Home > The State Bank of Bern > Total Debt Securities
The State Bank of Bern, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $44,906,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,540,000 | 2,489 |
| Over one year through three years | $5,299,000 | 2,489 |
| Over three years through five years | $2,730,000 | 2,796 |
| Over five years through fifteen years | $34,127,000 | 1,082 |
| Over fifteen years | $1,210,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,740 |
| 2023-09-30 | Rank | |
| Total debt securities | $48,487,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,391 |
| Over three months through twelve months | $3,185,000 | 1,869 |
| Over one year through three years | $5,121,000 | 2,535 |
| Over three years through five years | $3,825,000 | 2,563 |
| Over five years through fifteen years | $34,209,000 | 1,063 |
| Over fifteen years | $1,087,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,245,000 | 1,915 |
| 2023-06-30 | Rank | |
| Total debt securities | $49,854,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $349,000 | 2,899 |
| Over three months through twelve months | $3,752,000 | 1,737 |
| Over one year through three years | $5,647,000 | 2,440 |
| Over three years through five years | $3,226,000 | 2,817 |
| Over five years through fifteen years | $35,689,000 | 1,096 |
| Over fifteen years | $1,191,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 1,878 |
| 2023-03-31 | Rank | |
| Total debt securities | $54,844,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,530 |
| Over three months through twelve months | $3,122,000 | 1,821 |
| Over one year through three years | $5,577,000 | 2,515 |
| Over three years through five years | $5,177,000 | 2,430 |
| Over five years through fifteen years | $39,042,000 | 1,084 |
| Over fifteen years | $1,201,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,347 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,341,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,548 |
| Over three months through twelve months | $3,721,000 | 1,540 |
| Over one year through three years | $5,143,000 | 2,597 |
| Over three years through five years | $3,100,000 | 2,974 |
| Over five years through fifteen years | $37,123,000 | 1,157 |
| Over fifteen years | $695,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 2,062 |
| 2022-09-30 | Rank | |
| Total debt securities | $50,522,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,420 |
| Over three months through twelve months | $2,973,000 | 1,635 |
| Over one year through three years | $6,362,000 | 2,356 |
| Over three years through five years | $5,531,000 | 2,440 |
| Over five years through fifteen years | $33,531,000 | 1,291 |
| Over fifteen years | $1,470,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 1,700 |
| 2022-06-30 | Rank | |
| Total debt securities | $56,409,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $5,992,000 | 990 |
| Over three months through twelve months | $3,064,000 | 1,494 |
| Over one year through three years | $6,651,000 | 2,222 |
| Over three years through five years | $5,522,000 | 2,462 |
| Over five years through fifteen years | $33,245,000 | 1,359 |
| Over fifteen years | $1,935,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,056,000 | 904 |
| 2022-03-31 | Rank | |
| Total debt securities | $54,270,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $5,254,000 | 1,048 |
| Over three months through twelve months | $3,619,000 | 1,212 |
| Over one year through three years | $5,948,000 | 2,046 |
| Over three years through five years | $4,174,000 | 2,632 |
| Over five years through fifteen years | $33,239,000 | 1,375 |
| Over fifteen years | $2,036,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,873,000 | 824 |
| 2021-12-31 | Rank | |
| Total debt securities | $45,341,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $252,000 | 2,982 |
| Over three months through twelve months | $3,487,000 | 1,058 |
| Over one year through three years | $3,252,000 | 2,162 |
| Over three years through five years | $3,206,000 | 2,753 |
| Over five years through fifteen years | $32,964,000 | 1,420 |
| Over fifteen years | $2,180,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,739,000 | 1,318 |
| 2021-09-30 | Rank | |
| Total debt securities | $50,757,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 1,973 |
| Over three months through twelve months | $3,096,000 | 1,167 |
| Over one year through three years | $4,241,000 | 1,746 |
| Over three years through five years | $2,534,000 | 2,755 |
| Over five years through fifteen years | $35,779,000 | 1,312 |
| Over fifteen years | $3,661,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,545,000 | 1,183 |
| 2021-06-30 | Rank | |
| Total debt securities | $52,075,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,618,000 | 1,337 |
| Over three months through twelve months | $2,775,000 | 1,339 |
| Over one year through three years | $5,681,000 | 1,421 |
| Over three years through five years | $2,693,000 | 2,593 |
| Over five years through fifteen years | $32,334,000 | 1,370 |
| Over fifteen years | $4,974,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,393,000 | 945 |
| 2021-03-31 | Rank | |
| Total debt securities | $52,470,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $7,927,000 | 915 |
| Over three months through twelve months | $2,728,000 | 1,360 |
| Over one year through three years | $5,623,000 | 1,413 |
| Over three years through five years | $2,367,000 | 2,543 |
| Over five years through fifteen years | $28,331,000 | 1,380 |
| Over fifteen years | $5,494,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,655,000 | 678 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,025,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,994,000 | 1,067 |
| Over three months through twelve months | $5,216,000 | 856 |
| Over one year through three years | $4,331,000 | 1,665 |
| Over three years through five years | $3,169,000 | 2,051 |
| Over five years through fifteen years | $24,382,000 | 1,364 |
| Over fifteen years | $5,933,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,549,000 | 520 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,655,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $13,101,000 | 662 |
| Over three months through twelve months | $9,171,000 | 555 |
| Over one year through three years | $3,842,000 | 1,821 |
| Over three years through five years | $4,596,000 | 1,583 |
| Over five years through fifteen years | $13,722,000 | 1,851 |
| Over fifteen years | $4,223,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,114,000 | 357 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,353,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $7,102,000 | 940 |
| Over three months through twelve months | $8,351,000 | 630 |
| Over one year through three years | $4,593,000 | 1,663 |
| Over three years through five years | $5,334,000 | 1,316 |
| Over five years through fifteen years | $11,655,000 | 1,930 |
| Over fifteen years | $3,318,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,453,000 | 568 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,518,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $8,321,000 | 857 |
| Over three months through twelve months | $7,437,000 | 691 |
| Over one year through three years | $6,139,000 | 1,423 |
| Over three years through five years | $6,634,000 | 1,102 |
| Over five years through fifteen years | $11,977,000 | 1,800 |
| Over fifteen years | $1,010,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,758,000 | 565 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,101,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $6,735,000 | 973 |
| Over three months through twelve months | $3,442,000 | 1,378 |
| Over one year through three years | $6,855,000 | 1,409 |
| Over three years through five years | $9,143,000 | 912 |
| Over five years through fifteen years | $9,926,000 | 2,019 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,812,000 | 1,454 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,044,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $7,712,000 | 908 |
| Over three months through twelve months | $2,976,000 | 1,524 |
| Over one year through three years | $8,697,000 | 1,265 |
| Over three years through five years | $10,336,000 | 870 |
| Over five years through fifteen years | $9,323,000 | 2,099 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,745,000 | 1,260 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,219,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,978 |
| Over three months through twelve months | $3,499,000 | 1,406 |
| Over one year through three years | $8,865,000 | 1,322 |
| Over three years through five years | $10,770,000 | 898 |
| Over five years through fifteen years | $9,253,000 | 2,157 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,331,000 | 1,332 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,634,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,569 |
| Over three months through twelve months | $4,596,000 | 1,208 |
| Over one year through three years | $9,279,000 | 1,356 |
| Over three years through five years | $11,641,000 | 932 |
| Over five years through fifteen years | $10,262,000 | 2,079 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,452,000 | 1,333 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,826,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,735 |
| Over three months through twelve months | $4,082,000 | 1,336 |
| Over one year through three years | $14,120,000 | 952 |
| Over three years through five years | $8,291,000 | 1,279 |
| Over five years through fifteen years | $9,198,000 | 2,243 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,217,000 | 1,198 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,494,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 1,901 |
| Over three months through twelve months | $3,948,000 | 1,315 |
| Over one year through three years | $14,377,000 | 951 |
| Over three years through five years | $5,827,000 | 1,669 |
| Over five years through fifteen years | $12,420,000 | 1,903 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,870,000 | 1,251 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,046,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,747 |
| Over three months through twelve months | $5,888,000 | 1,000 |
| Over one year through three years | $12,794,000 | 1,063 |
| Over three years through five years | $7,373,000 | 1,480 |
| Over five years through fifteen years | $12,979,000 | 1,886 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,900,000 | 970 |
| 2018-03-31 | Rank | |
| Total debt securities | $40,959,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,227 |
| Over three months through twelve months | $4,037,000 | 1,277 |
| Over one year through three years | $11,924,000 | 1,105 |
| Over three years through five years | $10,360,000 | 1,153 |
| Over five years through fifteen years | $13,173,000 | 1,909 |
| Over fifteen years | $210,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,292,000 | 1,303 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,971,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,227 |
| Over three months through twelve months | $3,529,000 | 1,391 |
| Over one year through three years | $14,494,000 | 952 |
| Over three years through five years | $8,767,000 | 1,297 |
| Over five years through fifteen years | $13,717,000 | 1,911 |
| Over fifteen years | $210,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,783,000 | 1,410 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,710,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,372 |
| Over three months through twelve months | $2,867,000 | 1,572 |
| Over one year through three years | $9,560,000 | 1,385 |
| Over three years through five years | $12,449,000 | 998 |
| Over five years through fifteen years | $15,247,000 | 1,820 |
| Over fifteen years | $558,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 1,585 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,679,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 1,977 |
| Over three months through twelve months | $2,625,000 | 1,712 |
| Over one year through three years | $8,842,000 | 1,489 |
| Over three years through five years | $13,700,000 | 945 |
| Over five years through fifteen years | $16,387,000 | 1,740 |
| Over fifteen years | $560,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 1,831 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,499,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,767 |
| Over three months through twelve months | $3,140,000 | 1,463 |
| Over one year through three years | $9,800,000 | 1,390 |
| Over three years through five years | $12,431,000 | 1,075 |
| Over five years through fifteen years | $16,590,000 | 1,756 |
| Over fifteen years | $1,543,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,135,000 | 1,252 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,047,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,177 |
| Over three months through twelve months | $3,844,000 | 1,229 |
| Over one year through three years | $10,139,000 | 1,339 |
| Over three years through five years | $13,950,000 | 934 |
| Over five years through fifteen years | $14,212,000 | 1,974 |
| Over fifteen years | $592,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,154,000 | 1,436 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,697,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,362 |
| Over three months through twelve months | $2,925,000 | 1,398 |
| Over one year through three years | $8,631,000 | 1,509 |
| Over three years through five years | $15,465,000 | 840 |
| Over five years through fifteen years | $14,068,000 | 1,973 |
| Over fifteen years | $623,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 1,438 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,056,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,005 |
| Over three months through twelve months | $4,121,000 | 994 |
| Over one year through three years | $10,617,000 | 1,282 |
| Over three years through five years | $10,588,000 | 1,246 |
| Over five years through fifteen years | $14,996,000 | 1,904 |
| Over fifteen years | $1,364,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 1,507 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,026,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,444 |
| Over three months through twelve months | $954,000 | 2,481 |
| Over one year through three years | $10,720,000 | 1,298 |
| Over three years through five years | $10,243,000 | 1,351 |
| Over five years through fifteen years | $17,615,000 | 1,763 |
| Over fifteen years | $893,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 1,405 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,770,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $2,914,000 | 1,237 |
| Over one year through three years | $6,571,000 | 1,843 |
| Over three years through five years | $13,186,000 | 1,134 |
| Over five years through fifteen years | $20,275,000 | 1,624 |
| Over fifteen years | $324,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,425 |
| 2015-09-30 | Rank | |
| Total debt securities | $44,332,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,681 |
| Over three months through twelve months | $2,699,000 | 1,265 |
| Over one year through three years | $6,003,000 | 1,921 |
| Over three years through five years | $11,385,000 | 1,303 |
| Over five years through fifteen years | $22,946,000 | 1,469 |
| Over fifteen years | $647,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 1,427 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,954,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,616,000 | 1,842 |
| Over three months through twelve months | $2,453,000 | 1,366 |
| Over one year through three years | $5,728,000 | 1,966 |
| Over three years through five years | $6,393,000 | 2,085 |
| Over five years through fifteen years | $27,152,000 | 1,296 |
| Over fifteen years | $612,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 1,224 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,113,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 1,782 |
| Over three months through twelve months | $1,564,000 | 1,872 |
| Over one year through three years | $5,902,000 | 1,867 |
| Over three years through five years | $6,943,000 | 1,944 |
| Over five years through fifteen years | $25,251,000 | 1,366 |
| Over fifteen years | $651,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 1,415 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,224,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,160 |
| Over three months through twelve months | $2,871,000 | 1,241 |
| Over one year through three years | $4,425,000 | 2,138 |
| Over three years through five years | $7,512,000 | 1,793 |
| Over five years through fifteen years | $27,624,000 | 1,309 |
| Over fifteen years | $653,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 1,251 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,545,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,446 |
| Over three months through twelve months | $3,327,000 | 1,079 |
| Over one year through three years | $3,987,000 | 2,175 |
| Over three years through five years | $6,954,000 | 1,907 |
| Over five years through fifteen years | $30,774,000 | 1,244 |
| Over fifteen years | $668,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,162,000 | 856 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,811,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 1,847 |
| Over three months through twelve months | $4,158,000 | 918 |
| Over one year through three years | $4,426,000 | 1,941 |
| Over three years through five years | $6,494,000 | 1,941 |
| Over five years through fifteen years | $28,743,000 | 1,359 |
| Over fifteen years | $1,226,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,922,000 | 891 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,488,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,181 |
| Over three months through twelve months | $3,569,000 | 1,071 |
| Over one year through three years | $4,437,000 | 1,944 |
| Over three years through five years | $6,746,000 | 1,804 |
| Over five years through fifteen years | $28,098,000 | 1,403 |
| Over fifteen years | $1,269,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,938,000 | 1,129 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,369,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,681 |
| Over three months through twelve months | $4,401,000 | 970 |
| Over one year through three years | $4,289,000 | 2,017 |
| Over three years through five years | $6,370,000 | 1,812 |
| Over five years through fifteen years | $28,128,000 | 1,360 |
| Over fifteen years | $944,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,638,000 | 1,236 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,092,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,360 |
| Over three months through twelve months | $2,408,000 | 1,513 |
| Over one year through three years | $6,128,000 | 1,590 |
| Over three years through five years | $6,002,000 | 1,845 |
| Over five years through fifteen years | $29,377,000 | 1,315 |
| Over fifteen years | $972,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 1,463 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,539,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,726 |
| Over three months through twelve months | $1,598,000 | 2,062 |
| Over one year through three years | $6,840,000 | 1,433 |
| Over three years through five years | $5,800,000 | 1,818 |
| Over five years through fifteen years | $28,497,000 | 1,331 |
| Over fifteen years | $1,558,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 2,310 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,343,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,715 |
| Over three months through twelve months | $664,000 | 3,075 |
| Over one year through three years | $3,605,000 | 2,246 |
| Over three years through five years | $6,467,000 | 1,648 |
| Over five years through fifteen years | $29,061,000 | 1,298 |
| Over fifteen years | $1,662,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,535 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,157,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $819,000 | 2,710 |
| Over three months through twelve months | $1,303,000 | 2,321 |
| Over one year through three years | $3,340,000 | 2,336 |
| Over three years through five years | $5,316,000 | 1,802 |
| Over five years through fifteen years | $30,696,000 | 1,167 |
| Over fifteen years | $1,683,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 2,156 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,659,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,976 |
| Over three months through twelve months | $1,656,000 | 2,039 |
| Over one year through three years | $4,097,000 | 2,078 |
| Over three years through five years | $4,429,000 | 2,130 |
| Over five years through fifteen years | $29,193,000 | 1,139 |
| Over fifteen years | $1,687,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 2,061 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,534,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,979 |
| Over three months through twelve months | $2,058,000 | 1,816 |
| Over one year through three years | $3,216,000 | 2,476 |
| Over three years through five years | $4,768,000 | 2,114 |
| Over five years through fifteen years | $25,753,000 | 1,259 |
| Over fifteen years | $2,196,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,883 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,877,000 | 3,354 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,048 |
| Over three months through twelve months | $1,972,000 | 1,887 |
| Over one year through three years | $3,309,000 | 2,437 |
| Over three years through five years | $4,201,000 | 2,305 |
| Over five years through fifteen years | $22,883,000 | 1,441 |
| Over fifteen years | $2,209,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 1,600 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,068,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,719 |
| Over three months through twelve months | $2,453,000 | 1,514 |
| Over one year through three years | $4,259,000 | 2,019 |
| Over three years through five years | $3,905,000 | 2,295 |
| Over five years through fifteen years | $19,766,000 | 1,506 |
| Over fifteen years | $2,184,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 1,637 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,990,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,154 |
| Over three months through twelve months | $2,631,000 | 1,404 |
| Over one year through three years | $3,113,000 | 2,433 |
| Over three years through five years | $5,146,000 | 1,885 |
| Over five years through fifteen years | $18,555,000 | 1,524 |
| Over fifteen years | $2,189,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 1,608 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,095,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,076 |
| Over three months through twelve months | $2,038,000 | 1,680 |
| Over one year through three years | $3,239,000 | 2,470 |
| Over three years through five years | $4,904,000 | 2,104 |
| Over five years through fifteen years | $17,499,000 | 1,633 |
| Over fifteen years | $2,149,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 1,863 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,006,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,388 |
| Over three months through twelve months | $993,000 | 2,496 |
| Over one year through three years | $3,454,000 | 2,459 |
| Over three years through five years | $4,082,000 | 2,334 |
| Over five years through fifteen years | $16,176,000 | 1,703 |
| Over fifteen years | $2,096,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,674 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,311,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,208 |
| Over three months through twelve months | $632,000 | 2,935 |
| Over one year through three years | $3,967,000 | 2,231 |
| Over three years through five years | $3,503,000 | 2,395 |
| Over five years through fifteen years | $15,197,000 | 1,689 |
| Over fifteen years | $2,070,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,393 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,594,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,799 |
| Over three months through twelve months | $480,000 | 3,305 |
| Over one year through three years | $3,054,000 | 2,565 |
| Over three years through five years | $4,104,000 | 2,117 |
| Over five years through fifteen years | $12,784,000 | 1,926 |
| Over fifteen years | $2,027,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,595 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,838,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,141 |
| Over three months through twelve months | $350,000 | 3,703 |
| Over one year through three years | $3,392,000 | 2,514 |
| Over three years through five years | $3,243,000 | 2,526 |
| Over five years through fifteen years | $13,408,000 | 1,885 |
| Over fifteen years | $2,442,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,820 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,442,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,685 |
| Over three months through twelve months | $1,054,000 | 2,560 |
| Over one year through three years | $3,601,000 | 2,420 |
| Over three years through five years | $3,207,000 | 2,588 |
| Over five years through fifteen years | $14,702,000 | 1,705 |
| Over fifteen years | $2,708,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 3,049 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,024,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,058,000 | 2,583 |
| Over one year through three years | $2,253,000 | 3,164 |
| Over three years through five years | $5,558,000 | 1,607 |
| Over five years through fifteen years | $14,725,000 | 1,641 |
| Over fifteen years | $2,430,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 3,283 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,424,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,652 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,811 |
| Over three months through twelve months | $917,000 | 2,891 |
| Over one year through three years | $4,936,000 | 1,956 |
| Over three years through five years | $3,755,000 | 2,206 |
| Over five years through fifteen years | $13,330,000 | 1,768 |
| Over fifteen years | $2,975,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,947 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,789,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $83,000 | 2,574 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,151 |
| Over three months through twelve months | $506,000 | 3,666 |
| Over one year through three years | $2,702,000 | 2,902 |
| Over three years through five years | $4,458,000 | 1,839 |
| Over five years through fifteen years | $13,690,000 | 1,630 |
| Over fifteen years | $2,946,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,572 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,130,000 | 4,037 |
| Maturity 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 | $102,000 | 2,355 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,947 |
| Over three months through twelve months | $1,184,000 | 2,564 |
| Over one year through three years | $2,274,000 | 3,138 |
| Over three years through five years | $3,285,000 | 2,348 |
| Over five years through fifteen years | $13,577,000 | 1,595 |
| Over fifteen years | $2,145,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 2,731 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,565,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $119,000 | 2,299 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,094 |
| Over three months through twelve months | $1,227,000 | 2,702 |
| Over one year through three years | $2,561,000 | 2,979 |
| Over three years through five years | $2,821,000 | 2,699 |
| Over five years through fifteen years | $14,175,000 | 1,537 |
| Over fifteen years | $2,161,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,835 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,593,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $135,000 | 2,672 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,872 |
| Over three months through twelve months | $506,000 | 3,836 |
| Over one year through three years | $3,199,000 | 2,547 |
| Over three years through five years | $2,784,000 | 2,774 |
| Over five years through fifteen years | $14,593,000 | 1,490 |
| Over fifteen years | $1,689,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 3,474 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,925,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $148,000 | 2,681 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,300 |
| Over three months through twelve months | $391,000 | 4,417 |
| Over one year through three years | $3,076,000 | 2,670 |
| Over three years through five years | $3,129,000 | 2,537 |
| Over five years through fifteen years | $13,640,000 | 1,639 |
| Over fifteen years | $2,020,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 4,193 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,486,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $162,000 | 2,704 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,889 |
| Over three months through twelve months | $1,414,000 | 3,038 |
| Over one year through three years | $2,522,000 | 3,133 |
| Over three years through five years | $2,408,000 | 2,991 |
| Over five years through fifteen years | $14,024,000 | 1,644 |
| Over fifteen years | $1,528,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 3,424 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,577,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $170,000 | 2,780 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,009,000 | 4,333 |
| Over one year through three years | $2,595,000 | 3,814 |
| Over three years through five years | $1,847,000 | 3,646 |
| Over five years through fifteen years | $12,636,000 | 1,676 |
| Over fifteen years | $320,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,997 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,296,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $178,000 | 2,253 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,598 |
| Over three months through twelve months | $121,000 | 6,041 |
| Over one year through three years | $3,345,000 | 3,651 |
| Over three years through five years | $1,788,000 | 3,875 |
| Over five years through fifteen years | $11,192,000 | 1,824 |
| Over fifteen years | $317,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,861 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,883,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $192,000 | 2,606 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $455,000 | 5,631 |
| Over one year through three years | $2,549,000 | 4,403 |
| Over three years through five years | $2,454,000 | 3,324 |
| Over five years through fifteen years | $10,398,000 | 1,872 |
| Over fifteen years | $835,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,860 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,355,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $206,000 | 2,577 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,902 |
| Over three months through twelve months | $355,000 | 5,715 |
| Over one year through three years | $2,662,000 | 4,414 |
| Over three years through five years | $1,880,000 | 3,874 |
| Over five years through fifteen years | $10,187,000 | 1,852 |
| Over fifteen years | $855,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,647 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,538,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $214,000 | 2,597 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $356,000 | 5,757 |
| Over one year through three years | $2,475,000 | 4,678 |
| Over three years through five years | $2,171,000 | 3,625 |
| Over five years through fifteen years | $10,912,000 | 1,691 |
| Over fifteen years | $1,410,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 5,978 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,748,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $226,000 | 2,844 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $550,000 | 4,201 |
| Over three months through twelve months | $327,000 | 5,798 |
| Over one year through three years | $2,278,000 | 4,939 |
| Over three years through five years | $3,084,000 | 3,031 |
| Over five years through fifteen years | $9,411,000 | 1,868 |
| Over fifteen years | $872,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,631 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,603,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $239,000 | 2,856 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $52,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $1,085,000 | 4,564 |
| Over one year through three years | $2,090,000 | 5,146 |
| Over three years through five years | $4,135,000 | 2,491 |
| Over five years through fifteen years | $8,899,000 | 1,871 |
| Over fifteen years | $853,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,988 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,301,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $255,000 | 2,848 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $57,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,408 |
| Over three months through twelve months | $890,000 | 4,906 |
| Over one year through three years | $1,669,000 | 5,532 |
| Over three years through five years | $3,667,000 | 2,753 |
| Over five years through fifteen years | $9,000,000 | 1,821 |
| Over fifteen years | $864,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 4,211 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,328,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $271,000 | 2,943 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $61,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,597,000 | 3,860 |
| Over one year through three years | $1,891,000 | 5,388 |
| Over three years through five years | $3,167,000 | 3,026 |
| Over five years through fifteen years | $9,473,000 | 1,725 |
| Over fifteen years | $868,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 4,193 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,080,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,477 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $298,000 | 2,890 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $69,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $1,153,000 | 3,933 |
| Over one year through three years | $1,242,000 | 5,841 |
| Over three years through five years | $3,988,000 | 2,679 |
| Over five years through fifteen years | $10,495,000 | 1,612 |
| Over fifteen years | $1,727,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 4,224 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,390,000 | 4,512 |
| Maturity 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 | $8,000 | 2,700 |
| Over one year through three years | $379,000 | 1,962 |
| Over three years through five years | $448,000 | 2,641 |
| Over five years through fifteen years | $122,000 | 4,108 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,565 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,511 |
| Over three months through twelve months | $1,005,000 | 4,055 |
| Over one year through three years | $1,446,000 | 5,654 |
| Over three years through five years | $3,611,000 | 2,995 |
| Over five years through fifteen years | $11,418,000 | 1,501 |
| Over fifteen years | $1,750,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 4,189 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,175,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $10,000 | 2,689 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $919,000 | 2,033 |
| Over five years through fifteen years | $128,000 | 4,199 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $86,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,984 |
| Over three months through twelve months | $227,000 | 5,495 |
| Over one year through three years | $1,530,000 | 5,500 |
| Over three years through five years | $3,356,000 | 3,224 |
| Over five years through fifteen years | $12,161,000 | 1,451 |
| Over fifteen years | $1,713,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,582 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,106,000 | 4,796 |
| Maturity 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 | $10,000 | 2,718 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $889,000 | 2,052 |
| Over five years through fifteen years | $265,000 | 4,038 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,613 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $274,000 | 5,212 |
| Over one year through three years | $1,563,000 | 5,330 |
| Over three years through five years | $2,296,000 | 3,964 |
| Over five years through fifteen years | $12,308,000 | 1,502 |
| Over fifteen years | $1,404,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 5,515 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,255,000 | 4,622 |
| Maturity 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 | $15,000 | 2,679 |
| Over three years through five years | $989,000 | 1,913 |
| Over five years through fifteen years | $289,000 | 4,052 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,587 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,299 |
| Over three months through twelve months | $174,000 | 5,390 |
| Over one year through three years | $5,276,000 | 3,082 |
| Over three years through five years | $2,075,000 | 4,307 |
| Over five years through fifteen years | $9,276,000 | 1,946 |
| Over fifteen years | $1,849,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,165 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,831,000 | 4,613 |
| Maturity 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 | $20,000 | 2,569 |
| Over three years through five years | $599,000 | 2,385 |
| Over five years through fifteen years | $810,000 | 3,529 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $121,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,298 |
| Over three months through twelve months | $250,000 | 5,204 |
| Over one year through three years | $4,119,000 | 3,461 |
| Over three years through five years | $3,349,000 | 3,506 |
| Over five years through fifteen years | $9,582,000 | 1,985 |
| Over fifteen years | $1,780,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 4,999 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,798,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $23,000 | 2,398 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $355,000 | 3,982 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,643 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,466 |
| Over three months through twelve months | $207,000 | 5,364 |
| Over one year through three years | $4,304,000 | 3,220 |
| Over three years through five years | $2,943,000 | 3,678 |
| Over five years through fifteen years | $7,102,000 | 2,474 |
| Over fifteen years | $1,411,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,065 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,085,000 | 6,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $379,000 | 3,948 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,632 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $406,000 | 4,958 |
| Over one year through three years | $2,690,000 | 4,138 |
| Over three years through five years | $2,977,000 | 3,667 |
| Over five years through fifteen years | $5,147,000 | 3,032 |
| Over fifteen years | $306,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,371 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,871,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $326,000 | 2,663 |
| Over five years through fifteen years | $519,000 | 3,761 |
| Over fifteen years | $61,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,657 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,569 |
| Over three months through twelve months | $306,000 | 5,247 |
| Over one year through three years | $3,158,000 | 3,690 |
| Over three years through five years | $3,423,000 | 3,243 |
| Over five years through fifteen years | $5,299,000 | 2,985 |
| Over fifteen years | $303,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 5,133 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,263,000 | 5,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,082 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $418,000 | 2,465 |
| Over five years through fifteen years | $618,000 | 3,668 |
| Over fifteen years | $80,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,793 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,972 |
| Over three months through twelve months | $1,070,000 | 3,830 |
| Over one year through three years | $1,419,000 | 5,119 |
| Over three years through five years | $2,502,000 | 3,657 |
| Over five years through fifteen years | $5,407,000 | 2,780 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 4,064 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,741,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $6,000 | 3,167 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $498,000 | 2,181 |
| Over five years through fifteen years | $669,000 | 3,539 |
| Over fifteen years | $101,000 | 3,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,841 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,994 |
| Over three months through twelve months | $1,013,000 | 3,961 |
| Over one year through three years | $2,000,000 | 4,777 |
| Over three years through five years | $2,680,000 | 3,453 |
| Over five years through fifteen years | $6,332,000 | 2,368 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 4,669 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,592,000 | 5,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $9,000 | 3,247 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $516,000 | 1,952 |
| Over five years through fifteen years | $180,000 | 4,193 |
| Over fifteen years | $129,000 | 3,292 |
| 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 | $424,000 | 4,182 |
| Over three months through twelve months | $863,000 | 4,121 |
| Over one year through three years | $1,877,000 | 5,052 |
| Over three years through five years | $2,954,000 | 3,361 |
| Over five years through fifteen years | $5,640,000 | 2,467 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 4,172 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,942,000 | 5,936 |
| Maturity 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 | $59,000 | 2,721 |
| Over one year through three years | $27,000 | 2,488 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $277,000 | 3,711 |
| Over fifteen years | $272,000 | 3,225 |
| 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 | $200,000 | 5,012 |
| Over three months through twelve months | $1,169,000 | 3,457 |
| Over one year through three years | $2,219,000 | 4,599 |
| Over three years through five years | $1,939,000 | 4,359 |
| Over five years through fifteen years | $5,780,000 | 2,524 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 4,733 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,411,000 | 5,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $146,000 | 1,883 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $785,000 | 2,356 |
| Over fifteen years | $481,000 | 2,491 |
| 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 | $632,000 | 3,810 |
| Over three months through twelve months | $1,800,000 | 3,457 |
| Over one year through three years | $2,070,000 | 5,610 |
| Over three years through five years | $2,322,000 | 4,376 |
| Over five years through fifteen years | $5,175,000 | 2,837 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 3,636 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,263,000 | 7,179 |
| 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 | 2,554 |
| Over three months through twelve months | $28,000 | 3,555 |
| Over one year through three years | $125,000 | 1,997 |
| Over three years through five years | $57,000 | 2,544 |
| Over five years through fifteen years | $887,000 | 2,417 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $328,000 | 4,719 |
| Over three months through twelve months | $855,000 | 4,739 |
| Over one year through three years | $1,196,000 | 6,444 |
| Over three years through five years | $1,451,000 | 5,681 |
| Over five years through fifteen years | $4,304,000 | 3,480 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 4,881 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,696,000 | 6,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $32,000 | 3,580 |
| Over one year through three years | $198,000 | 2,247 |
| Over three years through five years | $309,000 | 1,941 |
| Over five years through fifteen years | $997,000 | 2,295 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $431,000 | 5,626 |
| Over three months through twelve months | $470,000 | 6,475 |
| Over one year through three years | $2,457,000 | 4,725 |
| Over three years through five years | $1,386,000 | 5,314 |
| Over five years through fifteen years | $5,416,000 | 2,958 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 6,385 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,685,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $133,000 | 3,332 |
| Over one year through three years | $403,000 | 1,879 |
| Over three years through five years | $352,000 | 1,893 |
| Over five years through fifteen years | $209,000 | 3,555 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,838 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $251,000 | 6,782 |
| Over three months through twelve months | $1,523,000 | 5,173 |
| Over one year through three years | $3,032,000 | 5,102 |
| Over three years through five years | $2,352,000 | 4,314 |
| Over five years through fifteen years | $5,182,000 | 2,584 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 5,756 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,641,000 | 6,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 7,314 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,809,000 | 7,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,086,000 | 6,588 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,816,000 | 8,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 6,857 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,324,000 | 9,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 8,317 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,615,000 | 9,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 7,027 |