Home > Community Bank of Santa Maria > Total Debt Securities
Community Bank of Santa Maria, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $126,410,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,245 |
| Over three months through twelve months | $52,000 | 964 |
| Over one year through three years | $426,000 | 487 |
| Over three years through five years | $2,585,000 | 433 |
| Over five years through fifteen years | $52,916,000 | 320 |
| Over fifteen years | $10,564,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 1,192 |
| Over three years | $4,321,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $24,859,000 | 939 |
| Over three years through five years | $4,248,000 | 2,363 |
| Over five years through fifteen years | $9,383,000 | 2,352 |
| Over fifteen years | $15,071,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,603 |
| 2023-09-30 | Rank | |
| Total debt securities | $125,223,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $45,000 | 981 |
| Over one year through three years | $403,000 | 462 |
| Over three years through five years | $2,916,000 | 387 |
| Over five years through fifteen years | $52,674,000 | 334 |
| Over fifteen years | $10,250,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,145,000 | 1,126 |
| Over three years | $4,298,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $492,000 | 3,159 |
| Over one year through three years | $23,743,000 | 973 |
| Over three years through five years | $5,207,000 | 2,249 |
| Over five years through fifteen years | $8,167,000 | 2,469 |
| Over fifteen years | $14,883,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,239 |
| 2023-06-30 | Rank | |
| Total debt securities | $132,402,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $57,000 | 934 |
| Over one year through three years | $522,000 | 406 |
| Over three years through five years | $2,654,000 | 410 |
| Over five years through fifteen years | $57,138,000 | 326 |
| Over fifteen years | $10,978,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,240,000 | 1,090 |
| Over three years | $5,194,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $488,000 | 3,134 |
| Over one year through three years | $21,984,000 | 1,034 |
| Over three years through five years | $6,669,000 | 2,060 |
| Over five years through fifteen years | $8,783,000 | 2,507 |
| Over fifteen years | $15,693,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,150 |
| 2023-03-31 | Rank | |
| Total debt securities | $141,085,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,247 |
| Over three months through twelve months | $43,000 | 1,013 |
| Over one year through three years | $687,000 | 326 |
| Over three years through five years | $2,241,000 | 396 |
| Over five years through fifteen years | $60,566,000 | 333 |
| Over fifteen years | $12,250,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,180,000 | 867 |
| Over three years | $5,017,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $741,000 | 2,907 |
| Over one year through three years | $17,303,000 | 1,308 |
| Over three years through five years | $11,982,000 | 1,479 |
| Over five years through fifteen years | $10,233,000 | 2,478 |
| Over fifteen years | $16,836,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,000 |
| 2022-12-31 | Rank | |
| Total debt securities | $143,550,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $56,000 | 1,018 |
| Over one year through three years | $814,000 | 275 |
| Over three years through five years | $2,296,000 | 352 |
| Over five years through fifteen years | $61,843,000 | 340 |
| Over fifteen years | $12,171,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,224,000 | 907 |
| Over three years | $5,021,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $252,000 | 3,269 |
| Over one year through three years | $12,283,000 | 1,682 |
| Over three years through five years | $17,401,000 | 1,113 |
| Over five years through fifteen years | $10,340,000 | 2,527 |
| Over fifteen years | $17,848,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,316 |
| 2022-09-30 | Rank | |
| Total debt securities | $146,256,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,251 |
| Over three months through twelve months | $89,000 | 944 |
| Over one year through three years | $844,000 | 256 |
| Over three years through five years | $2,089,000 | 362 |
| Over five years through fifteen years | $61,129,000 | 348 |
| Over fifteen years | $15,695,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,206,000 | 981 |
| Over three years | $5,783,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $253,000 | 3,194 |
| Over one year through three years | $5,969,000 | 2,427 |
| Over three years through five years | $23,461,000 | 889 |
| Over five years through fifteen years | $10,333,000 | 2,538 |
| Over fifteen years | $17,400,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,273 |
| 2022-06-30 | Rank | |
| Total debt securities | $143,773,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $124,000 | 866 |
| Over one year through three years | $696,000 | 309 |
| Over three years through five years | $1,859,000 | 366 |
| Over five years through fifteen years | $67,164,000 | 337 |
| Over fifteen years | $8,398,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,666,000 | 1,038 |
| Over three years | $5,333,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,070,000 | 2,989 |
| Over three years through five years | $26,942,000 | 815 |
| Over five years through fifteen years | $8,697,000 | 2,770 |
| Over fifteen years | $17,821,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 3,483 |
| 2022-03-31 | Rank | |
| Total debt securities | $128,060,000 | 1,531 |
| Maturity 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 | $94,000 | 939 |
| Over one year through three years | $748,000 | 315 |
| Over three years through five years | $1,740,000 | 383 |
| Over five years through fifteen years | $69,084,000 | 337 |
| Over fifteen years | $6,106,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,960,000 | 1,006 |
| Over three years | $5,163,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $458,000 | 2,574 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $731,000 | 3,665 |
| Over three years through five years | $26,065,000 | 809 |
| Over five years through fifteen years | $6,727,000 | 3,011 |
| Over fifteen years | $6,184,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 2,916 |
| 2021-12-31 | Rank | |
| Total debt securities | $113,038,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $87,000 | 979 |
| Over one year through three years | $891,000 | 317 |
| Over three years through five years | $1,613,000 | 372 |
| Over five years through fifteen years | $63,034,000 | 366 |
| Over fifteen years | $999,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,386,000 | 879 |
| Over three years | $3,351,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $461,000 | 2,680 |
| Over one year through three years | $478,000 | 3,600 |
| Over three years through five years | $27,594,000 | 703 |
| Over five years through fifteen years | $6,144,000 | 3,127 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 2,856 |
| 2021-09-30 | Rank | |
| Total debt securities | $95,347,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $33,000 | 1,192 |
| Over one year through three years | $935,000 | 353 |
| Over three years through five years | $1,677,000 | 344 |
| Over five years through fifteen years | $50,119,000 | 433 |
| Over fifteen years | $2,661,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,512,000 | 862 |
| Over three years | $3,785,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $465,000 | 2,740 |
| Over one year through three years | $268,000 | 3,722 |
| Over three years through five years | $21,584,000 | 735 |
| Over five years through fifteen years | $4,308,000 | 3,379 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,030 |
| 2021-06-30 | Rank | |
| Total debt securities | $93,505,000 | 1,702 |
| Maturity 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 | $1,000 | 1,583 |
| Over one year through three years | $1,118,000 | 349 |
| Over three years through five years | $2,009,000 | 299 |
| Over five years through fifteen years | $48,151,000 | 433 |
| Over fifteen years | $2,768,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,039,000 | 862 |
| Over three years | $5,908,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $341,000 | 2,859 |
| Over three months through twelve months | $467,000 | 2,855 |
| Over one year through three years | $270,000 | 3,720 |
| Over three years through five years | $19,359,000 | 710 |
| Over five years through fifteen years | $4,074,000 | 3,431 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 2,724 |
| 2021-03-31 | Rank | |
| Total debt securities | $67,874,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $1,147,000 | 364 |
| Over three years through five years | $2,547,000 | 279 |
| Over five years through fifteen years | $28,273,000 | 608 |
| Over fifteen years | $2,444,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,350,000 | 764 |
| Over three years | $4,774,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $431,000 | 2,924 |
| Over one year through three years | $948,000 | 3,138 |
| Over three years through five years | $12,908,000 | 854 |
| Over five years through fifteen years | $4,049,000 | 3,316 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,213 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,437,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $6,000 | 1,469 |
| Over one year through three years | $1,230,000 | 390 |
| Over three years through five years | $3,032,000 | 244 |
| Over five years through fifteen years | $22,437,000 | 710 |
| Over fifteen years | $1,567,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,564,000 | 757 |
| Over three years | $1,061,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $431,000 | 2,887 |
| Over one year through three years | $953,000 | 3,156 |
| Over three years through five years | $7,015,000 | 1,214 |
| Over five years through fifteen years | $2,141,000 | 3,527 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,230 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,935,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,371,000 | 394 |
| Over three years through five years | $3,204,000 | 236 |
| Over five years through fifteen years | $19,529,000 | 780 |
| Over fifteen years | $1,779,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,929,000 | 735 |
| Over three years | $76,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $431,000 | 2,937 |
| Over one year through three years | $1,960,000 | 2,569 |
| Over three years through five years | $3,524,000 | 1,830 |
| Over five years through fifteen years | $2,132,000 | 3,465 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,301 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,872,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,393,000 | 386 |
| Over three years through five years | $2,710,000 | 310 |
| Over five years through fifteen years | $22,381,000 | 675 |
| Over fifteen years | $1,980,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,699,000 | 728 |
| Over three years | $1,655,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,119,000 | 2,529 |
| Over three years through five years | $3,810,000 | 1,654 |
| Over five years through fifteen years | $2,125,000 | 3,422 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,887,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $936,000 | 481 |
| Over three years through five years | $2,862,000 | 340 |
| Over five years through fifteen years | $18,831,000 | 768 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,367,000 | 930 |
| Over three years | $3,161,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $3,005,000 | 1,439 |
| Over one year through three years | $6,860,000 | 1,320 |
| Over three years through five years | $7,770,000 | 977 |
| Over five years through fifteen years | $1,095,000 | 3,668 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,825 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,685,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $691,000 | 538 |
| Over three years through five years | $3,240,000 | 342 |
| Over five years through fifteen years | $19,980,000 | 742 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,780,000 | 978 |
| Over three years | $5,225,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,996,000 | 1,920 |
| Over one year through three years | $7,832,000 | 1,271 |
| Over three years through five years | $9,476,000 | 886 |
| Over five years through fifteen years | $1,465,000 | 3,609 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,308 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,786,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $253,000 | 776 |
| Over three years through five years | $3,533,000 | 338 |
| Over five years through fifteen years | $19,098,000 | 768 |
| 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 | $5,294,000 | 1,091 |
| Over three years | $2,719,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $3,347,000 | 1,468 |
| Over three months through twelve months | $995,000 | 2,609 |
| Over one year through three years | $7,815,000 | 1,372 |
| Over three years through five years | $277,000 | 3,898 |
| Over five years through fifteen years | $1,455,000 | 3,627 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,342,000 | 1,520 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,671,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $30,000 | 1,299 |
| Over three years through five years | $3,984,000 | 310 |
| Over five years through fifteen years | $20,762,000 | 736 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,766,000 | 951 |
| Over three years | $2,865,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $2,798,000 | 1,618 |
| Over three months through twelve months | $3,343,000 | 1,461 |
| Over one year through three years | $8,800,000 | 1,331 |
| Over three years through five years | $277,000 | 4,004 |
| Over five years through fifteen years | $1,046,000 | 3,814 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,141,000 | 1,194 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,344,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $36,000 | 1,284 |
| Over three years through five years | $3,730,000 | 348 |
| Over five years through fifteen years | $22,390,000 | 715 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,938,000 | 731 |
| Over three years | $3,115,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $6,126,000 | 946 |
| Over one year through three years | $8,280,000 | 1,454 |
| Over three years through five years | $699,000 | 3,706 |
| Over five years through fifteen years | $1,030,000 | 3,855 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,126,000 | 1,225 |
| 2018-12-31 | Rank | |
| Total debt securities | $54,132,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $43,000 | 1,252 |
| Over three years through five years | $3,650,000 | 362 |
| Over five years through fifteen years | $23,837,000 | 689 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,631,000 | 908 |
| Over three years | $5,907,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,470 |
| Over three months through twelve months | $6,114,000 | 946 |
| Over one year through three years | $8,238,000 | 1,488 |
| Over three years through five years | $699,000 | 3,761 |
| Over five years through fifteen years | $1,015,000 | 3,909 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,112,000 | 1,075 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,727,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $3,704,000 | 353 |
| Over five years through fifteen years | $25,139,000 | 661 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,253 |
| Over three years | $8,078,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,854 |
| Over three months through twelve months | $3,781,000 | 1,346 |
| Over one year through three years | $10,504,000 | 1,243 |
| Over three years through five years | $1,652,000 | 3,178 |
| Over five years through fifteen years | $1,000,000 | 3,988 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,778,000 | 1,265 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,140,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $6,000 | 1,580 |
| Over three years through five years | $3,547,000 | 351 |
| Over five years through fifteen years | $27,481,000 | 635 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,413 |
| Over three years | $9,327,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,600 |
| Over three months through twelve months | $2,986,000 | 1,625 |
| Over one year through three years | $9,014,000 | 1,415 |
| Over three years through five years | $5,688,000 | 1,791 |
| Over five years through fifteen years | $1,283,000 | 3,947 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,476,000 | 1,296 |
| 2018-03-31 | Rank | |
| Total debt securities | $68,096,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $10,000 | 1,562 |
| Over three years through five years | $2,391,000 | 430 |
| Over five years through fifteen years | $30,888,000 | 593 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 1,363 |
| Over three years | $9,884,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,832 |
| Over three months through twelve months | $5,465,000 | 1,012 |
| Over one year through three years | $9,023,000 | 1,422 |
| Over three years through five years | $5,702,000 | 1,797 |
| Over five years through fifteen years | $1,284,000 | 3,993 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,466,000 | 1,012 |
| 2017-12-31 | Rank | |
| Total debt securities | $72,800,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $16,000 | 1,486 |
| Over three years through five years | $1,762,000 | 505 |
| Over five years through fifteen years | $34,243,000 | 557 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,889,000 | 1,131 |
| Over three years | $9,253,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $6,478,000 | 867 |
| Over one year through three years | $9,096,000 | 1,436 |
| Over three years through five years | $6,747,000 | 1,592 |
| Over five years through fifteen years | $1,316,000 | 4,049 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,477,000 | 991 |
| 2017-09-30 | Rank | |
| Total debt securities | $81,866,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $22,000 | 1,449 |
| Over three years through five years | $636,000 | 856 |
| Over five years through fifteen years | $37,974,000 | 515 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,902,000 | 996 |
| Over three years | $9,081,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,178 |
| Over three months through twelve months | $5,499,000 | 940 |
| Over one year through three years | $13,213,000 | 1,042 |
| Over three years through five years | $9,799,000 | 1,213 |
| Over five years through fifteen years | $1,344,000 | 4,138 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,895,000 | 1,180 |
| 2017-06-30 | Rank | |
| Total debt securities | $86,833,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $121,000 | 1,521 |
| Over five years through fifteen years | $41,126,000 | 496 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,281,000 | 911 |
| Over three years | $9,545,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,075 |
| Over three months through twelve months | $3,410,000 | 1,432 |
| Over one year through three years | $13,435,000 | 1,055 |
| Over three years through five years | $12,108,000 | 1,056 |
| Over five years through fifteen years | $1,357,000 | 4,150 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,859,000 | 1,356 |
| 2017-03-31 | Rank | |
| Total debt securities | $85,605,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $138,000 | 1,545 |
| Over five years through fifteen years | $39,307,000 | 517 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,433 |
| Over three years | $12,101,000 | 957 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,329 |
| Over three months through twelve months | $2,846,000 | 1,568 |
| Over one year through three years | $15,457,000 | 952 |
| Over three years through five years | $11,575,000 | 1,139 |
| Over five years through fifteen years | $1,746,000 | 4,086 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,847,000 | 1,553 |
| 2016-12-31 | Rank | |
| Total debt securities | $86,880,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $156,000 | 1,516 |
| Over five years through fifteen years | $41,625,000 | 482 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,472 |
| Over three years | $12,717,000 | 867 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,454 |
| Over three months through twelve months | $2,852,000 | 1,512 |
| Over one year through three years | $16,465,000 | 898 |
| Over three years through five years | $9,546,000 | 1,305 |
| Over five years through fifteen years | $1,741,000 | 4,120 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 1,787 |
| 2016-09-30 | Rank | |
| Total debt securities | $85,924,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $49,000 | 1,827 |
| Over five years through fifteen years | $45,502,000 | 455 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,690,000 | 980 |
| Over three years | $9,905,000 | 944 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,082 |
| Over three months through twelve months | $2,643,000 | 1,498 |
| Over one year through three years | $11,832,000 | 1,183 |
| Over three years through five years | $8,896,000 | 1,370 |
| Over five years through fifteen years | $1,011,000 | 4,390 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,698 |
| 2016-06-30 | Rank | |
| Total debt securities | $79,426,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $56,000 | 1,852 |
| Over five years through fifteen years | $46,377,000 | 474 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,952,000 | 1,048 |
| Over three years | $6,476,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,687 |
| Over three months through twelve months | $1,591,000 | 1,962 |
| Over one year through three years | $9,442,000 | 1,414 |
| Over three years through five years | $7,329,000 | 1,697 |
| Over five years through fifteen years | $1,205,000 | 4,370 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 1,453 |
| 2016-03-31 | Rank | |
| Total debt securities | $89,143,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $65,000 | 1,832 |
| Over five years through fifteen years | $47,608,000 | 469 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,592,000 | 1,104 |
| Over three years | $8,466,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,058 |
| Over three months through twelve months | $4,592,000 | 910 |
| Over one year through three years | $10,415,000 | 1,332 |
| Over three years through five years | $12,309,000 | 1,173 |
| Over five years through fifteen years | $912,000 | 4,600 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,776,000 | 982 |
| 2015-12-31 | Rank | |
| Total debt securities | $86,995,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $72,000 | 1,783 |
| Over five years through fifteen years | $49,537,000 | 460 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,439,000 | 1,105 |
| Over three years | $3,624,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,742 |
| Over three months through twelve months | $5,141,000 | 784 |
| Over one year through three years | $9,549,000 | 1,421 |
| Over three years through five years | $14,682,000 | 1,037 |
| Over five years through fifteen years | $901,000 | 4,663 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,191,000 | 1,036 |
| 2015-09-30 | Rank | |
| Total debt securities | $77,425,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $85,000 | 1,748 |
| Over five years through fifteen years | $42,373,000 | 522 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,158,000 | 1,105 |
| Over three years | $321,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,155 |
| Over three months through twelve months | $2,808,000 | 1,238 |
| Over one year through three years | $13,112,000 | 1,053 |
| Over three years through five years | $12,109,000 | 1,239 |
| Over five years through fifteen years | $1,309,000 | 4,567 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 1,282 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,229,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $34,454,000 | 629 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,015,000 | 1,505 |
| Over three years | $2,827,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,714 |
| Over three months through twelve months | $2,408,000 | 1,389 |
| Over one year through three years | $16,151,000 | 857 |
| Over three years through five years | $14,152,000 | 1,112 |
| Over five years through fifteen years | $1,695,000 | 4,485 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 1,543 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,236,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $29,271,000 | 728 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,846,000 | 1,401 |
| Over three years | $1,356,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,670 |
| Over three months through twelve months | $1,747,000 | 1,750 |
| Over one year through three years | $17,418,000 | 813 |
| Over three years through five years | $18,262,000 | 851 |
| Over five years through fifteen years | $1,728,000 | 4,500 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 1,776 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,868,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $30,512,000 | 721 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,037,000 | 1,551 |
| Over three years | $2,561,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,661 |
| Over three months through twelve months | $1,819,000 | 1,681 |
| Over one year through three years | $15,429,000 | 832 |
| Over three years through five years | $23,131,000 | 646 |
| Over five years through fifteen years | $1,711,000 | 4,623 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 1,710 |
| 2014-09-30 | Rank | |
| Total debt securities | $63,625,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $19,157,000 | 1,044 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,628 |
| Over three years | $2,526,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,470 |
| Over three months through twelve months | $824,000 | 2,482 |
| Over one year through three years | $13,166,000 | 892 |
| Over three years through five years | $23,564,000 | 623 |
| Over five years through fifteen years | $1,712,000 | 4,777 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,060 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,890,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $15,943,000 | 1,218 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,265,000 | 1,455 |
| Over three years | $2,688,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $2,277,000 | 1,580 |
| Over three months through twelve months | $741,000 | 2,684 |
| Over one year through three years | $11,280,000 | 980 |
| Over three years through five years | $23,311,000 | 608 |
| Over five years through fifteen years | $4,385,000 | 4,062 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 1,497 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,230,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,627,000 | 1,155 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 1,300 |
| Over three years | $2,778,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,736 |
| Over three months through twelve months | $909,000 | 2,556 |
| Over one year through three years | $11,418,000 | 938 |
| Over three years through five years | $24,183,000 | 566 |
| Over five years through fifteen years | $5,345,000 | 3,857 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 1,532 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,883,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $17,210,000 | 1,105 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,185,000 | 1,315 |
| Over three years | $2,915,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,764 |
| Over three months through twelve months | $945,000 | 2,580 |
| Over one year through three years | $15,420,000 | 730 |
| Over three years through five years | $20,454,000 | 635 |
| Over five years through fifteen years | $2,602,000 | 4,593 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 1,604 |
| 2013-09-30 | Rank | |
| Total debt securities | $69,512,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,039,000 | 1,043 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,712,000 | 1,288 |
| Over three years | $3,036,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,789 |
| Over three months through twelve months | $639,000 | 2,972 |
| Over one year through three years | $13,477,000 | 808 |
| Over three years through five years | $23,884,000 | 529 |
| Over five years through fifteen years | $4,556,000 | 4,084 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,178 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,908,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,504,000 | 1,428 |
| Over fifteen years | $50,000 | 3,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,631,000 | 1,346 |
| Over three years | $3,296,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $2,716,000 | 1,581 |
| Over three months through twelve months | $507,000 | 3,302 |
| Over one year through three years | $5,155,000 | 1,777 |
| Over three years through five years | $17,031,000 | 725 |
| Over five years through fifteen years | $9,018,000 | 3,141 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,791 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,724,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,183,000 | 1,660 |
| Over fifteen years | $62,000 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,863,000 | 1,211 |
| Over three years | $2,642,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $2,529,000 | 1,628 |
| Over three months through twelve months | $994,000 | 2,683 |
| Over one year through three years | $4,141,000 | 2,064 |
| Over three years through five years | $17,489,000 | 699 |
| Over five years through fifteen years | $3,821,000 | 4,254 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,568 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,841,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,532,000 | 1,904 |
| Over fifteen years | $75,000 | 3,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,262,000 | 1,229 |
| Over three years | $2,744,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $3,227,000 | 1,378 |
| Over three months through twelve months | $1,418,000 | 2,234 |
| Over one year through three years | $3,277,000 | 2,361 |
| Over three years through five years | $16,571,000 | 696 |
| Over five years through fifteen years | $2,735,000 | 4,518 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 1,891 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,073,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,642,000 | 2,862 |
| Over fifteen years | $96,000 | 3,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,131,000 | 1,195 |
| Over three years | $2,123,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $4,627,000 | 1,067 |
| Over three months through twelve months | $2,504,000 | 1,540 |
| Over one year through three years | $2,277,000 | 2,865 |
| Over three years through five years | $8,314,000 | 1,327 |
| Over five years through fifteen years | $3,359,000 | 4,283 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,132,000 | 900 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,573,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,696,000 | 3,649 |
| Over fifteen years | $115,000 | 3,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,543,000 | 1,161 |
| Over three years | $1,052,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,614,000 | 849 |
| Over three months through twelve months | $4,215,000 | 1,063 |
| Over one year through three years | $2,350,000 | 2,892 |
| Over three years through five years | $3,029,000 | 2,730 |
| Over five years through fifteen years | $2,959,000 | 4,421 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,844,000 | 660 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,873,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,824,000 | 3,616 |
| Over fifteen years | $136,000 | 3,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,623,000 | 1,052 |
| Over three years | $1,602,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $2,930,000 | 1,306 |
| Over three months through twelve months | $6,535,000 | 704 |
| Over one year through three years | $2,868,000 | 2,651 |
| Over three years through five years | $4,427,000 | 2,235 |
| Over five years through fifteen years | $3,928,000 | 4,122 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,465,000 | 666 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,546,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,926,000 | 3,257 |
| Over fifteen years | $159,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,778,000 | 1,031 |
| Over three years | $132,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,144,000 | 721 |
| Over three months through twelve months | $5,462,000 | 808 |
| Over one year through three years | $2,907,000 | 2,546 |
| Over three years through five years | $4,538,000 | 2,075 |
| Over five years through fifteen years | $4,465,000 | 3,673 |
| Over fifteen years | $35,000 | 3,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,606,000 | 582 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,169,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $968,000 | 3,666 |
| Over fifteen years | $182,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,946,000 | 955 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 1,775 |
| Over three months through twelve months | $4,794,000 | 870 |
| Over one year through three years | $2,044,000 | 3,021 |
| Over three years through five years | $3,592,000 | 2,393 |
| Over five years through fifteen years | $5,188,000 | 3,416 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,249,000 | 920 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,837,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,047,000 | 3,538 |
| Over fifteen years | $201,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,109,000 | 956 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,331 |
| Over three months through twelve months | $1,993,000 | 1,750 |
| Over one year through three years | $2,844,000 | 2,680 |
| Over three years through five years | $6,451,000 | 1,718 |
| Over five years through fifteen years | $3,527,000 | 3,955 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 1,709 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,997,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $548,000 | 3,788 |
| Over fifteen years | $219,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,312,000 | 989 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,612 |
| Over three months through twelve months | $1,226,000 | 2,152 |
| Over one year through three years | $2,378,000 | 2,973 |
| Over three years through five years | $7,336,000 | 1,530 |
| Over five years through fifteen years | $429,000 | 5,364 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,200 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,154,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $583,000 | 3,591 |
| Over fifteen years | $249,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,542,000 | 992 |
| Over three years | $392,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,612 |
| Over three months through twelve months | $342,000 | 3,547 |
| Over one year through three years | $1,657,000 | 3,449 |
| Over three years through five years | $3,801,000 | 2,275 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,080 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,405,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $624,000 | 3,519 |
| Over fifteen years | $302,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,877,000 | 1,208 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,911 |
| Over three months through twelve months | $132,000 | 4,151 |
| Over one year through three years | $840,000 | 4,263 |
| Over three years through five years | $3,529,000 | 2,337 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,478 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,949,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $647,000 | 3,481 |
| Over fifteen years | $343,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 1,610 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,241 |
| Over three months through twelve months | $15,000 | 4,708 |
| Over one year through three years | $596,000 | 4,650 |
| Over three years through five years | $6,547,000 | 1,519 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 5,208 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,616,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $718,000 | 3,483 |
| Over fifteen years | $365,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 2,126 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,176 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $5,461,000 | 1,763 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,322 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,206,000 | 6,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $749,000 | 3,506 |
| Over fifteen years | $392,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 2,116 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $20,000 | 4,817 |
| Over one year through three years | $2,995,000 | 2,760 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,457 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,753,000 | 6,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $787,000 | 3,550 |
| Over fifteen years | $420,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,371 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $502,000 | 4,986 |
| Over three years through five years | $1,515,000 | 3,622 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,740,000 | 6,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,281,000 | 3,245 |
| Over fifteen years | $441,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $503,000 | 5,031 |
| Over three years through five years | $2,515,000 | 2,762 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,460,000 | 7,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $929,000 | 3,571 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $501,000 | 5,078 |
| Over three years through five years | $2,030,000 | 3,118 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,025,000 | 7,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,007,000 | 3,397 |
| Over three years through five years | $1,018,000 | 4,260 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,024,000 | 7,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,007,000 | 2,677 |
| Over three years through five years | $1,017,000 | 4,333 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,022,000 | 6,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,002,000 | 3,246 |
| Over one year through three years | $4,002,000 | 2,255 |
| Over three years through five years | $1,018,000 | 4,344 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,037 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,099,000 | 6,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $5,060,000 | 1,944 |
| Over three years through five years | $1,039,000 | 4,282 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,047,000 | 6,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $998,000 | 4,455 |
| Over one year through three years | $4,028,000 | 2,934 |
| Over three years through five years | $1,021,000 | 4,471 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,007 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,014,000 | 6,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $998,000 | 4,593 |
| Over one year through three years | $5,004,000 | 2,870 |
| Over three years through five years | $2,013,000 | 3,606 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,133 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,947,000 | 6,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,990,000 | 3,587 |
| Over one year through three years | $3,976,000 | 3,489 |
| Over three years through five years | $2,981,000 | 2,967 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 4,186 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,971,000 | 6,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,259 |
| Over three months through twelve months | $1,988,000 | 3,574 |
| Over one year through three years | $2,984,000 | 4,187 |
| Over three years through five years | $1,005,000 | 4,743 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 2,917 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,961,000 | 6,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,982,000 | 2,296 |
| Over one year through three years | $3,972,000 | 3,717 |
| Over three years through five years | $1,007,000 | 4,768 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 2,938 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,948,000 | 6,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $2,984,000 | 2,758 |
| Over one year through three years | $3,958,000 | 3,849 |
| Over three years through five years | $1,007,000 | 4,812 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,983,000 | 2,894 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,909,000 | 6,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,020 |
| Over three months through twelve months | $2,968,000 | 2,911 |
| Over one year through three years | $2,942,000 | 4,553 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 2,885 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,930,000 | 6,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,991,000 | 3,554 |
| Over one year through three years | $4,939,000 | 3,506 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 4,012 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,939,000 | 6,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| 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 | $998,000 | 2,837 |
| Over three months through twelve months | $1,991,000 | 3,494 |
| Over one year through three years | $3,950,000 | 4,003 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 3,197 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,969,000 | 6,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,993,000 | 3,071 |
| Over one year through three years | $3,985,000 | 3,981 |
| Over three years through five years | $991,000 | 5,023 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 3,548 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,984,000 | 7,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $1,998,000 | 1,686 |
| Over three months through twelve months | $991,000 | 4,174 |
| Over one year through three years | $1,000,000 | 6,027 |
| Over three years through five years | $995,000 | 5,157 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 2,723 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,959,000 | 7,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $1,994,000 | 1,770 |
| Over three months through twelve months | $2,978,000 | 2,198 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $987,000 | 5,249 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,972,000 | 1,874 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,963,000 | 7,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $995,000 | 2,699 |
| Over three months through twelve months | $3,978,000 | 1,641 |
| Over one year through three years | $990,000 | 5,969 |
| Over three years through five years | $1,000,000 | 5,264 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,973,000 | 1,782 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,972,000 | 7,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,975,000 | 1,214 |
| Over one year through three years | $995,000 | 5,916 |
| Over three years through five years | $1,002,000 | 5,407 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 1,633 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,970,000 | 7,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $1,991,000 | 2,486 |
| Over one year through three years | $1,983,000 | 4,859 |
| Over three years through five years | $996,000 | 5,549 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,018,000 | 7,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,001,000 | 3,898 |
| Over three years through five years | $1,017,000 | 5,401 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,003,000 | 7,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,993,000 | 3,960 |
| Over three years through five years | $1,010,000 | 5,450 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,991,000 | 7,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,991,000 | 3,295 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,004,000 | 8,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $1,000,000 | 2,848 |
| Over three months through twelve months | $1,003,000 | 4,050 |
| Over one year through three years | $1,001,000 | 5,666 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,557 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,002,000 | 8,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $997,000 | 4,043 |
| Over one year through three years | $1,005,000 | 5,831 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,517 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,998,000 | 8,605 |
| Maturity 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $993,000 | 3,956 |
| Over one year through three years | $1,005,000 | 5,981 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,621 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,009,000 | 7,820 |
| Maturity 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 | $1,002,000 | 2,869 |
| Over three months through twelve months | $2,004,000 | 2,500 |
| Over one year through three years | $2,003,000 | 4,856 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 2,535 |