Home > Fort Davis State Bank > Total Debt Securities
Fort Davis State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $59,847,000 | 2,350 |
| 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 | 1,302 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $41,000 | 1,293 |
| Over three years through five years | $550,000 | 1,074 |
| Over five years through fifteen years | $9,946,000 | 1,195 |
| Over fifteen years | $15,268,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $4,112,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,928 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $967,000 | 3,662 |
| Over three years through five years | $3,783,000 | 2,497 |
| Over five years through fifteen years | $10,044,000 | 2,286 |
| Over fifteen years | $14,637,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,273 |
| 2023-09-30 | Rank | |
| Total debt securities | $56,963,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $4,000 | 1,366 |
| Over one year through three years | $49,000 | 1,107 |
| Over three years through five years | $404,000 | 1,288 |
| Over five years through fifteen years | $10,206,000 | 1,174 |
| Over fifteen years | $14,315,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,407,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $495,000 | 3,154 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $3,919,000 | 2,545 |
| Over five years through fifteen years | $12,629,000 | 2,065 |
| Over fifteen years | $12,535,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,268 |
| 2023-06-30 | Rank | |
| Total debt securities | $61,287,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $9,000 | 1,260 |
| Over one year through three years | $57,000 | 1,052 |
| Over three years through five years | $288,000 | 1,428 |
| Over five years through fifteen years | $11,080,000 | 1,165 |
| Over fifteen years | $14,959,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,510,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $493,000 | 3,116 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $3,466,000 | 2,753 |
| Over five years through fifteen years | $14,554,000 | 2,016 |
| Over fifteen years | $13,871,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,188 |
| 2023-03-31 | Rank | |
| Total debt securities | $62,582,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $15,000 | 1,220 |
| Over one year through three years | $42,000 | 1,141 |
| Over three years through five years | $231,000 | 1,422 |
| Over five years through fifteen years | $10,618,000 | 1,249 |
| Over fifteen years | $12,974,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,629,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $495,000 | 3,115 |
| Over one year through three years | $3,451,000 | 2,965 |
| Over three years through five years | $4,008,000 | 2,700 |
| Over five years through fifteen years | $14,146,000 | 2,137 |
| Over fifteen years | $13,972,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,175 |
| 2022-12-31 | Rank | |
| Total debt securities | $51,567,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $7,000 | 1,417 |
| Over one year through three years | $36,000 | 1,111 |
| Over three years through five years | $285,000 | 1,229 |
| Over five years through fifteen years | $9,568,000 | 1,355 |
| Over fifteen years | $10,937,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,806,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,420 |
| Over three months through twelve months | $365,000 | 3,148 |
| Over one year through three years | $5,158,000 | 2,589 |
| Over three years through five years | $1,873,000 | 3,305 |
| Over five years through fifteen years | $8,769,000 | 2,662 |
| Over fifteen years | $12,033,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,715 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,428,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $16,000 | 1,340 |
| Over one year through three years | $46,000 | 988 |
| Over three years through five years | $163,000 | 1,447 |
| Over five years through fifteen years | $6,532,000 | 1,696 |
| Over fifteen years | $9,837,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $469,000 | 2,638 |
| Over three months through twelve months | $1,095,000 | 2,394 |
| Over one year through three years | $2,209,000 | 3,327 |
| Over three years through five years | $899,000 | 3,761 |
| Over five years through fifteen years | $4,732,000 | 3,142 |
| Over fifteen years | $4,430,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,390 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,337,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $27,000 | 1,213 |
| Over one year through three years | $59,000 | 993 |
| Over three years through five years | $188,000 | 1,329 |
| Over five years through fifteen years | $7,305,000 | 1,650 |
| Over fifteen years | $10,843,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $341,000 | 2,696 |
| Over three months through twelve months | $738,000 | 2,651 |
| Over one year through three years | $2,245,000 | 3,217 |
| Over three years through five years | $1,623,000 | 3,476 |
| Over five years through fifteen years | $4,996,000 | 3,180 |
| Over fifteen years | $4,972,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,561 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,310,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $88,000 | 898 |
| Over three years through five years | $176,000 | 1,338 |
| Over five years through fifteen years | $8,079,000 | 1,560 |
| Over fifteen years | $11,999,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,084,000 | 2,178 |
| Over one year through three years | $2,258,000 | 2,955 |
| Over three years through five years | $1,651,000 | 3,408 |
| Over five years through fifteen years | $5,351,000 | 3,185 |
| Over fifteen years | $5,624,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,463 |
| 2021-12-31 | Rank | |
| Total debt securities | $40,489,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $121,000 | 847 |
| Over three years through five years | $143,000 | 1,352 |
| Over five years through fifteen years | $9,152,000 | 1,449 |
| Over fifteen years | $13,593,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $346,000 | 2,804 |
| Over one year through three years | $2,814,000 | 2,320 |
| Over three years through five years | $1,471,000 | 3,362 |
| Over five years through fifteen years | $5,863,000 | 3,164 |
| Over fifteen years | $6,986,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,124 |
| 2021-09-30 | Rank | |
| Total debt securities | $42,484,000 | 2,823 |
| 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 | 1,322 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $156,000 | 834 |
| Over three years through five years | $163,000 | 1,212 |
| Over five years through fifteen years | $10,050,000 | 1,383 |
| Over fifteen years | $14,480,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $348,000 | 2,877 |
| Over one year through three years | $2,833,000 | 2,148 |
| Over three years through five years | $1,489,000 | 3,226 |
| Over five years through fifteen years | $6,011,000 | 3,158 |
| Over fifteen years | $6,952,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,171 |
| 2021-06-30 | Rank | |
| Total debt securities | $44,397,000 | 2,710 |
| Maturity 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 | $6,000 | 1,447 |
| Over one year through three years | $194,000 | 811 |
| Over three years through five years | $184,000 | 1,192 |
| Over five years through fifteen years | $10,981,000 | 1,297 |
| Over fifteen years | $15,105,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,957,000 | 2,063 |
| Over three years through five years | $1,739,000 | 3,011 |
| Over five years through fifteen years | $5,883,000 | 3,143 |
| Over fifteen years | $7,348,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,721 |
| 2021-03-31 | Rank | |
| Total debt securities | $43,818,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $11,000 | 1,399 |
| Over one year through three years | $244,000 | 770 |
| Over three years through five years | $131,000 | 1,389 |
| Over five years through fifteen years | $11,052,000 | 1,238 |
| Over fifteen years | $14,573,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,196,000 | 1,981 |
| Over three years through five years | $1,748,000 | 2,828 |
| Over five years through fifteen years | $5,842,000 | 3,048 |
| Over fifteen years | $7,021,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,759 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,782,000 | 2,872 |
| Maturity 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 | $17,000 | 1,348 |
| Over one year through three years | $157,000 | 964 |
| Over three years through five years | $184,000 | 1,219 |
| Over five years through fifteen years | $11,072,000 | 1,202 |
| Over fifteen years | $4,104,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,448 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,972,000 | 2,558 |
| Over three years through five years | $2,821,000 | 2,161 |
| Over five years through fifteen years | $5,550,000 | 2,904 |
| Over fifteen years | $5,993,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,734 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,626,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $213,000 | 914 |
| Over three years through five years | $209,000 | 1,119 |
| Over five years through fifteen years | $9,934,000 | 1,300 |
| Over fifteen years | $1,032,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $915,000 | 2,365 |
| Over one year through three years | $1,986,000 | 2,560 |
| Over three years through five years | $2,836,000 | 2,070 |
| Over five years through fifteen years | $5,011,000 | 2,864 |
| Over fifteen years | $3,489,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,832 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,739,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $5,000 | 1,547 |
| Over one year through three years | $258,000 | 821 |
| Over three years through five years | $234,000 | 1,172 |
| Over five years through fifteen years | $10,877,000 | 1,208 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,853 |
| Over three months through twelve months | $918,000 | 2,455 |
| Over one year through three years | $2,100,000 | 2,539 |
| Over three years through five years | $2,524,000 | 2,085 |
| Over five years through fifteen years | $4,365,000 | 2,926 |
| Over fifteen years | $1,957,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,493 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,471,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $9,000 | 1,493 |
| Over one year through three years | $44,000 | 1,205 |
| Over three years through five years | $445,000 | 985 |
| Over five years through fifteen years | $11,931,000 | 1,140 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $915,000 | 2,604 |
| Over one year through three years | $2,068,000 | 2,615 |
| Over three years through five years | $3,072,000 | 1,877 |
| Over five years through fifteen years | $2,987,000 | 3,161 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 2,963 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,598,000 | 3,060 |
| Maturity 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 | $13,000 | 1,479 |
| Over one year through three years | $55,000 | 1,155 |
| Over three years through five years | $499,000 | 991 |
| Over five years through fifteen years | $12,672,000 | 1,071 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,644 |
| Over three months through twelve months | $998,000 | 2,609 |
| Over one year through three years | $2,130,000 | 2,694 |
| Over three years through five years | $3,966,000 | 1,737 |
| Over five years through fifteen years | $4,478,000 | 2,862 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 2,402 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,735,000 | 2,955 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $85,000 | 1,048 |
| Over three years through five years | $562,000 | 988 |
| Over five years through fifteen years | $13,622,000 | 1,014 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $791,000 | 2,771 |
| Over one year through three years | $3,124,000 | 2,383 |
| Over three years through five years | $5,423,000 | 1,448 |
| Over five years through fifteen years | $4,128,000 | 2,925 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,159 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,860,000 | 2,906 |
| Maturity 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 | $104,000 | 1,005 |
| Over three years through five years | $638,000 | 971 |
| Over five years through fifteen years | $14,529,000 | 990 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,586 |
| Over three months through twelve months | $793,000 | 2,891 |
| Over one year through three years | $2,769,000 | 2,638 |
| Over three years through five years | $5,706,000 | 1,479 |
| Over five years through fifteen years | $4,355,000 | 2,932 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,536 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,858,000 | 2,996 |
| Maturity 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 | $125,000 | 957 |
| Over three years through five years | $701,000 | 971 |
| Over five years through fifteen years | $14,026,000 | 1,057 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,763,000 | 2,209 |
| Over one year through three years | $2,753,000 | 2,721 |
| Over three years through five years | $5,679,000 | 1,594 |
| Over five years through fifteen years | $3,811,000 | 3,094 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,534 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,609,000 | 3,254 |
| Maturity 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 | $146,000 | 930 |
| Over three years through five years | $450,000 | 1,178 |
| Over five years through fifteen years | $10,917,000 | 1,255 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,779 |
| Over three months through twelve months | $969,000 | 2,879 |
| Over one year through three years | $3,179,000 | 2,574 |
| Over three years through five years | $4,276,000 | 1,999 |
| Over five years through fifteen years | $4,045,000 | 3,097 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,650 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,237,000 | 3,362 |
| Maturity 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 | $47,000 | 1,236 |
| Over three years through five years | $610,000 | 1,063 |
| Over five years through fifteen years | $10,322,000 | 1,317 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,600,000 | 2,280 |
| Over one year through three years | $2,688,000 | 2,833 |
| Over three years through five years | $4,722,000 | 1,914 |
| Over five years through fifteen years | $3,248,000 | 3,319 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,619 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,042,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $57,000 | 1,218 |
| Over three years through five years | $682,000 | 956 |
| Over five years through fifteen years | $6,132,000 | 1,823 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,119 |
| Over three months through twelve months | $634,000 | 3,153 |
| Over one year through three years | $3,672,000 | 2,545 |
| Over three years through five years | $3,414,000 | 2,416 |
| Over five years through fifteen years | $4,095,000 | 3,177 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,102 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,829,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $68,000 | 1,203 |
| Over three years through five years | $158,000 | 1,433 |
| Over five years through fifteen years | $3,962,000 | 2,248 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $994,000 | 2,817 |
| Over one year through three years | $3,337,000 | 2,648 |
| Over three years through five years | $3,092,000 | 2,570 |
| Over five years through fifteen years | $4,218,000 | 3,188 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,057 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,399,000 | 3,876 |
| Maturity 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 | $81,000 | 1,126 |
| Over three years through five years | $181,000 | 1,363 |
| Over five years through fifteen years | $4,262,000 | 2,186 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,322 |
| Over three months through twelve months | $359,000 | 3,573 |
| Over one year through three years | $3,062,000 | 2,752 |
| Over three years through five years | $3,000,000 | 2,593 |
| Over five years through fifteen years | $5,341,000 | 3,044 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,695 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,922,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $300,000 | 1,160 |
| Over five years through fifteen years | $4,586,000 | 2,134 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,481,000 | 2,346 |
| Over one year through three years | $1,902,000 | 3,345 |
| Over three years through five years | $3,544,000 | 2,448 |
| Over five years through fifteen years | $6,109,000 | 2,949 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,647 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,618,000 | 4,041 |
| Maturity 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 | $337,000 | 1,145 |
| Over five years through fifteen years | $4,068,000 | 2,269 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,144 |
| Over three months through twelve months | $881,000 | 2,949 |
| Over one year through three years | $2,268,000 | 3,178 |
| Over three years through five years | $2,505,000 | 2,960 |
| Over five years through fifteen years | $6,173,000 | 2,995 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,787 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,132,000 | 4,117 |
| 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 | 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 | $376,000 | 1,143 |
| Over five years through fifteen years | $3,942,000 | 2,306 |
| Over fifteen years | $369,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,271,000 | 2,446 |
| Over one year through three years | $2,165,000 | 3,267 |
| Over three years through five years | $2,595,000 | 2,949 |
| Over five years through fifteen years | $5,414,000 | 3,173 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,778 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,029,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $415,000 | 1,095 |
| Over five years through fifteen years | $4,178,000 | 2,224 |
| Over fifteen years | $381,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,635 |
| Over three months through twelve months | $386,000 | 3,440 |
| Over one year through three years | $2,574,000 | 3,103 |
| Over three years through five years | $2,387,000 | 2,994 |
| Over five years through fifteen years | $6,028,000 | 3,063 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,856 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,879,000 | 3,993 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $157,000 | 1,488 |
| Over five years through fifteen years | $4,900,000 | 2,090 |
| Over fifteen years | $422,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,069,000 | 2,391 |
| Over one year through three years | $2,611,000 | 3,086 |
| Over three years through five years | $1,950,000 | 3,299 |
| Over five years through fifteen years | $6,770,000 | 2,915 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,800 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,865,000 | 3,991 |
| Maturity 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 | $176,000 | 1,507 |
| Over five years through fifteen years | $5,230,000 | 2,088 |
| Over fifteen years | $445,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $683,000 | 2,842 |
| Over one year through three years | $2,013,000 | 3,352 |
| Over three years through five years | $3,758,000 | 2,546 |
| Over five years through fifteen years | $6,560,000 | 2,988 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,166 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,941,000 | 4,048 |
| Maturity 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 | $195,000 | 1,465 |
| Over five years through fifteen years | $5,539,000 | 2,074 |
| Over fifteen years | $462,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $683,000 | 2,782 |
| Over one year through three years | $2,020,000 | 3,348 |
| Over three years through five years | $3,040,000 | 2,887 |
| Over five years through fifteen years | $7,002,000 | 3,012 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,107 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,415,000 | 3,974 |
| Maturity 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 | $214,000 | 1,361 |
| Over five years through fifteen years | $5,811,000 | 2,035 |
| Over fifteen years | $475,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,560 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,354,000 | 3,157 |
| Over three years through five years | $2,844,000 | 3,054 |
| Over five years through fifteen years | $8,016,000 | 2,908 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,032 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,748,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,437,000 | 1,973 |
| Over fifteen years | $500,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $703,000 | 2,651 |
| Over one year through three years | $2,780,000 | 2,918 |
| Over three years through five years | $2,849,000 | 3,117 |
| Over five years through fifteen years | $8,479,000 | 2,889 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,006 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,388,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,816,000 | 1,964 |
| Over fifteen years | $519,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,757 |
| Over three months through twelve months | $704,000 | 2,675 |
| Over one year through three years | $2,403,000 | 3,099 |
| Over three years through five years | $2,512,000 | 3,350 |
| Over five years through fifteen years | $6,932,000 | 3,190 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,468 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,327,000 | 4,256 |
| Maturity 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 | $7,308,000 | 1,915 |
| Over fifteen years | $551,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,209,000 | 2,119 |
| Over one year through three years | $1,847,000 | 3,372 |
| Over three years through five years | $1,451,000 | 3,991 |
| Over five years through fifteen years | $6,961,000 | 3,215 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,495 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,560,000 | 4,296 |
| Maturity 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 | $7,658,000 | 1,922 |
| Over fifteen years | $565,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,169 |
| Over three months through twelve months | $507,000 | 2,927 |
| Over one year through three years | $1,617,000 | 3,383 |
| Over three years through five years | $1,479,000 | 3,989 |
| Over five years through fifteen years | $7,383,000 | 3,262 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 2,860 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,131,000 | 4,337 |
| Maturity 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 | $8,030,000 | 1,921 |
| Over fifteen years | $577,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,989 |
| Over three months through twelve months | $863,000 | 2,443 |
| Over one year through three years | $1,619,000 | 3,324 |
| Over three years through five years | $1,524,000 | 3,911 |
| Over five years through fifteen years | $7,016,000 | 3,446 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,352 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,642,000 | 4,283 |
| Maturity 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 | $8,474,000 | 1,883 |
| Over fifteen years | $598,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,730 |
| Over three months through twelve months | $861,000 | 2,522 |
| Over one year through three years | $1,722,000 | 3,197 |
| Over three years through five years | $1,583,000 | 3,857 |
| Over five years through fifteen years | $7,715,000 | 3,373 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,229 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,700,000 | 4,463 |
| Maturity 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 | $7,279,000 | 2,011 |
| Over fifteen years | $605,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,561,000 | 1,890 |
| Over one year through three years | $1,723,000 | 3,192 |
| Over three years through five years | $1,576,000 | 3,817 |
| Over five years through fifteen years | $6,956,000 | 3,535 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,310 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,885,000 | 4,447 |
| Maturity 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 | $7,564,000 | 1,937 |
| Over fifteen years | $609,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,265 |
| Over three months through twelve months | $1,211,000 | 2,235 |
| Over one year through three years | $1,586,000 | 3,314 |
| Over three years through five years | $1,221,000 | 4,031 |
| Over five years through fifteen years | $7,247,000 | 3,428 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,330 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,484,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,912 |
| Over three months through twelve months | $23,000 | 2,173 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,030,000 | 1,862 |
| Over fifteen years | $639,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,154,000 | 2,331 |
| Over one year through three years | $2,104,000 | 2,981 |
| Over three years through five years | $1,220,000 | 3,991 |
| Over five years through fifteen years | $7,279,000 | 3,453 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,753 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,841,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,062 |
| Over three months through twelve months | $40,000 | 2,103 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,465,000 | 1,741 |
| Over fifteen years | $649,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $452,000 | 3,452 |
| Over one year through three years | $2,814,000 | 2,576 |
| Over three years through five years | $1,215,000 | 3,910 |
| Over five years through fifteen years | $7,185,000 | 3,474 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,781 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,898,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,994 |
| Over three months through twelve months | $35,000 | 2,174 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,285,000 | 1,916 |
| Over fifteen years | $711,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $455,000 | 3,458 |
| Over one year through three years | $2,887,000 | 2,556 |
| Over three years through five years | $1,234,000 | 3,892 |
| Over five years through fifteen years | $6,258,000 | 3,610 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,780 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,657,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,070 |
| Over three months through twelve months | $55,000 | 2,108 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,897,000 | 1,992 |
| Over fifteen years | $749,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,490 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,380,000 | 2,788 |
| Over three years through five years | $625,000 | 4,473 |
| Over five years through fifteen years | $5,596,000 | 3,708 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 4,020 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,498,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,910 |
| Over three months through twelve months | $29,000 | 2,403 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,651,000 | 2,007 |
| Over fifteen years | $786,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $338,000 | 3,715 |
| Over one year through three years | $2,392,000 | 2,805 |
| Over three years through five years | $627,000 | 4,566 |
| Over five years through fifteen years | $5,625,000 | 3,657 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,114,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,961 |
| Over three months through twelve months | $52,000 | 2,190 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,161,000 | 1,990 |
| Over fifteen years | $789,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $340,000 | 3,766 |
| Over one year through three years | $1,871,000 | 3,207 |
| Over three years through five years | $888,000 | 4,382 |
| Over five years through fifteen years | $6,979,000 | 3,305 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,551,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,918 |
| Over three months through twelve months | $43,000 | 2,161 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,106,000 | 2,152 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $341,000 | 3,759 |
| Over one year through three years | $1,878,000 | 3,242 |
| Over three years through five years | $890,000 | 4,468 |
| Over five years through fifteen years | $5,246,000 | 3,720 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,346,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,830 |
| Over three months through twelve months | $68,000 | 1,748 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,615,000 | 1,892 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,852,000 | 3,146 |
| Over three years through five years | $1,901,000 | 3,321 |
| Over five years through fifteen years | $5,883,000 | 3,295 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,169,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,626 |
| Over three months through twelve months | $35,000 | 1,934 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,232,000 | 1,615 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,333,000 | 3,523 |
| Over three years through five years | $2,440,000 | 2,957 |
| Over five years through fifteen years | $5,065,000 | 3,444 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,362,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,808 |
| Over three months through twelve months | $183,000 | 1,539 |
| Over one year through three years | $260,000 | 1,430 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,486,000 | 1,395 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,456,000 | 2,878 |
| Over three years through five years | $3,897,000 | 2,423 |
| Over five years through fifteen years | $5,040,000 | 3,514 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,428 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,976,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,021 |
| Over three months through twelve months | $233,000 | 1,505 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $298,000 | 1,341 |
| Over five years through fifteen years | $6,844,000 | 1,798 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,406,000 | 2,959 |
| Over three years through five years | $4,968,000 | 2,068 |
| Over five years through fifteen years | $4,200,000 | 3,713 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,443 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,030,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,948 |
| Over three months through twelve months | $259,000 | 1,587 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $338,000 | 1,403 |
| Over five years through fifteen years | $5,319,000 | 1,854 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,710,000 | 3,416 |
| Over three years through five years | $1,859,000 | 3,387 |
| Over five years through fifteen years | $4,519,000 | 3,552 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,467 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,892,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,038 |
| Over three months through twelve months | $68,000 | 2,150 |
| Over one year through three years | $773,000 | 918 |
| Over three years through five years | $380,000 | 1,463 |
| Over five years through fifteen years | $2,000,000 | 2,736 |
| Over fifteen years | $1,109,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,708,000 | 2,730 |
| Over three years through five years | $898,000 | 4,287 |
| Over five years through fifteen years | $3,908,000 | 3,723 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,200,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,508 |
| Over three months through twelve months | $73,000 | 2,304 |
| Over one year through three years | $824,000 | 884 |
| Over three years through five years | $428,000 | 1,534 |
| Over five years through fifteen years | $2,070,000 | 2,705 |
| Over fifteen years | $1,264,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,877,000 | 3,382 |
| Over three years through five years | $2,213,000 | 3,104 |
| Over five years through fifteen years | $4,226,000 | 3,660 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,807 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,223,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,303 |
| Over three months through twelve months | $304,000 | 1,789 |
| Over one year through three years | $954,000 | 886 |
| Over three years through five years | $478,000 | 1,590 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,288,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,868 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,038,000 | 2,683 |
| Over three years through five years | $750,000 | 4,519 |
| Over five years through fifteen years | $2,880,000 | 4,119 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,764 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,971,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,376 |
| Over three months through twelve months | $344,000 | 1,862 |
| Over one year through three years | $624,000 | 1,158 |
| Over three years through five years | $996,000 | 1,150 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,342,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $506,000 | 3,517 |
| Over one year through three years | $1,507,000 | 3,786 |
| Over three years through five years | $2,554,000 | 2,797 |
| Over five years through fifteen years | $2,863,000 | 4,070 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,516 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,667,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,029 |
| Over three months through twelve months | $609,000 | 1,519 |
| Over one year through three years | $671,000 | 1,281 |
| Over three years through five years | $1,138,000 | 1,115 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,415,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $510,000 | 3,491 |
| Over one year through three years | $1,510,000 | 3,799 |
| Over three years through five years | $1,826,000 | 3,358 |
| Over five years through fifteen years | $2,930,000 | 4,058 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,385 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,798,000 | 5,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,870 |
| Over three months through twelve months | $395,000 | 1,710 |
| Over one year through three years | $1,068,000 | 1,223 |
| Over three years through five years | $1,231,000 | 1,105 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,426,000 | 2,632 |
| 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 | $286,000 | 3,401 |
| Over three months through twelve months | $514,000 | 3,593 |
| Over one year through three years | $1,497,000 | 3,849 |
| Over three years through five years | $814,000 | 4,367 |
| Over five years through fifteen years | $2,210,000 | 4,320 |
| Over fifteen years | $295,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 3,324 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,811,000 | 6,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,194 |
| Over three months through twelve months | $500,000 | 1,448 |
| Over one year through three years | $1,182,000 | 1,278 |
| Over three years through five years | $699,000 | 1,562 |
| Over five years through fifteen years | $2,274,000 | 2,811 |
| Over fifteen years | $1,520,000 | 2,665 |
| 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 | $287,000 | 4,200 |
| Over one year through three years | $515,000 | 5,007 |
| Over three years through five years | $295,000 | 5,228 |
| Over five years through fifteen years | $1,501,000 | 4,663 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,195 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,406,000 | 5,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 918 |
| Over three months through twelve months | $160,000 | 2,157 |
| Over one year through three years | $779,000 | 1,653 |
| Over three years through five years | $491,000 | 1,810 |
| Over five years through fifteen years | $4,774,000 | 1,942 |
| 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 | $1,004,000 | 2,318 |
| Over three months through twelve months | $289,000 | 4,401 |
| Over one year through three years | $519,000 | 5,046 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,788,000 | 4,525 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,806 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,848,000 | 5,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,944 |
| Over three months through twelve months | $1,021,000 | 954 |
| Over one year through three years | $397,000 | 2,191 |
| Over three years through five years | $909,000 | 1,291 |
| Over five years through fifteen years | $4,884,000 | 1,852 |
| 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 | $1,287,000 | 2,619 |
| Over one year through three years | $508,000 | 5,067 |
| Over three years through five years | $1,003,000 | 4,383 |
| Over five years through fifteen years | $1,776,000 | 4,567 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 2,536 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,275,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,076 |
| Over three months through twelve months | $1,153,000 | 902 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,011,000 | 1,106 |
| Over five years through fifteen years | $3,968,000 | 2,068 |
| 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 | $1,002,000 | 2,527 |
| Over three months through twelve months | $1,002,000 | 3,246 |
| Over one year through three years | $795,000 | 4,762 |
| Over three years through five years | $1,510,000 | 3,827 |
| Over five years through fifteen years | $1,770,000 | 4,643 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 2,232 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,002,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,768 |
| Over three months through twelve months | $1,320,000 | 870 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,033,000 | 1,082 |
| Over five years through fifteen years | $4,339,000 | 1,860 |
| 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 | $2,017,000 | 2,466 |
| Over one year through three years | $792,000 | 4,963 |
| Over three years through five years | $1,530,000 | 3,742 |
| Over five years through fifteen years | $1,820,000 | 4,620 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 2,425 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,033,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,728 |
| Over three months through twelve months | $319,000 | 1,838 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,088,000 | 977 |
| Over five years through fifteen years | $4,541,000 | 1,603 |
| 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 | $996,000 | 3,334 |
| Over three months through twelve months | $1,990,000 | 3,312 |
| Over one year through three years | $2,776,000 | 3,684 |
| Over three years through five years | $1,519,000 | 3,940 |
| Over five years through fifteen years | $1,800,000 | 4,493 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 3,151 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,186,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,903 |
| Over three months through twelve months | $274,000 | 1,986 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,130,000 | 1,080 |
| Over five years through fifteen years | $4,691,000 | 1,446 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,268 |
| Over three months through twelve months | $1,981,000 | 3,508 |
| Over one year through three years | $4,738,000 | 2,986 |
| Over three years through five years | $1,511,000 | 4,122 |
| Over five years through fifteen years | $1,788,000 | 4,479 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,116,000 | 2,795 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,312,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,701 |
| Over three months through twelve months | $302,000 | 1,853 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,228,000 | 1,242 |
| Over five years through fifteen years | $4,828,000 | 1,382 |
| 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 | $2,966,000 | 2,835 |
| Over one year through three years | $4,685,000 | 3,147 |
| Over three years through five years | $2,465,000 | 3,316 |
| Over five years through fifteen years | $1,755,000 | 4,438 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 3,351 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,909,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,826 |
| Over three months through twelve months | $173,000 | 1,981 |
| Over one year through three years | $172,000 | 2,669 |
| Over three years through five years | $1,340,000 | 1,358 |
| Over five years through fifteen years | $5,199,000 | 1,312 |
| 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 | $995,000 | 3,375 |
| Over three months through twelve months | $2,953,000 | 2,843 |
| Over one year through three years | $4,704,000 | 3,232 |
| Over three years through five years | $502,000 | 5,392 |
| Over five years through fifteen years | $1,801,000 | 4,370 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 2,951 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,765,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,749 |
| Over three months through twelve months | $188,000 | 1,815 |
| Over one year through three years | $180,000 | 2,697 |
| Over three years through five years | $573,000 | 2,167 |
| Over five years through fifteen years | $5,175,000 | 1,356 |
| 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 | $750,000 | 3,689 |
| Over three months through twelve months | $4,972,000 | 1,905 |
| Over one year through three years | $6,850,000 | 2,538 |
| Over three years through five years | $0 | 6,279 |
| 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 | $5,722,000 | 2,274 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,992,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,455 |
| Over three months through twelve months | $109,000 | 1,927 |
| Over one year through three years | $192,000 | 2,662 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,980,000 | 1,234 |
| 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 | $994,000 | 3,608 |
| Over three months through twelve months | $1,731,000 | 3,789 |
| Over one year through three years | $9,317,000 | 2,082 |
| Over three years through five years | $495,000 | 5,569 |
| 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 | $2,725,000 | 3,582 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,132,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,448 |
| Over three months through twelve months | $131,000 | 1,848 |
| Over one year through three years | $207,000 | 2,655 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,168,000 | 1,234 |
| 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 | $2,051,000 | 1,979 |
| Over three months through twelve months | $2,708,000 | 3,082 |
| Over one year through three years | $9,209,000 | 2,176 |
| Over three years through five years | $489,000 | 5,536 |
| 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 | $4,759,000 | 2,572 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,132,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,322 |
| Over three months through twelve months | $73,000 | 2,082 |
| Over one year through three years | $223,000 | 2,565 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,590,000 | 1,224 |
| 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 | $3,776,000 | 2,503 |
| Over one year through three years | $10,222,000 | 2,041 |
| 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 | $3,776,000 | 2,961 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,548,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,440 |
| Over three months through twelve months | $159,000 | 1,744 |
| Over one year through three years | $236,000 | 2,423 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,964,000 | 1,203 |
| 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 | $500,000 | 3,612 |
| Over three months through twelve months | $3,023,000 | 2,756 |
| Over one year through three years | $9,530,000 | 2,198 |
| Over three years through five years | $956,000 | 5,028 |
| 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 | $3,523,000 | 2,925 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,039,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,346 |
| Over three months through twelve months | $96,000 | 1,967 |
| Over one year through three years | $267,000 | 2,289 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $7,442,000 | 1,190 |
| 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 | $848,000 | 3,056 |
| Over three months through twelve months | $2,545,000 | 2,657 |
| Over one year through three years | $9,626,000 | 2,151 |
| Over three years through five years | $1,948,000 | 4,063 |
| 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 | $3,393,000 | 2,662 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,687,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,409 |
| Over three months through twelve months | $175,000 | 1,729 |
| Over one year through three years | $294,000 | 2,108 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,926,000 | 1,248 |
| 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 | $249,000 | 4,145 |
| Over three months through twelve months | $1,351,000 | 3,616 |
| Over one year through three years | $10,522,000 | 1,952 |
| Over three years through five years | $2,947,000 | 3,417 |
| 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 | $1,600,000 | 3,710 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,044,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,287 |
| Over three months through twelve months | $93,000 | 1,994 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $334,000 | 2,822 |
| Over five years through fifteen years | $7,295,000 | 1,383 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,600,000 | 3,135 |
| Over one year through three years | $10,453,000 | 1,946 |
| Over three years through five years | $1,934,000 | 4,294 |
| 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 | $1,600,000 | 3,585 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,084,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,423 |
| Over three months through twelve months | $213,000 | 1,687 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $368,000 | 2,748 |
| Over five years through fifteen years | $7,829,000 | 1,350 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $1,095,000 | 3,545 |
| Over one year through three years | $8,380,000 | 2,240 |
| Over three years through five years | $3,954,000 | 2,945 |
| 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 | $1,095,000 | 4,032 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,581,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,277 |
| Over three months through twelve months | $135,000 | 1,892 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $411,000 | 2,624 |
| Over five years through fifteen years | $7,122,000 | 1,453 |
| 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 | $249,000 | 5,134 |
| Over one year through three years | $5,245,000 | 3,089 |
| Over three years through five years | $8,064,000 | 1,735 |
| 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 | $1,274,000 | 3,622 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,477,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,546 |
| Over three months through twelve months | $321,000 | 1,503 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $466,000 | 2,574 |
| Over five years through fifteen years | $6,189,000 | 1,608 |
| 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 | $0 | 6,084 |
| Over one year through three years | $6,438,000 | 2,635 |
| Over three years through five years | $8,855,000 | 1,698 |
| 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 | $21,550,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,599 |
| Over three months through twelve months | $320,000 | 1,479 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $585,000 | 2,390 |
| Over five years through fifteen years | $4,642,000 | 1,917 |
| 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 | $3,459,000 | 3,625 |
| Over three years through five years | $12,287,000 | 1,161 |
| 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 | $19,697,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,061 |
| Over three months through twelve months | $496,000 | 1,294 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $647,000 | 2,240 |
| 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 | $5,439,000 | 2,813 |
| Over three years through five years | $13,000,000 | 1,107 |
| 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 | $19,254,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 1,198 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $702,000 | 2,090 |
| 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 | $6,724,000 | 2,298 |
| Over three years through five years | $11,147,000 | 1,215 |
| 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 | $5,752,000 | 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 | $233,000 | 1,834 |
| Over three months through twelve months | $534,000 | 1,274 |
| 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 | $2,202,000 | 1,717 |
| Over three months through twelve months | $773,000 | 4,389 |
| Over one year through three years | $2,010,000 | 4,546 |
| 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 | $2,975,000 | 2,730 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,838,000 | 7,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,860 |
| Over three months through twelve months | $607,000 | 1,243 |
| 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 | $2,466,000 | 2,388 |
| Over one year through three years | $2,523,000 | 4,332 |
| 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 | $2,466,000 | 2,979 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,247,000 | 7,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,210 |
| Over three months through twelve months | $822,000 | 1,169 |
| 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 | $1,018,000 | 3,827 |
| Over one year through three years | $2,790,000 | 4,277 |
| Over three years through five years | $503,000 | 6,108 |
| 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 | $1,018,000 | 4,513 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,740,000 | 7,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 2,235 |
| Over three months through twelve months | $1,268,000 | 883 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $516,000 | 4,764 |
| Over one year through three years | $1,284,000 | 5,557 |
| Over three years through five years | $510,000 | 6,248 |
| Over five years through fifteen years | $1,013,000 | 5,221 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,465 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,642,000 | 7,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,214 |
| Over three months through twelve months | $651,000 | 1,538 |
| Over one year through three years | $19,000 | 2,672 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $35,000 | 7,282 |
| Over one year through three years | $3,405,000 | 4,379 |
| Over three years through five years | $1,691,000 | 5,059 |
| Over five years through fifteen years | $749,000 | 5,671 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 7,725 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,377,000 | 7,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,980 |
| Over three months through twelve months | $700,000 | 1,725 |
| Over one year through three years | $32,000 | 2,647 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $761,000 | 7,095 |
| Over three years through five years | $3,852,000 | 3,558 |
| Over five years through fifteen years | $1,373,000 | 5,357 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,904,000 | 7,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 2,135 |
| Over three months through twelve months | $889,000 | 1,728 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $55,000 | 2,829 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $251,000 | 6,228 |
| Over three months through twelve months | $1,531,000 | 4,036 |
| Over one year through three years | $602,000 | 7,265 |
| Over three years through five years | $2,589,000 | 3,992 |
| Over five years through fifteen years | $786,000 | 6,085 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 4,966 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,664,000 | 9,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 2,026 |
| Over three months through twelve months | $1,106,000 | 1,712 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $75,000 | 2,917 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $752,000 | 6,799 |
| Over one year through three years | $501,000 | 8,376 |
| Over three years through five years | $364,000 | 7,380 |
| Over five years through fifteen years | $100,000 | 7,448 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 6,690 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,253,000 | 9,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 6,153 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,294,000 | 9,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 7,370 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,796,000 | 10,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 8,484 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,845,000 | 10,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 8,782 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,383,000 | 11,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 9,491 |