Home > The State Bank of Faribault > Total Debt Securities
The State Bank of Faribault, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $109,872,000 | 1,591 |
| Maturity 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 | $15,575,000 | 882 |
| Over fifteen years | $11,873,000 | 1,285 |
| 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 | $1,889,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $3,897,000 | 1,562 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $6,465,000 | 2,299 |
| Over three years through five years | $14,086,000 | 1,085 |
| Over five years through fifteen years | $49,209,000 | 789 |
| Over fifteen years | $6,878,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 2,024 |
| 2023-09-30 | Rank | |
| Total debt securities | $112,711,000 | 1,545 |
| Maturity 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 | $15,647,000 | 884 |
| Over fifteen years | $13,956,000 | 1,161 |
| 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 | $1,866,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,096 |
| Over three months through twelve months | $2,186,000 | 2,194 |
| Over one year through three years | $4,923,000 | 2,583 |
| Over three years through five years | $14,324,000 | 1,169 |
| Over five years through fifteen years | $50,339,000 | 768 |
| Over fifteen years | $7,720,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 1,987 |
| 2023-06-30 | Rank | |
| Total debt securities | $106,574,000 | 1,653 |
| Maturity 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 | $15,501,000 | 936 |
| Over fifteen years | $12,570,000 | 1,254 |
| 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 | $1,962,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 1,982 |
| Over three months through twelve months | $778,000 | 2,914 |
| Over one year through three years | $3,557,000 | 2,888 |
| Over three years through five years | $13,718,000 | 1,273 |
| Over five years through fifteen years | $48,798,000 | 824 |
| Over fifteen years | $7,919,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,041 |
| 2023-03-31 | Rank | |
| Total debt securities | $107,901,000 | 1,699 |
| Maturity 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 | $16,217,000 | 961 |
| Over fifteen years | $12,885,000 | 1,276 |
| 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 | $2,056,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,601,000 | 1,976 |
| Over one year through three years | $3,332,000 | 3,001 |
| Over three years through five years | $12,684,000 | 1,431 |
| Over five years through fifteen years | $50,145,000 | 864 |
| Over fifteen years | $7,981,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,007 |
| 2022-12-31 | Rank | |
| Total debt securities | $105,706,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,649,000 | 968 |
| Over fifteen years | $13,043,000 | 1,277 |
| 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 | $2,119,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 1,837 |
| Over three months through twelve months | $280,000 | 3,249 |
| Over one year through three years | $3,299,000 | 3,023 |
| Over three years through five years | $8,516,000 | 1,886 |
| Over five years through fifteen years | $52,033,000 | 858 |
| Over fifteen years | $7,933,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,349 |
| 2022-09-30 | Rank | |
| Total debt securities | $102,093,000 | 1,788 |
| Maturity 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 | $16,190,000 | 979 |
| Over fifteen years | $13,253,000 | 1,266 |
| 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 | $1,218,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,061 |
| Over three months through twelve months | $1,199,000 | 2,336 |
| Over one year through three years | $1,014,000 | 3,772 |
| Over three years through five years | $7,986,000 | 1,996 |
| Over five years through fifteen years | $55,826,000 | 829 |
| Over fifteen years | $4,277,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,092 |
| 2022-06-30 | Rank | |
| Total debt securities | $106,851,000 | 1,758 |
| Maturity 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 | $16,638,000 | 1,009 |
| Over fifteen years | $14,723,000 | 1,225 |
| 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 | $311,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,652 |
| Over three months through twelve months | $513,000 | 2,848 |
| Over one year through three years | $1,033,000 | 3,679 |
| Over three years through five years | $8,808,000 | 1,914 |
| Over five years through fifteen years | $58,715,000 | 825 |
| Over fifteen years | $4,093,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 1,928 |
| 2022-03-31 | Rank | |
| Total debt securities | $110,019,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| 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 | $17,068,000 | 993 |
| Over fifteen years | $16,052,000 | 1,213 |
| 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 | $410,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,762 |
| Over three months through twelve months | $813,000 | 2,447 |
| Over one year through three years | $1,045,000 | 3,472 |
| Over three years through five years | $7,982,000 | 1,933 |
| Over five years through fifteen years | $60,187,000 | 840 |
| Over fifteen years | $4,657,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 2,686 |
| 2021-12-31 | Rank | |
| Total debt securities | $114,843,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| 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 | $18,131,000 | 946 |
| Over fifteen years | $14,780,000 | 1,296 |
| 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 | $1,331,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,786 |
| Over three months through twelve months | $583,000 | 2,469 |
| Over one year through three years | $920,000 | 3,265 |
| Over three years through five years | $5,029,000 | 2,323 |
| Over five years through fifteen years | $66,603,000 | 790 |
| Over fifteen years | $5,510,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 2,830 |
| 2021-09-30 | Rank | |
| Total debt securities | $107,294,000 | 1,597 |
| 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 | 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 | $19,548,000 | 885 |
| Over fifteen years | $14,701,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,789,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,510 |
| Over three months through twelve months | $306,000 | 2,936 |
| Over one year through three years | $1,204,000 | 2,948 |
| Over three years through five years | $2,353,000 | 2,832 |
| Over five years through fifteen years | $58,313,000 | 872 |
| Over fifteen years | $6,320,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,428 |
| 2021-06-30 | Rank | |
| Total debt securities | $104,049,000 | 1,572 |
| Maturity 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 | $20,844,000 | 827 |
| Over fifteen years | $13,509,000 | 1,286 |
| 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 | $2,266,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 1,987 |
| Over three months through twelve months | $786,000 | 2,435 |
| Over one year through three years | $1,517,000 | 2,739 |
| Over three years through five years | $1,326,000 | 3,227 |
| Over five years through fifteen years | $56,757,000 | 852 |
| Over fifteen years | $5,609,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 1,857 |
| 2021-03-31 | Rank | |
| Total debt securities | $80,277,000 | 1,791 |
| Maturity 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 | $20,260,000 | 798 |
| Over fifteen years | $11,416,000 | 1,323 |
| 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 | $2,574,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,299 |
| Over three months through twelve months | $790,000 | 2,451 |
| Over one year through three years | $1,524,000 | 2,741 |
| Over three years through five years | $1,026,000 | 3,234 |
| Over five years through fifteen years | $37,597,000 | 1,090 |
| Over fifteen years | $4,083,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,096 |
| 2020-12-31 | Rank | |
| Total debt securities | $62,511,000 | 1,993 |
| Maturity 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 | $16,847,000 | 881 |
| Over fifteen years | $7,130,000 | 1,491 |
| 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 | $2,756,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,643 |
| Over three months through twelve months | $793,000 | 2,441 |
| Over one year through three years | $1,124,000 | 3,015 |
| Over three years through five years | $1,245,000 | 2,906 |
| Over five years through fifteen years | $27,277,000 | 1,235 |
| Over fifteen years | $2,804,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 1,599 |
| 2020-09-30 | Rank | |
| Total debt securities | $49,398,000 | 2,223 |
| Maturity 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 | $12,254,000 | 1,105 |
| Over fifteen years | $7,322,000 | 1,387 |
| 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 | $3,059,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,168 |
| Over three months through twelve months | $1,218,000 | 2,044 |
| Over one year through three years | $1,407,000 | 2,863 |
| Over three years through five years | $1,840,000 | 2,525 |
| Over five years through fifteen years | $19,715,000 | 1,473 |
| Over fifteen years | $2,303,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,352 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,317,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $13,681,000 | 1,019 |
| Over fifteen years | $7,473,000 | 1,318 |
| 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 | $3,274,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,853 |
| Over three months through twelve months | $1,244,000 | 2,137 |
| Over one year through three years | $1,410,000 | 2,915 |
| Over three years through five years | $2,341,000 | 2,162 |
| Over five years through fifteen years | $14,094,000 | 1,730 |
| Over fifteen years | $2,299,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,304 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,202,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $12,619,000 | 1,080 |
| Over fifteen years | $7,599,000 | 1,270 |
| 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 | $3,438,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,747,000 | 1,960 |
| Over one year through three years | $1,410,000 | 2,974 |
| Over three years through five years | $2,333,000 | 2,166 |
| Over five years through fifteen years | $12,570,000 | 1,750 |
| Over fifteen years | $1,486,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,346 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,365,000 | 2,241 |
| Maturity 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 | $12,350,000 | 1,090 |
| Over fifteen years | $6,261,000 | 1,324 |
| 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 | $3,316,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,959 |
| Over three months through twelve months | $780,000 | 2,796 |
| Over one year through three years | $2,362,000 | 2,594 |
| Over three years through five years | $3,679,000 | 1,813 |
| Over five years through fifteen years | $13,659,000 | 1,660 |
| Over fifteen years | $1,169,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 2,020 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,352,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $12,328,000 | 1,103 |
| Over fifteen years | $4,499,000 | 1,443 |
| 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 | $2,725,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,320 |
| Over three months through twelve months | $1,791,000 | 2,021 |
| Over one year through three years | $2,362,000 | 2,735 |
| Over three years through five years | $4,712,000 | 1,605 |
| Over five years through fifteen years | $14,676,000 | 1,574 |
| Over fifteen years | $979,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 2,179 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,436,000 | 2,282 |
| Maturity 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 | $9,845,000 | 1,315 |
| Over fifteen years | $4,761,000 | 1,316 |
| 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 | $2,881,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 1,966 |
| Over three months through twelve months | $1,574,000 | 2,229 |
| Over one year through three years | $2,531,000 | 2,748 |
| Over three years through five years | $4,044,000 | 1,869 |
| Over five years through fifteen years | $16,111,000 | 1,501 |
| Over fifteen years | $1,823,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 1,788 |
| 2019-03-31 | Rank | |
| Total debt securities | $45,614,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $10,262,000 | 1,304 |
| Over fifteen years | $4,904,000 | 1,260 |
| 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 | $2,950,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,073,000 | 1,575 |
| Over one year through three years | $2,519,000 | 2,805 |
| Over three years through five years | $4,026,000 | 1,969 |
| Over five years through fifteen years | $16,759,000 | 1,508 |
| Over fifteen years | $1,121,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 2,041 |
| 2018-12-31 | Rank | |
| Total debt securities | $43,920,000 | 2,384 |
| Maturity 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 | $9,509,000 | 1,387 |
| Over fifteen years | $4,089,000 | 1,357 |
| 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 | $2,971,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,439 |
| Over three months through twelve months | $1,777,000 | 2,185 |
| Over one year through three years | $3,796,000 | 2,368 |
| Over three years through five years | $3,565,000 | 2,217 |
| Over five years through fifteen years | $16,904,000 | 1,513 |
| Over fifteen years | $1,108,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,592 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,749,000 | 2,437 |
| Maturity 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 | $10,181,000 | 1,332 |
| Over fifteen years | $4,203,000 | 1,355 |
| 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 | $3,001,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,221 |
| Over three months through twelve months | $1,495,000 | 2,353 |
| Over one year through three years | $2,730,000 | 2,813 |
| Over three years through five years | $3,466,000 | 2,330 |
| Over five years through fifteen years | $16,844,000 | 1,527 |
| Over fifteen years | $504,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,495 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,893,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,947,000 | 1,384 |
| Over fifteen years | $4,425,000 | 1,358 |
| 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 | $3,130,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,856 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $4,563,000 | 2,265 |
| Over three years through five years | $3,489,000 | 2,379 |
| Over five years through fifteen years | $16,320,000 | 1,603 |
| Over fifteen years | $517,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,554 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,126,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $9,951,000 | 1,404 |
| Over fifteen years | $5,101,000 | 1,301 |
| 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 | $2,639,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $506,000 | 3,312 |
| Over one year through three years | $4,573,000 | 2,260 |
| Over three years through five years | $1,569,000 | 3,297 |
| Over five years through fifteen years | $17,258,000 | 1,564 |
| Over fifteen years | $529,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,539 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,242,000 | 2,624 |
| Maturity 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 | $8,978,000 | 1,491 |
| Over fifteen years | $4,635,000 | 1,440 |
| 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 | $2,791,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,240 |
| Over three months through twelve months | $512,000 | 3,288 |
| Over one year through three years | $3,701,000 | 2,545 |
| Over three years through five years | $2,446,000 | 2,855 |
| Over five years through fifteen years | $15,417,000 | 1,754 |
| Over fifteen years | $519,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,521 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,495,000 | 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 | 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 | $8,313,000 | 1,580 |
| Over fifteen years | $6,099,000 | 1,278 |
| 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 | $2,156,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $239,000 | 3,447 |
| Over three months through twelve months | $1,053,000 | 2,672 |
| Over one year through three years | $3,739,000 | 2,553 |
| Over three years through five years | $2,232,000 | 3,034 |
| Over five years through fifteen years | $15,380,000 | 1,803 |
| Over fifteen years | $284,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,956 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,217,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,913,000 | 1,531 |
| Over fifteen years | $6,100,000 | 1,311 |
| 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 | $3,428,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,419 |
| Over three months through twelve months | $538,000 | 3,310 |
| Over one year through three years | $4,251,000 | 2,424 |
| Over three years through five years | $2,392,000 | 3,025 |
| Over five years through fifteen years | $15,730,000 | 1,796 |
| Over fifteen years | $618,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,482 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,341,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 754 |
| 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 | $7,604,000 | 1,708 |
| Over fifteen years | $7,260,000 | 1,220 |
| 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 | $3,710,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,661 |
| Over three months through twelve months | $541,000 | 3,254 |
| Over one year through three years | $4,265,000 | 2,441 |
| Over three years through five years | $2,388,000 | 3,062 |
| Over five years through fifteen years | $14,309,000 | 1,951 |
| Over fifteen years | $732,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 3,062 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,640,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 799 |
| 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 | $5,425,000 | 1,979 |
| Over fifteen years | $8,014,000 | 1,169 |
| 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 | $4,164,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 1,839 |
| Over three months through twelve months | $182,000 | 3,809 |
| Over one year through three years | $3,210,000 | 2,826 |
| Over three years through five years | $4,523,000 | 2,180 |
| Over five years through fifteen years | $13,193,000 | 2,076 |
| Over fifteen years | $323,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,448 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,410,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 805 |
| 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 | $5,964,000 | 1,889 |
| Over fifteen years | $8,932,000 | 1,096 |
| 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 | $4,646,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,261 |
| Over three months through twelve months | $642,000 | 2,926 |
| Over one year through three years | $3,254,000 | 2,792 |
| Over three years through five years | $4,344,000 | 2,257 |
| Over five years through fifteen years | $14,446,000 | 1,935 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,259 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,405,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 777 |
| 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 | $6,338,000 | 1,883 |
| Over fifteen years | $9,421,000 | 1,063 |
| 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 | $5,087,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,187 |
| Over three months through twelve months | $652,000 | 2,874 |
| Over one year through three years | $1,336,000 | 3,789 |
| Over three years through five years | $6,038,000 | 1,921 |
| Over five years through fifteen years | $15,336,000 | 1,866 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,200 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,251,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 748 |
| 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 | $7,470,000 | 1,762 |
| Over fifteen years | $5,863,000 | 1,348 |
| 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 | $6,374,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $477,000 | 2,850 |
| Over three months through twelve months | $454,000 | 3,201 |
| Over one year through three years | $2,563,000 | 3,088 |
| Over three years through five years | $7,746,000 | 1,690 |
| Over five years through fifteen years | $15,403,000 | 1,933 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,130 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,930,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 762 |
| 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 | $6,934,000 | 1,870 |
| Over fifteen years | $6,890,000 | 1,216 |
| 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 | $6,587,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,304 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,792,000 | 2,935 |
| Over three years through five years | $5,823,000 | 2,141 |
| Over five years through fifteen years | $18,034,000 | 1,773 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,071 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,304,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 791 |
| 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 | $7,382,000 | 1,827 |
| Over fifteen years | $5,717,000 | 1,340 |
| 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 | $7,049,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,099 |
| Over three months through twelve months | $35,000 | 3,980 |
| Over one year through three years | $2,311,000 | 3,144 |
| Over three years through five years | $6,389,000 | 2,034 |
| Over five years through fifteen years | $19,125,000 | 1,719 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,054 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,821,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 809 |
| 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 | $9,227,000 | 1,665 |
| Over fifteen years | $4,844,000 | 1,506 |
| 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 | $7,385,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,108 |
| Over three months through twelve months | $113,000 | 3,843 |
| Over one year through three years | $1,765,000 | 3,479 |
| Over three years through five years | $6,931,000 | 1,969 |
| Over five years through fifteen years | $18,325,000 | 1,781 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,057 |
| 2015-03-31 | Rank | |
| Total debt securities | $50,535,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 795 |
| 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 | $9,228,000 | 1,690 |
| Over fifteen years | $5,168,000 | 1,486 |
| 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 | $7,808,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $417,000 | 2,992 |
| Over three months through twelve months | $119,000 | 3,877 |
| Over one year through three years | $1,786,000 | 3,396 |
| Over three years through five years | $6,488,000 | 2,041 |
| Over five years through fifteen years | $18,602,000 | 1,789 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,946 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,783,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 838 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $463,000 | 1,205 |
| Over five years through fifteen years | $11,911,000 | 1,464 |
| Over fifteen years | $5,532,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,430 |
| Over three years | $9,107,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,708 |
| Over three months through twelve months | $171,000 | 3,711 |
| Over one year through three years | $1,722,000 | 3,314 |
| Over three years through five years | $4,698,000 | 2,452 |
| Over five years through fifteen years | $22,358,000 | 1,567 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,483 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,989,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 845 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $328,000 | 1,521 |
| Over five years through fifteen years | $12,711,000 | 1,429 |
| Over fifteen years | $4,876,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,707 |
| Over three years | $9,915,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,139 |
| Over three months through twelve months | $159,000 | 3,794 |
| Over one year through three years | $2,051,000 | 3,023 |
| Over three years through five years | $4,235,000 | 2,575 |
| Over five years through fifteen years | $22,282,000 | 1,652 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,907 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,851,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 847 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $363,000 | 1,540 |
| Over five years through fifteen years | $10,832,000 | 1,606 |
| Over fifteen years | $5,063,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,400 |
| Over three years | $12,050,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,064 |
| Over three months through twelve months | $777,000 | 2,616 |
| Over one year through three years | $3,167,000 | 2,363 |
| Over three years through five years | $3,067,000 | 2,982 |
| Over five years through fifteen years | $21,897,000 | 1,724 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,052 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,513,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $11,868,000 | 1,494 |
| Over fifteen years | $5,133,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,698 |
| Over three years | $13,290,000 | 960 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,340 |
| Over three months through twelve months | $1,712,000 | 1,802 |
| Over one year through three years | $2,836,000 | 2,513 |
| Over three years through five years | $4,060,000 | 2,506 |
| Over five years through fifteen years | $20,172,000 | 1,874 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 1,948 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,025,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| 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 | $10,463,000 | 1,590 |
| Over fifteen years | $5,203,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,751 |
| Over three years | $12,936,000 | 938 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,673 |
| Over three months through twelve months | $1,131,000 | 2,307 |
| Over one year through three years | $2,870,000 | 2,554 |
| Over three years through five years | $3,966,000 | 2,475 |
| Over five years through fifteen years | $18,492,000 | 1,971 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 2,348 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,709,000 | 2,457 |
| Maturity 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 | $11,249,000 | 1,495 |
| Over fifteen years | $4,459,000 | 1,746 |
| 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 | $12,776,000 | 927 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,459 |
| Over three months through twelve months | $1,026,000 | 2,467 |
| Over one year through three years | $3,038,000 | 2,508 |
| Over three years through five years | $3,281,000 | 2,702 |
| Over five years through fifteen years | $19,502,000 | 1,902 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,539 |
| 2013-06-30 | Rank | |
| Total debt securities | $59,391,000 | 2,316 |
| Maturity 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 | $13,046,000 | 1,294 |
| Over fifteen years | $4,807,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,680 |
| Over three years | $13,536,000 | 807 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,430 |
| Over three months through twelve months | $510,000 | 3,283 |
| Over one year through three years | $5,167,000 | 1,773 |
| Over three years through five years | $2,752,000 | 2,849 |
| Over five years through fifteen years | $18,792,000 | 1,945 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,172 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,141,000 | 2,128 |
| Maturity 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 | $15,347,000 | 1,164 |
| Over fifteen years | $5,359,000 | 1,644 |
| 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 | $15,108,000 | 724 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,371 |
| Over three months through twelve months | $513,000 | 3,272 |
| Over one year through three years | $4,727,000 | 1,890 |
| Over three years through five years | $4,701,000 | 2,073 |
| Over five years through fifteen years | $20,979,000 | 1,756 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,651 |
| 2012-12-31 | Rank | |
| Total debt securities | $71,618,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $18,859,000 | 982 |
| Over fifteen years | $5,806,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,764 |
| Over three years | $15,618,000 | 632 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,525 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $6,044,000 | 1,588 |
| Over three years through five years | $5,163,000 | 1,845 |
| Over five years through fifteen years | $19,082,000 | 1,810 |
| Over fifteen years | $227,000 | 3,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 4,066 |
| 2012-09-30 | Rank | |
| Total debt securities | $72,373,000 | 1,971 |
| Maturity 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 | $21,176,000 | 972 |
| Over fifteen years | $6,288,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,733,000 | 2,318 |
| Over three years | $12,493,000 | 799 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $4,282,000 | 2,019 |
| Over three years through five years | $7,114,000 | 1,508 |
| Over five years through fifteen years | $18,740,000 | 1,757 |
| Over fifteen years | $547,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $67,688,000 | 2,080 |
| Maturity 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 | $23,159,000 | 933 |
| Over fifteen years | $3,640,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 2,653 |
| Over three years | $11,123,000 | 882 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,786,000 | 2,247 |
| Over three years through five years | $8,277,000 | 1,396 |
| Over five years through fifteen years | $16,220,000 | 1,941 |
| Over fifteen years | $557,000 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $70,104,000 | 2,024 |
| Maturity 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 | $24,779,000 | 898 |
| Over fifteen years | $2,096,000 | 2,426 |
| 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 | $12,432,000 | 870 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,444 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $4,107,000 | 2,126 |
| Over three years through five years | $7,805,000 | 1,488 |
| Over five years through fifteen years | $18,048,000 | 1,782 |
| Over fifteen years | $563,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 4,157 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,680,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| 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 | $23,787,000 | 827 |
| Over fifteen years | $2,500,000 | 1,923 |
| 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 | $10,742,000 | 750 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 1,248 |
| Over three months through twelve months | $293,000 | 3,659 |
| Over one year through three years | $3,403,000 | 2,329 |
| Over three years through five years | $9,417,000 | 1,179 |
| Over five years through fifteen years | $16,311,000 | 1,744 |
| Over fifteen years | $926,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 1,749 |
| 2011-09-30 | Rank | |
| Total debt securities | $72,447,000 | 1,851 |
| 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 | 2,384 |
| 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 | $24,859,000 | 746 |
| Over fifteen years | $2,749,000 | 1,810 |
| 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 | $11,255,000 | 807 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,646,000 | 1,393 |
| Over one year through three years | $2,108,000 | 2,965 |
| Over three years through five years | $11,164,000 | 979 |
| Over five years through fifteen years | $16,732,000 | 1,671 |
| Over fifteen years | $934,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 1,735 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,772,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $23,932,000 | 724 |
| Over fifteen years | $2,963,000 | 1,742 |
| 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 | $10,520,000 | 932 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,427 |
| Over three months through twelve months | $2,688,000 | 1,377 |
| Over one year through three years | $1,036,000 | 3,915 |
| Over three years through five years | $10,749,000 | 1,083 |
| Over five years through fifteen years | $17,342,000 | 1,647 |
| Over fifteen years | $967,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 1,491 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,394,000 | 1,983 |
| Maturity 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 | $19,980,000 | 797 |
| Over fifteen years | $4,531,000 | 1,428 |
| 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 | $9,766,000 | 881 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,818,000 | 1,300 |
| Over one year through three years | $1,372,000 | 3,666 |
| Over three years through five years | $12,012,000 | 986 |
| Over five years through fifteen years | $15,580,000 | 1,761 |
| Over fifteen years | $335,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 1,876 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,207,000 | 2,056 |
| Maturity 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 | $13,874,000 | 962 |
| Over fifteen years | $4,895,000 | 1,399 |
| 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 | $9,796,000 | 809 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,299,000 | 2,452 |
| Over three years through five years | $11,211,000 | 978 |
| Over five years through fifteen years | $16,013,000 | 1,619 |
| Over fifteen years | $617,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,760 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,109,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| 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 | $10,798,000 | 1,080 |
| Over fifteen years | $5,448,000 | 1,320 |
| 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 | $9,233,000 | 742 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,191 |
| Over three months through twelve months | $508,000 | 3,184 |
| Over one year through three years | $3,388,000 | 2,408 |
| Over three years through five years | $8,394,000 | 1,212 |
| Over five years through fifteen years | $17,687,000 | 1,471 |
| Over fifteen years | $651,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,474 |
| 2010-06-30 | Rank | |
| Total debt securities | $54,177,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,813 |
| Over three months through twelve months | $104,000 | 2,176 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,239,000 | 1,206 |
| Over fifteen years | $5,963,000 | 1,274 |
| 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 | $8,036,000 | 785 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,812 |
| Over three months through twelve months | $514,000 | 3,321 |
| Over one year through three years | $3,453,000 | 2,491 |
| Over three years through five years | $6,323,000 | 1,560 |
| Over five years through fifteen years | $19,489,000 | 1,338 |
| Over fifteen years | $437,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,953 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,020,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,825 |
| Over three months through twelve months | $289,000 | 1,820 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,077,000 | 1,115 |
| Over fifteen years | $6,719,000 | 1,315 |
| 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 | $6,589,000 | 866 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,804 |
| Over three months through twelve months | $1,028,000 | 2,618 |
| Over one year through three years | $2,967,000 | 2,750 |
| Over three years through five years | $5,371,000 | 1,788 |
| Over five years through fifteen years | $18,955,000 | 1,327 |
| Over fifteen years | $411,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,434 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,341,000 | 2,258 |
| Maturity 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 | $491,000 | 1,637 |
| Over one year through three years | $527,000 | 1,265 |
| Over three years through five years | $269,000 | 2,018 |
| Over five years through fifteen years | $9,200,000 | 1,220 |
| Over fifteen years | $7,522,000 | 1,294 |
| 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 | $6,084,000 | 875 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,770 |
| Over three months through twelve months | $1,024,000 | 2,661 |
| Over one year through three years | $3,569,000 | 2,478 |
| Over three years through five years | $4,596,000 | 1,893 |
| Over five years through fifteen years | $18,558,000 | 1,317 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,413 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,246,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $398,000 | 1,795 |
| Over one year through three years | $765,000 | 1,194 |
| Over three years through five years | $295,000 | 2,057 |
| Over five years through fifteen years | $9,032,000 | 1,230 |
| Over fifteen years | $7,809,000 | 1,305 |
| 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 | $5,301,000 | 926 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,908 |
| Over three months through twelve months | $1,035,000 | 2,627 |
| Over one year through three years | $4,123,000 | 2,213 |
| Over three years through five years | $4,696,000 | 1,857 |
| Over five years through fifteen years | $14,861,000 | 1,593 |
| Over fifteen years | $430,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 2,525 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,384,000 | 2,361 |
| Maturity 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 | $220,000 | 2,084 |
| Over one year through three years | $1,130,000 | 1,180 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $9,785,000 | 1,170 |
| Over fifteen years | $7,556,000 | 1,339 |
| 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 | $4,509,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $519,000 | 3,568 |
| Over one year through three years | $5,128,000 | 1,923 |
| Over three years through five years | $4,698,000 | 1,758 |
| Over five years through fifteen years | $14,401,000 | 1,539 |
| Over fifteen years | $438,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,918 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,176,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,573,000 | 1,097 |
| Over three years through five years | $901,000 | 1,366 |
| Over five years through fifteen years | $10,290,000 | 1,128 |
| Over fifteen years | $9,035,000 | 1,251 |
| 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 | $3,964,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $5,190,000 | 1,843 |
| Over three years through five years | $5,272,000 | 1,590 |
| Over five years through fifteen years | $14,030,000 | 1,546 |
| Over fifteen years | $421,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,546 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,311,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,684,000 | 1,096 |
| Over three years through five years | $983,000 | 1,302 |
| Over five years through fifteen years | $9,626,000 | 1,159 |
| Over fifteen years | $10,024,000 | 1,145 |
| 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 | $4,453,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,028 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,627,000 | 2,930 |
| Over three years through five years | $7,355,000 | 1,189 |
| Over five years through fifteen years | $15,891,000 | 1,356 |
| Over fifteen years | $473,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 5,297 |
| 2008-09-30 | Rank | |
| Total debt securities | $56,641,000 | 2,006 |
| Maturity 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 | $1,783,000 | 1,035 |
| Over three years through five years | $802,000 | 1,392 |
| Over five years through fifteen years | $10,065,000 | 1,076 |
| Over fifteen years | $9,977,000 | 1,120 |
| 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 | $4,784,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,562 |
| Over three months through twelve months | $195,000 | 4,714 |
| Over one year through three years | $1,548,000 | 3,767 |
| Over three years through five years | $9,317,000 | 969 |
| Over five years through fifteen years | $15,548,000 | 1,397 |
| Over fifteen years | $516,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 2,481 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,892,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,681 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,433,000 | 1,171 |
| Over three years through five years | $719,000 | 1,378 |
| Over five years through fifteen years | $8,664,000 | 1,210 |
| Over fifteen years | $8,461,000 | 1,206 |
| 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 | $4,989,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $2,311,000 | 1,936 |
| Over one year through three years | $1,539,000 | 3,868 |
| Over three years through five years | $5,311,000 | 1,668 |
| Over five years through fifteen years | $15,818,000 | 1,429 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 2,325 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,229,000 | 2,102 |
| Maturity 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 | $199,000 | 2,067 |
| Over one year through three years | $1,984,000 | 967 |
| Over three years through five years | $1,069,000 | 1,056 |
| Over five years through fifteen years | $9,387,000 | 1,052 |
| Over fifteen years | $8,319,000 | 1,173 |
| 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 | $5,497,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,441 |
| Over three months through twelve months | $2,820,000 | 1,947 |
| Over one year through three years | $1,577,000 | 3,962 |
| Over three years through five years | $3,949,000 | 2,125 |
| Over five years through fifteen years | $15,701,000 | 1,449 |
| Over fifteen years | $724,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,021,000 | 1,542 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,413,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $216,000 | 2,094 |
| Over one year through three years | $1,525,000 | 1,178 |
| Over three years through five years | $1,386,000 | 816 |
| Over five years through fifteen years | $9,926,000 | 857 |
| Over fifteen years | $4,678,000 | 1,389 |
| 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 | $6,015,000 | 984 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,320 |
| Over three months through twelve months | $7,339,000 | 1,146 |
| Over one year through three years | $3,421,000 | 3,269 |
| Over three years through five years | $4,433,000 | 2,035 |
| Over five years through fifteen years | $14,600,000 | 1,464 |
| Over fifteen years | $877,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,552,000 | 1,512 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,204,000 | 2,161 |
| Maturity 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 | $231,000 | 2,107 |
| Over one year through three years | $1,251,000 | 1,301 |
| Over three years through five years | $1,336,000 | 968 |
| Over five years through fifteen years | $10,718,000 | 743 |
| Over fifteen years | $3,969,000 | 1,325 |
| 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 | $6,356,000 | 888 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,959 |
| Over three months through twelve months | $5,208,000 | 1,704 |
| Over one year through three years | $9,276,000 | 1,665 |
| Over three years through five years | $3,914,000 | 2,457 |
| Over five years through fifteen years | $8,419,000 | 2,269 |
| Over fifteen years | $927,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,037,000 | 2,106 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,934,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,151,000 | 1,292 |
| Over three years through five years | $1,795,000 | 967 |
| Over five years through fifteen years | $10,417,000 | 759 |
| Over fifteen years | $2,099,000 | 1,669 |
| 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 | $6,370,000 | 858 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,735 |
| Over three months through twelve months | $4,539,000 | 2,044 |
| Over one year through three years | $9,892,000 | 1,658 |
| Over three years through five years | $3,219,000 | 2,803 |
| Over five years through fifteen years | $8,695,000 | 2,160 |
| Over fifteen years | $968,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,632,000 | 1,994 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,984,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $521,000 | 1,974 |
| Over three years through five years | $2,602,000 | 854 |
| Over five years through fifteen years | $11,189,000 | 721 |
| Over fifteen years | $1,450,000 | 1,840 |
| 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 | $5,660,000 | 875 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,187 |
| Over three months through twelve months | $3,660,000 | 2,408 |
| Over one year through three years | $11,412,000 | 1,492 |
| Over three years through five years | $4,762,000 | 2,133 |
| Over five years through fifteen years | $7,730,000 | 2,296 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 2,790 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,350,000 | 2,397 |
| Maturity 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 | $548,000 | 1,948 |
| Over three years through five years | $2,711,000 | 928 |
| Over five years through fifteen years | $11,731,000 | 716 |
| 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 | $3,978,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 2,520 |
| Over three months through twelve months | $3,225,000 | 2,654 |
| Over one year through three years | $12,352,000 | 1,480 |
| Over three years through five years | $3,583,000 | 2,705 |
| Over five years through fifteen years | $7,524,000 | 2,266 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 3,210 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,335,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $296,000 | 2,397 |
| Over three years through five years | $3,081,000 | 915 |
| Over five years through fifteen years | $12,342,000 | 704 |
| 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 | $2,577,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 3,076 |
| Over three months through twelve months | $2,834,000 | 2,882 |
| Over one year through three years | $12,427,000 | 1,593 |
| Over three years through five years | $3,566,000 | 2,772 |
| Over five years through fifteen years | $4,934,000 | 2,872 |
| Over fifteen years | $996,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 3,242 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,304,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $322,000 | 2,372 |
| Over three years through five years | $2,603,000 | 1,078 |
| Over five years through fifteen years | $14,044,000 | 640 |
| 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 | $1,899,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $3,603,000 | 1,319 |
| Over three months through twelve months | $1,252,000 | 4,358 |
| Over one year through three years | $14,305,000 | 1,419 |
| Over three years through five years | $3,485,000 | 2,828 |
| Over five years through fifteen years | $3,791,000 | 3,157 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,129,000 | 2,819 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,338,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $342,000 | 2,289 |
| Over three years through five years | $2,777,000 | 1,048 |
| Over five years through fifteen years | $15,034,000 | 643 |
| 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 | $1,961,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 2,274 |
| Over three months through twelve months | $2,781,000 | 3,034 |
| Over one year through three years | $13,621,000 | 1,554 |
| Over three years through five years | $5,968,000 | 1,849 |
| Over five years through fifteen years | $1,946,000 | 3,998 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,832,000 | 2,938 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,385,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $362,000 | 2,157 |
| Over three years through five years | $2,183,000 | 1,277 |
| Over five years through fifteen years | $15,890,000 | 631 |
| 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 | $2,026,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,479 |
| Over three months through twelve months | $3,533,000 | 2,517 |
| Over one year through three years | $13,249,000 | 1,613 |
| Over three years through five years | $6,851,000 | 1,651 |
| Over five years through fifteen years | $2,031,000 | 3,937 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,900,000 | 2,774 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,790,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $394,000 | 2,051 |
| Over three years through five years | $1,881,000 | 1,390 |
| Over five years through fifteen years | $16,651,000 | 641 |
| 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 | $1,092,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,546 |
| Over three months through twelve months | $1,424,000 | 3,685 |
| Over one year through three years | $10,438,000 | 2,010 |
| Over three years through five years | $8,478,000 | 1,417 |
| Over five years through fifteen years | $1,330,000 | 4,472 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 3,885 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,515,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,936,000 | 1,368 |
| Over five years through fifteen years | $18,448,000 | 642 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,200,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $2,592,000 | 2,529 |
| Over one year through three years | $9,314,000 | 2,175 |
| Over three years through five years | $9,794,000 | 1,285 |
| Over five years through fifteen years | $1,731,000 | 4,250 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 2,653 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,054,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,114,000 | 1,851 |
| Over five years through fifteen years | $19,425,000 | 649 |
| 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 | $1,228,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $1,516,000 | 3,201 |
| Over one year through three years | $6,757,000 | 2,787 |
| Over three years through five years | $11,390,000 | 1,141 |
| Over five years through fifteen years | $2,124,000 | 4,000 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 3,238 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,906,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,216,000 | 1,725 |
| Over five years through fifteen years | $20,705,000 | 640 |
| 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 | $31,000 | 2,769 |
| Over three years | $1,386,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,821 |
| Over three months through twelve months | $2,157,000 | 2,527 |
| Over one year through three years | $6,656,000 | 2,727 |
| Over three years through five years | $12,585,000 | 1,055 |
| Over five years through fifteen years | $1,244,000 | 4,729 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,083,000 | 2,052 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,760,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,210,000 | 1,707 |
| Over five years through fifteen years | $22,615,000 | 614 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,711,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,559 |
| Over three months through twelve months | $3,053,000 | 1,796 |
| Over one year through three years | $7,372,000 | 2,454 |
| Over three years through five years | $10,399,000 | 1,383 |
| Over five years through fifteen years | $1,260,000 | 4,824 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 2,190 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,620,000 | 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,333,000 | 1,691 |
| Over five years through fifteen years | $20,545,000 | 668 |
| 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 | $2,071,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,245 |
| Over three months through twelve months | $2,715,000 | 1,968 |
| Over one year through three years | $5,341,000 | 2,993 |
| Over three years through five years | $12,227,000 | 1,229 |
| Over five years through fifteen years | $104,000 | 6,331 |
| Over fifteen years | $1,128,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,369,000 | 2,094 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,260,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,815,000 | 818 |
| Over five years through fifteen years | $22,468,000 | 619 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,420,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,718 |
| Over three months through twelve months | $3,816,000 | 1,517 |
| Over one year through three years | $7,587,000 | 2,170 |
| Over three years through five years | $11,124,000 | 1,294 |
| Over five years through fifteen years | $1,350,000 | 4,877 |
| Over fifteen years | $453,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 2,458 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,690,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,541,000 | 1,075 |
| Over five years through fifteen years | $24,665,000 | 563 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $2,607,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,553 |
| Over three months through twelve months | $1,037,000 | 3,631 |
| Over one year through three years | $9,417,000 | 1,883 |
| Over three years through five years | $12,737,000 | 1,130 |
| Over five years through fifteen years | $2,032,000 | 4,417 |
| Over fifteen years | $434,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 3,950 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,417,000 | 2,407 |
| Maturity 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 | $2,787,000 | 933 |
| Over five years through fifteen years | $21,520,000 | 604 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $3,234,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,439 |
| Over three months through twelve months | $2,129,000 | 2,524 |
| Over one year through three years | $5,729,000 | 2,599 |
| Over three years through five years | $12,337,000 | 1,099 |
| Over five years through fifteen years | $908,000 | 5,427 |
| Over fifteen years | $723,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 4,148 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,790,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,089 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,843,000 | 885 |
| Over five years through fifteen years | $19,220,000 | 621 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,783 |
| Over three years | $4,358,000 | 665 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,613 |
| Over three months through twelve months | $544,000 | 4,788 |
| Over one year through three years | $6,925,000 | 2,235 |
| Over three years through five years | $12,126,000 | 1,021 |
| Over five years through fifteen years | $1,369,000 | 4,810 |
| Over fifteen years | $1,442,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 5,007 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,770,000 | 2,368 |
| Maturity 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 | $344,000 | 1,560 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,092,000 | 788 |
| Over five years through fifteen years | $15,806,000 | 667 |
| Over fifteen years | $1,148,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 2,355 |
| Over three years | $3,682,000 | 845 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,861 |
| Over three months through twelve months | $1,271,000 | 3,527 |
| Over one year through three years | $5,799,000 | 2,648 |
| Over three years through five years | $13,653,000 | 877 |
| Over five years through fifteen years | $1,732,000 | 4,374 |
| Over fifteen years | $1,106,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,783 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,395,000 | 2,175 |
| Maturity 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 | $462,000 | 1,496 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,993,000 | 674 |
| Over five years through fifteen years | $18,239,000 | 523 |
| Over fifteen years | $1,362,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,985 |
| Over three years | $3,707,000 | 766 |
| Other debt securities | ||
| Three months or less | $893,000 | 3,140 |
| Over three months through twelve months | $234,000 | 5,587 |
| Over one year through three years | $8,463,000 | 2,017 |
| Over three years through five years | $11,224,000 | 1,093 |
| Over five years through fifteen years | $1,221,000 | 4,712 |
| Over fifteen years | $1,755,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 4,399 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,392,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,227,000 | 594 |
| Over three years through five years | $2,201,000 | 515 |
| Over five years through fifteen years | $14,837,000 | 435 |
| Over fifteen years | $2,722,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,772 |
| Over three years | $8,644,000 | 686 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,686 |
| Over three months through twelve months | $1,841,000 | 2,618 |
| Over one year through three years | $3,507,000 | 3,615 |
| Over three years through five years | $5,381,000 | 2,273 |
| Over five years through fifteen years | $4,034,000 | 3,169 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 3,411 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,254,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,289 |
| Over three months through twelve months | $134,000 | 2,581 |
| Over one year through three years | $1,666,000 | 432 |
| Over three years through five years | $2,389,000 | 362 |
| Over five years through fifteen years | $8,323,000 | 519 |
| Over fifteen years | $1,374,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 892 |
| Over three years | $3,310,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $2,901,000 | 2,471 |
| Over one year through three years | $7,483,000 | 2,433 |
| Over three years through five years | $4,058,000 | 3,068 |
| Over five years through fifteen years | $6,121,000 | 2,537 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 2,887 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,306,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $163,000 | 2,886 |
| Over one year through three years | $1,096,000 | 584 |
| Over three years through five years | $1,896,000 | 537 |
| Over five years through fifteen years | $6,829,000 | 692 |
| Over fifteen years | $942,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,721,000 | 871 |
| Over three years | $3,811,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,784 |
| Over three months through twelve months | $1,496,000 | 3,570 |
| Over one year through three years | $6,366,000 | 2,583 |
| Over three years through five years | $10,568,000 | 1,449 |
| Over five years through fifteen years | $7,317,000 | 2,480 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 4,365 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,966,000 | 2,509 |
| Maturity 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 | $221,000 | 2,778 |
| Over one year through three years | $1,287,000 | 810 |
| Over three years through five years | $785,000 | 1,232 |
| Over five years through fifteen years | $2,010,000 | 1,634 |
| Over fifteen years | $430,000 | 2,366 |
| 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 | $11,001,000 | 558 |
| Other debt securities | ||
| Three months or less | $610,000 | 4,833 |
| Over three months through twelve months | $6,283,000 | 1,351 |
| Over one year through three years | $6,289,000 | 2,474 |
| Over three years through five years | $5,883,000 | 2,242 |
| Over five years through fifteen years | $9,167,000 | 1,973 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,647,000 | 2,031 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,752,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,199,000 | 1,627 |
| Over one year through three years | $168,000 | 2,528 |
| Over three years through five years | $46,000 | 3,168 |
| Over five years through fifteen years | $995,000 | 2,221 |
| Over fifteen years | $574,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,743,000 | 963 |
| Over three years | $1,955,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 3,250 |
| Over three months through twelve months | $4,320,000 | 2,474 |
| Over one year through three years | $9,776,000 | 2,049 |
| Over three years through five years | $8,013,000 | 1,544 |
| Over five years through fifteen years | $10,416,000 | 1,426 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,168,000 | 2,581 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,369,000 | 2,901 |
| 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 | $6,770,000 | 2,423 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,557,000 | 3,276 |
| 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 | $4,941,000 | 4,027 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,328,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,424,000 | 4,733 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,873,000 | 3,242 |
| 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 | $6,291,000 | 3,192 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,545,000 | 3,295 |
| 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 | $5,618,000 | 3,614 |