Home > Bank of Dawson > Total Debt Securities
Bank of Dawson, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,709,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,125 |
| Over three months through twelve months | $4,000 | 1,374 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $9,216,000 | 1,253 |
| Over fifteen years | $8,174,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $720,000 | 3,768 |
| Over three years through five years | $3,957,000 | 2,450 |
| Over five years through fifteen years | $12,663,000 | 2,073 |
| Over fifteen years | $960,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,645 |
| 2023-09-30 | Rank | |
| Total debt securities | $34,339,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,171 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $9,222,000 | 1,248 |
| Over fifteen years | $7,838,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $699,000 | 3,805 |
| Over three years through five years | $3,050,000 | 2,766 |
| Over five years through fifteen years | $12,647,000 | 2,064 |
| Over fifteen years | $864,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,653 |
| 2023-06-30 | Rank | |
| Total debt securities | $39,341,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,187 |
| Over three months through twelve months | $7,000 | 1,292 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $9,923,000 | 1,245 |
| Over fifteen years | $8,452,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $47,000 | 4,068 |
| Over three years through five years | $3,700,000 | 2,689 |
| Over five years through fifteen years | $16,084,000 | 1,907 |
| Over fifteen years | $1,116,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,634 |
| 2023-03-31 | Rank | |
| Total debt securities | $42,724,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,146 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $10,674,000 | 1,240 |
| Over fifteen years | $8,669,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $48,000 | 4,138 |
| Over three years through five years | $3,691,000 | 2,773 |
| Over five years through fifteen years | $18,500,000 | 1,845 |
| Over fifteen years | $1,122,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,652 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,374,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,152 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $11,492,000 | 1,221 |
| Over fifteen years | $8,734,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,298,000 | 3,663 |
| Over three years through five years | $3,879,000 | 2,776 |
| Over five years through fifteen years | $18,725,000 | 1,893 |
| Over fifteen years | $1,225,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 3,631 |
| 2022-09-30 | Rank | |
| Total debt securities | $42,693,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,169 |
| Over three months through twelve months | $8,000 | 1,455 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,684,000 | 1,292 |
| Over fifteen years | $8,534,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,288,000 | 3,668 |
| Over three years through five years | $2,325,000 | 3,211 |
| Over five years through fifteen years | $18,073,000 | 1,947 |
| Over fifteen years | $1,768,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $42,288,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,126 |
| Over three months through twelve months | $9,000 | 1,400 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,477,000 | 1,351 |
| Over fifteen years | $9,362,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,011,000 | 3,688 |
| Over three years through five years | $2,456,000 | 3,210 |
| Over five years through fifteen years | $16,508,000 | 2,122 |
| Over fifteen years | $2,444,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,603 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,874,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,108 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,709,000 | 1,715 |
| Over fifteen years | $10,177,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $836,000 | 3,614 |
| Over three years through five years | $1,601,000 | 3,427 |
| Over five years through fifteen years | $14,693,000 | 2,298 |
| Over fifteen years | $2,827,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 3,581 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,193,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,106 |
| Over three months through twelve months | $7,000 | 1,378 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $116,000 | 1,446 |
| Over five years through fifteen years | $4,562,000 | 2,024 |
| Over fifteen years | $11,485,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,148 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $839,000 | 3,304 |
| Over three years through five years | $323,000 | 3,951 |
| Over five years through fifteen years | $14,461,000 | 2,345 |
| Over fifteen years | $3,224,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,406 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,226,000 | 3,116 |
| Maturity 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 | $33,000 | 1,192 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,286,000 | 1,928 |
| Over fifteen years | $9,487,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $151,000 | 3,204 |
| Over one year through three years | $254,000 | 3,747 |
| Over three years through five years | $914,000 | 3,558 |
| Over five years through fifteen years | $13,345,000 | 2,392 |
| Over fifteen years | $3,756,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,448 |
| 2021-06-30 | Rank | |
| Total debt securities | $29,722,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,162 |
| Over three months through twelve months | $11,000 | 1,372 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,311,000 | 2,082 |
| Over fifteen years | $8,414,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,984 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $256,000 | 3,742 |
| Over three years through five years | $1,246,000 | 3,270 |
| Over five years through fifteen years | $11,364,000 | 2,549 |
| Over fifteen years | $3,847,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,368 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,238,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,261 |
| Over three months through twelve months | $32,000 | 1,250 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $4,747,000 | 176 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $6,501,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,007 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,505,000 | 2,941 |
| Over five years through fifteen years | $10,585,000 | 2,465 |
| Over fifteen years | $3,608,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,412 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,147,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,311 |
| Over three months through twelve months | $38,000 | 1,225 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,983,000 | 1,883 |
| Over fifteen years | $5,652,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $255,000 | 3,121 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $1,314,000 | 2,872 |
| Over five years through fifteen years | $9,444,000 | 2,388 |
| Over fifteen years | $3,457,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,418 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,687,000 | 3,156 |
| Maturity 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 | $43,000 | 1,221 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,325,000 | 1,813 |
| Over fifteen years | $5,686,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $257,000 | 3,151 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,040,000 | 3,006 |
| Over five years through fifteen years | $9,230,000 | 2,254 |
| Over fifteen years | $2,106,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,475 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,183,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,145 |
| Over three months through twelve months | $15,000 | 1,422 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,864,000 | 1,717 |
| Over fifteen years | $2,261,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $259,000 | 3,849 |
| Over three years through five years | $1,040,000 | 2,946 |
| Over five years through fifteen years | $8,400,000 | 2,285 |
| Over fifteen years | $2,306,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,946,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,313 |
| Over three months through twelve months | $42,000 | 1,252 |
| Over one year through three years | $102,000 | 1,003 |
| Over three years through five years | $213,000 | 1,298 |
| Over five years through fifteen years | $7,067,000 | 1,596 |
| Over fifteen years | $929,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,401 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $843,000 | 3,151 |
| Over five years through fifteen years | $8,881,000 | 2,119 |
| Over fifteen years | $1,758,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,799 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,392,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,346 |
| Over three months through twelve months | $53,000 | 1,263 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $351,000 | 1,152 |
| Over five years through fifteen years | $7,270,000 | 1,561 |
| Over fifteen years | $934,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $845,000 | 3,272 |
| Over five years through fifteen years | $8,171,000 | 2,223 |
| Over fifteen years | $1,763,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,489,000 | 3,416 |
| Maturity 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 | $60,000 | 1,257 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $396,000 | 1,159 |
| Over five years through fifteen years | $7,013,000 | 1,583 |
| Over fifteen years | $710,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $735,000 | 3,434 |
| Over five years through fifteen years | $9,045,000 | 2,124 |
| Over fifteen years | $1,530,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,945 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,434,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,231 |
| Over three months through twelve months | $18,000 | 1,471 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $443,000 | 1,137 |
| Over five years through fifteen years | $7,429,000 | 1,556 |
| Over fifteen years | $740,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $459,000 | 3,818 |
| Over five years through fifteen years | $8,549,000 | 2,251 |
| Over fifteen years | $1,752,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 3,998 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,783,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,426 |
| Over three months through twelve months | $52,000 | 1,348 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $491,000 | 1,133 |
| Over five years through fifteen years | $7,721,000 | 1,546 |
| Over fifteen years | $753,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $200,000 | 4,192 |
| Over five years through fifteen years | $8,835,000 | 2,251 |
| Over fifteen years | $1,718,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,003 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,786,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,484 |
| Over three months through twelve months | $60,000 | 1,363 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $535,000 | 1,101 |
| Over five years through fifteen years | $7,895,000 | 1,534 |
| Over fifteen years | $751,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $8,638,000 | 2,318 |
| Over fifteen years | $901,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,057 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,934,000 | 3,637 |
| Maturity 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 | $70,000 | 1,397 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $581,000 | 1,077 |
| Over five years through fifteen years | $8,158,000 | 1,533 |
| Over fifteen years | $759,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $8,460,000 | 2,343 |
| Over fifteen years | $906,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,063 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,352,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,299 |
| Over three months through twelve months | $24,000 | 1,604 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $481,000 | 1,096 |
| Over five years through fifteen years | $8,556,000 | 1,519 |
| Over fifteen years | $788,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $120,000 | 4,585 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $8,865,000 | 2,336 |
| Over fifteen years | $465,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,560,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,479 |
| Over three months through twelve months | $65,000 | 1,433 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $225,000 | 1,309 |
| Over five years through fifteen years | $8,151,000 | 1,559 |
| Over fifteen years | $821,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $121,000 | 4,609 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $7,942,000 | 2,528 |
| Over fifteen years | $217,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,678,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,577 |
| Over three months through twelve months | $77,000 | 1,448 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,312,000 | 1,696 |
| Over fifteen years | $859,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $132,000 | 4,662 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $7,795,000 | 2,621 |
| Over fifteen years | $495,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,737,000 | 4,068 |
| Maturity 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 | $87,000 | 1,474 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,849,000 | 1,894 |
| Over fifteen years | $1,725,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $133,000 | 4,673 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $6,154,000 | 2,940 |
| Over fifteen years | $1,789,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,757,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,438 |
| Over three months through twelve months | $28,000 | 1,757 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,639,000 | 1,808 |
| Over fifteen years | $1,784,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $134,000 | 4,701 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $7,646,000 | 2,747 |
| Over fifteen years | $2,461,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,111,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,599 |
| Over three months through twelve months | $78,000 | 1,566 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,852,000 | 1,935 |
| Over fifteen years | $1,821,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $135,000 | 4,764 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $6,633,000 | 2,931 |
| Over fifteen years | $3,571,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,624,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,734 |
| Over three months through twelve months | $95,000 | 1,558 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,711,000 | 2,136 |
| Over fifteen years | $1,862,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $135,000 | 4,814 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $6,476,000 | 2,979 |
| Over fifteen years | $3,336,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,285,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $111,000 | 1,545 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,167,000 | 2,052 |
| Over fifteen years | $1,516,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $137,000 | 4,823 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $6,755,000 | 2,917 |
| Over fifteen years | $3,599,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,367,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,449 |
| Over three months through twelve months | $36,000 | 1,733 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,929,000 | 2,134 |
| Over fifteen years | $1,866,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $10,000 | 4,974 |
| Over three years through five years | $128,000 | 4,847 |
| Over five years through fifteen years | $8,234,000 | 2,741 |
| Over fifteen years | $4,077,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,858,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,602 |
| Over three months through twelve months | $104,000 | 1,550 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,123,000 | 2,148 |
| Over fifteen years | $1,378,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $10,000 | 5,023 |
| Over three years through five years | $291,000 | 4,755 |
| Over five years through fifteen years | $9,130,000 | 2,675 |
| Over fifteen years | $3,796,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,062,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,717 |
| Over three months through twelve months | $130,000 | 1,521 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,679,000 | 2,260 |
| Over fifteen years | $292,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $145,000 | 4,962 |
| Over five years through fifteen years | $10,042,000 | 2,605 |
| Over fifteen years | $3,763,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,710,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $148,000 | 1,550 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,869,000 | 2,232 |
| Over fifteen years | $307,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,670,000 | 3,760 |
| Over five years through fifteen years | $11,840,000 | 2,413 |
| Over fifteen years | $4,876,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,096,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $43,000 | 1,855 |
| Over one year through three years | $119,000 | 1,463 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,452,000 | 2,164 |
| Over fifteen years | $317,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $670,000 | 4,592 |
| Over five years through fifteen years | $13,392,000 | 2,256 |
| Over fifteen years | $5,103,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,436,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,701 |
| Over three months through twelve months | $13,000 | 2,038 |
| Over one year through three years | $138,000 | 1,394 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,537,000 | 1,554 |
| Over fifteen years | $338,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $676,000 | 4,615 |
| Over five years through fifteen years | $17,350,000 | 1,902 |
| Over fifteen years | $5,352,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,838,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,886 |
| Over three months through twelve months | $33,000 | 1,910 |
| Over one year through three years | $141,000 | 1,382 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,035,000 | 1,539 |
| Over fifteen years | $351,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $692,000 | 4,614 |
| Over five years through fifteen years | $18,222,000 | 1,875 |
| Over fifteen years | $5,350,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,715,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $48,000 | 1,908 |
| Over one year through three years | $170,000 | 1,379 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $12,455,000 | 1,452 |
| Over fifteen years | $360,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $947,000 | 4,419 |
| Over five years through fifteen years | $18,097,000 | 1,958 |
| Over fifteen years | $5,638,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,265,000 | 3,128 |
| 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 | 2,294 |
| Over three months through twelve months | $50,000 | 1,938 |
| Over one year through three years | $190,000 | 1,419 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,118,000 | 1,491 |
| Over fifteen years | $374,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $487,000 | 3,167 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,355,000 | 4,027 |
| Over five years through fifteen years | $18,774,000 | 1,943 |
| Over fifteen years | $5,917,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,461 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,227,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,833 |
| Over three months through twelve months | $16,000 | 2,186 |
| Over one year through three years | $219,000 | 1,433 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,456,000 | 1,433 |
| Over fifteen years | $380,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $490,000 | 3,208 |
| Over one year through three years | $269,000 | 4,692 |
| Over three years through five years | $1,359,000 | 3,985 |
| Over five years through fifteen years | $21,160,000 | 1,778 |
| Over fifteen years | $5,841,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,525 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,644,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,006 |
| Over three months through twelve months | $38,000 | 2,011 |
| Over one year through three years | $229,000 | 1,462 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,147,000 | 1,528 |
| Over fifteen years | $382,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $764,000 | 4,077 |
| Over three years through five years | $804,000 | 4,443 |
| Over five years through fifteen years | $21,566,000 | 1,711 |
| Over fifteen years | $5,698,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,487,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,404 |
| Over three months through twelve months | $56,000 | 1,917 |
| Over one year through three years | $244,000 | 1,475 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,706,000 | 2,056 |
| Over fifteen years | $402,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $769,000 | 4,140 |
| Over three years through five years | $483,000 | 4,820 |
| Over five years through fifteen years | $23,673,000 | 1,609 |
| Over fifteen years | $7,920,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,791,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,422 |
| Over three months through twelve months | $59,000 | 1,977 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $255,000 | 1,806 |
| Over five years through fifteen years | $5,080,000 | 2,280 |
| Over fifteen years | $416,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $770,000 | 4,145 |
| Over three years through five years | $483,000 | 4,764 |
| Over five years through fifteen years | $23,622,000 | 1,610 |
| Over fifteen years | $7,863,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,044,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,370 |
| Over three months through twelve months | $18,000 | 2,361 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $317,000 | 1,609 |
| Over five years through fifteen years | $5,605,000 | 2,203 |
| Over fifteen years | $455,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $501,000 | 4,559 |
| Over three years through five years | $643,000 | 4,492 |
| Over five years through fifteen years | $21,847,000 | 1,695 |
| Over fifteen years | $8,352,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,606,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,323 |
| Over three months through twelve months | $44,000 | 2,187 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $358,000 | 1,465 |
| Over five years through fifteen years | $4,900,000 | 2,353 |
| Over fifteen years | $485,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,787 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $504,000 | 4,539 |
| Over three years through five years | $645,000 | 4,454 |
| Over five years through fifteen years | $18,197,000 | 1,884 |
| Over fifteen years | $8,960,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,300 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,602,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,268 |
| Over three months through twelve months | $66,000 | 2,092 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $381,000 | 1,434 |
| Over five years through fifteen years | $6,952,000 | 2,107 |
| Over fifteen years | $1,472,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,279 |
| Over three months through twelve months | $199,000 | 4,092 |
| Over one year through three years | $507,000 | 4,579 |
| Over three years through five years | $794,000 | 4,392 |
| Over five years through fifteen years | $18,997,000 | 1,745 |
| Over fifteen years | $6,380,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,461 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,561,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,195 |
| Over three months through twelve months | $68,000 | 2,087 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $413,000 | 1,359 |
| Over five years through fifteen years | $7,293,000 | 2,106 |
| Over fifteen years | $1,534,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,368 |
| Over three months through twelve months | $680,000 | 3,140 |
| Over one year through three years | $508,000 | 4,629 |
| Over three years through five years | $514,000 | 4,821 |
| Over five years through fifteen years | $20,262,000 | 1,610 |
| Over fifteen years | $6,482,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,997 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,012,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,091 |
| Over three months through twelve months | $21,000 | 2,337 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $462,000 | 1,272 |
| Over five years through fifteen years | $4,732,000 | 2,667 |
| Over fifteen years | $1,048,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,046,000 | 2,573 |
| Over one year through three years | $509,000 | 4,644 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $22,674,000 | 1,455 |
| Over fifteen years | $7,971,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,931 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,851,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 860 |
| Over three months through twelve months | $48,000 | 1,858 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $501,000 | 1,041 |
| Over five years through fifteen years | $4,388,000 | 2,502 |
| Over fifteen years | $2,924,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $853,000 | 2,668 |
| Over one year through three years | $198,000 | 4,919 |
| Over three years through five years | $1,347,000 | 3,718 |
| Over five years through fifteen years | $15,751,000 | 1,797 |
| Over fifteen years | $7,252,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,962 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,753,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 900 |
| Over three months through twelve months | $159,000 | 1,484 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $528,000 | 1,035 |
| Over five years through fifteen years | $3,483,000 | 2,658 |
| Over fifteen years | $918,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $366,000 | 3,455 |
| Over one year through three years | $689,000 | 4,212 |
| Over three years through five years | $852,000 | 4,261 |
| Over five years through fifteen years | $16,296,000 | 1,704 |
| Over fifteen years | $6,900,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,687 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,011,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 864 |
| Over three months through twelve months | $175,000 | 1,559 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,550,000 | 2,570 |
| Over fifteen years | $918,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,193,000 | 3,762 |
| Over three years through five years | $844,000 | 4,425 |
| Over five years through fifteen years | $16,836,000 | 1,694 |
| Over fifteen years | $5,883,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,533 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,849,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 853 |
| Over three months through twelve months | $135,000 | 1,763 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,164,000 | 2,568 |
| Over fifteen years | $912,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,195,000 | 3,820 |
| Over three years through five years | $504,000 | 4,794 |
| Over five years through fifteen years | $19,538,000 | 1,432 |
| Over fifteen years | $4,690,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,528 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,792,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 749 |
| Over three months through twelve months | $125,000 | 1,930 |
| Over one year through three years | $140,000 | 1,840 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,751,000 | 2,543 |
| Over fifteen years | $2,056,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,195,000 | 3,825 |
| Over three years through five years | $2,268,000 | 3,049 |
| Over five years through fifteen years | $17,855,000 | 1,487 |
| Over fifteen years | $3,571,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,469 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,862,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 831 |
| Over three months through twelve months | $309,000 | 1,528 |
| Over one year through three years | $157,000 | 1,776 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $854,000 | 3,357 |
| Over fifteen years | $2,165,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,606 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,203,000 | 3,858 |
| Over three years through five years | $2,927,000 | 2,635 |
| Over five years through fifteen years | $14,813,000 | 1,711 |
| Over fifteen years | $3,461,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 4,019 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,878,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 823 |
| Over three months through twelve months | $350,000 | 1,558 |
| Over one year through three years | $182,000 | 1,700 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $881,000 | 3,306 |
| Over fifteen years | $2,237,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $210,000 | 4,096 |
| Over one year through three years | $1,506,000 | 3,691 |
| Over three years through five years | $1,895,000 | 3,381 |
| Over five years through fifteen years | $17,356,000 | 1,501 |
| Over fifteen years | $3,394,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,756 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,410,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 727 |
| Over three months through twelve months | $307,000 | 1,781 |
| Over one year through three years | $324,000 | 1,496 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $945,000 | 3,307 |
| Over fifteen years | $2,272,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $210,000 | 4,188 |
| Over one year through three years | $1,565,000 | 3,668 |
| Over three years through five years | $2,414,000 | 3,016 |
| Over five years through fifteen years | $15,459,000 | 1,617 |
| Over fifteen years | $3,678,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,667 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,575,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,163,000 | 678 |
| Over three months through twelve months | $555,000 | 1,552 |
| Over one year through three years | $556,000 | 1,235 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,014,000 | 3,308 |
| Over fifteen years | $2,326,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $210,000 | 4,217 |
| Over one year through three years | $1,568,000 | 3,714 |
| Over three years through five years | $2,407,000 | 2,911 |
| Over five years through fifteen years | $15,389,000 | 1,573 |
| Over fifteen years | $1,387,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,602 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,382,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 751 |
| Over three months through twelve months | $904,000 | 1,250 |
| Over one year through three years | $625,000 | 1,318 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,962,000 | 2,856 |
| Over fifteen years | $1,429,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,402 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,221,000 | 4,060 |
| Over three years through five years | $2,544,000 | 2,823 |
| Over five years through fifteen years | $15,500,000 | 1,520 |
| Over fifteen years | $1,883,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 3,308 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,894,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 699 |
| Over three months through twelve months | $940,000 | 1,158 |
| Over one year through three years | $885,000 | 1,352 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,903,000 | 1,906 |
| Over fifteen years | $1,461,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $299,000 | 4,138 |
| Over one year through three years | $721,000 | 4,732 |
| Over three years through five years | $3,158,000 | 2,366 |
| Over five years through fifteen years | $14,417,000 | 1,537 |
| Over fifteen years | $1,990,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 3,281 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,544,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,970 |
| Over three months through twelve months | $391,000 | 1,616 |
| Over one year through three years | $1,641,000 | 1,072 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,312,000 | 1,841 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $808,000 | 3,146 |
| Over one year through three years | $517,000 | 5,001 |
| Over three years through five years | $4,342,000 | 1,886 |
| Over five years through fifteen years | $15,044,000 | 1,440 |
| Over fifteen years | $1,415,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 3,403 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,352,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,022 |
| Over three months through twelve months | $75,000 | 2,480 |
| Over one year through three years | $1,863,000 | 1,016 |
| Over three years through five years | $316,000 | 2,090 |
| Over five years through fifteen years | $4,437,000 | 2,032 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,420 |
| Over three months through twelve months | $811,000 | 3,331 |
| Over one year through three years | $515,000 | 5,058 |
| Over three years through five years | $4,596,000 | 1,873 |
| Over five years through fifteen years | $11,136,000 | 1,912 |
| Over fifteen years | $1,427,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 2,133 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,318,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $157,000 | 2,080 |
| Over one year through three years | $1,969,000 | 966 |
| Over three years through five years | $325,000 | 2,014 |
| Over five years through fifteen years | $4,420,000 | 1,983 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,158 |
| Over three months through twelve months | $2,133,000 | 1,918 |
| Over one year through three years | $1,316,000 | 4,020 |
| Over three years through five years | $3,292,000 | 2,451 |
| Over five years through fifteen years | $10,791,000 | 1,978 |
| Over fifteen years | $1,413,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 2,285 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,393,000 | 3,888 |
| 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 | 2,921 |
| Over three months through twelve months | $170,000 | 2,069 |
| Over one year through three years | $2,076,000 | 925 |
| Over three years through five years | $333,000 | 1,888 |
| Over five years through fifteen years | $2,414,000 | 2,668 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,076 |
| Over three months through twelve months | $2,634,000 | 1,750 |
| Over one year through three years | $1,013,000 | 4,438 |
| Over three years through five years | $3,646,000 | 2,292 |
| Over five years through fifteen years | $9,967,000 | 2,170 |
| Over fifteen years | $1,489,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 2,101 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,252,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,008 |
| Over three months through twelve months | $103,000 | 2,381 |
| Over one year through three years | $1,971,000 | 974 |
| Over three years through five years | $597,000 | 1,482 |
| Over five years through fifteen years | $2,124,000 | 2,659 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $2,795,000 | 1,963 |
| Over one year through three years | $1,019,000 | 4,652 |
| Over three years through five years | $2,913,000 | 2,660 |
| Over five years through fifteen years | $9,628,000 | 2,240 |
| Over fifteen years | $1,506,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 2,356 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,923,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,534 |
| Over three months through twelve months | $110,000 | 2,439 |
| Over one year through three years | $1,716,000 | 1,081 |
| Over three years through five years | $985,000 | 1,055 |
| Over five years through fifteen years | $1,409,000 | 2,785 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,736 |
| Over three months through twelve months | $1,641,000 | 3,588 |
| Over one year through three years | $3,678,000 | 3,120 |
| Over three years through five years | $1,879,000 | 3,615 |
| Over five years through fifteen years | $8,745,000 | 2,246 |
| Over fifteen years | $1,290,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 3,190 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,176,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,251 |
| Over three months through twelve months | $385,000 | 1,778 |
| Over one year through three years | $1,770,000 | 1,040 |
| Over three years through five years | $1,004,000 | 1,148 |
| Over five years through fifteen years | $1,460,000 | 2,620 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,955 |
| Over three months through twelve months | $2,431,000 | 3,050 |
| Over one year through three years | $4,432,000 | 3,119 |
| Over three years through five years | $1,704,000 | 3,939 |
| Over five years through fifteen years | $6,055,000 | 2,803 |
| Over fifteen years | $705,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 2,952 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,794,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,072 |
| Over three months through twelve months | $490,000 | 1,498 |
| Over one year through three years | $1,561,000 | 1,039 |
| Over three years through five years | $1,338,000 | 1,177 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,566 |
| Over three months through twelve months | $2,965,000 | 2,836 |
| Over one year through three years | $4,279,000 | 3,309 |
| Over three years through five years | $1,694,000 | 3,983 |
| Over five years through fifteen years | $6,672,000 | 2,565 |
| Over fifteen years | $463,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,579,000 | 3,099 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,212,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,415 |
| Over three months through twelve months | $440,000 | 1,438 |
| Over one year through three years | $686,000 | 1,752 |
| Over three years through five years | $2,383,000 | 922 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,768,000 | 2,941 |
| Over one year through three years | $4,782,000 | 3,204 |
| Over three years through five years | $1,205,000 | 4,528 |
| Over five years through fifteen years | $4,562,000 | 3,093 |
| Over fifteen years | $206,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 3,333 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,473,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,673 |
| Over three months through twelve months | $298,000 | 1,576 |
| Over one year through three years | $394,000 | 2,215 |
| Over three years through five years | $2,680,000 | 935 |
| Over five years through fifteen years | $410,000 | 3,435 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,826 |
| Over three months through twelve months | $1,481,000 | 4,127 |
| Over one year through three years | $6,047,000 | 2,800 |
| Over three years through five years | $951,000 | 4,957 |
| Over five years through fifteen years | $3,266,000 | 3,523 |
| Over fifteen years | $207,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 3,934 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,333,000 | 4,612 |
| Maturity 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 | $379,000 | 1,303 |
| Over one year through three years | $478,000 | 2,042 |
| Over three years through five years | $2,782,000 | 993 |
| Over five years through fifteen years | $418,000 | 3,428 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 2,552 |
| Over three months through twelve months | $1,141,000 | 4,402 |
| Over one year through three years | $6,525,000 | 2,763 |
| Over three years through five years | $2,227,000 | 3,637 |
| Over five years through fifteen years | $3,268,000 | 3,447 |
| Over fifteen years | $208,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 3,343 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,755,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,683 |
| Over three months through twelve months | $363,000 | 1,357 |
| Over one year through three years | $593,000 | 1,928 |
| Over three years through five years | $2,940,000 | 986 |
| Over five years through fifteen years | $420,000 | 3,455 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,319 |
| Over three months through twelve months | $2,382,000 | 3,339 |
| Over one year through three years | $7,427,000 | 2,592 |
| Over three years through five years | $2,915,000 | 3,160 |
| Over five years through fifteen years | $3,478,000 | 3,256 |
| Over fifteen years | $332,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,286,000 | 3,187 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,211,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,232 |
| Over three months through twelve months | $138,000 | 1,781 |
| Over one year through three years | $645,000 | 1,827 |
| Over three years through five years | $2,769,000 | 1,050 |
| Over five years through fifteen years | $780,000 | 3,117 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,107 |
| Over three months through twelve months | $4,018,000 | 2,361 |
| Over one year through three years | $6,847,000 | 2,836 |
| Over three years through five years | $4,244,000 | 2,466 |
| Over five years through fifteen years | $4,044,000 | 3,027 |
| Over fifteen years | $338,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,124,000 | 2,802 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,951,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,511 |
| Over three months through twelve months | $329,000 | 1,393 |
| Over one year through three years | $575,000 | 1,827 |
| Over three years through five years | $2,497,000 | 1,155 |
| Over five years through fifteen years | $1,329,000 | 2,728 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,253 |
| Over three months through twelve months | $3,234,000 | 2,662 |
| Over one year through three years | $5,526,000 | 3,301 |
| Over three years through five years | $3,369,000 | 2,923 |
| Over five years through fifteen years | $3,454,000 | 3,234 |
| Over fifteen years | $209,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 2,930 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,384,000 | 4,365 |
| Maturity 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 | $545,000 | 1,168 |
| Over one year through three years | $642,000 | 1,711 |
| Over three years through five years | $2,705,000 | 1,084 |
| Over five years through fifteen years | $1,422,000 | 2,743 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,520 |
| Over three months through twelve months | $1,288,000 | 3,794 |
| Over one year through three years | $7,149,000 | 2,732 |
| Over three years through five years | $3,523,000 | 2,922 |
| Over five years through fifteen years | $3,695,000 | 3,158 |
| Over fifteen years | $210,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 3,976 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,075,000 | 4,189 |
| Maturity 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 | $625,000 | 1,154 |
| Over one year through three years | $746,000 | 1,478 |
| Over three years through five years | $2,512,000 | 1,145 |
| Over five years through fifteen years | $1,999,000 | 2,548 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $587,000 | 4,774 |
| Over one year through three years | $8,393,000 | 2,373 |
| Over three years through five years | $4,201,000 | 2,672 |
| Over five years through fifteen years | $3,799,000 | 3,141 |
| Over fifteen years | $213,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 5,025 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,129,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,087 |
| Over three months through twelve months | $238,000 | 1,626 |
| Over one year through three years | $844,000 | 1,219 |
| Over three years through five years | $1,209,000 | 1,773 |
| Over five years through fifteen years | $3,559,000 | 2,114 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,397 |
| Over three months through twelve months | $488,000 | 4,908 |
| Over one year through three years | $8,260,000 | 2,374 |
| Over three years through five years | $5,370,000 | 2,305 |
| Over five years through fifteen years | $3,959,000 | 3,112 |
| Over fifteen years | $212,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,368 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,506,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,384 |
| Over three months through twelve months | $526,000 | 1,287 |
| Over one year through three years | $279,000 | 1,676 |
| Over three years through five years | $872,000 | 2,068 |
| Over five years through fifteen years | $4,374,000 | 1,930 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,438 |
| Over three months through twelve months | $1,229,000 | 3,364 |
| Over one year through three years | $6,760,000 | 2,691 |
| Over three years through five years | $5,479,000 | 2,298 |
| Over five years through fifteen years | $4,431,000 | 3,019 |
| Over fifteen years | $214,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 2,960 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,261,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $870,000 | 1,022 |
| Over one year through three years | $181,000 | 1,686 |
| Over three years through five years | $1,126,000 | 1,773 |
| Over five years through fifteen years | $4,672,000 | 1,908 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,111,000 | 2,310 |
| Over one year through three years | $5,713,000 | 2,935 |
| Over three years through five years | $6,233,000 | 2,168 |
| Over five years through fifteen years | $5,141,000 | 2,886 |
| Over fifteen years | $212,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,805 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,566,000 | 3,465 |
| Maturity 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 | $947,000 | 957 |
| Over one year through three years | $19,000 | 2,581 |
| Over three years through five years | $1,490,000 | 1,592 |
| Over five years through fifteen years | $4,859,000 | 1,880 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,793 |
| Over three months through twelve months | $2,127,000 | 2,292 |
| Over one year through three years | $7,032,000 | 2,427 |
| Over three years through five years | $8,998,000 | 1,680 |
| Over five years through fifteen years | $5,063,000 | 3,026 |
| Over fifteen years | $203,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 2,331 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,249,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 1,063 |
| Over three months through twelve months | $361,000 | 1,413 |
| Over one year through three years | $21,000 | 2,425 |
| Over three years through five years | $1,829,000 | 1,401 |
| Over five years through fifteen years | $5,490,000 | 1,742 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,338 |
| Over three months through twelve months | $1,931,000 | 2,573 |
| Over one year through three years | $8,357,000 | 2,004 |
| Over three years through five years | $8,570,000 | 1,667 |
| Over five years through fifteen years | $5,435,000 | 2,914 |
| Over fifteen years | $215,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 2,910 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,487,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,422 |
| Over three months through twelve months | $796,000 | 1,045 |
| Over one year through three years | $23,000 | 2,343 |
| Over three years through five years | $1,722,000 | 1,384 |
| Over five years through fifteen years | $3,478,000 | 2,148 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,770 |
| Over three months through twelve months | $1,161,000 | 3,446 |
| Over one year through three years | $9,072,000 | 1,925 |
| Over three years through five years | $6,096,000 | 2,260 |
| Over five years through fifteen years | $4,526,000 | 3,238 |
| Over fifteen years | $207,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 3,050 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,305,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,268,000 | 768 |
| Over one year through three years | $47,000 | 2,059 |
| Over three years through five years | $1,988,000 | 1,200 |
| Over five years through fifteen years | $3,763,000 | 2,041 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,558 |
| Over three months through twelve months | $2,200,000 | 2,462 |
| Over one year through three years | $5,408,000 | 2,704 |
| Over three years through five years | $5,778,000 | 2,217 |
| Over five years through fifteen years | $4,598,000 | 3,217 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,969 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,613,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,464,000 | 770 |
| Over one year through three years | $31,000 | 2,056 |
| Over three years through five years | $2,687,000 | 925 |
| Over five years through fifteen years | $3,832,000 | 1,944 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,615,000 | 3,163 |
| Over one year through three years | $5,453,000 | 2,654 |
| Over three years through five years | $6,299,000 | 1,938 |
| Over five years through fifteen years | $5,232,000 | 2,830 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 3,728 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,911,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $507,000 | 1,337 |
| Over one year through three years | $1,071,000 | 537 |
| Over three years through five years | $3,241,000 | 754 |
| Over five years through fifteen years | $3,375,000 | 1,978 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $1,303,000 | 3,488 |
| Over one year through three years | $6,431,000 | 2,438 |
| Over three years through five years | $6,713,000 | 1,791 |
| Over five years through fifteen years | $5,170,000 | 2,705 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 3,946 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,100,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $569,000 | 834 |
| Over three years through five years | $1,367,000 | 1,234 |
| Over five years through fifteen years | $897,000 | 3,248 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $621,000 | 3,535 |
| Over three months through twelve months | $354,000 | 5,206 |
| Over one year through three years | $7,205,000 | 2,312 |
| Over three years through five years | $5,801,000 | 2,061 |
| Over five years through fifteen years | $5,286,000 | 2,565 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 4,645 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,549,000 | 4,196 |
| 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 | 3,138 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $122,000 | 1,935 |
| Over three years through five years | $218,000 | 1,921 |
| Over five years through fifteen years | $18,000 | 4,525 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $820,000 | 4,102 |
| Over one year through three years | $5,525,000 | 2,646 |
| Over three years through five years | $8,720,000 | 1,443 |
| Over five years through fifteen years | $5,978,000 | 2,469 |
| Over fifteen years | $146,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 4,880 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,768,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $32,000 | 3,123 |
| Over one year through three years | $15,000 | 2,720 |
| Over three years through five years | $190,000 | 1,686 |
| Over five years through fifteen years | $317,000 | 3,051 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $1,077,000 | 4,490 |
| Over one year through three years | $4,874,000 | 3,474 |
| Over three years through five years | $3,876,000 | 3,184 |
| Over five years through fifteen years | $4,242,000 | 3,208 |
| Over fifteen years | $845,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 4,789 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,156,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $58,000 | 2,396 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $61,000 | 4,044 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,777 |
| Over three months through twelve months | $459,000 | 5,745 |
| Over one year through three years | $3,020,000 | 4,400 |
| Over three years through five years | $4,353,000 | 3,262 |
| Over five years through fifteen years | $3,913,000 | 3,649 |
| Over fifteen years | $1,190,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 6,212 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,322,000 | 6,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $74,000 | 2,768 |
| Over three years through five years | $63,000 | 2,774 |
| Over five years through fifteen years | $106,000 | 3,958 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $257,000 | 6,210 |
| Over three months through twelve months | $304,000 | 6,897 |
| Over one year through three years | $1,897,000 | 5,346 |
| Over three years through five years | $4,027,000 | 2,990 |
| Over five years through fifteen years | $5,226,000 | 3,023 |
| Over fifteen years | $1,368,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 7,071 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,713,000 | 6,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $275,000 | 2,071 |
| Over five years through fifteen years | $159,000 | 3,752 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $459,000 | 6,115 |
| Over three months through twelve months | $1,227,000 | 5,754 |
| Over one year through three years | $1,873,000 | 6,487 |
| Over three years through five years | $2,747,000 | 3,917 |
| Over five years through fifteen years | $3,967,000 | 3,086 |
| Over fifteen years | $1,006,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 6,041 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,053,000 | 7,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $801,000 | 7,873 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,720,000 | 7,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 6,269 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,237,000 | 6,948 |
| 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 | $3,513,000 | 4,639 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,158,000 | 8,518 |
| 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 | $313,000 | 10,092 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,130,000 | 8,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 8,591 |