Home > Fowler State Bank > Total Debt Securities
Fowler State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $94,049,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,981,000 | 1,889 |
| Over fifteen years | $912,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,138,000 | 774 |
| Over three years | $8,405,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,485 |
| Over three months through twelve months | $1,265,000 | 2,645 |
| Over one year through three years | $10,879,000 | 1,755 |
| Over three years through five years | $14,257,000 | 1,076 |
| Over five years through fifteen years | $47,126,000 | 825 |
| Over fifteen years | $1,024,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,816 |
| 2023-09-30 | Rank | |
| Total debt securities | $92,693,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,976,000 | 2,128 |
| Over fifteen years | $903,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,540,000 | 791 |
| Over three years | $8,370,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $2,553,000 | 1,801 |
| Over three months through twelve months | $1,006,000 | 2,763 |
| Over one year through three years | $7,829,000 | 2,112 |
| Over three years through five years | $16,700,000 | 1,029 |
| Over five years through fifteen years | $46,337,000 | 816 |
| Over fifteen years | $1,479,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,868 |
| 2023-06-30 | Rank | |
| Total debt securities | $96,000,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,161,000 | 2,136 |
| Over fifteen years | $945,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,942,000 | 739 |
| Over three years | $8,771,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $3,376,000 | 1,540 |
| Over three months through twelve months | $584,000 | 3,034 |
| Over one year through three years | $6,314,000 | 2,322 |
| Over three years through five years | $16,252,000 | 1,106 |
| Over five years through fifteen years | $49,674,000 | 811 |
| Over fifteen years | $1,981,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 2,974 |
| 2023-03-31 | Rank | |
| Total debt securities | $96,266,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,330,000 | 2,397 |
| Over fifteen years | $987,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,418,000 | 749 |
| Over three years | $10,218,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $1,849,000 | 1,948 |
| Over three months through twelve months | $764,000 | 2,897 |
| Over one year through three years | $6,663,000 | 2,302 |
| Over three years through five years | $14,688,000 | 1,281 |
| Over five years through fifteen years | $53,845,000 | 813 |
| Over fifteen years | $504,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,017 |
| 2022-12-31 | Rank | |
| Total debt securities | $100,578,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,423,000 | 2,422 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,750,000 | 665 |
| Over three years | $9,419,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $3,333,000 | 1,447 |
| Over three months through twelve months | $753,000 | 2,791 |
| Over one year through three years | $6,214,000 | 2,413 |
| Over three years through five years | $15,652,000 | 1,235 |
| Over five years through fifteen years | $56,521,000 | 807 |
| Over fifteen years | $513,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,977 |
| 2022-09-30 | Rank | |
| Total debt securities | $99,246,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,558,000 | 2,400 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,414,000 | 735 |
| Over three years | $9,648,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $4,119,000 | 1,197 |
| Over three months through twelve months | $480,000 | 2,976 |
| Over one year through three years | $6,660,000 | 2,315 |
| Over three years through five years | $15,000,000 | 1,304 |
| Over five years through fifteen years | $54,317,000 | 856 |
| Over fifteen years | $1,050,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,570 |
| 2022-06-30 | Rank | |
| Total debt securities | $103,496,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,810,000 | 2,391 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,708,000 | 916 |
| Over three years | $11,569,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 989 |
| Over three months through twelve months | $1,165,000 | 2,297 |
| Over one year through three years | $5,585,000 | 2,414 |
| Over three years through five years | $17,572,000 | 1,164 |
| Over five years through fifteen years | $53,781,000 | 900 |
| Over fifteen years | $313,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,471 |
| 2022-03-31 | Rank | |
| Total debt securities | $104,039,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,084,000 | 2,322 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,314,000 | 893 |
| Over three years | $5,188,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $6,543,000 | 905 |
| Over three months through twelve months | $1,208,000 | 2,097 |
| Over one year through three years | $5,536,000 | 2,132 |
| Over three years through five years | $16,386,000 | 1,174 |
| Over five years through fifteen years | $58,100,000 | 865 |
| Over fifteen years | $1,680,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,101 |
| 2021-12-31 | Rank | |
| Total debt securities | $94,269,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,254,000 | 2,798 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,165,000 | 1,039 |
| Over three years | $4,433,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $3,977,000 | 1,253 |
| Over three months through twelve months | $1,706,000 | 1,636 |
| Over one year through three years | $5,156,000 | 1,713 |
| Over three years through five years | $13,466,000 | 1,248 |
| Over five years through fifteen years | $55,842,000 | 933 |
| Over fifteen years | $2,270,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 1,704 |
| 2021-09-30 | Rank | |
| Total debt securities | $87,760,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,430,000 | 2,790 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,203,000 | 882 |
| Over three years | $2,593,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $4,294,000 | 1,237 |
| Over three months through twelve months | $882,000 | 2,276 |
| Over one year through three years | $5,951,000 | 1,412 |
| Over three years through five years | $10,571,000 | 1,297 |
| Over five years through fifteen years | $50,150,000 | 993 |
| Over fifteen years | $2,686,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 1,983 |
| 2021-06-30 | Rank | |
| Total debt securities | $89,250,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,647,000 | 2,734 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,297,000 | 803 |
| Over three years | $1,551,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $4,949,000 | 1,159 |
| Over three months through twelve months | $1,164,000 | 2,105 |
| Over one year through three years | $5,540,000 | 1,446 |
| Over three years through five years | $10,593,000 | 1,184 |
| Over five years through fifteen years | $49,813,000 | 960 |
| Over fifteen years | $3,696,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,712,000 | 1,681 |
| 2021-03-31 | Rank | |
| Total debt securities | $86,947,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,768,000 | 2,663 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,494,000 | 722 |
| Over three years | $1,561,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $5,875,000 | 1,062 |
| Over three months through twelve months | $1,622,000 | 1,808 |
| Over one year through three years | $4,828,000 | 1,554 |
| Over three years through five years | $11,761,000 | 926 |
| Over five years through fifteen years | $43,756,000 | 951 |
| Over fifteen years | $4,282,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 1,619 |
| 2020-12-31 | Rank | |
| Total debt securities | $79,455,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,027,000 | 915 |
| Over three years | $589,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $5,045,000 | 1,172 |
| Over three months through twelve months | $2,171,000 | 1,555 |
| Over one year through three years | $4,256,000 | 1,683 |
| Over three years through five years | $10,657,000 | 872 |
| Over five years through fifteen years | $42,380,000 | 846 |
| Over fifteen years | $4,330,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,612 |
| 2020-09-30 | Rank | |
| Total debt securities | $71,249,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,117,000 | 1,220 |
| Over three years | $653,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $6,823,000 | 1,015 |
| Over three months through twelve months | $2,830,000 | 1,339 |
| Over one year through three years | $4,799,000 | 1,585 |
| Over three years through five years | $11,063,000 | 768 |
| Over five years through fifteen years | $34,397,000 | 927 |
| Over fifteen years | $4,567,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,187,000 | 1,192 |
| 2020-06-30 | Rank | |
| Total debt securities | $77,060,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,251 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| 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 | $7,214,000 | 1,088 |
| Over three years | $1,600,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $3,723,000 | 1,374 |
| Over three months through twelve months | $2,682,000 | 1,463 |
| Over one year through three years | $5,629,000 | 1,446 |
| Over three years through five years | $9,986,000 | 787 |
| Over five years through fifteen years | $41,647,000 | 707 |
| Over fifteen years | $4,566,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 1,776 |
| 2020-03-31 | Rank | |
| Total debt securities | $73,447,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,290 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| 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 | $7,491,000 | 993 |
| Over three years | $2,403,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $4,072,000 | 1,281 |
| Over three months through twelve months | $2,338,000 | 1,663 |
| Over one year through three years | $5,808,000 | 1,469 |
| Over three years through five years | $10,213,000 | 754 |
| Over five years through fifteen years | $36,146,000 | 743 |
| Over fifteen years | $4,962,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 1,711 |
| 2019-12-31 | Rank | |
| Total debt securities | $77,228,000 | 1,523 |
| 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 | $14,000 | 1,468 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| 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 | $7,104,000 | 953 |
| Over three years | $2,644,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $6,017,000 | 1,042 |
| Over three months through twelve months | $1,834,000 | 2,009 |
| Over one year through three years | $6,584,000 | 1,443 |
| Over three years through five years | $8,245,000 | 987 |
| Over five years through fifteen years | $40,458,000 | 652 |
| Over fifteen years | $4,328,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 1,656 |
| 2019-09-30 | Rank | |
| Total debt securities | $74,865,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $29,000 | 1,360 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $6,016,000 | 1,030 |
| Over three years | $2,552,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $6,168,000 | 1,053 |
| Over three months through twelve months | $2,033,000 | 1,873 |
| Over one year through three years | $5,806,000 | 1,673 |
| Over three years through five years | $9,087,000 | 978 |
| Over five years through fifteen years | $38,624,000 | 683 |
| Over fifteen years | $4,550,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,253,000 | 1,787 |
| 2019-06-30 | Rank | |
| Total debt securities | $74,792,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $46,000 | 1,351 |
| Over one year through three years | $66,000 | 1,106 |
| Over three years through five years | $70,000 | 1,853 |
| Over five years through fifteen years | $236,000 | 3,433 |
| Over fifteen years | $294,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,662,000 | 809 |
| Over three years | $1,681,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $7,353,000 | 910 |
| Over three months through twelve months | $2,231,000 | 1,858 |
| Over one year through three years | $4,400,000 | 2,091 |
| Over three years through five years | $6,667,000 | 1,317 |
| Over five years through fifteen years | $37,968,000 | 695 |
| Over fifteen years | $6,118,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,441,000 | 1,541 |
| 2019-03-31 | Rank | |
| Total debt securities | $76,083,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,293 |
| Over three months through twelve months | $417,000 | 854 |
| Over one year through three years | $82,000 | 1,073 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $329,000 | 3,417 |
| Over fifteen years | $306,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,108,000 | 720 |
| Over three years | $4,132,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $5,415,000 | 1,054 |
| Over three months through twelve months | $3,435,000 | 1,464 |
| Over one year through three years | $5,449,000 | 1,904 |
| Over three years through five years | $4,554,000 | 1,826 |
| Over five years through fifteen years | $39,977,000 | 682 |
| Over fifteen years | $5,831,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 1,712 |
| 2018-12-31 | Rank | |
| Total debt securities | $83,090,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $506,000 | 823 |
| Over one year through three years | $97,000 | 1,047 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $359,000 | 3,415 |
| Over fifteen years | $314,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,249,000 | 828 |
| Over three years | $6,436,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $5,186,000 | 1,068 |
| Over three months through twelve months | $2,081,000 | 2,000 |
| Over one year through three years | $7,043,000 | 1,646 |
| Over three years through five years | $4,133,000 | 2,051 |
| Over five years through fifteen years | $46,972,000 | 607 |
| Over fifteen years | $5,714,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,173,000 | 1,882 |
| 2018-09-30 | Rank | |
| Total debt securities | $78,912,000 | 1,541 |
| 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 | $533,000 | 838 |
| Over one year through three years | $115,000 | 994 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $387,000 | 3,440 |
| Over fifteen years | $329,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,408,000 | 629 |
| Over three years | $5,857,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $5,490,000 | 1,057 |
| Over three months through twelve months | $1,950,000 | 2,105 |
| Over one year through three years | $6,813,000 | 1,719 |
| Over three years through five years | $3,797,000 | 2,201 |
| Over five years through fifteen years | $41,817,000 | 685 |
| Over fifteen years | $5,416,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 1,926 |
| 2018-06-30 | Rank | |
| Total debt securities | $79,771,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 802 |
| Over three months through twelve months | $81,000 | 1,387 |
| Over one year through three years | $134,000 | 985 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $421,000 | 3,461 |
| Over fifteen years | $347,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,964,000 | 574 |
| Over three years | $6,237,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $4,728,000 | 1,125 |
| Over three months through twelve months | $937,000 | 2,872 |
| Over one year through three years | $8,223,000 | 1,515 |
| Over three years through five years | $4,476,000 | 2,066 |
| Over five years through fifteen years | $41,447,000 | 717 |
| Over fifteen years | $5,278,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,845 |
| 2018-03-31 | Rank | |
| Total debt securities | $76,271,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,278 |
| Over three months through twelve months | $532,000 | 867 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $157,000 | 1,434 |
| Over five years through fifteen years | $465,000 | 3,480 |
| Over fifteen years | $367,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,433,000 | 774 |
| Over three years | $6,198,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $4,404,000 | 1,215 |
| Over three months through twelve months | $1,743,000 | 2,181 |
| Over one year through three years | $7,656,000 | 1,609 |
| Over three years through five years | $4,651,000 | 2,025 |
| Over five years through fifteen years | $41,017,000 | 749 |
| Over fifteen years | $4,563,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,522 |
| 2017-12-31 | Rank | |
| Total debt securities | $74,442,000 | 1,681 |
| 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 | $1,474,000 | 543 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $178,000 | 1,368 |
| Over five years through fifteen years | $503,000 | 3,484 |
| Over fifteen years | $392,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,611,000 | 1,003 |
| Over three years | $5,120,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $4,288,000 | 1,233 |
| Over three months through twelve months | $719,000 | 3,052 |
| Over one year through three years | $6,212,000 | 1,891 |
| Over three years through five years | $5,521,000 | 1,836 |
| Over five years through fifteen years | $41,846,000 | 748 |
| Over fifteen years | $4,578,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,461 |
| 2017-09-30 | Rank | |
| Total debt securities | $79,055,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,640 |
| Over three months through twelve months | $1,547,000 | 541 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $207,000 | 1,310 |
| Over five years through fifteen years | $549,000 | 3,461 |
| Over fifteen years | $417,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,963,000 | 978 |
| Over three years | $5,534,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $4,607,000 | 1,185 |
| Over three months through twelve months | $664,000 | 3,105 |
| Over one year through three years | $5,747,000 | 2,020 |
| Over three years through five years | $5,745,000 | 1,819 |
| Over five years through fifteen years | $46,687,000 | 676 |
| Over fifteen years | $3,379,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 2,197 |
| 2017-06-30 | Rank | |
| Total debt securities | $79,587,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 845 |
| Over three months through twelve months | $988,000 | 764 |
| Over one year through three years | $28,000 | 1,460 |
| Over three years through five years | $232,000 | 1,298 |
| Over five years through fifteen years | $566,000 | 3,484 |
| Over fifteen years | $443,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,292,000 | 907 |
| Over three years | $6,008,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $4,635,000 | 1,135 |
| Over three months through twelve months | $449,000 | 3,490 |
| Over one year through three years | $4,731,000 | 2,315 |
| Over three years through five years | $5,778,000 | 1,865 |
| Over five years through fifteen years | $47,468,000 | 670 |
| Over fifteen years | $3,326,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,259 |
| 2017-03-31 | Rank | |
| Total debt securities | $79,286,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,178 |
| Over three months through twelve months | $674,000 | 933 |
| Over one year through three years | $861,000 | 579 |
| Over three years through five years | $261,000 | 1,304 |
| Over five years through fifteen years | $644,000 | 3,484 |
| Over fifteen years | $468,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,211,000 | 1,006 |
| Over three years | $6,687,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $4,349,000 | 1,156 |
| Over three months through twelve months | $1,222,000 | 2,489 |
| Over one year through three years | $4,246,000 | 2,447 |
| Over three years through five years | $5,771,000 | 1,914 |
| Over five years through fifteen years | $47,802,000 | 683 |
| Over fifteen years | $2,855,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,816 |
| 2016-12-31 | Rank | |
| Total debt securities | $78,902,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $940,000 | 832 |
| Over one year through three years | $871,000 | 610 |
| Over three years through five years | $292,000 | 1,264 |
| Over five years through fifteen years | $689,000 | 3,452 |
| Over fifteen years | $497,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,586,000 | 1,063 |
| Over three years | $7,039,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $6,368,000 | 874 |
| Over three months through twelve months | $1,036,000 | 2,553 |
| Over one year through three years | $3,552,000 | 2,709 |
| Over three years through five years | $6,606,000 | 1,710 |
| Over five years through fifteen years | $45,313,000 | 710 |
| Over fifteen years | $2,113,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 2,445 |
| 2016-09-30 | Rank | |
| Total debt securities | $76,217,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,500 |
| Over three months through twelve months | $1,007,000 | 828 |
| Over one year through three years | $1,363,000 | 505 |
| Over three years through five years | $323,000 | 1,203 |
| Over five years through fifteen years | $738,000 | 3,465 |
| Over fifteen years | $540,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,379,000 | 1,290 |
| Over three years | $4,771,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $5,838,000 | 911 |
| Over three months through twelve months | $1,462,000 | 2,101 |
| Over one year through three years | $2,675,000 | 3,063 |
| Over three years through five years | $6,429,000 | 1,765 |
| Over five years through fifteen years | $45,385,000 | 723 |
| Over fifteen years | $2,247,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,132 |
| 2016-06-30 | Rank | |
| Total debt securities | $75,728,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 822 |
| Over three months through twelve months | $461,000 | 1,146 |
| Over one year through three years | $1,491,000 | 472 |
| Over three years through five years | $357,000 | 1,215 |
| Over five years through fifteen years | $800,000 | 3,490 |
| Over fifteen years | $573,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,790,000 | 1,215 |
| Over three years | $3,934,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $4,451,000 | 1,086 |
| Over three months through twelve months | $943,000 | 2,567 |
| Over one year through three years | $2,738,000 | 3,011 |
| Over three years through five years | $6,629,000 | 1,828 |
| Over five years through fifteen years | $46,493,000 | 701 |
| Over fifteen years | $2,267,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,671 |
| 2016-03-31 | Rank | |
| Total debt securities | $72,304,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,074 |
| Over three months through twelve months | $1,002,000 | 817 |
| Over one year through three years | $1,499,000 | 458 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,260,000 | 3,283 |
| Over fifteen years | $611,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,135,000 | 1,033 |
| Over three years | $3,098,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $4,691,000 | 1,040 |
| Over three months through twelve months | $1,133,000 | 2,238 |
| Over one year through three years | $2,739,000 | 3,025 |
| Over three years through five years | $6,961,000 | 1,809 |
| Over five years through fifteen years | $42,660,000 | 797 |
| Over fifteen years | $2,162,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,278 |
| 2015-12-31 | Rank | |
| Total debt securities | $72,763,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,420,000 | 694 |
| Over one year through three years | $910,000 | 650 |
| Over three years through five years | $599,000 | 907 |
| Over five years through fifteen years | $1,360,000 | 3,277 |
| Over fifteen years | $646,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,930,000 | 1,028 |
| Over three years | $3,782,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $4,563,000 | 1,021 |
| Over three months through twelve months | $963,000 | 2,379 |
| Over one year through three years | $2,357,000 | 3,156 |
| Over three years through five years | $6,620,000 | 1,966 |
| Over five years through fifteen years | $43,115,000 | 802 |
| Over fifteen years | $2,498,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,465 |
| 2015-09-30 | Rank | |
| Total debt securities | $69,179,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,328,000 | 747 |
| Over one year through three years | $1,128,000 | 601 |
| Over three years through five years | $611,000 | 899 |
| Over five years through fifteen years | $925,000 | 3,521 |
| Over fifteen years | $686,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,655,000 | 1,185 |
| Over three years | $3,370,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $5,405,000 | 951 |
| Over three months through twelve months | $601,000 | 2,772 |
| Over one year through three years | $2,564,000 | 3,014 |
| Over three years through five years | $5,839,000 | 2,172 |
| Over five years through fifteen years | $38,648,000 | 896 |
| Over fifteen years | $4,419,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 1,920 |
| 2015-06-30 | Rank | |
| Total debt securities | $72,494,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 812 |
| Over three months through twelve months | $501,000 | 1,215 |
| Over one year through three years | $1,178,000 | 601 |
| Over three years through five years | $1,462,000 | 613 |
| Over five years through fifteen years | $1,993,000 | 3,103 |
| Over fifteen years | $738,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,102,000 | 1,126 |
| Over three years | $1,824,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $5,786,000 | 875 |
| Over three months through twelve months | $1,283,000 | 2,066 |
| Over one year through three years | $2,606,000 | 2,993 |
| Over three years through five years | $7,008,000 | 1,948 |
| Over five years through fifteen years | $38,958,000 | 907 |
| Over fifteen years | $4,158,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 1,632 |
| 2015-03-31 | Rank | |
| Total debt securities | $66,010,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,016 |
| Over three months through twelve months | $944,000 | 949 |
| Over one year through three years | $306,000 | 1,184 |
| Over three years through five years | $2,414,000 | 446 |
| Over five years through fifteen years | $2,103,000 | 3,125 |
| Over fifteen years | $794,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,078,000 | 1,180 |
| Over three years | $2,630,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $3,880,000 | 1,175 |
| Over three months through twelve months | $1,777,000 | 1,740 |
| Over one year through three years | $3,980,000 | 2,382 |
| Over three years through five years | $6,273,000 | 2,085 |
| Over five years through fifteen years | $33,987,000 | 1,044 |
| Over fifteen years | $2,336,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 1,843 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,160,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,542,000 | 738 |
| Over one year through three years | $338,000 | 1,167 |
| Over three years through five years | $2,419,000 | 457 |
| Over five years through fifteen years | $2,174,000 | 3,170 |
| Over fifteen years | $840,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,880,000 | 1,154 |
| Over three years | $2,771,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $3,981,000 | 1,122 |
| Over three months through twelve months | $1,556,000 | 1,806 |
| Over one year through three years | $3,266,000 | 2,527 |
| Over three years through five years | $5,996,000 | 2,112 |
| Over five years through fifteen years | $39,080,000 | 921 |
| Over fifteen years | $2,317,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,892,000 | 1,557 |
| 2014-09-30 | Rank | |
| Total debt securities | $69,064,000 | 2,034 |
| 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 | $1,584,000 | 742 |
| Over one year through three years | $390,000 | 1,175 |
| Over three years through five years | $2,426,000 | 481 |
| Over five years through fifteen years | $2,252,000 | 3,246 |
| Over fifteen years | $891,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,054,000 | 1,513 |
| Over three years | $5,113,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $4,363,000 | 1,108 |
| Over three months through twelve months | $488,000 | 3,031 |
| Over one year through three years | $4,533,000 | 2,014 |
| Over three years through five years | $6,086,000 | 2,074 |
| Over five years through fifteen years | $36,633,000 | 1,034 |
| Over fifteen years | $2,251,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,132 |
| 2014-06-30 | Rank | |
| Total debt securities | $70,711,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,105 |
| Over three months through twelve months | $1,120,000 | 914 |
| Over one year through three years | $428,000 | 1,220 |
| Over three years through five years | $2,596,000 | 498 |
| Over five years through fifteen years | $2,720,000 | 3,087 |
| Over fifteen years | $951,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,481,000 | 1,191 |
| Over three years | $4,292,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $2,852,000 | 1,410 |
| Over three months through twelve months | $662,000 | 2,774 |
| Over one year through three years | $4,319,000 | 1,972 |
| Over three years through five years | $6,425,000 | 1,954 |
| Over five years through fifteen years | $37,752,000 | 1,029 |
| Over fifteen years | $2,674,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,676 |
| 2014-03-31 | Rank | |
| Total debt securities | $65,507,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 924 |
| Over three months through twelve months | $749,000 | 1,090 |
| Over one year through three years | $481,000 | 1,223 |
| Over three years through five years | $2,621,000 | 512 |
| Over five years through fifteen years | $2,824,000 | 3,062 |
| Over fifteen years | $1,002,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,693,000 | 1,125 |
| Over three years | $2,221,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $2,684,000 | 1,572 |
| Over three months through twelve months | $666,000 | 2,861 |
| Over one year through three years | $3,830,000 | 2,144 |
| Over three years through five years | $5,859,000 | 2,000 |
| Over five years through fifteen years | $35,966,000 | 1,092 |
| Over fifteen years | $2,054,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,943 |
| 2013-12-31 | Rank | |
| Total debt securities | $63,849,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,425 |
| Over three months through twelve months | $1,446,000 | 776 |
| Over one year through three years | $572,000 | 1,183 |
| Over three years through five years | $1,676,000 | 752 |
| Over five years through fifteen years | $3,962,000 | 2,673 |
| Over fifteen years | $1,066,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 1,688 |
| Over three years | $3,255,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $2,848,000 | 1,534 |
| Over three months through twelve months | $671,000 | 2,903 |
| Over one year through three years | $2,792,000 | 2,587 |
| Over three years through five years | $7,972,000 | 1,551 |
| Over five years through fifteen years | $31,786,000 | 1,212 |
| Over fifteen years | $3,880,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 1,766 |
| 2013-09-30 | Rank | |
| Total debt securities | $62,339,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,648 |
| Over three months through twelve months | $1,545,000 | 749 |
| Over one year through three years | $316,000 | 1,410 |
| Over three years through five years | $1,499,000 | 853 |
| Over five years through fifteen years | $3,748,000 | 2,731 |
| Over fifteen years | $1,163,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,733 |
| Over three years | $1,060,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $3,452,000 | 1,359 |
| Over three months through twelve months | $901,000 | 2,683 |
| Over one year through three years | $3,109,000 | 2,467 |
| Over three years through five years | $7,784,000 | 1,535 |
| Over five years through fifteen years | $32,851,000 | 1,172 |
| Over fifteen years | $2,958,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,679 |
| 2013-06-30 | Rank | |
| Total debt securities | $70,023,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,132 |
| Over three months through twelve months | $1,444,000 | 812 |
| Over one year through three years | $169,000 | 1,574 |
| Over three years through five years | $1,796,000 | 771 |
| Over five years through fifteen years | $3,892,000 | 2,597 |
| Over fifteen years | $1,315,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 2,270 |
| Over three years | $2,132,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,350 |
| Over three months through twelve months | $1,228,000 | 2,337 |
| Over one year through three years | $3,731,000 | 2,178 |
| Over three years through five years | $8,099,000 | 1,429 |
| Over five years through fifteen years | $38,748,000 | 996 |
| Over fifteen years | $2,405,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 1,940 |
| 2013-03-31 | Rank | |
| Total debt securities | $69,746,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,146,000 | 839 |
| Over three months through twelve months | $980,000 | 994 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,090,000 | 1,022 |
| Over five years through fifteen years | $5,279,000 | 2,264 |
| Over fifteen years | $1,511,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 2,290 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,792,000 | 1,305 |
| Over three months through twelve months | $1,233,000 | 2,360 |
| Over one year through three years | $3,759,000 | 2,185 |
| Over three years through five years | $8,099,000 | 1,391 |
| Over five years through fifteen years | $38,978,000 | 964 |
| Over fifteen years | $2,578,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 1,855 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,263,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,958,000 | 551 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $692,000 | 1,199 |
| Over five years through fifteen years | $5,506,000 | 2,217 |
| Over fifteen years | $1,690,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 2,274 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,905 |
| Over three months through twelve months | $739,000 | 3,004 |
| Over one year through three years | $4,675,000 | 1,904 |
| Over three years through five years | $6,741,000 | 1,529 |
| Over five years through fifteen years | $31,771,000 | 1,123 |
| Over fifteen years | $4,000,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,399 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,067,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 937 |
| Over three months through twelve months | $2,390,000 | 633 |
| Over one year through three years | $11,000 | 2,296 |
| Over three years through five years | $682,000 | 1,202 |
| Over five years through fifteen years | $5,754,000 | 2,303 |
| Over fifteen years | $1,899,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 2,220 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 1,974 |
| Over three months through twelve months | $207,000 | 4,026 |
| Over one year through three years | $3,104,000 | 2,466 |
| Over three years through five years | $7,499,000 | 1,443 |
| Over five years through fifteen years | $26,568,000 | 1,249 |
| Over fifteen years | $3,424,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,324 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,288,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,839,000 | 620 |
| Over three months through twelve months | $1,756,000 | 760 |
| Over one year through three years | $17,000 | 2,313 |
| Over three years through five years | $666,000 | 1,170 |
| Over five years through fifteen years | $4,880,000 | 2,591 |
| Over fifteen years | $2,337,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 2,130 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,415 |
| Over three months through twelve months | $208,000 | 4,129 |
| Over one year through three years | $2,591,000 | 2,769 |
| Over three years through five years | $7,000,000 | 1,599 |
| Over five years through fifteen years | $27,437,000 | 1,187 |
| Over fifteen years | $3,558,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,355 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,117,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 954 |
| Over three months through twelve months | $1,967,000 | 659 |
| Over one year through three years | $23,000 | 2,354 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,128,000 | 2,559 |
| Over fifteen years | $266,000 | 3,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,584,000 | 2,024 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,103 |
| Over three months through twelve months | $209,000 | 4,133 |
| Over one year through three years | $2,592,000 | 2,790 |
| Over three years through five years | $7,745,000 | 1,496 |
| Over five years through fifteen years | $24,690,000 | 1,345 |
| Over fifteen years | $2,944,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,799 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,509,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,258 |
| Over three months through twelve months | $2,920,000 | 421 |
| Over one year through three years | $29,000 | 2,083 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,025,000 | 2,871 |
| Over fifteen years | $294,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,071,000 | 2,027 |
| Over three years | $852,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,107 |
| Over three months through twelve months | $252,000 | 3,764 |
| Over one year through three years | $3,784,000 | 2,183 |
| Over three years through five years | $6,178,000 | 1,668 |
| Over five years through fifteen years | $26,147,000 | 1,134 |
| Over fifteen years | $6,745,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,042 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,128,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,378 |
| Over three months through twelve months | $2,039,000 | 489 |
| Over one year through three years | $37,000 | 2,094 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,760,000 | 2,880 |
| Over fifteen years | $329,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,261,000 | 1,561 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,526 |
| Over three months through twelve months | $253,000 | 3,721 |
| Over one year through three years | $2,716,000 | 2,642 |
| Over three years through five years | $6,597,000 | 1,563 |
| Over five years through fifteen years | $27,338,000 | 1,040 |
| Over fifteen years | $5,721,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,657 |
| 2011-06-30 | Rank | |
| Total debt securities | $54,727,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 722 |
| Over three months through twelve months | $1,289,000 | 703 |
| Over one year through three years | $46,000 | 2,088 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,566,000 | 3,286 |
| Over fifteen years | $1,572,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,634,000 | 1,543 |
| Over three years | $936,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,059 |
| Over three months through twelve months | $337,000 | 3,595 |
| Over one year through three years | $2,715,000 | 2,748 |
| Over three years through five years | $6,155,000 | 1,778 |
| Over five years through fifteen years | $29,417,000 | 986 |
| Over fifteen years | $6,159,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,900 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,601,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 718 |
| Over three months through twelve months | $1,338,000 | 712 |
| Over one year through three years | $54,000 | 2,041 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,676,000 | 3,160 |
| Over fifteen years | $1,682,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,817,000 | 1,563 |
| Over three years | $952,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,161 |
| Over three months through twelve months | $82,000 | 4,285 |
| Over one year through three years | $3,230,000 | 2,541 |
| Over three years through five years | $5,444,000 | 1,922 |
| Over five years through fifteen years | $31,745,000 | 893 |
| Over fifteen years | $6,569,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,650 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,185,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,253 |
| Over three months through twelve months | $2,164,000 | 566 |
| Over one year through three years | $64,000 | 2,065 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,834,000 | 2,912 |
| Over fifteen years | $1,828,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 2,260 |
| Over three years | $972,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,154 |
| Over three months through twelve months | $83,000 | 4,312 |
| Over one year through three years | $1,602,000 | 3,494 |
| Over three years through five years | $5,657,000 | 1,726 |
| Over five years through fifteen years | $33,939,000 | 769 |
| Over fifteen years | $6,074,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,714 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,476,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,085 |
| Over three months through twelve months | $2,269,000 | 520 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $74,000 | 2,075 |
| Over five years through fifteen years | $2,015,000 | 2,731 |
| Over fifteen years | $2,106,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 2,248 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 1,947 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $916,000 | 4,194 |
| Over three years through five years | $4,991,000 | 1,873 |
| Over five years through fifteen years | $30,719,000 | 829 |
| Over fifteen years | $4,842,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 4,041 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,281,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 757 |
| Over three months through twelve months | $1,997,000 | 604 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $86,000 | 2,210 |
| Over five years through fifteen years | $1,508,000 | 2,947 |
| Over fifteen years | $3,071,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000 | 2,095 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,248 |
| Over three months through twelve months | $200,000 | 4,146 |
| Over one year through three years | $1,257,000 | 3,878 |
| Over three years through five years | $3,917,000 | 2,243 |
| Over five years through fifteen years | $34,291,000 | 709 |
| Over fifteen years | $3,787,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,002 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,969,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,289,000 | 712 |
| Over three months through twelve months | $2,158,000 | 638 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $96,000 | 2,339 |
| Over five years through fifteen years | $1,645,000 | 2,917 |
| Over fifteen years | $4,092,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,289,000 | 1,990 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,213 |
| Over three months through twelve months | $201,000 | 4,223 |
| Over one year through three years | $1,509,000 | 3,737 |
| Over three years through five years | $3,893,000 | 2,301 |
| Over five years through fifteen years | $29,850,000 | 826 |
| Over fifteen years | $5,594,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,438 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,892,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,047 |
| Over three months through twelve months | $3,196,000 | 546 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $105,000 | 2,392 |
| Over five years through fifteen years | $1,780,000 | 2,899 |
| Over fifteen years | $5,431,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,670 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,491 |
| Over three months through twelve months | $1,018,000 | 2,684 |
| Over one year through three years | $1,796,000 | 3,529 |
| Over three years through five years | $4,699,000 | 1,860 |
| Over five years through fifteen years | $26,283,000 | 909 |
| Over fifteen years | $4,667,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,646 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,600,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,171 |
| Over three months through twelve months | $3,134,000 | 550 |
| Over one year through three years | $523,000 | 1,413 |
| Over three years through five years | $116,000 | 2,472 |
| Over five years through fifteen years | $2,624,000 | 2,571 |
| Over fifteen years | $5,698,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,612 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,581,000 | 2,100 |
| Over one year through three years | $2,159,000 | 3,214 |
| Over three years through five years | $3,854,000 | 2,168 |
| Over five years through fifteen years | $26,447,000 | 878 |
| Over fifteen years | $3,857,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 2,691 |
| 2009-06-30 | Rank | |
| Total debt securities | $54,471,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,265,000 | 660 |
| Over three months through twelve months | $2,593,000 | 617 |
| Over one year through three years | $590,000 | 1,610 |
| Over three years through five years | $129,000 | 2,504 |
| Over five years through fifteen years | $6,192,000 | 1,639 |
| Over fifteen years | $6,039,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,522 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,425 |
| Over three months through twelve months | $222,000 | 4,347 |
| Over one year through three years | $2,679,000 | 2,912 |
| Over three years through five years | $4,376,000 | 1,873 |
| Over five years through fifteen years | $24,266,000 | 900 |
| Over fifteen years | $5,069,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,972 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,594,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,278 |
| Over three months through twelve months | $2,478,000 | 573 |
| Over one year through three years | $1,891,000 | 966 |
| Over three years through five years | $145,000 | 2,431 |
| Over five years through fifteen years | $7,325,000 | 1,472 |
| Over fifteen years | $6,692,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,468 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,818 |
| Over three months through twelve months | $754,000 | 3,237 |
| Over one year through three years | $2,084,000 | 3,285 |
| Over three years through five years | $4,723,000 | 1,752 |
| Over five years through fifteen years | $18,119,000 | 1,197 |
| Over fifteen years | $3,426,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,040 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,710,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,343 |
| Over three months through twelve months | $2,267,000 | 623 |
| Over one year through three years | $1,049,000 | 1,421 |
| Over three years through five years | $157,000 | 2,418 |
| Over five years through fifteen years | $8,907,000 | 1,231 |
| Over fifteen years | $4,574,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,322 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,787 |
| Over three months through twelve months | $839,000 | 3,286 |
| Over one year through three years | $1,297,000 | 4,051 |
| Over three years through five years | $2,714,000 | 2,767 |
| Over five years through fifteen years | $27,081,000 | 763 |
| Over fifteen years | $3,523,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 3,577 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,543,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,185 |
| Over three months through twelve months | $2,080,000 | 611 |
| Over one year through three years | $1,397,000 | 1,197 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $10,166,000 | 1,062 |
| Over fifteen years | $5,541,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,052 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,925 |
| Over three months through twelve months | $953,000 | 3,147 |
| Over one year through three years | $977,000 | 4,492 |
| Over three years through five years | $1,462,000 | 3,881 |
| Over five years through fifteen years | $24,221,000 | 863 |
| Over fifteen years | $2,759,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 4,496 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,745,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 719 |
| Over three months through twelve months | $1,123,000 | 919 |
| Over one year through three years | $1,189,000 | 1,330 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $14,467,000 | 743 |
| Over fifteen years | $4,664,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,004 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,774 |
| Over three months through twelve months | $420,000 | 4,357 |
| Over one year through three years | $1,814,000 | 3,623 |
| Over three years through five years | $1,578,000 | 3,746 |
| Over five years through fifteen years | $24,809,000 | 879 |
| Over fifteen years | $2,257,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,477 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,255,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,155 |
| Over three months through twelve months | $1,944,000 | 666 |
| Over one year through three years | $1,295,000 | 1,286 |
| Over three years through five years | $7,000 | 2,626 |
| Over five years through fifteen years | $15,128,000 | 685 |
| Over fifteen years | $4,302,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 1,979 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $925,000 | 3,010 |
| Over three months through twelve months | $835,000 | 3,914 |
| Over one year through three years | $1,462,000 | 4,118 |
| Over three years through five years | $2,245,000 | 3,097 |
| Over five years through fifteen years | $22,653,000 | 953 |
| Over fifteen years | $1,444,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 5,717 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,394,000 | 2,757 |
| 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 | 1,446 |
| Over three months through twelve months | $2,224,000 | 662 |
| Over one year through three years | $1,545,000 | 1,165 |
| Over three years through five years | $8,000 | 2,560 |
| Over five years through fifteen years | $9,895,000 | 860 |
| Over fifteen years | $4,419,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 1,843 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $982,000 | 3,363 |
| Over three months through twelve months | $942,000 | 4,629 |
| Over one year through three years | $1,650,000 | 4,632 |
| Over three years through five years | $2,670,000 | 3,002 |
| Over five years through fifteen years | $13,883,000 | 1,542 |
| Over fifteen years | $403,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 5,397 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,200,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,262 |
| Over three months through twelve months | $2,176,000 | 654 |
| Over one year through three years | $1,161,000 | 1,353 |
| Over three years through five years | $914,000 | 1,219 |
| Over five years through fifteen years | $6,930,000 | 1,073 |
| Over fifteen years | $2,539,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,811 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $566,000 | 4,013 |
| Over three months through twelve months | $1,442,000 | 4,024 |
| Over one year through three years | $1,720,000 | 4,956 |
| Over three years through five years | $1,902,000 | 3,795 |
| Over five years through fifteen years | $13,803,000 | 1,505 |
| Over fifteen years | $400,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 5,473 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,297,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 912 |
| Over three months through twelve months | $1,032,000 | 1,020 |
| Over one year through three years | $2,082,000 | 854 |
| Over three years through five years | $955,000 | 1,422 |
| Over five years through fifteen years | $6,822,000 | 1,062 |
| Over fifteen years | $821,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 1,738 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $237,000 | 4,761 |
| Over three months through twelve months | $1,092,000 | 4,523 |
| Over one year through three years | $2,611,000 | 4,364 |
| Over three years through five years | $2,317,000 | 3,400 |
| Over five years through fifteen years | $14,227,000 | 1,401 |
| Over fifteen years | $902,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,698 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,421,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 793 |
| Over three months through twelve months | $1,034,000 | 895 |
| Over one year through three years | $2,085,000 | 873 |
| Over three years through five years | $1,032,000 | 1,563 |
| Over five years through fifteen years | $7,290,000 | 1,016 |
| Over fifteen years | $877,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 1,729 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $238,000 | 4,871 |
| Over three months through twelve months | $560,000 | 5,305 |
| Over one year through three years | $3,191,000 | 4,038 |
| Over three years through five years | $2,422,000 | 3,360 |
| Over five years through fifteen years | $13,319,000 | 1,447 |
| Over fifteen years | $909,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,813 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,052,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 910 |
| Over three months through twelve months | $1,473,000 | 723 |
| Over one year through three years | $2,193,000 | 856 |
| Over three years through five years | $1,092,000 | 1,650 |
| Over five years through fifteen years | $5,930,000 | 1,215 |
| Over fifteen years | $1,452,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 1,705 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $383,000 | 4,573 |
| Over three months through twelve months | $67,000 | 6,291 |
| Over one year through three years | $4,024,000 | 3,665 |
| Over three years through five years | $4,614,000 | 2,210 |
| Over five years through fifteen years | $14,153,000 | 1,334 |
| Over fifteen years | $1,390,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,295 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,499,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,680 |
| Over three months through twelve months | $2,379,000 | 503 |
| Over one year through three years | $1,790,000 | 1,011 |
| Over three years through five years | $1,644,000 | 1,407 |
| Over five years through fifteen years | $3,261,000 | 1,802 |
| Over fifteen years | $1,506,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,653 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,861 |
| Over three months through twelve months | $147,000 | 6,150 |
| Over one year through three years | $4,233,000 | 3,679 |
| Over three years through five years | $4,064,000 | 2,499 |
| Over five years through fifteen years | $14,510,000 | 1,261 |
| Over fifteen years | $1,697,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 6,235 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,677,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,134 |
| Over three months through twelve months | $1,900,000 | 582 |
| Over one year through three years | $2,380,000 | 860 |
| Over three years through five years | $1,890,000 | 1,322 |
| Over five years through fifteen years | $3,295,000 | 1,824 |
| Over fifteen years | $1,549,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,564 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $197,000 | 6,150 |
| Over one year through three years | $1,742,000 | 5,475 |
| Over three years through five years | $3,954,000 | 2,579 |
| Over five years through fifteen years | $18,750,000 | 931 |
| Over fifteen years | $1,484,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,212 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,347,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 828 |
| Over three months through twelve months | $1,435,000 | 661 |
| Over one year through three years | $2,885,000 | 747 |
| Over three years through five years | $1,992,000 | 1,317 |
| Over five years through fifteen years | $2,258,000 | 2,224 |
| Over fifteen years | $1,987,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,512 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,709 |
| Over three months through twelve months | $198,000 | 6,121 |
| Over one year through three years | $2,682,000 | 4,750 |
| Over three years through five years | $5,646,000 | 1,969 |
| Over five years through fifteen years | $19,209,000 | 901 |
| Over fifteen years | $1,028,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 6,211 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,150,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 908 |
| Over three months through twelve months | $1,736,000 | 617 |
| Over one year through three years | $2,907,000 | 715 |
| Over three years through five years | $2,438,000 | 1,178 |
| Over five years through fifteen years | $2,406,000 | 2,176 |
| Over fifteen years | $2,134,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,576 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $951,000 | 3,008 |
| Over three months through twelve months | $98,000 | 6,283 |
| Over one year through three years | $1,620,000 | 5,568 |
| Over three years through five years | $5,060,000 | 2,151 |
| Over five years through fifteen years | $21,030,000 | 807 |
| Over fifteen years | $2,070,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 5,140 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,338,000 | 2,464 |
| 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 | 1,359 |
| Over three months through twelve months | $2,870,000 | 459 |
| Over one year through three years | $2,497,000 | 792 |
| Over three years through five years | $1,866,000 | 1,396 |
| Over five years through fifteen years | $4,125,000 | 1,727 |
| Over fifteen years | $2,326,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,633 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,185 |
| Over three months through twelve months | $707,000 | 4,686 |
| Over one year through three years | $1,899,000 | 5,340 |
| Over three years through five years | $4,218,000 | 2,571 |
| Over five years through fifteen years | $21,713,000 | 794 |
| Over fifteen years | $1,843,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 4,289 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,051,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 825 |
| Over three months through twelve months | $4,674,000 | 333 |
| Over one year through three years | $2,025,000 | 818 |
| Over three years through five years | $2,816,000 | 1,045 |
| Over five years through fifteen years | $4,529,000 | 1,751 |
| Over fifteen years | $2,574,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,614 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,869 |
| Over three months through twelve months | $1,217,000 | 3,758 |
| Over one year through three years | $1,550,000 | 5,524 |
| Over three years through five years | $2,867,000 | 3,464 |
| Over five years through fifteen years | $17,880,000 | 986 |
| Over fifteen years | $2,896,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 3,603 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,659,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,730 |
| Over three months through twelve months | $3,859,000 | 388 |
| Over one year through three years | $4,255,000 | 402 |
| Over three years through five years | $3,646,000 | 871 |
| Over five years through fifteen years | $4,820,000 | 1,791 |
| Over fifteen years | $2,861,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,501 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,231 |
| Over three months through twelve months | $1,327,000 | 3,416 |
| Over one year through three years | $1,825,000 | 5,286 |
| Over three years through five years | $2,730,000 | 3,622 |
| Over five years through fifteen years | $14,715,000 | 1,223 |
| Over fifteen years | $2,662,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 3,863 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,331,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,470,000 | 765 |
| Over one year through three years | $6,022,000 | 268 |
| Over three years through five years | $3,900,000 | 821 |
| Over five years through fifteen years | $5,209,000 | 1,738 |
| Over fifteen years | $3,134,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,753,000 | 1,572 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,885 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,238,000 | 4,778 |
| Over three years through five years | $3,513,000 | 3,154 |
| Over five years through fifteen years | $13,545,000 | 1,362 |
| Over fifteen years | $2,223,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,081 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,026,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,396,000 | 781 |
| Over one year through three years | $6,980,000 | 206 |
| Over three years through five years | $3,177,000 | 968 |
| Over five years through fifteen years | $6,627,000 | 1,514 |
| Over fifteen years | $3,480,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,317 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,951 |
| Over three months through twelve months | $575,000 | 4,187 |
| Over one year through three years | $999,000 | 5,878 |
| Over three years through five years | $2,870,000 | 3,672 |
| Over five years through fifteen years | $12,830,000 | 1,477 |
| Over fifteen years | $2,691,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,595 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,141,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,098 |
| Over three months through twelve months | $160,000 | 1,824 |
| Over one year through three years | $9,209,000 | 154 |
| Over three years through five years | $3,118,000 | 979 |
| Over five years through fifteen years | $6,180,000 | 1,611 |
| Over fifteen years | $4,025,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,012 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $634,000 | 4,173 |
| Over one year through three years | $1,003,000 | 5,779 |
| Over three years through five years | $1,920,000 | 4,645 |
| Over five years through fifteen years | $14,007,000 | 1,405 |
| Over fifteen years | $2,282,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 4,570 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,854,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,771 |
| Over three months through twelve months | $61,000 | 2,242 |
| Over one year through three years | $10,162,000 | 118 |
| Over three years through five years | $2,718,000 | 1,057 |
| Over five years through fifteen years | $7,256,000 | 1,452 |
| Over fifteen years | $4,059,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 1,922 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $380,000 | 4,898 |
| Over one year through three years | $1,277,000 | 5,284 |
| Over three years through five years | $1,719,000 | 4,657 |
| Over five years through fifteen years | $13,814,000 | 1,439 |
| Over fifteen years | $2,186,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,319 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,537,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $254,000 | 1,624 |
| Over one year through three years | $10,745,000 | 110 |
| Over three years through five years | $3,106,000 | 933 |
| Over five years through fifteen years | $7,162,000 | 1,438 |
| Over fifteen years | $4,541,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,722 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $69,000 | 5,954 |
| Over one year through three years | $1,450,000 | 5,251 |
| Over three years through five years | $2,126,000 | 4,258 |
| Over five years through fifteen years | $15,835,000 | 1,270 |
| Over fifteen years | $2,820,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,275 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,682,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $272,000 | 1,560 |
| Over one year through three years | $11,875,000 | 86 |
| Over three years through five years | $399,000 | 2,527 |
| Over five years through fifteen years | $4,161,000 | 1,940 |
| Over fifteen years | $5,064,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,158,000 | 1,271 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,721 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,422,000 | 5,163 |
| Over three years through five years | $1,223,000 | 5,061 |
| Over five years through fifteen years | $12,986,000 | 1,559 |
| Over fifteen years | $1,901,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,933 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,725,000 | 2,336 |
| 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 | 2,453 |
| Over three months through twelve months | $532,000 | 1,279 |
| Over one year through three years | $14,759,000 | 67 |
| Over three years through five years | $548,000 | 2,241 |
| Over five years through fifteen years | $2,452,000 | 2,415 |
| Over fifteen years | $3,742,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,823,000 | 840 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $416,000 | 4,035 |
| Over three months through twelve months | $93,000 | 6,166 |
| Over one year through three years | $1,223,000 | 5,317 |
| Over three years through five years | $1,917,000 | 4,207 |
| Over five years through fifteen years | $12,221,000 | 1,507 |
| Over fifteen years | $1,936,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,615 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,119,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,841 |
| Over three months through twelve months | $416,000 | 1,449 |
| Over one year through three years | $10,453,000 | 97 |
| Over three years through five years | $720,000 | 1,925 |
| Over five years through fifteen years | $509,000 | 3,720 |
| Over fifteen years | $2,492,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,818,000 | 785 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,690 |
| Over three months through twelve months | $398,000 | 5,187 |
| Over one year through three years | $902,000 | 5,980 |
| Over three years through five years | $1,176,000 | 4,960 |
| Over five years through fifteen years | $11,970,000 | 1,415 |
| Over fifteen years | $1,872,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 5,603 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,166,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,395 |
| Over three months through twelve months | $670,000 | 1,273 |
| Over one year through three years | $4,397,000 | 187 |
| Over three years through five years | $805,000 | 1,663 |
| Over five years through fifteen years | $658,000 | 3,489 |
| Over fifteen years | $2,277,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,720,000 | 1,325 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,894 |
| Over three months through twelve months | $402,000 | 5,118 |
| Over one year through three years | $508,000 | 6,604 |
| Over three years through five years | $1,348,000 | 4,822 |
| Over five years through fifteen years | $14,392,000 | 1,103 |
| Over fifteen years | $1,910,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,714 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,085,000 | 2,843 |
| 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 | 1,947 |
| Over three months through twelve months | $2,533,000 | 550 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $867,000 | 2,886 |
| Over fifteen years | $7,988,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 3,020 |
| Over three years | $531,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $502,000 | 4,927 |
| Over one year through three years | $537,000 | 6,596 |
| Over three years through five years | $1,804,000 | 4,482 |
| Over five years through fifteen years | $16,523,000 | 986 |
| Over fifteen years | $4,409,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,598 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,500,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,776 |
| Over three months through twelve months | $192,000 | 2,371 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,091,000 | 2,039 |
| Over fifteen years | $8,140,000 | 747 |
| 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 | $213,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,517 |
| Over three months through twelve months | $168,000 | 6,847 |
| Over one year through three years | $1,037,000 | 6,749 |
| Over three years through five years | $1,984,000 | 4,757 |
| Over five years through fifteen years | $23,371,000 | 734 |
| Over fifteen years | $6,640,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 6,202 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,153,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,657 |
| Over three months through twelve months | $233,000 | 2,629 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,355,000 | 1,995 |
| Over fifteen years | $722,000 | 2,268 |
| 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 | $244,000 | 2,871 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $932,000 | 4,625 |
| Over one year through three years | $508,000 | 7,443 |
| Over three years through five years | $461,000 | 7,155 |
| Over five years through fifteen years | $32,804,000 | 550 |
| Over fifteen years | $7,628,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 5,484 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,887,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,694 |
| Over three months through twelve months | $294,000 | 2,613 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,028,000 | 1,626 |
| Over fifteen years | $3,914,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 1,621 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $132,000 | 6,818 |
| Over three months through twelve months | $365,000 | 6,736 |
| Over one year through three years | $968,000 | 6,746 |
| Over three years through five years | $1,282,000 | 5,465 |
| Over five years through fifteen years | $23,693,000 | 739 |
| Over fifteen years | $7,068,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 7,327 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,410,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 1,067 |
| Over three months through twelve months | $375,000 | 2,671 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,681,000 | 1,267 |
| Over fifteen years | $1,504,000 | 1,275 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $762,000 | 6,773 |
| Over one year through three years | $812,000 | 7,943 |
| Over three years through five years | $659,000 | 6,735 |
| Over five years through fifteen years | $15,319,000 | 959 |
| Over fifteen years | $8,173,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 7,675 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,344,000 | 3,796 |
| 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 | $361,000 | 8,823 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,751,000 | 4,644 |
| 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 | $592,000 | 9,068 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,941,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $115,000 | 10,116 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,223,000 | 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 | 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 | $1,877,000 | 6,869 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,878,000 | 7,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $724,000 | 9,460 |