |
| Over five years through fifteen years | $3,087,000 | 2,422 |
| Over fifteen years | $3,104,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 1,725 |
| Over three years | $7,734,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,173 |
| Over three months through twelve months | $401,000 | 3,510 |
| Over one year through three years | $3,329,000 | 2,664 |
| Over three years through five years | $4,012,000 | 2,198 |
| Over five years through fifteen years | $10,933,000 | 2,099 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,124 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,527,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 752 |
| Over three months through twelve months | $675,000 | 791 |
| Over one year through three years | $158,000 | 985 |
| Over three years through five years | $1,221,000 | 686 |
| Over five years through fifteen years | $3,275,000 | 2,404 |
| Over fifteen years | $3,177,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 1,710 |
| Over three years | $7,669,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $713,000 | 3,084 |
| Over one year through three years | $3,202,000 | 2,705 |
| Over three years through five years | $3,986,000 | 2,224 |
| Over five years through fifteen years | $11,140,000 | 2,110 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 2,217 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,729,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $1,624,000 | 513 |
| Over one year through three years | $191,000 | 904 |
| Over three years through five years | $1,219,000 | 635 |
| Over five years through fifteen years | $3,553,000 | 2,350 |
| Over fifteen years | $3,331,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 1,827 |
| Over three years | $6,883,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,216 |
| Over three months through twelve months | $519,000 | 3,274 |
| Over one year through three years | $2,764,000 | 2,896 |
| Over three years through five years | $4,338,000 | 2,129 |
| Over five years through fifteen years | $12,237,000 | 2,064 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 2,008 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,914,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $1,682,000 | 513 |
| Over one year through three years | $32,000 | 1,385 |
| Over three years through five years | $1,485,000 | 567 |
| Over five years through fifteen years | $5,618,000 | 1,937 |
| Over fifteen years | $2,322,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,571 |
| Over three years | $4,198,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,139 |
| Over three months through twelve months | $711,000 | 3,059 |
| Over one year through three years | $3,806,000 | 2,528 |
| Over three years through five years | $6,962,000 | 1,579 |
| Over five years through fifteen years | $10,676,000 | 2,281 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 1,682 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,791,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $1,034,000 | 749 |
| Over one year through three years | $730,000 | 603 |
| Over three years through five years | $1,578,000 | 563 |
| Over five years through fifteen years | $5,900,000 | 1,927 |
| Over fifteen years | $2,441,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,553 |
| Over three years | $4,367,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $827,000 | 2,995 |
| Over one year through three years | $3,644,000 | 2,611 |
| Over three years through five years | $7,540,000 | 1,537 |
| Over five years through fifteen years | $10,721,000 | 2,303 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 2,031 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,320,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $66,000 | 1,596 |
| Over one year through three years | $1,760,000 | 403 |
| Over three years through five years | $1,663,000 | 555 |
| Over five years through fifteen years | $5,664,000 | 1,960 |
| Over fifteen years | $3,034,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,507 |
| Over three years | $4,468,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $839,000 | 2,914 |
| Over one year through three years | $3,283,000 | 2,768 |
| Over three years through five years | $7,101,000 | 1,660 |
| Over five years through fifteen years | $11,432,000 | 2,234 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,524 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,526,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $40,000 | 1,703 |
| Over one year through three years | $1,852,000 | 407 |
| Over three years through five years | $832,000 | 798 |
| Over five years through fifteen years | $6,810,000 | 1,781 |
| Over fifteen years | $3,159,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,617 |
| Over three years | $4,557,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,052 |
| Over three months through twelve months | $418,000 | 3,396 |
| Over one year through three years | $2,324,000 | 3,205 |
| Over three years through five years | $7,428,000 | 1,565 |
| Over five years through fifteen years | $12,775,000 | 2,118 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 1,999 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,769,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $32,000 | 1,744 |
| Over one year through three years | $2,447,000 | 347 |
| Over three years through five years | $817,000 | 800 |
| Over five years through fifteen years | $7,492,000 | 1,683 |
| Over fifteen years | $3,545,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,738 |
| Over three years | $4,832,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,336,000 | 2,178 |
| Over one year through three years | $2,318,000 | 3,195 |
| Over three years through five years | $6,682,000 | 1,715 |
| Over five years through fifteen years | $15,262,000 | 1,853 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,256 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,126,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $2,559,000 | 329 |
| Over three years through five years | $703,000 | 907 |
| Over five years through fifteen years | $7,823,000 | 1,697 |
| Over fifteen years | $4,091,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,740 |
| Over three years | $4,983,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,657 |
| Over three months through twelve months | $1,346,000 | 2,164 |
| Over one year through three years | $2,293,000 | 3,202 |
| Over three years through five years | $5,992,000 | 1,935 |
| Over five years through fifteen years | $16,274,000 | 1,795 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 2,033 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,278,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $2,645,000 | 317 |
| Over three years through five years | $498,000 | 1,036 |
| Over five years through fifteen years | $8,352,000 | 1,672 |
| Over fifteen years | $4,243,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,690 |
| Over three years | $5,036,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,657 |
| Over three months through twelve months | $1,408,000 | 2,033 |
| Over one year through three years | $2,263,000 | 3,239 |
| Over three years through five years | $5,989,000 | 2,038 |
| Over five years through fifteen years | $18,171,000 | 1,711 |
| Over fifteen years | $626,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 2,084 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,549,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $465,000 | 1,130 |
| Over one year through three years | $2,727,000 | 311 |
| Over three years through five years | $548,000 | 948 |
| Over five years through fifteen years | $7,558,000 | 1,780 |
| Over fifteen years | $4,373,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,688 |
| Over three years | $2,960,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,737 |
| Over three months through twelve months | $90,000 | 3,874 |
| Over one year through three years | $2,979,000 | 2,865 |
| Over three years through five years | $5,263,000 | 2,253 |
| Over five years through fifteen years | $20,033,000 | 1,636 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 2,199 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,104,000 | 2,498 |
| Maturity 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 | $465,000 | 1,186 |
| Over one year through three years | $2,777,000 | 312 |
| Over three years through five years | $139,000 | 1,584 |
| Over five years through fifteen years | $8,489,000 | 1,691 |
| Over fifteen years | $4,581,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,706 |
| Over three years | $3,120,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,345 |
| Over three months through twelve months | $637,000 | 2,727 |
| Over one year through three years | $2,872,000 | 2,882 |
| Over three years through five years | $4,158,000 | 2,622 |
| Over five years through fifteen years | $21,590,000 | 1,550 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 1,804 |
| 2015-06-30 | Rank | |
| Total debt securities | $56,826,000 | 2,285 |
| Maturity 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 | $469,000 | 1,236 |
| Over one year through three years | $3,092,000 | 309 |
| Over three years through five years | $905,000 | 781 |
| Over five years through fifteen years | $10,738,000 | 1,505 |
| Over fifteen years | $4,824,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,668 |
| Over three years | $4,337,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,722 |
| Over three months through twelve months | $1,856,000 | 1,678 |
| Over one year through three years | $2,589,000 | 3,000 |
| Over three years through five years | $6,244,000 | 2,120 |
| Over five years through fifteen years | $21,673,000 | 1,558 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,338,000 | 1,416 |
| 2015-03-31 | Rank | |
| Total debt securities | $63,981,000 | 2,110 |
| Maturity 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 | $1,987,000 | 491 |
| Over three years through five years | $2,627,000 | 421 |
| Over five years through fifteen years | $13,662,000 | 1,297 |
| Over fifteen years | $5,686,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,652 |
| Over three years | $4,578,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,881,000 | 1,687 |
| Over one year through three years | $2,644,000 | 2,902 |
| Over three years through five years | $5,899,000 | 2,177 |
| Over five years through fifteen years | $24,943,000 | 1,385 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 1,503 |
| 2014-12-31 | Rank | |
| Total debt securities | $65,766,000 | 2,101 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $865,000 | 848 |
| Over three years through five years | $3,888,000 | 319 |
| Over five years through fifteen years | $14,228,000 | 1,294 |
| Over fifteen years | $5,936,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,747 |
| Over three years | $4,790,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,567 |
| Over three months through twelve months | $303,000 | 3,338 |
| Over one year through three years | $3,563,000 | 2,397 |
| Over three years through five years | $3,923,000 | 2,710 |
| Over five years through fifteen years | $28,054,000 | 1,295 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,271 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,557,000 | 2,329 |
| Maturity 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 | $729,000 | 948 |
| Over three years through five years | $4,158,000 | 313 |
| Over five years through fifteen years | $13,774,000 | 1,361 |
| Over fifteen years | $231,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,759 |
| Over three years | $4,995,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $745,000 | 2,582 |
| Over one year through three years | $4,710,000 | 1,977 |
| Over three years through five years | $5,454,000 | 2,229 |
| Over five years through fifteen years | $23,731,000 | 1,554 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,262 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,663,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $493,000 | 1,171 |
| Over three years through five years | $4,488,000 | 308 |
| Over five years through fifteen years | $15,010,000 | 1,271 |
| Over fifteen years | $275,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,843 |
| Over three years | $5,358,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $698,000 | 2,740 |
| Over one year through three years | $4,850,000 | 1,824 |
| Over three years through five years | $4,979,000 | 2,319 |
| Over five years through fifteen years | $24,498,000 | 1,542 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 1,979 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,083,000 | 2,257 |
| Maturity 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 | $498,000 | 1,209 |
| Over three years through five years | $4,667,000 | 313 |
| Over five years through fifteen years | $15,452,000 | 1,222 |
| Over fifteen years | $290,000 | 3,316 |
| 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 | $5,646,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,101 |
| Over three months through twelve months | $700,000 | 2,825 |
| Over one year through three years | $4,871,000 | 1,824 |
| Over three years through five years | $5,775,000 | 2,016 |
| Over five years through fifteen years | $24,159,000 | 1,575 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,058 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,275,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $503,000 | 1,227 |
| Over three years through five years | $4,780,000 | 334 |
| Over five years through fifteen years | $15,391,000 | 1,211 |
| Over fifteen years | $302,000 | 3,344 |
| 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 | $4,350,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,461 |
| Over three months through twelve months | $25,000 | 4,346 |
| Over one year through three years | $4,150,000 | 2,059 |
| Over three years through five years | $5,971,000 | 1,891 |
| Over five years through fifteen years | $20,670,000 | 1,787 |
| Over fifteen years | $128,000 | 3,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 1,944 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,310,000 | 2,402 |
| Maturity 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 | $498,000 | 1,264 |
| Over three years through five years | $4,780,000 | 343 |
| Over five years through fifteen years | $14,085,000 | 1,264 |
| Over fifteen years | $318,000 | 3,365 |
| 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 | $4,733,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,518 |
| Over three months through twelve months | $1,036,000 | 2,453 |
| Over one year through three years | $4,166,000 | 2,081 |
| Over three years through five years | $5,438,000 | 1,970 |
| Over five years through fifteen years | $21,122,000 | 1,783 |
| Over fifteen years | $129,000 | 3,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,658 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,756,000 | 2,337 |
| Maturity 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 | $501,000 | 1,261 |
| Over three years through five years | $4,162,000 | 413 |
| Over five years through fifteen years | $15,609,000 | 1,114 |
| Over fifteen years | $375,000 | 3,354 |
| 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 | $5,213,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,001 |
| Over three months through twelve months | $2,050,000 | 1,742 |
| Over one year through three years | $3,989,000 | 2,094 |
| Over three years through five years | $5,015,000 | 1,996 |
| Over five years through fifteen years | $21,429,000 | 1,740 |
| Over fifteen years | $312,000 | 3,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 1,960 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,944,000 | 2,288 |
| Maturity 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 | $2,953,000 | 558 |
| Over five years through fifteen years | $19,013,000 | 981 |
| Over fifteen years | $396,000 | 3,364 |
| 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 | $5,854,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,137,000 | 1,714 |
| Over one year through three years | $2,694,000 | 2,648 |
| Over three years through five years | $4,937,000 | 2,011 |
| Over five years through fifteen years | $22,488,000 | 1,647 |
| Over fifteen years | $472,000 | 3,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 2,041 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,436,000 | 2,229 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,592,000 | 823 |
| Over five years through fifteen years | $20,642,000 | 920 |
| Over fifteen years | $1,650,000 | 2,552 |
| 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 | $6,488,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,241 |
| Over three months through twelve months | $1,122,000 | 2,481 |
| Over one year through three years | $2,083,000 | 2,982 |
| Over three years through five years | $5,362,000 | 1,789 |
| Over five years through fifteen years | $22,047,000 | 1,601 |
| Over fifteen years | $425,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,692 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,100,000 | 2,489 |
| Maturity 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 | $1,628,000 | 830 |
| Over five years through fifteen years | $21,070,000 | 976 |
| Over fifteen years | $440,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 3,168 |
| Over three years | $5,186,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,451 |
| Over three months through twelve months | $129,000 | 4,256 |
| Over one year through three years | $2,856,000 | 2,590 |
| Over three years through five years | $5,213,000 | 1,901 |
| Over five years through fifteen years | $16,668,000 | 1,951 |
| Over fifteen years | $426,000 | 3,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,393 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,764,000 | 2,354 |
| Maturity 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 | $1,042,000 | 962 |
| Over five years through fifteen years | $24,347,000 | 896 |
| Over fifteen years | $454,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 3,159 |
| Over three years | $6,039,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,865 |
| Over three months through twelve months | $417,000 | 3,611 |
| Over one year through three years | $2,917,000 | 2,643 |
| Over three years through five years | $5,331,000 | 1,929 |
| Over five years through fifteen years | $16,512,000 | 1,913 |
| Over fifteen years | $423,000 | 3,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,304 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,008,000 | 2,364 |
| Maturity 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 | $1,541,000 | 763 |
| Over five years through fifteen years | $24,298,000 | 917 |
| Over fifteen years | $476,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 3,148 |
| Over three years | $6,954,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $567,000 | 3,282 |
| Over one year through three years | $2,924,000 | 2,632 |
| Over three years through five years | $5,313,000 | 1,967 |
| Over five years through fifteen years | $15,365,000 | 2,050 |
| Over fifteen years | $418,000 | 3,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,658 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,305,000 | 2,373 |
| Maturity 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 | $1,990,000 | 548 |
| Over five years through fifteen years | $21,058,000 | 913 |
| Over fifteen years | $500,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,896 |
| Over three years | $6,362,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $522,000 | 3,106 |
| Over one year through three years | $2,435,000 | 2,786 |
| Over three years through five years | $4,472,000 | 2,096 |
| Over five years through fifteen years | $18,367,000 | 1,590 |
| Over fifteen years | $413,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,313 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,820,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,978,000 | 538 |
| Over five years through fifteen years | $15,691,000 | 1,075 |
| Over fifteen years | $527,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,763 |
| Over three years | $7,373,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,018 |
| Over three months through twelve months | $150,000 | 3,999 |
| Over one year through three years | $2,818,000 | 2,599 |
| Over three years through five years | $3,014,000 | 2,659 |
| Over five years through fifteen years | $16,050,000 | 1,720 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,938 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,048,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,757 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,508,000 | 583 |
| Over five years through fifteen years | $15,980,000 | 1,005 |
| Over fifteen years | $586,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,636 |
| Over three years | $8,250,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $35,000 | 4,433 |
| Over one year through three years | $3,068,000 | 2,547 |
| Over three years through five years | $2,735,000 | 2,929 |
| Over five years through fifteen years | $19,637,000 | 1,467 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,636 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,235,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,689 |
| Over three months through twelve months | $78,000 | 1,954 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $970,000 | 783 |
| Over five years through fifteen years | $14,345,000 | 1,028 |
| Over fifteen years | $618,000 | 2,700 |
| 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 | $8,336,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $35,000 | 4,410 |
| Over one year through three years | $3,010,000 | 2,649 |
| Over three years through five years | $1,658,000 | 3,667 |
| Over five years through fifteen years | $19,102,000 | 1,460 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,194 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,710,000 | 2,438 |
| Maturity 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 | $190,000 | 1,749 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $962,000 | 836 |
| Over five years through fifteen years | $15,544,000 | 878 |
| Over fifteen years | $686,000 | 2,682 |
| 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 | $8,949,000 | 854 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,033 |
| Over three months through twelve months | $35,000 | 4,442 |
| Over one year through three years | $2,006,000 | 3,198 |
| Over three years through five years | $1,652,000 | 3,536 |
| Over five years through fifteen years | $18,549,000 | 1,436 |
| Over fifteen years | $102,000 | 3,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 1,803 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,580,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,218 |
| Over three months through twelve months | $224,000 | 1,683 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,006,000 | 893 |
| Over five years through fifteen years | $10,908,000 | 1,075 |
| Over fifteen years | $741,000 | 2,677 |
| 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 | $10,605,000 | 685 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $35,000 | 4,486 |
| Over one year through three years | $1,020,000 | 4,051 |
| Over three years through five years | $2,311,000 | 2,969 |
| Over five years through fifteen years | $14,313,000 | 1,755 |
| Over fifteen years | $106,000 | 3,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 1,616 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,197,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,024 |
| Over three months through twelve months | $490,000 | 1,354 |
| Over one year through three years | $120,000 | 1,870 |
| Over three years through five years | $1,015,000 | 995 |
| Over five years through fifteen years | $12,219,000 | 965 |
| Over fifteen years | $847,000 | 2,643 |
| 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 | $10,734,000 | 665 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $35,000 | 4,645 |
| Over one year through three years | $842,000 | 4,352 |
| Over three years through five years | $2,409,000 | 2,995 |
| Over five years through fifteen years | $14,317,000 | 1,770 |
| Over fifteen years | $104,000 | 3,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 1,469 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,075,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $459,000 | 1,523 |
| Over one year through three years | $294,000 | 1,563 |
| Over three years through five years | $1,023,000 | 1,073 |
| Over five years through fifteen years | $13,131,000 | 910 |
| Over fifteen years | $902,000 | 2,740 |
| 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 | $9,264,000 | 715 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $35,000 | 4,738 |
| Over one year through three years | $842,000 | 4,485 |
| Over three years through five years | $356,000 | 5,068 |
| Over five years through fifteen years | $14,665,000 | 1,712 |
| Over fifteen years | $104,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,759,000 | 1,317 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,713,000 | 2,739 |
| Maturity 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 | $494,000 | 1,631 |
| Over one year through three years | $330,000 | 1,502 |
| Over three years through five years | $1,177,000 | 1,021 |
| Over five years through fifteen years | $14,368,000 | 844 |
| Over fifteen years | $978,000 | 2,765 |
| 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 | $10,170,000 | 656 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,031 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $717,000 | 4,649 |
| Over three years through five years | $540,000 | 4,682 |
| Over five years through fifteen years | $12,775,000 | 1,873 |
| Over fifteen years | $104,000 | 3,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 1,943 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,161,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,787 |
| Over three months through twelve months | $126,000 | 2,473 |
| Over one year through three years | $792,000 | 1,176 |
| Over three years through five years | $1,533,000 | 928 |
| Over five years through fifteen years | $15,661,000 | 795 |
| Over fifteen years | $1,044,000 | 2,746 |
| 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 | $10,699,000 | 620 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,115 |
| Over three months through twelve months | $60,000 | 4,738 |
| Over one year through three years | $310,000 | 5,261 |
| Over three years through five years | $586,000 | 4,709 |
| Over five years through fifteen years | $10,164,000 | 2,208 |
| Over fifteen years | $105,000 | 3,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 1,541 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,756,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,100 |
| Over three months through twelve months | $34,000 | 2,839 |
| Over one year through three years | $1,001,000 | 1,268 |
| Over three years through five years | $2,027,000 | 783 |
| Over five years through fifteen years | $15,051,000 | 815 |
| Over fifteen years | $1,157,000 | 2,741 |
| 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 | $10,691,000 | 640 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,827 |
| Over three months through twelve months | $171,000 | 4,497 |
| Over one year through three years | $661,000 | 4,795 |
| Over three years through five years | $775,000 | 4,417 |
| Over five years through fifteen years | $9,903,000 | 2,147 |
| Over fifteen years | $103,000 | 3,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,188,000 | 953 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,393,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $92,000 | 2,396 |
| Over one year through three years | $1,128,000 | 1,310 |
| Over three years through five years | $3,532,000 | 527 |
| Over five years through fifteen years | $14,579,000 | 844 |
| Over fifteen years | $1,271,000 | 2,762 |
| 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 | $9,917,000 | 628 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $321,000 | 4,112 |
| Over one year through three years | $741,000 | 4,719 |
| Over three years through five years | $788,000 | 4,484 |
| Over five years through fifteen years | $9,922,000 | 2,123 |
| Over fifteen years | $102,000 | 2,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,411,000 | 1,112 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,048,000 | 2,574 |
| Maturity 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 | $114,000 | 2,315 |
| Over one year through three years | $1,174,000 | 1,345 |
| Over three years through five years | $2,533,000 | 670 |
| Over five years through fifteen years | $16,009,000 | 749 |
| Over fifteen years | $262,000 | 3,365 |
| 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 | $10,449,000 | 649 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $261,000 | 4,451 |
| Over one year through three years | $769,000 | 4,717 |
| Over three years through five years | $1,180,000 | 4,019 |
| Over five years through fifteen years | $9,904,000 | 2,113 |
| Over fifteen years | $393,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,061,000 | 871 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,354,000 | 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 | $19,000 | 2,369 |
| Over three months through twelve months | $60,000 | 2,471 |
| Over one year through three years | $1,282,000 | 1,265 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $14,814,000 | 744 |
| Over fifteen years | $279,000 | 3,364 |
| 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 | $11,084,000 | 757 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,090 |
| Over three months through twelve months | $150,000 | 4,833 |
| Over one year through three years | $891,000 | 4,581 |
| Over three years through five years | $1,669,000 | 3,656 |
| Over five years through fifteen years | $8,196,000 | 2,417 |
| Over fifteen years | $380,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,961,000 | 981 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,938,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,491 |
| Over three months through twelve months | $27,000 | 2,827 |
| Over one year through three years | $1,158,000 | 1,358 |
| Over three years through five years | $264,000 | 2,019 |
| Over five years through fifteen years | $15,723,000 | 687 |
| Over fifteen years | $289,000 | 3,366 |
| 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 | $11,224,000 | 746 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,379 |
| Over three months through twelve months | $533,000 | 4,002 |
| Over one year through three years | $532,000 | 5,067 |
| Over three years through five years | $1,111,000 | 4,230 |
| Over five years through fifteen years | $7,808,000 | 2,567 |
| Over fifteen years | $201,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,155,000 | 1,508 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,925,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,021 |
| Over three months through twelve months | $54,000 | 2,612 |
| Over one year through three years | $920,000 | 1,555 |
| Over three years through five years | $592,000 | 1,485 |
| Over five years through fifteen years | $14,100,000 | 733 |
| Over fifteen years | $302,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,324 |
| Over three years | $11,570,000 | 686 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $4,094,000 | 1,414 |
| Over one year through three years | $1,035,000 | 4,594 |
| Over three years through five years | $2,645,000 | 2,812 |
| Over five years through fifteen years | $7,091,000 | 2,768 |
| Over fifteen years | $283,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,071,000 | 1,184 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,064,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,502 |
| Over three months through twelve months | $178,000 | 2,201 |
| Over one year through three years | $948,000 | 1,544 |
| Over three years through five years | $600,000 | 1,408 |
| Over five years through fifteen years | $6,740,000 | 1,170 |
| Over fifteen years | $341,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,914,000 | 901 |
| Over three years | $7,872,000 | 835 |
| Other debt securities | ||
| Three months or less | $6,218,000 | 953 |
| Over three months through twelve months | $7,583,000 | 1,108 |
| Over one year through three years | $4,371,000 | 2,780 |
| Over three years through five years | $1,614,000 | 3,845 |
| Over five years through fifteen years | $6,205,000 | 2,819 |
| Over fifteen years | $300,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,160,000 | 931 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,185,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,559 |
| Over three months through twelve months | $364,000 | 1,811 |
| Over one year through three years | $452,000 | 2,119 |
| Over three years through five years | $1,184,000 | 1,052 |
| Over five years through fifteen years | $2,035,000 | 2,267 |
| Over fifteen years | $388,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,096,000 | 1,022 |
| Over three years | $6,863,000 | 847 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,698 |
| Over three months through twelve months | $6,683,000 | 1,351 |
| Over one year through three years | $4,308,000 | 3,166 |
| Over three years through five years | $1,967,000 | 3,740 |
| Over five years through fifteen years | $4,144,000 | 3,351 |
| Over fifteen years | $5,051,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,722,000 | 1,546 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,328,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,048 |
| Over three months through twelve months | $564,000 | 1,395 |
| Over one year through three years | $277,000 | 2,406 |
| Over three years through five years | $1,459,000 | 1,109 |
| Over five years through fifteen years | $47,000 | 3,990 |
| Over fifteen years | $452,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,271 |
| Over three years | $5,230,000 | 944 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,588 |
| Over three months through twelve months | $3,614,000 | 2,429 |
| Over one year through three years | $4,970,000 | 3,009 |
| Over three years through five years | $1,345,000 | 4,331 |
| Over five years through fifteen years | $10,043,000 | 1,917 |
| Over fifteen years | $4,989,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,756,000 | 2,229 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,633,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,323 |
| Over three months through twelve months | $521,000 | 1,325 |
| Over one year through three years | $451,000 | 2,077 |
| Over three years through five years | $1,537,000 | 1,244 |
| Over five years through fifteen years | $48,000 | 3,953 |
| Over fifteen years | $485,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,359,000 | 1,161 |
| Over three years | $5,407,000 | 901 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,863 |
| Over three months through twelve months | $3,611,000 | 2,424 |
| Over one year through three years | $4,249,000 | 3,443 |
| Over three years through five years | $2,343,000 | 3,415 |
| Over five years through fifteen years | $9,602,000 | 1,952 |
| Over fifteen years | $4,483,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,726,000 | 2,011 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,883,000 | 2,897 |
| Maturity 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 | $321,000 | 1,530 |
| Over one year through three years | $740,000 | 1,698 |
| Over three years through five years | $1,593,000 | 1,345 |
| Over five years through fifteen years | $49,000 | 3,963 |
| Over fifteen years | $520,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,632 |
| Over three years | $3,903,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,731 |
| Over three months through twelve months | $5,460,000 | 1,762 |
| Over one year through three years | $7,524,000 | 2,365 |
| Over three years through five years | $2,332,000 | 3,493 |
| Over five years through fifteen years | $7,514,000 | 2,269 |
| Over fifteen years | $3,994,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,863,000 | 1,641 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,452,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $91,000 | 2,009 |
| Over one year through three years | $374,000 | 2,224 |
| Over three years through five years | $392,000 | 2,519 |
| Over five years through fifteen years | $50,000 | 3,977 |
| Over fifteen years | $629,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,816 |
| Over three years | $1,376,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,926 |
| Over three months through twelve months | $6,966,000 | 1,405 |
| Over one year through three years | $13,222,000 | 1,491 |
| Over three years through five years | $3,377,000 | 2,874 |
| Over five years through fifteen years | $7,929,000 | 2,108 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,631,000 | 1,629 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,666,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $31,000 | 2,476 |
| Over one year through three years | $372,000 | 2,268 |
| Over three years through five years | $604,000 | 2,268 |
| Over five years through fifteen years | $420,000 | 3,455 |
| Over fifteen years | $677,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 1,750 |
| Over three years | $973,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $6,938,000 | 1,527 |
| Over one year through three years | $14,776,000 | 1,373 |
| Over three years through five years | $3,593,000 | 2,772 |
| Over five years through fifteen years | $7,685,000 | 2,064 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,071,000 | 1,895 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,956,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $431,000 | 2,123 |
| Over three years through five years | $292,000 | 2,789 |
| Over five years through fifteen years | $830,000 | 3,073 |
| Over fifteen years | $781,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 1,743 |
| Over three years | $983,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,930 |
| Over three months through twelve months | $2,971,000 | 2,917 |
| Over one year through three years | $16,357,000 | 1,296 |
| Over three years through five years | $4,106,000 | 2,520 |
| Over five years through fifteen years | $7,019,000 | 2,182 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 3,061 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,911,000 | 3,169 |
| 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 | 2,636 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $1,169,000 | 1,280 |
| Over three years through five years | $1,357,000 | 1,688 |
| Over five years through fifteen years | $853,000 | 3,077 |
| Over fifteen years | $843,000 | 1,731 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $1,989,000 | 3,502 |
| Over one year through three years | $14,943,000 | 1,437 |
| Over three years through five years | $6,874,000 | 1,641 |
| Over five years through fifteen years | $5,882,000 | 2,434 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 3,816 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,891,000 | 3,083 |
| Maturity 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 | $3,000 | 2,886 |
| Over one year through three years | $1,214,000 | 1,247 |
| Over three years through five years | $768,000 | 2,190 |
| Over five years through fifteen years | $1,696,000 | 2,575 |
| Over fifteen years | $958,000 | 1,609 |
| 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 | $400,000 | 3,981 |
| Over three months through twelve months | $519,000 | 4,962 |
| Over one year through three years | $14,489,000 | 1,507 |
| Over three years through five years | $9,163,000 | 1,302 |
| Over five years through fifteen years | $5,681,000 | 2,504 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 4,734 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,425,000 | 3,023 |
| Maturity 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 | $7,000 | 2,718 |
| Over one year through three years | $1,321,000 | 1,090 |
| Over three years through five years | $512,000 | 2,520 |
| Over five years through fifteen years | $2,259,000 | 2,444 |
| Over fifteen years | $1,140,000 | 1,486 |
| 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 | $851,000 | 2,790 |
| Over three months through twelve months | $919,000 | 4,308 |
| Over one year through three years | $10,001,000 | 2,043 |
| Over three years through five years | $12,962,000 | 942 |
| Over five years through fifteen years | $6,453,000 | 2,329 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 3,578 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,670,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $5,000 | 2,777 |
| Over one year through three years | $1,189,000 | 975 |
| Over three years through five years | $846,000 | 2,112 |
| Over five years through fifteen years | $2,399,000 | 2,480 |
| Over fifteen years | $1,238,000 | 1,493 |
| 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 | $1,102,000 | 2,366 |
| Over three months through twelve months | $1,254,000 | 3,498 |
| Over one year through three years | $8,960,000 | 2,213 |
| Over three years through five years | $12,337,000 | 1,050 |
| Over five years through fifteen years | $7,244,000 | 2,175 |
| Over fifteen years | $96,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 3,006 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,284,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $802,000 | 1,051 |
| Over three years through five years | $1,445,000 | 1,570 |
| Over five years through fifteen years | $1,523,000 | 2,963 |
| Over fifteen years | $869,000 | 1,770 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $2,364,000 | 2,392 |
| Over one year through three years | $8,554,000 | 2,192 |
| Over three years through five years | $12,492,000 | 1,066 |
| Over five years through fifteen years | $6,235,000 | 2,484 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 2,672 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,759,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $293,000 | 1,427 |
| Over three years through five years | $1,975,000 | 1,289 |
| Over five years through fifteen years | $296,000 | 4,045 |
| Over fifteen years | $983,000 | 1,702 |
| 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 | $125,000 | 4,602 |
| Over three months through twelve months | $1,974,000 | 2,482 |
| Over one year through three years | $7,548,000 | 2,398 |
| Over three years through five years | $13,941,000 | 998 |
| Over five years through fifteen years | $6,624,000 | 2,464 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 2,393 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,496,000 | 3,314 |
| Maturity 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 | $121,000 | 1,842 |
| Over three years through five years | $2,234,000 | 1,238 |
| Over five years through fifteen years | $524,000 | 3,783 |
| Over fifteen years | $1,078,000 | 1,725 |
| 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 | $610,000 | 3,089 |
| Over three months through twelve months | $1,244,000 | 3,192 |
| Over one year through three years | $6,884,000 | 2,487 |
| Over three years through five years | $14,019,000 | 1,047 |
| Over five years through fifteen years | $6,782,000 | 2,508 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 2,351 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,622,000 | 3,363 |
| Maturity 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 | $3,000 | 2,947 |
| Over one year through three years | $40,000 | 2,230 |
| Over three years through five years | $2,772,000 | 1,043 |
| Over five years through fifteen years | $637,000 | 3,661 |
| Over fifteen years | $1,212,000 | 1,720 |
| 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 | $320,000 | 4,338 |
| Over three months through twelve months | $937,000 | 3,769 |
| Over one year through three years | $5,604,000 | 2,745 |
| Over three years through five years | $14,282,000 | 962 |
| Over five years through fifteen years | $6,815,000 | 2,543 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,420,000 | 2,250 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,492,000 | 3,527 |
| Maturity 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 | $50,000 | 2,079 |
| Over three years through five years | $3,021,000 | 953 |
| Over five years through fifteen years | $690,000 | 3,587 |
| Over fifteen years | $1,300,000 | 1,750 |
| 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 | $620,000 | 3,499 |
| Over three months through twelve months | $1,259,000 | 3,338 |
| Over one year through three years | $7,108,000 | 2,330 |
| Over three years through five years | $10,269,000 | 1,424 |
| Over five years through fifteen years | $7,175,000 | 2,479 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,892 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,239,000 | 3,376 |
| Maturity 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 | $1,000 | 3,055 |
| Over one year through three years | $61,000 | 1,937 |
| Over three years through five years | $3,158,000 | 849 |
| Over five years through fifteen years | $1,074,000 | 3,238 |
| Over fifteen years | $1,460,000 | 1,760 |
| 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 | $175,000 | 4,954 |
| Over three months through twelve months | $1,653,000 | 2,950 |
| Over one year through three years | $5,551,000 | 2,652 |
| Over three years through five years | $8,849,000 | 1,517 |
| Over five years through fifteen years | $10,257,000 | 1,908 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 1,918 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,368,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $3,000 | 3,090 |
| Over one year through three years | $75,000 | 1,761 |
| Over three years through five years | $3,670,000 | 714 |
| Over five years through fifteen years | $1,825,000 | 2,721 |
| Over fifteen years | $1,676,000 | 1,806 |
| 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 | $335,000 | 4,211 |
| Over three months through twelve months | $1,216,000 | 3,616 |
| Over one year through three years | $5,707,000 | 2,573 |
| Over three years through five years | $4,879,000 | 2,391 |
| Over five years through fifteen years | $10,982,000 | 1,658 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 2,200 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,026,000 | 3,055 |
| Maturity 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 | $5,000 | 3,184 |
| Over one year through three years | $59,000 | 1,855 |
| Over three years through five years | $3,750,000 | 672 |
| Over five years through fifteen years | $2,232,000 | 2,408 |
| Over fifteen years | $1,909,000 | 1,826 |
| 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 | $35,000 | 5,476 |
| Over three months through twelve months | $1,231,000 | 3,564 |
| Over one year through three years | $12,106,000 | 1,440 |
| Over three years through five years | $10,112,000 | 1,193 |
| Over five years through fifteen years | $3,587,000 | 3,303 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 3,051 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,993,000 | 3,029 |
| Maturity 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 | $33,000 | 2,114 |
| Over three years through five years | $3,076,000 | 654 |
| Over five years through fifteen years | $2,581,000 | 2,176 |
| Over fifteen years | $2,120,000 | 1,811 |
| 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 | $305,000 | 4,478 |
| Over three months through twelve months | $549,000 | 4,697 |
| Over one year through three years | $13,485,000 | 1,342 |
| Over three years through five years | $9,184,000 | 1,349 |
| Over five years through fifteen years | $3,660,000 | 3,151 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 4,333 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,067,000 | 2,573 |
| Maturity 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 | $22,000 | 2,526 |
| Over three years through five years | $187,000 | 1,965 |
| Over five years through fifteen years | $2,161,000 | 1,890 |
| Over fifteen years | $1,593,000 | 2,221 |
| 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 | $480,000 | 4,108 |
| Over three months through twelve months | $868,000 | 4,041 |
| Over one year through three years | $7,124,000 | 2,160 |
| Over three years through five years | $23,518,000 | 449 |
| Over five years through fifteen years | $4,088,000 | 3,136 |
| Over fifteen years | $26,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,345 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,681,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $13,000 | 3,291 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $35,000 | 2,218 |
| Over five years through fifteen years | $413,000 | 2,874 |
| Over fifteen years | $678,000 | 2,339 |
| 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 | $3,959,000 | 1,183 |
| Over three months through twelve months | $5,314,000 | 1,428 |
| Over one year through three years | $19,408,000 | 930 |
| Over three years through five years | $4,172,000 | 2,992 |
| Over five years through fifteen years | $1,689,000 | 4,709 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,076,000 | 1,139 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,378,000 | 3,110 |
| Maturity 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 | $31,000 | 2,662 |
| Over three years through five years | $50,000 | 2,591 |
| Over five years through fifteen years | $561,000 | 2,814 |
| Over fifteen years | $752,000 | 2,247 |
| 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 | $229,000 | 5,224 |
| Over three months through twelve months | $2,466,000 | 2,610 |
| Over one year through three years | $19,794,000 | 842 |
| Over three years through five years | $8,924,000 | 1,763 |
| Over five years through fifteen years | $1,571,000 | 5,164 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 2,258 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,899,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,558 |
| Over three months through twelve months | $2,000 | 3,707 |
| Over one year through three years | $87,000 | 2,699 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $767,000 | 2,559 |
| Over fifteen years | $947,000 | 1,943 |
| 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 | $1,055,000 | 3,672 |
| Over three months through twelve months | $530,000 | 6,148 |
| Over one year through three years | $9,727,000 | 1,641 |
| Over three years through five years | $13,361,000 | 968 |
| Over five years through fifteen years | $4,336,000 | 3,383 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 5,106 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,487,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 2,328 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $258,000 | 2,242 |
| Over three years through five years | $239,000 | 2,188 |
| Over five years through fifteen years | $1,519,000 | 1,807 |
| Over fifteen years | $780,000 | 1,677 |
| 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 | $1,943,000 | 2,891 |
| Over three months through twelve months | $4,126,000 | 2,571 |
| Over one year through three years | $12,049,000 | 1,641 |
| Over three years through five years | $4,943,000 | 2,487 |
| Over five years through fifteen years | $2,080,000 | 4,279 |
| Over fifteen years | $389,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,230,000 | 2,558 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,760,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,556,000 | 4,112 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,488,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 5,911 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,388,000 | 3,701 |
| 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 | $7,208,000 | 2,618 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,797,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 5,505 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,784,000 | 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 | 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 | $8,546,000 | 2,505 |