Home > Castroville State Bank > Total Debt Securities
Castroville State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $68,027,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 854 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $36,000 | 1,342 |
| Over three years through five years | $763,000 | 922 |
| Over five years through fifteen years | $9,115,000 | 1,258 |
| Over fifteen years | $3,432,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,237 |
| Over three years | $7,153,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $3,187,000 | 1,702 |
| Over three months through twelve months | $2,033,000 | 2,249 |
| Over one year through three years | $16,437,000 | 1,327 |
| Over three years through five years | $4,065,000 | 2,415 |
| Over five years through fifteen years | $16,866,000 | 1,790 |
| Over fifteen years | $2,963,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 2,300 |
| 2023-09-30 | Rank | |
| Total debt securities | $66,848,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,262 |
| Over three months through twelve months | $58,000 | 935 |
| Over one year through three years | $41,000 | 1,167 |
| Over three years through five years | $786,000 | 943 |
| Over five years through fifteen years | $9,081,000 | 1,261 |
| Over fifteen years | $3,291,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,401 |
| Over three years | $7,931,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,767 |
| Over three months through twelve months | $2,709,000 | 2,035 |
| Over one year through three years | $13,527,000 | 1,515 |
| Over three years through five years | $6,532,000 | 2,005 |
| Over five years through fifteen years | $16,289,000 | 1,810 |
| Over fifteen years | $2,715,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 2,294 |
| 2023-06-30 | Rank | |
| Total debt securities | $71,862,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $61,000 | 919 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $886,000 | 859 |
| Over five years through fifteen years | $9,762,000 | 1,259 |
| Over fifteen years | $3,491,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,376 |
| Over three years | $8,371,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $4,805,000 | 1,294 |
| Over three months through twelve months | $1,167,000 | 2,631 |
| Over one year through three years | $13,203,000 | 1,544 |
| Over three years through five years | $8,449,000 | 1,773 |
| Over five years through fifteen years | $16,715,000 | 1,864 |
| Over fifteen years | $3,684,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 2,104 |
| 2023-03-31 | Rank | |
| Total debt securities | $74,331,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $66,000 | 930 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $891,000 | 746 |
| Over five years through fifteen years | $10,557,000 | 1,257 |
| Over fifteen years | $3,667,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 1,299 |
| Over three years | $8,850,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $3,204,000 | 1,504 |
| Over three months through twelve months | $2,549,000 | 1,988 |
| Over one year through three years | $11,521,000 | 1,730 |
| Over three years through five years | $10,945,000 | 1,565 |
| Over five years through fifteen years | $17,001,000 | 1,936 |
| Over fifteen years | $3,711,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 2,204 |
| 2022-12-31 | Rank | |
| Total debt securities | $74,706,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 923 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $811,000 | 731 |
| Over five years through fifteen years | $10,839,000 | 1,261 |
| Over fifteen years | $3,660,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,332 |
| Over three years | $8,887,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $3,893,000 | 1,354 |
| Over three months through twelve months | $1,857,000 | 2,170 |
| Over one year through three years | $9,906,000 | 1,911 |
| Over three years through five years | $13,047,000 | 1,411 |
| Over five years through fifteen years | $15,430,000 | 2,098 |
| Over fifteen years | $4,872,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 2,137 |
| 2022-09-30 | Rank | |
| Total debt securities | $76,372,000 | 2,156 |
| 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 | 1,408 |
| Over three months through twelve months | $71,000 | 1,000 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $819,000 | 682 |
| Over five years through fifteen years | $11,261,000 | 1,248 |
| Over fifteen years | $3,708,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,365 |
| Over three years | $9,220,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $4,121,000 | 1,196 |
| Over three months through twelve months | $2,368,000 | 1,817 |
| Over one year through three years | $8,513,000 | 2,080 |
| Over three years through five years | $13,468,000 | 1,407 |
| Over five years through fifteen years | $16,430,000 | 2,067 |
| Over fifteen years | $4,880,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 1,922 |
| 2022-06-30 | Rank | |
| Total debt securities | $79,500,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $73,000 | 987 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $725,000 | 694 |
| Over five years through fifteen years | $12,402,000 | 1,220 |
| Over fifteen years | $3,972,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 1,922 |
| Over three years | $10,606,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $4,256,000 | 1,200 |
| Over three months through twelve months | $1,052,000 | 2,348 |
| Over one year through three years | $8,735,000 | 1,936 |
| Over three years through five years | $14,719,000 | 1,345 |
| Over five years through fifteen years | $17,311,000 | 2,070 |
| Over fifteen years | $5,133,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,596 |
| 2022-03-31 | Rank | |
| Total debt securities | $67,825,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $79,000 | 974 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $91,000 | 1,625 |
| Over five years through fifteen years | $12,603,000 | 1,218 |
| Over fifteen years | $4,411,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,054 |
| Over three years | $8,171,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $4,478,000 | 1,154 |
| Over three months through twelve months | $1,061,000 | 2,189 |
| Over one year through three years | $7,405,000 | 1,837 |
| Over three years through five years | $7,764,000 | 1,970 |
| Over five years through fifteen years | $15,750,000 | 2,224 |
| Over fifteen years | $5,516,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,476 |
| 2021-12-31 | Rank | |
| Total debt securities | $65,996,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 914 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $106,000 | 1,477 |
| Over five years through fifteen years | $11,024,000 | 1,303 |
| Over fifteen years | $4,979,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,242,000 | 1,563 |
| Over three years | $5,592,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $6,748,000 | 932 |
| Over three months through twelve months | $512,000 | 2,561 |
| Over one year through three years | $4,127,000 | 1,941 |
| Over three years through five years | $8,497,000 | 1,733 |
| Over five years through fifteen years | $15,885,000 | 2,243 |
| Over fifteen years | $6,202,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 1,505 |
| 2021-09-30 | Rank | |
| Total debt securities | $66,794,000 | 2,219 |
| Maturity 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 | $92,000 | 989 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $120,000 | 1,335 |
| Over five years through fifteen years | $9,556,000 | 1,421 |
| Over fifteen years | $5,536,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,698,000 | 1,391 |
| Over three years | $4,076,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $5,021,000 | 1,145 |
| Over three months through twelve months | $2,497,000 | 1,341 |
| Over one year through three years | $4,691,000 | 1,644 |
| Over three years through five years | $8,036,000 | 1,583 |
| Over five years through fifteen years | $17,229,000 | 2,135 |
| Over fifteen years | $6,242,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,525 |
| 2021-06-30 | Rank | |
| Total debt securities | $68,898,000 | 2,116 |
| 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 | 1,447 |
| Over three months through twelve months | $93,000 | 1,011 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,228,000 | 1,356 |
| Over fifteen years | $5,841,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 1,752 |
| Over three years | $6,097,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $4,775,000 | 1,187 |
| Over three months through twelve months | $3,018,000 | 1,264 |
| Over one year through three years | $3,362,000 | 1,929 |
| Over three years through five years | $9,126,000 | 1,332 |
| Over five years through fifteen years | $18,470,000 | 1,997 |
| Over fifteen years | $6,114,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 1,568 |
| 2021-03-31 | Rank | |
| Total debt securities | $61,775,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $430,000 | 663 |
| Over one year through three years | $58,000 | 1,209 |
| Over three years through five years | $175,000 | 1,270 |
| Over five years through fifteen years | $6,211,000 | 1,729 |
| Over fifteen years | $5,101,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 1,688 |
| Over three years | $5,627,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $5,614,000 | 1,086 |
| Over three months through twelve months | $3,037,000 | 1,282 |
| Over one year through three years | $2,882,000 | 2,094 |
| Over three years through five years | $6,358,000 | 1,461 |
| Over five years through fifteen years | $18,847,000 | 1,802 |
| Over fifteen years | $5,493,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 1,507 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,519,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 750 |
| Over three months through twelve months | $220,000 | 856 |
| Over one year through three years | $72,000 | 1,198 |
| Over three years through five years | $201,000 | 1,186 |
| Over five years through fifteen years | $4,075,000 | 2,039 |
| Over fifteen years | $3,288,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,221,000 | 1,558 |
| Over three years | $4,555,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $6,010,000 | 1,063 |
| Over three months through twelve months | $1,011,000 | 2,235 |
| Over one year through three years | $5,439,000 | 1,460 |
| Over three years through five years | $3,739,000 | 1,859 |
| Over five years through fifteen years | $16,357,000 | 1,802 |
| Over fifteen years | $4,078,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 1,953 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,822,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 939 |
| Over three months through twelve months | $382,000 | 730 |
| Over one year through three years | $88,000 | 1,173 |
| Over three years through five years | $174,000 | 1,212 |
| Over five years through fifteen years | $4,481,000 | 1,954 |
| Over fifteen years | $2,360,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,022,000 | 1,466 |
| Over three years | $4,308,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $5,601,000 | 1,137 |
| Over three months through twelve months | $1,884,000 | 1,677 |
| Over one year through three years | $6,185,000 | 1,340 |
| Over three years through five years | $3,259,000 | 1,916 |
| Over five years through fifteen years | $15,907,000 | 1,691 |
| Over fifteen years | $4,046,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 1,935 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,691,000 | 2,156 |
| 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 | $449,000 | 701 |
| Over one year through three years | $230,000 | 848 |
| Over three years through five years | $40,000 | 1,711 |
| Over five years through fifteen years | $3,916,000 | 2,054 |
| Over fifteen years | $864,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,023,000 | 1,436 |
| Over three years | $4,661,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $5,604,000 | 1,092 |
| Over three months through twelve months | $2,396,000 | 1,566 |
| Over one year through three years | $4,757,000 | 1,626 |
| Over three years through five years | $4,356,000 | 1,530 |
| Over five years through fifteen years | $14,653,000 | 1,690 |
| Over fifteen years | $3,742,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,446,000 | 1,643 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,935,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $505,000 | 673 |
| Over one year through three years | $202,000 | 849 |
| Over three years through five years | $64,000 | 1,719 |
| Over five years through fifteen years | $4,226,000 | 2,023 |
| Over fifteen years | $381,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,591,000 | 1,418 |
| Over three years | $4,821,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $4,855,000 | 1,176 |
| Over three months through twelve months | $2,939,000 | 1,467 |
| Over one year through three years | $4,684,000 | 1,689 |
| Over three years through five years | $3,723,000 | 1,687 |
| Over five years through fifteen years | $12,909,000 | 1,718 |
| Over fifteen years | $2,035,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,440,000 | 1,707 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,768,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 871 |
| Over three months through twelve months | $163,000 | 1,052 |
| Over one year through three years | $309,000 | 740 |
| Over three years through five years | $140,000 | 1,563 |
| Over five years through fifteen years | $4,359,000 | 1,967 |
| Over fifteen years | $378,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,304,000 | 1,376 |
| Over three years | $4,019,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $6,290,000 | 1,018 |
| Over three months through twelve months | $2,552,000 | 1,633 |
| Over one year through three years | $4,596,000 | 1,819 |
| Over three years through five years | $3,577,000 | 1,849 |
| Over five years through fifteen years | $14,145,000 | 1,618 |
| Over fifteen years | $1,734,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,333,000 | 1,529 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,997,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 953 |
| Over three months through twelve months | $207,000 | 994 |
| Over one year through three years | $336,000 | 717 |
| Over three years through five years | $159,000 | 1,584 |
| Over five years through fifteen years | $4,190,000 | 2,011 |
| Over fifteen years | $850,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,784,000 | 1,297 |
| Over three years | $3,149,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $3,939,000 | 1,368 |
| Over three months through twelve months | $3,792,000 | 1,290 |
| Over one year through three years | $5,382,000 | 1,756 |
| Over three years through five years | $4,344,000 | 1,708 |
| Over five years through fifteen years | $12,933,000 | 1,714 |
| Over fifteen years | $1,743,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 1,651 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,459,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $428,000 | 814 |
| Over one year through three years | $371,000 | 679 |
| Over three years through five years | $180,000 | 1,565 |
| Over five years through fifteen years | $4,446,000 | 1,989 |
| Over fifteen years | $881,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,108,000 | 1,313 |
| Over three years | $2,387,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $4,255,000 | 1,277 |
| Over three months through twelve months | $2,772,000 | 1,654 |
| Over one year through three years | $6,406,000 | 1,659 |
| Over three years through five years | $3,952,000 | 1,901 |
| Over five years through fifteen years | $10,557,000 | 1,995 |
| Over fifteen years | $1,716,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 1,492 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,135,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $454,000 | 828 |
| Over one year through three years | $392,000 | 691 |
| Over three years through five years | $197,000 | 1,525 |
| Over five years through fifteen years | $4,654,000 | 1,985 |
| Over fifteen years | $892,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,560 |
| Over three years | $4,054,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $2,666,000 | 1,575 |
| Over three months through twelve months | $3,751,000 | 1,378 |
| Over one year through three years | $6,776,000 | 1,668 |
| Over three years through five years | $4,460,000 | 1,847 |
| Over five years through fifteen years | $10,082,000 | 2,097 |
| Over fifteen years | $1,673,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,751,000 | 1,704 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,645,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 837 |
| Over three months through twelve months | $215,000 | 1,107 |
| Over one year through three years | $414,000 | 690 |
| Over three years through five years | $215,000 | 1,497 |
| Over five years through fifteen years | $4,298,000 | 2,067 |
| Over fifteen years | $896,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,651 |
| Over three years | $4,073,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $3,705,000 | 1,319 |
| Over three months through twelve months | $2,190,000 | 1,955 |
| Over one year through three years | $7,169,000 | 1,618 |
| Over three years through five years | $4,987,000 | 1,812 |
| Over five years through fifteen years | $11,057,000 | 2,016 |
| Over fifteen years | $1,208,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,937 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,301,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,017 |
| Over three months through twelve months | $432,000 | 917 |
| Over one year through three years | $233,000 | 809 |
| Over three years through five years | $424,000 | 1,233 |
| Over five years through fifteen years | $4,454,000 | 2,054 |
| Over fifteen years | $900,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 1,827 |
| Over three years | $4,510,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $6,379,000 | 961 |
| Over three months through twelve months | $3,000,000 | 1,549 |
| Over one year through three years | $6,648,000 | 1,744 |
| Over three years through five years | $4,407,000 | 2,001 |
| Over five years through fifteen years | $10,986,000 | 2,040 |
| Over fifteen years | $1,177,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,185,000 | 1,196 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,868,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $709,000 | 757 |
| Over one year through three years | $257,000 | 807 |
| Over three years through five years | $467,000 | 1,108 |
| Over five years through fifteen years | $4,751,000 | 2,055 |
| Over fifteen years | $940,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,683 |
| Over three years | $4,582,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $3,578,000 | 1,309 |
| Over three months through twelve months | $3,987,000 | 1,328 |
| Over one year through three years | $8,832,000 | 1,435 |
| Over three years through five years | $4,201,000 | 2,144 |
| Over five years through fifteen years | $11,614,000 | 2,030 |
| Over fifteen years | $1,214,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,137,000 | 1,584 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,490,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $751,000 | 752 |
| Over one year through three years | $274,000 | 836 |
| Over three years through five years | $363,000 | 1,125 |
| Over five years through fifteen years | $5,172,000 | 1,999 |
| Over fifteen years | $976,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 1,632 |
| Over three years | $4,774,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $5,254,000 | 1,070 |
| Over three months through twelve months | $4,131,000 | 1,260 |
| Over one year through three years | $8,560,000 | 1,489 |
| Over three years through five years | $4,515,000 | 2,056 |
| Over five years through fifteen years | $11,117,000 | 2,111 |
| Over fifteen years | $1,804,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,629,000 | 1,239 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,126,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 960 |
| Over three months through twelve months | $257,000 | 1,134 |
| Over one year through three years | $219,000 | 870 |
| Over three years through five years | $531,000 | 942 |
| Over five years through fifteen years | $5,703,000 | 1,898 |
| Over fifteen years | $1,052,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,634 |
| Over three years | $4,355,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $7,292,000 | 881 |
| Over three months through twelve months | $4,820,000 | 1,099 |
| Over one year through three years | $6,812,000 | 1,773 |
| Over three years through five years | $4,360,000 | 2,125 |
| Over five years through fifteen years | $12,146,000 | 2,072 |
| Over fifteen years | $2,189,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,013,000 | 939 |
| 2017-09-30 | Rank | |
| Total debt securities | $56,161,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,061 |
| Over three months through twelve months | $633,000 | 883 |
| Over one year through three years | $242,000 | 847 |
| Over three years through five years | $757,000 | 804 |
| Over five years through fifteen years | $6,295,000 | 1,815 |
| Over fifteen years | $1,307,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,633 |
| Over three years | $5,237,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $6,455,000 | 931 |
| Over three months through twelve months | $4,864,000 | 1,047 |
| Over one year through three years | $9,557,000 | 1,387 |
| Over three years through five years | $4,903,000 | 2,040 |
| Over five years through fifteen years | $12,249,000 | 2,097 |
| Over fifteen years | $2,243,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,866,000 | 1,050 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,332,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $975,000 | 769 |
| Over one year through three years | $273,000 | 851 |
| Over three years through five years | $840,000 | 780 |
| Over five years through fifteen years | $6,457,000 | 1,839 |
| Over fifteen years | $1,648,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,252,000 | 1,557 |
| Over three years | $5,544,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $6,076,000 | 932 |
| Over three months through twelve months | $6,734,000 | 836 |
| Over one year through three years | $9,865,000 | 1,370 |
| Over three years through five years | $5,263,000 | 1,981 |
| Over five years through fifteen years | $12,470,000 | 2,112 |
| Over fifteen years | $1,935,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,128,000 | 903 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,977,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,292 |
| Over three months through twelve months | $895,000 | 842 |
| Over one year through three years | $304,000 | 864 |
| Over three years through five years | $897,000 | 773 |
| Over five years through fifteen years | $5,741,000 | 1,946 |
| Over fifteen years | $1,666,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,555 |
| Over three years | $5,519,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $4,801,000 | 1,097 |
| Over three months through twelve months | $6,441,000 | 841 |
| Over one year through three years | $10,503,000 | 1,308 |
| Over three years through five years | $5,328,000 | 1,998 |
| Over five years through fifteen years | $10,667,000 | 2,342 |
| Over fifteen years | $1,946,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,465,000 | 1,056 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,526,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,012 |
| Over three months through twelve months | $1,444,000 | 666 |
| Over one year through three years | $509,000 | 758 |
| Over three years through five years | $720,000 | 854 |
| Over five years through fifteen years | $6,465,000 | 1,825 |
| Over fifteen years | $1,250,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,764 |
| Over three years | $3,881,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $7,211,000 | 794 |
| Over three months through twelve months | $3,407,000 | 1,329 |
| Over one year through three years | $12,343,000 | 1,155 |
| Over three years through five years | $5,736,000 | 1,885 |
| Over five years through fifteen years | $8,744,000 | 2,610 |
| Over fifteen years | $1,533,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,732,000 | 1,124 |
| 2016-09-30 | Rank | |
| Total debt securities | $56,831,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 995 |
| Over three months through twelve months | $1,512,000 | 663 |
| Over one year through three years | $576,000 | 758 |
| Over three years through five years | $431,000 | 1,077 |
| Over five years through fifteen years | $6,555,000 | 1,795 |
| Over fifteen years | $2,275,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,412,000 | 1,466 |
| Over three years | $2,762,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $5,687,000 | 931 |
| Over three months through twelve months | $3,706,000 | 1,165 |
| Over one year through three years | $13,749,000 | 1,056 |
| Over three years through five years | $5,652,000 | 1,907 |
| Over five years through fifteen years | $9,338,000 | 2,543 |
| Over fifteen years | $1,672,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000 | 1,350 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,957,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 988 |
| Over three months through twelve months | $2,054,000 | 554 |
| Over one year through three years | $647,000 | 718 |
| Over three years through five years | $476,000 | 1,079 |
| Over five years through fifteen years | $6,477,000 | 1,862 |
| Over fifteen years | $2,800,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,903,000 | 1,364 |
| Over three years | $1,936,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $6,188,000 | 861 |
| Over three months through twelve months | $2,823,000 | 1,349 |
| Over one year through three years | $13,912,000 | 1,044 |
| Over three years through five years | $7,844,000 | 1,601 |
| Over five years through fifteen years | $9,239,000 | 2,581 |
| Over fifteen years | $1,183,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 1,443 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,326,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 828 |
| Over three months through twelve months | $1,865,000 | 574 |
| Over one year through three years | $885,000 | 638 |
| Over three years through five years | $501,000 | 1,034 |
| Over five years through fifteen years | $6,854,000 | 1,844 |
| Over fifteen years | $2,955,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,285 |
| Over three years | $1,872,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,006 |
| Over three months through twelve months | $3,665,000 | 1,083 |
| Over one year through three years | $15,546,000 | 942 |
| Over three years through five years | $7,675,000 | 1,702 |
| Over five years through fifteen years | $8,606,000 | 2,750 |
| Over fifteen years | $1,574,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 1,387 |
| 2015-12-31 | Rank | |
| Total debt securities | $60,308,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 774 |
| Over three months through twelve months | $1,905,000 | 582 |
| Over one year through three years | $455,000 | 933 |
| Over three years through five years | $502,000 | 988 |
| Over five years through fifteen years | $7,679,000 | 1,767 |
| Over fifteen years | $3,054,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,283,000 | 1,353 |
| Over three years | $1,916,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $6,826,000 | 776 |
| Over three months through twelve months | $1,212,000 | 2,057 |
| Over one year through three years | $14,380,000 | 995 |
| Over three years through five years | $7,406,000 | 1,808 |
| Over five years through fifteen years | $9,779,000 | 2,650 |
| Over fifteen years | $2,047,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 1,604 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,322,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 937 |
| Over three months through twelve months | $2,225,000 | 553 |
| Over one year through three years | $744,000 | 764 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,663,000 | 1,786 |
| Over fifteen years | $3,218,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,500,000 | 1,401 |
| Over three years | $2,028,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $6,577,000 | 834 |
| Over three months through twelve months | $1,918,000 | 1,615 |
| Over one year through three years | $13,708,000 | 1,013 |
| Over three years through five years | $7,128,000 | 1,896 |
| Over five years through fifteen years | $8,874,000 | 2,824 |
| Over fifteen years | $2,145,000 | 1,605 |
| 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 | $62,183,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,301 |
| Over three months through twelve months | $2,273,000 | 594 |
| Over one year through three years | $1,285,000 | 571 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,773,000 | 1,829 |
| Over fifteen years | $3,672,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,318,000 | 1,437 |
| Over three years | $2,558,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $6,606,000 | 794 |
| Over three months through twelve months | $2,653,000 | 1,281 |
| Over one year through three years | $13,463,000 | 1,003 |
| Over three years through five years | $7,572,000 | 1,857 |
| Over five years through fifteen years | $9,662,000 | 2,719 |
| Over fifteen years | $2,134,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 1,446 |
| 2015-03-31 | Rank | |
| Total debt securities | $68,213,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,241 |
| Over three months through twelve months | $1,740,000 | 683 |
| Over one year through three years | $2,151,000 | 459 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,370,000 | 1,790 |
| Over fifteen years | $3,966,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,215,000 | 1,328 |
| Over three years | $2,134,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $6,797,000 | 792 |
| Over three months through twelve months | $3,210,000 | 1,146 |
| Over one year through three years | $12,326,000 | 1,075 |
| Over three years through five years | $11,349,000 | 1,342 |
| Over five years through fifteen years | $10,456,000 | 2,632 |
| Over fifteen years | $2,229,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,711,000 | 1,324 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,653,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,048 |
| Over three months through twelve months | $1,039,000 | 912 |
| Over one year through three years | $2,550,000 | 435 |
| Over three years through five years | $336,000 | 1,399 |
| Over five years through fifteen years | $7,730,000 | 1,906 |
| Over fifteen years | $3,875,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,887,000 | 1,357 |
| Over three years | $1,198,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $7,068,000 | 760 |
| Over three months through twelve months | $2,064,000 | 1,514 |
| Over one year through three years | $9,075,000 | 1,311 |
| Over three years through five years | $11,535,000 | 1,275 |
| Over five years through fifteen years | $10,900,000 | 2,663 |
| Over fifteen years | $2,896,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 1,706 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,198,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,305 |
| Over three months through twelve months | $1,913,000 | 670 |
| Over one year through three years | $3,186,000 | 415 |
| Over three years through five years | $545,000 | 1,209 |
| Over five years through fifteen years | $8,695,000 | 1,833 |
| Over fifteen years | $2,809,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,706 |
| Over three years | $2,707,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $6,293,000 | 856 |
| Over three months through twelve months | $1,494,000 | 1,877 |
| Over one year through three years | $8,089,000 | 1,367 |
| Over three years through five years | $12,577,000 | 1,166 |
| Over five years through fifteen years | $9,891,000 | 2,916 |
| Over fifteen years | $2,242,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,251 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,501,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,292 |
| Over three months through twelve months | $1,358,000 | 836 |
| Over one year through three years | $4,112,000 | 386 |
| Over three years through five years | $570,000 | 1,246 |
| Over five years through fifteen years | $9,089,000 | 1,802 |
| Over fifteen years | $3,095,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,716,000 | 1,628 |
| Over three years | $2,828,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $7,390,000 | 748 |
| Over three months through twelve months | $937,000 | 2,461 |
| Over one year through three years | $7,008,000 | 1,419 |
| Over three years through five years | $12,260,000 | 1,169 |
| Over five years through fifteen years | $12,640,000 | 2,605 |
| Over fifteen years | $2,234,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,047 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,175,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,695 |
| Over three months through twelve months | $1,311,000 | 839 |
| Over one year through three years | $4,606,000 | 381 |
| Over three years through five years | $1,028,000 | 953 |
| Over five years through fifteen years | $8,617,000 | 1,845 |
| Over fifteen years | $3,171,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,540 |
| Over three years | $2,880,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $7,222,000 | 816 |
| Over three months through twelve months | $1,299,000 | 2,104 |
| Over one year through three years | $7,509,000 | 1,345 |
| Over three years through five years | $12,208,000 | 1,116 |
| Over five years through fifteen years | $12,064,000 | 2,708 |
| Over fifteen years | $2,273,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,147 |
| 2013-12-31 | Rank | |
| Total debt securities | $65,463,000 | 2,143 |
| 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 | 1,664 |
| Over three months through twelve months | $1,077,000 | 919 |
| Over one year through three years | $4,935,000 | 379 |
| Over three years through five years | $1,084,000 | 992 |
| Over five years through fifteen years | $8,692,000 | 1,793 |
| Over fifteen years | $2,803,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,087,000 | 1,558 |
| Over three years | $2,983,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $7,117,000 | 826 |
| Over three months through twelve months | $1,371,000 | 2,103 |
| Over one year through three years | $6,425,000 | 1,524 |
| Over three years through five years | $11,930,000 | 1,095 |
| Over five years through fifteen years | $12,219,000 | 2,660 |
| Over fifteen years | $2,653,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,066 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,488,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,611 |
| Over three months through twelve months | $775,000 | 1,064 |
| Over one year through three years | $5,111,000 | 383 |
| Over three years through five years | $1,551,000 | 836 |
| Over five years through fifteen years | $9,257,000 | 1,704 |
| Over fifteen years | $2,953,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,686 |
| Over three years | $2,490,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $6,773,000 | 873 |
| Over three months through twelve months | $2,043,000 | 1,680 |
| Over one year through three years | $4,942,000 | 1,867 |
| Over three years through five years | $13,956,000 | 924 |
| Over five years through fifteen years | $12,809,000 | 2,603 |
| Over fifteen years | $2,710,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,091 |
| 2013-06-30 | Rank | |
| Total debt securities | $64,546,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,356 |
| Over three months through twelve months | $280,000 | 1,504 |
| Over one year through three years | $5,389,000 | 370 |
| Over three years through five years | $2,470,000 | 602 |
| Over five years through fifteen years | $7,648,000 | 1,841 |
| Over fifteen years | $2,063,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,813 |
| Over three years | $2,127,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $8,231,000 | 742 |
| Over three months through twelve months | $1,038,000 | 2,517 |
| Over one year through three years | $4,892,000 | 1,843 |
| Over three years through five years | $12,415,000 | 992 |
| Over five years through fifteen years | $11,960,000 | 2,691 |
| Over fifteen years | $3,368,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 2,037 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,703,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,233 |
| Over three months through twelve months | $589,000 | 1,203 |
| Over one year through three years | $4,666,000 | 391 |
| Over three years through five years | $3,672,000 | 491 |
| Over five years through fifteen years | $6,843,000 | 1,991 |
| Over fifteen years | $1,852,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,935,000 | 2,062 |
| Over three years | $1,729,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $7,590,000 | 808 |
| Over three months through twelve months | $1,762,000 | 1,983 |
| Over one year through three years | $5,425,000 | 1,713 |
| Over three years through five years | $11,728,000 | 1,015 |
| Over five years through fifteen years | $11,368,000 | 2,742 |
| Over fifteen years | $2,533,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,172 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,699,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,508 |
| Over three months through twelve months | $534,000 | 1,279 |
| Over one year through three years | $3,777,000 | 444 |
| Over three years through five years | $2,287,000 | 641 |
| Over five years through fifteen years | $7,617,000 | 1,887 |
| Over fifteen years | $1,201,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,528,000 | 2,032 |
| Over three years | $920,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $8,622,000 | 685 |
| Over three months through twelve months | $1,505,000 | 2,165 |
| Over one year through three years | $4,976,000 | 1,819 |
| Over three years through five years | $8,208,000 | 1,299 |
| Over five years through fifteen years | $12,512,000 | 2,490 |
| Over fifteen years | $1,825,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 1,924 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,944,000 | 2,323 |
| 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 | 1,608 |
| Over three months through twelve months | $523,000 | 1,306 |
| Over one year through three years | $2,228,000 | 601 |
| Over three years through five years | $3,678,000 | 468 |
| Over five years through fifteen years | $10,768,000 | 1,607 |
| Over fifteen years | $1,743,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 2,489 |
| Over three years | $1,339,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $6,176,000 | 864 |
| Over three months through twelve months | $1,962,000 | 1,854 |
| Over one year through three years | $5,374,000 | 1,721 |
| Over three years through five years | $10,567,000 | 1,084 |
| Over five years through fifteen years | $12,722,000 | 2,367 |
| Over fifteen years | $440,000 | 3,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,276 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,582,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,969 |
| Over three months through twelve months | $297,000 | 1,576 |
| Over one year through three years | $1,033,000 | 850 |
| Over three years through five years | $4,414,000 | 407 |
| Over five years through fifteen years | $10,961,000 | 1,651 |
| Over fifteen years | $1,470,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 2,429 |
| Over three years | $465,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $6,935,000 | 731 |
| Over three months through twelve months | $888,000 | 2,891 |
| Over one year through three years | $4,973,000 | 1,873 |
| Over three years through five years | $10,286,000 | 1,148 |
| Over five years through fifteen years | $13,961,000 | 2,181 |
| Over fifteen years | $435,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,535 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,584,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $291,000 | 1,503 |
| Over one year through three years | $742,000 | 984 |
| Over three years through five years | $3,168,000 | 493 |
| Over five years through fifteen years | $11,463,000 | 1,609 |
| Over fifteen years | $1,631,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 2,320 |
| Over three years | $470,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $6,471,000 | 725 |
| Over three months through twelve months | $1,423,000 | 2,241 |
| Over one year through three years | $3,481,000 | 2,366 |
| Over three years through five years | $10,250,000 | 1,193 |
| Over five years through fifteen years | $16,493,000 | 1,921 |
| Over fifteen years | $1,039,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,580 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,883,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,441 |
| Over three months through twelve months | $207,000 | 1,415 |
| Over one year through three years | $749,000 | 825 |
| Over three years through five years | $3,369,000 | 400 |
| Over five years through fifteen years | $11,424,000 | 1,457 |
| Over fifteen years | $1,242,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 2,150 |
| Over three years | $485,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $6,526,000 | 610 |
| Over three months through twelve months | $607,000 | 3,003 |
| Over one year through three years | $3,821,000 | 2,174 |
| Over three years through five years | $8,311,000 | 1,306 |
| Over five years through fifteen years | $17,692,000 | 1,640 |
| Over fifteen years | $600,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 1,989 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,704,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,270 |
| Over three months through twelve months | $133,000 | 1,546 |
| Over one year through three years | $809,000 | 786 |
| Over three years through five years | $3,487,000 | 374 |
| Over five years through fifteen years | $12,120,000 | 1,332 |
| Over fifteen years | $1,409,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,880,000 | 1,915 |
| Over three years | $496,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $5,252,000 | 697 |
| Over three months through twelve months | $2,088,000 | 1,636 |
| Over one year through three years | $4,392,000 | 1,998 |
| Over three years through five years | $3,800,000 | 2,316 |
| Over five years through fifteen years | $17,030,000 | 1,656 |
| Over fifteen years | $600,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 1,991 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,274,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $357,000 | 1,292 |
| Over one year through three years | $868,000 | 789 |
| Over three years through five years | $3,036,000 | 363 |
| Over five years through fifteen years | $12,681,000 | 1,230 |
| Over fifteen years | $1,737,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 2,079 |
| Over three years | $386,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $4,720,000 | 736 |
| Over three months through twelve months | $1,485,000 | 2,046 |
| Over one year through three years | $5,094,000 | 1,871 |
| Over three years through five years | $9,846,000 | 1,203 |
| Over five years through fifteen years | $16,463,000 | 1,734 |
| Over fifteen years | $593,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,216 |
| 2011-03-31 | Rank | |
| Total debt securities | $61,794,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,526 |
| Over three months through twelve months | $383,000 | 1,289 |
| Over one year through three years | $596,000 | 977 |
| Over three years through five years | $2,443,000 | 420 |
| Over five years through fifteen years | $12,002,000 | 1,182 |
| Over fifteen years | $2,845,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 2,172 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,091,000 | 874 |
| Over three months through twelve months | $1,684,000 | 1,816 |
| Over one year through three years | $5,588,000 | 1,785 |
| Over three years through five years | $11,219,000 | 1,049 |
| Over five years through fifteen years | $18,789,000 | 1,490 |
| Over fifteen years | $1,095,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,202 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,643,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,378 |
| Over three months through twelve months | $425,000 | 1,336 |
| Over one year through three years | $97,000 | 1,969 |
| Over three years through five years | $2,698,000 | 424 |
| Over five years through fifteen years | $7,996,000 | 1,459 |
| Over fifteen years | $3,190,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,364 |
| Over three years | $445,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $3,808,000 | 920 |
| Over three months through twelve months | $191,000 | 3,973 |
| Over one year through three years | $7,438,000 | 1,429 |
| Over three years through five years | $9,651,000 | 1,131 |
| Over five years through fifteen years | $17,673,000 | 1,497 |
| Over fifteen years | $1,295,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,862 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,527,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,566 |
| Over three months through twelve months | $274,000 | 1,580 |
| Over one year through three years | $351,000 | 1,357 |
| Over three years through five years | $1,869,000 | 594 |
| Over five years through fifteen years | $9,593,000 | 1,192 |
| Over fifteen years | $3,510,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,634 |
| Over three years | $812,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $3,716,000 | 941 |
| Over three months through twelve months | $348,000 | 3,548 |
| Over one year through three years | $6,338,000 | 1,624 |
| Over three years through five years | $6,721,000 | 1,463 |
| Over five years through fifteen years | $18,198,000 | 1,431 |
| Over fifteen years | $1,338,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,926 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,449,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $464,000 | 1,391 |
| Over one year through three years | $392,000 | 1,313 |
| Over three years through five years | $1,307,000 | 838 |
| Over five years through fifteen years | $9,015,000 | 1,225 |
| Over fifteen years | $4,002,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 2,230 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,729,000 | 927 |
| Over three months through twelve months | $671,000 | 3,061 |
| Over one year through three years | $5,084,000 | 1,959 |
| Over three years through five years | $6,419,000 | 1,538 |
| Over five years through fifteen years | $18,409,000 | 1,426 |
| Over fifteen years | $1,116,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 2,008 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,538,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,873 |
| Over three months through twelve months | $319,000 | 1,758 |
| Over one year through three years | $605,000 | 1,137 |
| Over three years through five years | $313,000 | 1,847 |
| Over five years through fifteen years | $6,940,000 | 1,454 |
| Over fifteen years | $5,312,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 2,171 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,252 |
| Over three months through twelve months | $2,147,000 | 1,663 |
| Over one year through three years | $3,957,000 | 2,318 |
| Over three years through five years | $7,958,000 | 1,302 |
| Over five years through fifteen years | $16,515,000 | 1,515 |
| Over fifteen years | $1,115,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 2,110 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,933,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,106 |
| Over three months through twelve months | $326,000 | 1,899 |
| Over one year through three years | $660,000 | 1,130 |
| Over three years through five years | $160,000 | 2,265 |
| Over five years through fifteen years | $4,690,000 | 1,901 |
| Over fifteen years | $5,820,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,522 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 1,663 |
| Over three months through twelve months | $2,005,000 | 1,833 |
| Over one year through three years | $3,483,000 | 2,515 |
| Over three years through five years | $3,961,000 | 2,151 |
| Over five years through fifteen years | $16,448,000 | 1,476 |
| Over fifteen years | $1,161,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 1,673 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,990,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,373 |
| Over three months through twelve months | $719,000 | 1,390 |
| Over one year through three years | $451,000 | 1,505 |
| Over three years through five years | $177,000 | 2,333 |
| Over five years through fifteen years | $4,992,000 | 1,852 |
| Over fifteen years | $5,754,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,485 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,582 |
| Over three months through twelve months | $2,431,000 | 1,589 |
| Over one year through three years | $4,025,000 | 2,248 |
| Over three years through five years | $3,934,000 | 2,135 |
| Over five years through fifteen years | $18,644,000 | 1,275 |
| Over fifteen years | $578,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 1,780 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,806,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,018 |
| Over three months through twelve months | $1,148,000 | 1,028 |
| Over one year through three years | $502,000 | 1,722 |
| Over three years through five years | $196,000 | 2,358 |
| Over five years through fifteen years | $5,326,000 | 1,805 |
| Over fifteen years | $4,376,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,435 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,453 |
| Over three months through twelve months | $1,014,000 | 2,804 |
| Over one year through three years | $4,848,000 | 1,999 |
| Over three years through five years | $4,728,000 | 1,750 |
| Over five years through fifteen years | $17,847,000 | 1,254 |
| Over fifteen years | $631,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 2,172 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,439,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,058 |
| Over three months through twelve months | $1,397,000 | 860 |
| Over one year through three years | $735,000 | 1,627 |
| Over three years through five years | $216,000 | 2,302 |
| Over five years through fifteen years | $5,776,000 | 1,749 |
| Over fifteen years | $4,293,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,413 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,651 |
| Over three months through twelve months | $1,282,000 | 2,462 |
| Over one year through three years | $6,374,000 | 1,569 |
| Over three years through five years | $4,758,000 | 1,738 |
| Over five years through fifteen years | $17,178,000 | 1,271 |
| Over fifteen years | $657,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,242 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,829,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,368 |
| Over three months through twelve months | $733,000 | 1,217 |
| Over one year through three years | $1,503,000 | 1,159 |
| Over three years through five years | $235,000 | 2,279 |
| Over five years through fifteen years | $5,462,000 | 1,780 |
| Over fifteen years | $4,448,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,287 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,205 |
| Over three months through twelve months | $334,000 | 4,291 |
| Over one year through three years | $7,899,000 | 1,265 |
| Over three years through five years | $5,594,000 | 1,560 |
| Over five years through fifteen years | $14,108,000 | 1,541 |
| Over fifteen years | $800,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,827 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,930,000 | 3,005 |
| Maturity 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 | $653,000 | 1,216 |
| Over one year through three years | $2,064,000 | 939 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,029,000 | 2,415 |
| 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 | $422,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,762 |
| Over three months through twelve months | $992,000 | 3,097 |
| Over one year through three years | $6,314,000 | 1,491 |
| Over three years through five years | $6,524,000 | 1,394 |
| Over five years through fifteen years | $13,542,000 | 1,609 |
| Over fifteen years | $624,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 2,543 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,192,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,011 |
| Over three months through twelve months | $363,000 | 1,618 |
| Over one year through three years | $2,522,000 | 814 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,432,000 | 2,659 |
| 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 | $438,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,870 |
| Over three months through twelve months | $1,500,000 | 2,601 |
| Over one year through three years | $6,384,000 | 1,521 |
| Over three years through five years | $6,463,000 | 1,388 |
| Over five years through fifteen years | $12,668,000 | 1,762 |
| Over fifteen years | $572,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 2,049 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,006,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,901 |
| Over three months through twelve months | $502,000 | 1,474 |
| Over one year through three years | $2,407,000 | 836 |
| Over three years through five years | $294,000 | 1,902 |
| Over five years through fifteen years | $2,187,000 | 2,634 |
| Over fifteen years | $489,000 | 3,176 |
| 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 | $463,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,544 |
| Over three months through twelve months | $3,297,000 | 1,720 |
| Over one year through three years | $5,467,000 | 1,807 |
| Over three years through five years | $8,514,000 | 1,004 |
| Over five years through fifteen years | $13,168,000 | 1,732 |
| Over fifteen years | $595,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,179,000 | 2,052 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,213,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,138 |
| Over three months through twelve months | $300,000 | 1,889 |
| Over one year through three years | $2,683,000 | 791 |
| Over three years through five years | $299,000 | 1,837 |
| Over five years through fifteen years | $2,256,000 | 2,323 |
| 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 | $479,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $784,000 | 3,553 |
| Over three months through twelve months | $3,027,000 | 2,465 |
| Over one year through three years | $4,967,000 | 2,557 |
| Over three years through five years | $8,868,000 | 1,010 |
| Over five years through fifteen years | $11,609,000 | 1,806 |
| Over fifteen years | $577,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 2,640 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,040,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,927 |
| Over three months through twelve months | $700,000 | 1,317 |
| Over one year through three years | $2,345,000 | 823 |
| Over three years through five years | $740,000 | 1,370 |
| Over five years through fifteen years | $2,302,000 | 2,155 |
| 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 | $2,060,000 | 2,131 |
| Over three months through twelve months | $3,047,000 | 2,603 |
| Over one year through three years | $5,184,000 | 2,792 |
| Over three years through five years | $9,042,000 | 1,077 |
| Over five years through fifteen years | $8,057,000 | 2,339 |
| Over fifteen years | $490,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,580,000 | 2,249 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,392,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,949 |
| Over three months through twelve months | $685,000 | 1,271 |
| Over one year through three years | $2,603,000 | 730 |
| Over three years through five years | $767,000 | 1,627 |
| Over five years through fifteen years | $1,843,000 | 2,326 |
| 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 | $1,017,000 | 3,013 |
| Over three months through twelve months | $3,323,000 | 2,577 |
| Over one year through three years | $5,453,000 | 2,814 |
| Over three years through five years | $9,832,000 | 995 |
| Over five years through fifteen years | $8,323,000 | 2,216 |
| Over fifteen years | $500,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,759,000 | 2,563 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,441,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,664 |
| Over three months through twelve months | $623,000 | 1,210 |
| Over one year through three years | $2,676,000 | 740 |
| Over three years through five years | $1,064,000 | 1,541 |
| Over five years through fifteen years | $1,990,000 | 2,224 |
| 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 | $1,993,000 | 2,270 |
| Over three months through twelve months | $3,831,000 | 2,328 |
| Over one year through three years | $5,971,000 | 2,707 |
| Over three years through five years | $8,955,000 | 1,127 |
| Over five years through fifteen years | $8,237,000 | 2,194 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,213,000 | 2,122 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,833,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $308,000 | 1,559 |
| Over one year through three years | $2,254,000 | 838 |
| Over three years through five years | $2,172,000 | 1,078 |
| Over five years through fifteen years | $1,598,000 | 2,450 |
| 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 | $1,300,000 | 2,860 |
| Over three months through twelve months | $5,028,000 | 1,880 |
| Over one year through three years | $5,325,000 | 3,075 |
| Over three years through five years | $8,621,000 | 1,202 |
| Over five years through fifteen years | $8,227,000 | 2,141 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,581,000 | 2,057 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,668,000 | 3,262 |
| 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 | 2,217 |
| Over three months through twelve months | $237,000 | 1,537 |
| Over one year through three years | $1,746,000 | 1,028 |
| Over three years through five years | $2,969,000 | 945 |
| Over five years through fifteen years | $1,665,000 | 2,434 |
| 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 | $558,000 | 4,195 |
| Over three months through twelve months | $4,273,000 | 2,112 |
| Over one year through three years | $7,273,000 | 2,558 |
| Over three years through five years | $7,678,000 | 1,397 |
| Over five years through fifteen years | $6,246,000 | 2,480 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,030,000 | 2,465 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,667,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $210,000 | 1,615 |
| Over one year through three years | $1,374,000 | 1,234 |
| Over three years through five years | $3,703,000 | 809 |
| Over five years through fifteen years | $1,700,000 | 2,453 |
| 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 | $1,515,000 | 2,416 |
| Over three months through twelve months | $4,787,000 | 2,063 |
| Over one year through three years | $7,938,000 | 2,463 |
| Over three years through five years | $7,614,000 | 1,437 |
| Over five years through fifteen years | $5,826,000 | 2,473 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,442,000 | 2,053 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,632,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,943 |
| Over three months through twelve months | $34,000 | 2,413 |
| Over one year through three years | $1,638,000 | 1,101 |
| Over three years through five years | $3,546,000 | 877 |
| Over five years through fifteen years | $2,228,000 | 2,237 |
| 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 | $1,742,000 | 2,380 |
| Over three months through twelve months | $3,841,000 | 2,472 |
| Over one year through three years | $11,416,000 | 1,845 |
| Over three years through five years | $7,221,000 | 1,541 |
| Over five years through fifteen years | $4,904,000 | 2,731 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,584,000 | 2,320 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,206,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,605 |
| Over three months through twelve months | $1,475,000 | 675 |
| Over one year through three years | $3,985,000 | 567 |
| Over three years through five years | $2,346,000 | 1,211 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,803,000 | 1,549 |
| Over three months through twelve months | $4,281,000 | 2,202 |
| Over one year through three years | $11,506,000 | 1,837 |
| Over three years through five years | $4,900,000 | 2,222 |
| Over five years through fifteen years | $4,791,000 | 2,759 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,084,000 | 1,794 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,089,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,967 |
| Over three months through twelve months | $92,000 | 1,991 |
| Over one year through three years | $1,627,000 | 1,051 |
| Over three years through five years | $3,651,000 | 875 |
| Over five years through fifteen years | $1,618,000 | 2,630 |
| 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 | $1,561,000 | 2,135 |
| Over three months through twelve months | $6,041,000 | 1,383 |
| Over one year through three years | $11,887,000 | 1,811 |
| Over three years through five years | $3,707,000 | 2,827 |
| Over five years through fifteen years | $4,848,000 | 2,751 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,601,000 | 1,458 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,367,000 | 3,263 |
| Maturity 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 | $182,000 | 1,713 |
| Over one year through three years | $1,551,000 | 980 |
| Over three years through five years | $4,261,000 | 784 |
| Over five years through fifteen years | $1,232,000 | 2,986 |
| 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 | $517,000 | 3,241 |
| Over three months through twelve months | $6,111,000 | 1,299 |
| Over one year through three years | $11,167,000 | 1,845 |
| Over three years through five years | $4,562,000 | 2,525 |
| Over five years through fifteen years | $3,784,000 | 3,149 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,628,000 | 1,511 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,625,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,775 |
| Over three months through twelve months | $110,000 | 1,926 |
| Over one year through three years | $1,421,000 | 873 |
| Over three years through five years | $3,934,000 | 834 |
| Over five years through fifteen years | $1,690,000 | 2,819 |
| 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 | $1,348,000 | 2,159 |
| Over three months through twelve months | $4,887,000 | 1,503 |
| Over one year through three years | $12,783,000 | 1,615 |
| Over three years through five years | $4,012,000 | 2,854 |
| Over five years through fifteen years | $3,319,000 | 3,400 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,235,000 | 1,528 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,596,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $265,000 | 1,596 |
| Over one year through three years | $641,000 | 1,178 |
| Over three years through five years | $2,916,000 | 1,023 |
| Over five years through fifteen years | $2,431,000 | 2,495 |
| 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 | $422,000 | 3,662 |
| Over three months through twelve months | $3,455,000 | 1,830 |
| Over one year through three years | $13,477,000 | 1,488 |
| Over three years through five years | $2,430,000 | 3,871 |
| Over five years through fifteen years | $3,559,000 | 3,374 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,877,000 | 2,155 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,534,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $142,000 | 1,863 |
| Over one year through three years | $693,000 | 971 |
| Over three years through five years | $1,803,000 | 1,379 |
| Over five years through fifteen years | $2,593,000 | 2,474 |
| 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 | $55,000 | 4,951 |
| Over three months through twelve months | $2,337,000 | 2,169 |
| Over one year through three years | $11,079,000 | 1,737 |
| Over three years through five years | $3,933,000 | 3,054 |
| Over five years through fifteen years | $2,899,000 | 3,817 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 2,636 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,765,000 | 3,812 |
| Maturity 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 | $168,000 | 1,796 |
| Over one year through three years | $616,000 | 989 |
| Over three years through five years | $2,207,000 | 1,244 |
| Over five years through fifteen years | $2,704,000 | 2,449 |
| 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 | $502,000 | 3,359 |
| Over three months through twelve months | $1,872,000 | 2,575 |
| Over one year through three years | $11,514,000 | 1,609 |
| Over three years through five years | $4,635,000 | 2,865 |
| Over five years through fifteen years | $3,507,000 | 3,605 |
| Over fifteen years | $40,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 2,637 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,632,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $455,000 | 1,042 |
| Over three years through five years | $2,582,000 | 1,105 |
| Over five years through fifteen years | $2,392,000 | 2,549 |
| 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 | $3,014,000 | 1,449 |
| Over three months through twelve months | $993,000 | 3,700 |
| Over one year through three years | $12,091,000 | 1,429 |
| Over three years through five years | $5,203,000 | 2,516 |
| Over five years through fifteen years | $2,902,000 | 3,901 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,006,000 | 2,023 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,843,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,309 |
| Over three months through twelve months | $2,818,000 | 484 |
| Over one year through three years | $1,978,000 | 401 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $174,000 | 4,910 |
| Over three months through twelve months | $3,605,000 | 1,707 |
| Over one year through three years | $12,450,000 | 1,442 |
| Over three years through five years | $4,771,000 | 2,762 |
| Over five years through fifteen years | $3,564,000 | 3,635 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,780,000 | 2,172 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,876,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $607,000 | 818 |
| Over three years through five years | $3,179,000 | 841 |
| Over five years through fifteen years | $1,612,000 | 2,871 |
| 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 | $2,061,000 | 1,806 |
| Over three months through twelve months | $3,760,000 | 1,646 |
| Over one year through three years | $10,639,000 | 1,586 |
| Over three years through five years | $4,400,000 | 2,731 |
| Over five years through fifteen years | $2,618,000 | 4,117 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,821,000 | 1,594 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,086,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $751,000 | 725 |
| Over three years through five years | $3,510,000 | 746 |
| Over five years through fifteen years | $1,957,000 | 2,655 |
| 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 | $1,605,000 | 2,134 |
| Over three months through twelve months | $5,353,000 | 1,275 |
| Over one year through three years | $8,750,000 | 1,840 |
| Over three years through five years | $2,437,000 | 3,714 |
| Over five years through fifteen years | $1,723,000 | 4,522 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,958,000 | 1,408 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,824,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $895,000 | 636 |
| Over three years through five years | $3,699,000 | 678 |
| Over five years through fifteen years | $1,541,000 | 2,791 |
| 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 | $1,461,000 | 2,243 |
| Over three months through twelve months | $3,903,000 | 1,659 |
| Over one year through three years | $11,727,000 | 1,491 |
| Over three years through five years | $4,836,000 | 2,382 |
| Over five years through fifteen years | $762,000 | 5,302 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 1,710 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,233,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $968,000 | 614 |
| Over three years through five years | $3,168,000 | 642 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,560 |
| Over three months through twelve months | $5,226,000 | 1,224 |
| Over one year through three years | $11,528,000 | 1,549 |
| Over three years through five years | $5,483,000 | 2,149 |
| Over five years through fifteen years | $654,000 | 5,385 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,432,000 | 1,494 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,793,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,975 |
| Over three months through twelve months | $2,087,000 | 2,351 |
| Over one year through three years | $13,886,000 | 1,150 |
| Over three years through five years | $10,293,000 | 1,210 |
| Over five years through fifteen years | $326,000 | 6,209 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 3,009 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,192,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $858,000 | 3,436 |
| Over three months through twelve months | $2,919,000 | 2,458 |
| Over one year through three years | $9,571,000 | 1,928 |
| Over three years through five years | $9,390,000 | 1,425 |
| Over five years through fifteen years | $1,454,000 | 4,932 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,777,000 | 2,719 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,693,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,388 |
| Over three months through twelve months | $3,564,000 | 1,914 |
| Over one year through three years | $7,196,000 | 2,312 |
| Over three years through five years | $11,722,000 | 1,309 |
| Over five years through fifteen years | $1,841,000 | 4,947 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,934,000 | 2,092 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,514,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $772,000 | 4,467 |
| Over three months through twelve months | $3,035,000 | 2,593 |
| Over one year through three years | $10,890,000 | 1,459 |
| Over three years through five years | $8,565,000 | 1,585 |
| Over five years through fifteen years | $1,252,000 | 5,523 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 4,701 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,494,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,374,000 | 2,371 |
| Over three months through twelve months | $4,702,000 | 2,312 |
| Over one year through three years | $5,609,000 | 3,364 |
| Over three years through five years | $7,965,000 | 1,560 |
| Over five years through fifteen years | $844,000 | 5,760 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,076,000 | 2,258 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,227,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,772,000 | 2,420 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,561,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,164,000 | 2,953 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,559,000 | 5,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,261,000 | 2,602 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,642,000 | 6,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,648,000 | 3,509 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,629,000 | 6,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,229,000 | 3,851 |