Home > Quail Creek Bank > Total Debt Securities
Quail Creek Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $125,179,000 | 1,441 |
| 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 | $4,937,000 | 1,722 |
| Over fifteen years | $611,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,571 |
| Over three years | $2,936,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $28,374,000 | 493 |
| Over three months through twelve months | $3,233,000 | 1,870 |
| Over one year through three years | $6,861,000 | 2,243 |
| Over three years through five years | $6,542,000 | 1,903 |
| Over five years through fifteen years | $33,197,000 | 1,108 |
| Over fifteen years | $37,595,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,624,000 | 1,878 |
| 2023-09-30 | Rank | |
| Total debt securities | $160,289,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,025,000 | 1,710 |
| Over fifteen years | $596,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,511 |
| Over three years | $3,063,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $64,086,000 | 275 |
| Over three months through twelve months | $3,608,000 | 1,778 |
| Over one year through three years | $6,928,000 | 2,246 |
| Over three years through five years | $7,481,000 | 1,836 |
| Over five years through fifteen years | $32,001,000 | 1,127 |
| Over fifteen years | $36,555,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,608,000 | 1,328 |
| 2023-06-30 | Rank | |
| Total debt securities | $171,241,000 | 1,129 |
| 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 | $5,409,000 | 1,708 |
| Over fifteen years | $610,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,513 |
| Over three years | $3,217,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $72,637,000 | 250 |
| Over three months through twelve months | $2,950,000 | 1,921 |
| Over one year through three years | $5,791,000 | 2,407 |
| Over three years through five years | $8,847,000 | 1,719 |
| Over five years through fifteen years | $30,453,000 | 1,244 |
| Over fifteen years | $40,371,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,393,000 | 859 |
| 2023-03-31 | Rank | |
| Total debt securities | $194,016,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,038 |
| Over three months through twelve months | $319,000 | 570 |
| Over one year through three years | $50,000 | 1,091 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $5,683,000 | 1,739 |
| Over fifteen years | $764,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,348,000 | 851 |
| Over three years | $941,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $72,372,000 | 209 |
| Over three months through twelve months | $7,927,000 | 1,018 |
| Over one year through three years | $10,794,000 | 1,804 |
| Over three years through five years | $13,107,000 | 1,402 |
| Over five years through fifteen years | $36,537,000 | 1,141 |
| Over fifteen years | $42,131,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,337,000 | 794 |
| 2022-12-31 | Rank | |
| Total debt securities | $185,828,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 999 |
| Over three months through twelve months | $340,000 | 595 |
| Over one year through three years | $61,000 | 959 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $5,659,000 | 1,785 |
| Over fifteen years | $148,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $958,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $72,985,000 | 206 |
| Over three months through twelve months | $7,817,000 | 951 |
| Over one year through three years | $11,304,000 | 1,774 |
| Over three years through five years | $7,240,000 | 2,075 |
| Over five years through fifteen years | $32,183,000 | 1,317 |
| Over fifteen years | $47,092,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,766,000 | 650 |
| 2022-09-30 | Rank | |
| Total debt securities | $181,917,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 944 |
| Over three months through twelve months | $325,000 | 615 |
| Over one year through three years | $74,000 | 842 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,939,000 | 1,768 |
| Over fifteen years | $152,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $980,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $65,706,000 | 215 |
| Over three months through twelve months | $10,756,000 | 693 |
| Over one year through three years | $13,253,000 | 1,601 |
| Over three years through five years | $7,199,000 | 2,123 |
| Over five years through fifteen years | $31,043,000 | 1,386 |
| Over fifteen years | $46,414,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,759,000 | 744 |
| 2022-06-30 | Rank | |
| Total debt securities | $148,486,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 729 |
| Over three months through twelve months | $178,000 | 788 |
| Over one year through three years | $89,000 | 843 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $181,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $9,299,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $33,858,000 | 324 |
| Over three months through twelve months | $6,388,000 | 912 |
| Over one year through three years | $17,042,000 | 1,241 |
| Over three years through five years | $6,211,000 | 2,333 |
| Over five years through fifteen years | $26,492,000 | 1,595 |
| Over fifteen years | $48,495,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,240,000 | 1,060 |
| 2022-03-31 | Rank | |
| Total debt securities | $136,330,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,019 |
| Over three months through twelve months | $427,000 | 587 |
| Over one year through three years | $16,000 | 1,379 |
| Over three years through five years | $88,000 | 1,636 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $202,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $2,814,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $29,130,000 | 359 |
| Over three months through twelve months | $3,868,000 | 1,162 |
| Over one year through three years | $12,965,000 | 1,279 |
| Over three years through five years | $5,620,000 | 2,340 |
| Over five years through fifteen years | $29,308,000 | 1,523 |
| Over fifteen years | $51,840,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,877,000 | 977 |
| 2021-12-31 | Rank | |
| Total debt securities | $131,156,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 998 |
| Over three months through twelve months | $460,000 | 575 |
| Over one year through three years | $22,000 | 1,376 |
| Over three years through five years | $104,000 | 1,482 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $220,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $3,608,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $14,286,000 | 600 |
| Over three months through twelve months | $3,900,000 | 994 |
| Over one year through three years | $14,929,000 | 830 |
| Over three years through five years | $6,791,000 | 1,987 |
| Over five years through fifteen years | $22,366,000 | 1,855 |
| Over fifteen years | $64,419,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,005,000 | 858 |
| 2021-09-30 | Rank | |
| Total debt securities | $134,459,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 888 |
| Over three months through twelve months | $427,000 | 602 |
| Over one year through three years | $28,000 | 1,376 |
| Over three years through five years | $119,000 | 1,343 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $246,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $4,378,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $12,788,000 | 669 |
| Over three months through twelve months | $7,058,000 | 630 |
| Over one year through three years | $13,169,000 | 779 |
| Over three years through five years | $7,762,000 | 1,617 |
| Over five years through fifteen years | $22,576,000 | 1,819 |
| Over fifteen years | $65,799,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,512,000 | 757 |
| 2021-06-30 | Rank | |
| Total debt securities | $136,536,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 686 |
| Over three months through twelve months | $237,000 | 785 |
| Over one year through three years | $35,000 | 1,343 |
| Over three years through five years | $130,000 | 1,328 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $300,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $4,581,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $13,472,000 | 638 |
| Over three months through twelve months | $6,435,000 | 716 |
| Over one year through three years | $11,583,000 | 828 |
| Over three years through five years | $7,101,000 | 1,560 |
| Over five years through fifteen years | $25,780,000 | 1,623 |
| Over fifteen years | $66,536,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,455,000 | 792 |
| 2021-03-31 | Rank | |
| Total debt securities | $133,105,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 996 |
| Over three months through twelve months | $549,000 | 607 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $192,000 | 1,231 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $351,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $4,733,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $12,709,000 | 674 |
| Over three months through twelve months | $3,361,000 | 1,193 |
| Over one year through three years | $8,496,000 | 1,015 |
| Over three years through five years | $7,528,000 | 1,297 |
| Over five years through fifteen years | $28,716,000 | 1,371 |
| Over fifteen years | $66,393,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 1,272 |
| 2020-12-31 | Rank | |
| Total debt securities | $136,395,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,003 |
| Over three months through twelve months | $617,000 | 593 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $218,000 | 1,154 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $427,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $4,759,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $13,730,000 | 656 |
| Over three months through twelve months | $2,720,000 | 1,387 |
| Over one year through three years | $9,916,000 | 925 |
| Over three years through five years | $7,115,000 | 1,186 |
| Over five years through fifteen years | $28,148,000 | 1,210 |
| Over fifteen years | $68,677,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,257 |
| 2020-09-30 | Rank | |
| Total debt securities | $136,895,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 910 |
| Over three months through twelve months | $623,000 | 601 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $247,000 | 1,058 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $532,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $5,025,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $11,284,000 | 738 |
| Over three months through twelve months | $3,789,000 | 1,101 |
| Over one year through three years | $9,196,000 | 983 |
| Over three years through five years | $6,307,000 | 1,247 |
| Over five years through fifteen years | $31,531,000 | 997 |
| Over fifteen years | $68,218,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,541,000 | 1,001 |
| 2020-06-30 | Rank | |
| Total debt securities | $132,767,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 645 |
| Over three months through twelve months | $414,000 | 728 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $281,000 | 1,107 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $693,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $8,282,000 | 874 |
| Over three months through twelve months | $4,462,000 | 1,026 |
| Over one year through three years | $8,446,000 | 1,078 |
| Over three years through five years | $5,217,000 | 1,339 |
| Over five years through fifteen years | $31,910,000 | 909 |
| Over fifteen years | $72,547,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,247,000 | 763 |
| 2020-03-31 | Rank | |
| Total debt securities | $124,898,000 | 1,050 |
| 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 | 956 |
| Over three months through twelve months | $962,000 | 486 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $101,000 | 1,595 |
| Over five years through fifteen years | $219,000 | 3,382 |
| Over fifteen years | $846,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,085,000 | 1,140 |
| Over three months through twelve months | $6,158,000 | 811 |
| Over one year through three years | $3,762,000 | 1,932 |
| Over three years through five years | $3,862,000 | 1,654 |
| Over five years through fifteen years | $33,925,000 | 789 |
| Over fifteen years | $69,830,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,648,000 | 853 |
| 2019-12-31 | Rank | |
| Total debt securities | $96,882,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 835 |
| Over three months through twelve months | $1,032,000 | 515 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $109,000 | 1,652 |
| Over five years through fifteen years | $234,000 | 3,380 |
| Over fifteen years | $1,205,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $12,298,000 | 666 |
| Over three months through twelve months | $6,213,000 | 876 |
| Over one year through three years | $5,032,000 | 1,722 |
| Over three years through five years | $1,774,000 | 2,625 |
| Over five years through fifteen years | $29,348,000 | 891 |
| Over fifteen years | $39,402,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,711,000 | 574 |
| 2019-09-30 | Rank | |
| Total debt securities | $91,357,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 852 |
| Over three months through twelve months | $1,126,000 | 509 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $123,000 | 1,661 |
| Over five years through fifteen years | $251,000 | 3,403 |
| Over fifteen years | $1,961,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $7,102,000 | 951 |
| Over three months through twelve months | $9,406,000 | 617 |
| Over one year through three years | $6,472,000 | 1,568 |
| Over three years through five years | $1,771,000 | 2,720 |
| Over five years through fifteen years | $31,527,000 | 822 |
| Over fifteen years | $31,332,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,670,000 | 621 |
| 2019-06-30 | Rank | |
| Total debt securities | $90,552,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 786 |
| Over three months through twelve months | $861,000 | 613 |
| Over one year through three years | $295,000 | 740 |
| Over three years through five years | $136,000 | 1,648 |
| Over five years through fifteen years | $270,000 | 3,410 |
| Over fifteen years | $2,546,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $10,134,000 | 726 |
| Over three months through twelve months | $11,823,000 | 540 |
| Over one year through three years | $6,866,000 | 1,588 |
| Over three years through five years | $1,751,000 | 2,843 |
| Over five years through fifteen years | $30,012,000 | 883 |
| Over fifteen years | $25,448,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,864,000 | 514 |
| 2019-03-31 | Rank | |
| Total debt securities | $85,829,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 922 |
| Over three months through twelve months | $1,095,000 | 562 |
| Over one year through three years | $295,000 | 753 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $438,000 | 3,332 |
| Over fifteen years | $2,593,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $6,487,000 | 936 |
| Over three months through twelve months | $14,572,000 | 459 |
| Over one year through three years | $8,456,000 | 1,441 |
| Over three years through five years | $2,242,000 | 2,684 |
| Over five years through fifteen years | $27,134,000 | 991 |
| Over fifteen years | $22,213,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,808,000 | 534 |
| 2018-12-31 | Rank | |
| Total debt securities | $76,014,000 | 1,574 |
| 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 | $1,196,000 | 580 |
| Over one year through three years | $598,000 | 595 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $474,000 | 3,329 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $7,001,000 | 888 |
| Over three months through twelve months | $9,784,000 | 653 |
| Over one year through three years | $13,463,000 | 1,003 |
| Over three years through five years | $3,107,000 | 2,398 |
| Over five years through fifteen years | $22,905,000 | 1,160 |
| Over fifteen years | $17,486,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,607,000 | 670 |
| 2018-09-30 | Rank | |
| Total debt securities | $76,457,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,014 |
| Over three months through twelve months | $847,000 | 687 |
| Over one year through three years | $848,000 | 531 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $509,000 | 3,347 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $5,785,000 | 1,027 |
| Over three months through twelve months | $8,831,000 | 684 |
| Over one year through three years | $15,305,000 | 897 |
| Over three years through five years | $3,103,000 | 2,467 |
| Over five years through fifteen years | $22,805,000 | 1,179 |
| Over fifteen years | $18,195,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,887,000 | 826 |
| 2018-06-30 | Rank | |
| Total debt securities | $84,590,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 782 |
| Over three months through twelve months | $641,000 | 790 |
| Over one year through three years | $924,000 | 523 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $547,000 | 3,376 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $9,921,000 | 686 |
| Over three months through twelve months | $5,332,000 | 1,070 |
| Over one year through three years | $19,377,000 | 708 |
| Over three years through five years | $2,536,000 | 2,754 |
| Over five years through fifteen years | $25,263,000 | 1,096 |
| Over fifteen years | $19,512,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,336,000 | 776 |
| 2018-03-31 | Rank | |
| Total debt securities | $87,064,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 852 |
| Over three months through twelve months | $878,000 | 697 |
| Over one year through three years | $956,000 | 549 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $595,000 | 3,388 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $6,320,000 | 942 |
| Over three months through twelve months | $8,072,000 | 728 |
| Over one year through three years | $19,699,000 | 706 |
| Over three years through five years | $2,221,000 | 2,935 |
| Over five years through fifteen years | $26,278,000 | 1,096 |
| Over fifteen years | $21,593,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,320,000 | 860 |
| 2017-12-31 | Rank | |
| Total debt securities | $93,858,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 517 |
| Over three months through twelve months | $1,023,000 | 641 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $647,000 | 3,394 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $8,792,000 | 766 |
| Over three months through twelve months | $7,012,000 | 807 |
| Over one year through three years | $20,359,000 | 694 |
| Over three years through five years | $3,013,000 | 2,590 |
| Over five years through fifteen years | $29,145,000 | 1,041 |
| Over fifteen years | $22,364,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,020,000 | 661 |
| 2017-09-30 | Rank | |
| Total debt securities | $96,650,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 862 |
| Over three months through twelve months | $1,249,000 | 625 |
| Over one year through three years | $1,064,000 | 491 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $700,000 | 3,371 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $7,739,000 | 830 |
| Over three months through twelve months | $9,996,000 | 576 |
| Over one year through three years | $19,610,000 | 726 |
| Over three years through five years | $3,804,000 | 2,361 |
| Over five years through fifteen years | $28,673,000 | 1,079 |
| Over fifteen years | $23,251,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,593,000 | 668 |
| 2017-06-30 | Rank | |
| Total debt securities | $101,457,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 788 |
| Over three months through twelve months | $1,328,000 | 670 |
| Over one year through three years | $735,000 | 602 |
| Over three years through five years | $397,000 | 1,088 |
| Over five years through fifteen years | $760,000 | 3,371 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $11,382,000 | 590 |
| Over three months through twelve months | $6,211,000 | 884 |
| Over one year through three years | $21,403,000 | 691 |
| Over three years through five years | $5,634,000 | 1,902 |
| Over five years through fifteen years | $30,038,000 | 1,045 |
| Over fifteen years | $22,800,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,386,000 | 675 |
| 2017-03-31 | Rank | |
| Total debt securities | $101,466,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,108 |
| Over three months through twelve months | $1,536,000 | 616 |
| Over one year through three years | $1,307,000 | 464 |
| Over three years through five years | $413,000 | 1,105 |
| Over five years through fifteen years | $835,000 | 3,378 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,870,000 | 835 |
| Over three months through twelve months | $9,409,000 | 612 |
| Over one year through three years | $19,669,000 | 768 |
| Over three years through five years | $5,410,000 | 1,980 |
| Over five years through fifteen years | $32,849,000 | 975 |
| Over fifteen years | $22,863,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,158,000 | 740 |
| 2016-12-31 | Rank | |
| Total debt securities | $99,282,000 | 1,361 |
| 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 | $2,053,000 | 554 |
| Over one year through three years | $963,000 | 568 |
| Over three years through five years | $885,000 | 775 |
| Over five years through fifteen years | $913,000 | 3,313 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $8,086,000 | 731 |
| Over three months through twelve months | $6,500,000 | 813 |
| Over one year through three years | $19,517,000 | 771 |
| Over three years through five years | $6,911,000 | 1,646 |
| Over five years through fifteen years | $33,468,000 | 965 |
| Over fifteen years | $19,986,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,412,000 | 842 |
| 2016-09-30 | Rank | |
| Total debt securities | $94,701,000 | 1,418 |
| 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 | $1,363,000 | 704 |
| Over one year through three years | $1,537,000 | 459 |
| Over three years through five years | $1,385,000 | 624 |
| Over five years through fifteen years | $973,000 | 3,314 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,514,000 | 829 |
| Over three months through twelve months | $7,152,000 | 674 |
| Over one year through three years | $16,064,000 | 903 |
| Over three years through five years | $7,044,000 | 1,649 |
| Over five years through fifteen years | $35,502,000 | 923 |
| Over fifteen years | $17,167,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,443,000 | 845 |
| 2016-06-30 | Rank | |
| Total debt securities | $102,111,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 744 |
| Over three months through twelve months | $502,000 | 1,113 |
| Over one year through three years | $1,678,000 | 440 |
| Over three years through five years | $1,502,000 | 607 |
| Over five years through fifteen years | $432,000 | 3,733 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $12,401,000 | 505 |
| Over three months through twelve months | $2,689,000 | 1,384 |
| Over one year through three years | $15,864,000 | 925 |
| Over three years through five years | $8,239,000 | 1,542 |
| Over five years through fifteen years | $38,587,000 | 851 |
| Over fifteen years | $19,215,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,817,000 | 740 |
| 2016-03-31 | Rank | |
| Total debt securities | $99,363,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,068,000 | 792 |
| Over one year through three years | $2,350,000 | 346 |
| Over three years through five years | $1,554,000 | 594 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $7,243,000 | 757 |
| Over three months through twelve months | $6,412,000 | 690 |
| Over one year through three years | $13,722,000 | 1,060 |
| Over three years through five years | $7,028,000 | 1,787 |
| Over five years through fifteen years | $42,150,000 | 807 |
| Over fifteen years | $17,836,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,374,000 | 791 |
| 2015-12-31 | Rank | |
| Total debt securities | $93,710,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $2,472,000 | 338 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $7,920,000 | 698 |
| Over three months through twelve months | $4,890,000 | 837 |
| Over one year through three years | $14,329,000 | 999 |
| Over three years through five years | $5,649,000 | 2,167 |
| Over five years through fifteen years | $41,056,000 | 851 |
| Over fifteen years | $17,394,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,739,000 | 693 |
| 2015-09-30 | Rank | |
| Total debt securities | $89,263,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,596,000 | 331 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $5,271,000 | 964 |
| Over three months through twelve months | $4,605,000 | 813 |
| Over one year through three years | $10,822,000 | 1,238 |
| Over three years through five years | $5,800,000 | 2,180 |
| Over five years through fifteen years | $39,755,000 | 877 |
| Over fifteen years | $20,414,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,704,000 | 952 |
| 2015-06-30 | Rank | |
| Total debt securities | $85,865,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,564 |
| Over three months through twelve months | $245,000 | 1,465 |
| Over one year through three years | $2,827,000 | 333 |
| Over three years through five years | $12,000 | 2,172 |
| Over five years through fifteen years | $472,000 | 3,897 |
| Over fifteen years | $57,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,560 |
| Over three years | $25,000 | 2,971 |
| Other debt securities | ||
| Three months or less | $5,478,000 | 914 |
| Over three months through twelve months | $2,221,000 | 1,472 |
| Over one year through three years | $7,835,000 | 1,580 |
| Over three years through five years | $3,018,000 | 3,105 |
| Over five years through fifteen years | $43,028,000 | 808 |
| Over fifteen years | $20,438,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 1,363 |
| 2015-03-31 | Rank | |
| Total debt securities | $81,951,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,409 |
| Over three months through twelve months | $165,000 | 1,586 |
| Over one year through three years | $1,960,000 | 495 |
| Over three years through five years | $1,028,000 | 751 |
| Over five years through fifteen years | $510,000 | 3,927 |
| Over fifteen years | $59,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,632 |
| Over three years | $86,000 | 2,937 |
| Other debt securities | ||
| Three months or less | $4,153,000 | 1,112 |
| Over three months through twelve months | $1,906,000 | 1,674 |
| Over one year through three years | $5,113,000 | 2,046 |
| Over three years through five years | $2,963,000 | 3,144 |
| Over five years through fifteen years | $44,508,000 | 786 |
| Over fifteen years | $19,254,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,033 |
| 2014-12-31 | Rank | |
| Total debt securities | $80,315,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,852 |
| Over three months through twelve months | $226,000 | 1,515 |
| Over one year through three years | $2,249,000 | 476 |
| Over three years through five years | $6,000 | 2,415 |
| Over five years through fifteen years | $552,000 | 3,967 |
| Over fifteen years | $85,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,575 |
| Over three years | $46,000 | 3,020 |
| Other debt securities | ||
| Three months or less | $4,083,000 | 1,095 |
| Over three months through twelve months | $631,000 | 2,720 |
| Over one year through three years | $3,813,000 | 2,318 |
| Over three years through five years | $1,963,000 | 3,669 |
| Over five years through fifteen years | $46,267,000 | 763 |
| Over fifteen years | $20,231,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,202 |
| 2014-09-30 | Rank | |
| Total debt securities | $82,867,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $271,000 | 1,499 |
| Over one year through three years | $896,000 | 885 |
| Over three years through five years | $1,476,000 | 690 |
| Over five years through fifteen years | $595,000 | 4,029 |
| Over fifteen years | $89,000 | 3,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,756 |
| Over three years | $172,000 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,586,000 | 1,244 |
| Over three months through twelve months | $611,000 | 2,750 |
| Over one year through three years | $5,441,000 | 1,769 |
| Over three years through five years | $1,438,000 | 3,998 |
| Over five years through fifteen years | $44,395,000 | 827 |
| Over fifteen years | $23,866,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,634 |
| 2014-06-30 | Rank | |
| Total debt securities | $78,181,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,592 |
| Over three months through twelve months | $191,000 | 1,650 |
| Over one year through three years | $956,000 | 934 |
| Over three years through five years | $1,560,000 | 701 |
| Over five years through fifteen years | $638,000 | 4,020 |
| Over fifteen years | $102,000 | 3,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,713 |
| Over three years | $134,000 | 3,056 |
| Other debt securities | ||
| Three months or less | $3,821,000 | 1,201 |
| Over three months through twelve months | $1,056,000 | 2,269 |
| Over one year through three years | $4,035,000 | 2,060 |
| Over three years through five years | $1,246,000 | 4,108 |
| Over five years through fifteen years | $40,343,000 | 951 |
| Over fifteen years | $23,934,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 2,103 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,899,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,488 |
| Over three months through twelve months | $103,000 | 1,818 |
| Over one year through three years | $244,000 | 1,406 |
| Over three years through five years | $2,402,000 | 548 |
| Over five years through fifteen years | $693,000 | 4,020 |
| Over fifteen years | $108,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,788 |
| Over three years | $190,000 | 3,035 |
| Other debt securities | ||
| Three months or less | $3,179,000 | 1,420 |
| Over three months through twelve months | $1,734,000 | 1,790 |
| Over one year through three years | $3,299,000 | 2,317 |
| Over three years through five years | $1,997,000 | 3,526 |
| Over five years through fifteen years | $39,344,000 | 993 |
| Over fifteen years | $21,399,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,188 |
| 2013-12-31 | Rank | |
| Total debt securities | $69,974,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,975 |
| Over three months through twelve months | $260,000 | 1,510 |
| Over one year through three years | $248,000 | 1,443 |
| Over three years through five years | $2,519,000 | 559 |
| Over five years through fifteen years | $732,000 | 4,006 |
| Over fifteen years | $123,000 | 3,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,639 |
| Over three years | $56,000 | 3,048 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,794 |
| Over three months through twelve months | $1,127,000 | 2,314 |
| Over one year through three years | $3,923,000 | 2,144 |
| Over three years through five years | $2,030,000 | 3,420 |
| Over five years through fifteen years | $36,246,000 | 1,052 |
| Over fifteen years | $20,410,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,764 |
| 2013-09-30 | Rank | |
| Total debt securities | $69,444,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,506 |
| Over three months through twelve months | $111,000 | 1,746 |
| Over one year through three years | $249,000 | 1,468 |
| Over three years through five years | $2,603,000 | 561 |
| Over five years through fifteen years | $791,000 | 3,984 |
| Over fifteen years | $216,000 | 3,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,699 |
| Over three years | $114,000 | 2,961 |
| Other debt securities | ||
| Three months or less | $3,333,000 | 1,394 |
| Over three months through twelve months | $681,000 | 2,929 |
| Over one year through three years | $4,388,000 | 2,017 |
| Over three years through five years | $2,014,000 | 3,363 |
| Over five years through fifteen years | $35,992,000 | 1,074 |
| Over fifteen years | $18,604,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,469 |
| 2013-06-30 | Rank | |
| Total debt securities | $62,808,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,347 |
| Over three months through twelve months | $25,000 | 2,227 |
| Over one year through three years | $241,000 | 1,484 |
| Over three years through five years | $2,813,000 | 542 |
| Over five years through fifteen years | $868,000 | 3,862 |
| Over fifteen years | $194,000 | 3,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,872 |
| Over three years | $192,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $4,086,000 | 1,224 |
| Over three months through twelve months | $833,000 | 2,842 |
| Over one year through three years | $4,090,000 | 2,053 |
| Over three years through five years | $2,016,000 | 3,283 |
| Over five years through fifteen years | $31,294,000 | 1,224 |
| Over fifteen years | $15,686,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 1,877 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,402,000 | 2,367 |
| 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 | 1,507 |
| Over three months through twelve months | $120,000 | 1,798 |
| Over one year through three years | $242,000 | 1,500 |
| Over three years through five years | $3,016,000 | 551 |
| Over five years through fifteen years | $995,000 | 3,791 |
| Over fifteen years | $209,000 | 3,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,922 |
| Over three years | $285,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $1,937,000 | 1,938 |
| Over three months through twelve months | $2,568,000 | 1,514 |
| Over one year through three years | $4,142,000 | 2,063 |
| Over three years through five years | $557,000 | 4,572 |
| Over five years through fifteen years | $30,734,000 | 1,227 |
| Over fifteen years | $13,201,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 1,675 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,392,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,955 |
| Over three months through twelve months | $326,000 | 1,485 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,447,000 | 483 |
| Over five years through fifteen years | $942,000 | 3,843 |
| Over fifteen years | $435,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,742 |
| Over three years | $44,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 2,118 |
| Over three months through twelve months | $2,583,000 | 1,527 |
| Over one year through three years | $1,944,000 | 3,109 |
| Over three years through five years | $366,000 | 4,851 |
| Over five years through fifteen years | $30,742,000 | 1,163 |
| Over fifteen years | $9,518,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 1,918 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,731,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $361,000 | 1,482 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $408,000 | 1,408 |
| Over five years through fifteen years | $1,049,000 | 3,923 |
| Over fifteen years | $533,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,842 |
| Over three years | $240,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,934,000 | 1,852 |
| Over three months through twelve months | $1,749,000 | 1,985 |
| Over one year through three years | $2,012,000 | 3,062 |
| Over three years through five years | $1,196,000 | 3,955 |
| Over five years through fifteen years | $31,148,000 | 1,073 |
| Over fifteen years | $9,527,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,129 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,866,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,661 |
| Over three months through twelve months | $265,000 | 1,613 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $560,000 | 1,223 |
| Over five years through fifteen years | $1,135,000 | 3,921 |
| Over fifteen years | $652,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 2,693 |
| Over three years | $182,000 | 2,928 |
| Other debt securities | ||
| Three months or less | $2,631,000 | 1,440 |
| Over three months through twelve months | $390,000 | 3,663 |
| Over one year through three years | $3,783,000 | 2,248 |
| Over three years through five years | $861,000 | 4,410 |
| Over five years through fifteen years | $31,615,000 | 1,008 |
| Over fifteen years | $7,815,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,528 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,784,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,439 |
| Over three months through twelve months | $149,000 | 1,759 |
| Over one year through three years | $4,000 | 2,597 |
| Over three years through five years | $637,000 | 1,132 |
| Over five years through fifteen years | $1,244,000 | 3,887 |
| Over fifteen years | $722,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 2,551 |
| Over three years | $225,000 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,221 |
| Over three months through twelve months | $1,553,000 | 2,129 |
| Over one year through three years | $3,809,000 | 2,246 |
| Over three years through five years | $877,000 | 4,474 |
| Over five years through fifteen years | $28,378,000 | 1,166 |
| Over fifteen years | $4,832,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,460 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,897,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,778 |
| Over three months through twelve months | $352,000 | 1,217 |
| Over one year through three years | $5,000 | 2,320 |
| Over three years through five years | $641,000 | 950 |
| Over five years through fifteen years | $1,369,000 | 3,497 |
| Over fifteen years | $832,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 2,341 |
| Over three years | $291,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 1,787 |
| Over three months through twelve months | $1,561,000 | 2,013 |
| Over one year through three years | $3,811,000 | 2,177 |
| Over three years through five years | $919,000 | 4,175 |
| Over five years through fifteen years | $24,755,000 | 1,211 |
| Over fifteen years | $2,847,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,312 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,873,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $389,000 | 1,160 |
| Over one year through three years | $6,000 | 2,332 |
| Over three years through five years | $677,000 | 934 |
| Over five years through fifteen years | $1,525,000 | 3,366 |
| Over fifteen years | $975,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 2,107 |
| Over three years | $402,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $2,271,000 | 1,316 |
| Over three months through twelve months | $1,173,000 | 2,241 |
| Over one year through three years | $3,776,000 | 2,194 |
| Over three years through five years | $1,586,000 | 3,520 |
| Over five years through fifteen years | $23,813,000 | 1,196 |
| Over fifteen years | $1,933,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 1,946 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,545,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,470 |
| Over three months through twelve months | $280,000 | 1,384 |
| Over one year through three years | $8,000 | 2,352 |
| Over three years through five years | $719,000 | 889 |
| Over five years through fifteen years | $1,679,000 | 3,237 |
| Over fifteen years | $1,135,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 1,866 |
| Over three years | $423,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $3,830,000 | 876 |
| Over three months through twelve months | $1,012,000 | 2,497 |
| Over one year through three years | $4,243,000 | 2,129 |
| Over three years through five years | $2,189,000 | 3,280 |
| Over five years through fifteen years | $17,447,000 | 1,639 |
| Over fifteen years | $2,930,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 1,424 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,496,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,307 |
| Over three months through twelve months | $163,000 | 1,668 |
| Over one year through three years | $10,000 | 2,307 |
| Over three years through five years | $720,000 | 907 |
| Over five years through fifteen years | $1,827,000 | 3,087 |
| Over fifteen years | $1,294,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,903 |
| Over three years | $440,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 1,536 |
| Over three months through twelve months | $3,552,000 | 1,062 |
| Over one year through three years | $4,255,000 | 2,175 |
| Over three years through five years | $2,195,000 | 3,276 |
| Over five years through fifteen years | $12,327,000 | 2,126 |
| Over fifteen years | $2,065,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 1,330 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,424,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,891 |
| Over three months through twelve months | $381,000 | 1,391 |
| Over one year through three years | $12,000 | 2,345 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,796,000 | 2,529 |
| Over fifteen years | $1,460,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,911,000 | 1,787 |
| Over three years | $464,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 1,560 |
| Over three months through twelve months | $4,077,000 | 1,004 |
| Over one year through three years | $4,248,000 | 2,128 |
| Over three years through five years | $2,236,000 | 3,068 |
| Over five years through fifteen years | $10,628,000 | 2,276 |
| Over fifteen years | $1,445,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 1,267 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,685,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $438,000 | 1,326 |
| Over one year through three years | $14,000 | 2,314 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,065,000 | 2,347 |
| Over fifteen years | $1,773,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,204,000 | 1,780 |
| Over three years | $489,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 1,610 |
| Over three months through twelve months | $3,512,000 | 1,068 |
| Over one year through three years | $4,443,000 | 2,050 |
| Over three years through five years | $2,078,000 | 3,134 |
| Over five years through fifteen years | $12,351,000 | 1,993 |
| Over fifteen years | $578,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,959,000 | 1,367 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,115,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,696 |
| Over three months through twelve months | $312,000 | 1,625 |
| Over one year through three years | $16,000 | 2,264 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,970,000 | 2,333 |
| Over fifteen years | $2,587,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,755,000 | 1,875 |
| Over three years | $1,133,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 977 |
| Over three months through twelve months | $1,405,000 | 2,161 |
| Over one year through three years | $5,216,000 | 1,926 |
| Over three years through five years | $3,853,000 | 2,267 |
| Over five years through fifteen years | $8,220,000 | 2,666 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 1,557 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,523,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,401 |
| Over three months through twelve months | $254,000 | 1,891 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $19,000 | 2,580 |
| Over five years through fifteen years | $3,219,000 | 2,253 |
| Over fifteen years | $2,768,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,773 |
| Over three years | $1,202,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $3,055,000 | 1,012 |
| Over three months through twelve months | $3,064,000 | 1,292 |
| Over one year through three years | $5,757,000 | 1,806 |
| Over three years through five years | $3,890,000 | 2,304 |
| Over five years through fifteen years | $6,997,000 | 2,893 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,806,000 | 1,306 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,398,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,756 |
| Over three months through twelve months | $488,000 | 1,642 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $21,000 | 2,652 |
| Over five years through fifteen years | $3,396,000 | 2,242 |
| Over fifteen years | $3,074,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,279 |
| Over three years | $2,647,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,026 |
| Over three months through twelve months | $4,374,000 | 1,007 |
| Over one year through three years | $6,236,000 | 1,713 |
| Over three years through five years | $3,845,000 | 2,189 |
| Over five years through fifteen years | $4,633,000 | 3,454 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,903,000 | 1,119 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,908,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,652 |
| Over three months through twelve months | $699,000 | 1,407 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $24,000 | 2,742 |
| Over five years through fifteen years | $3,774,000 | 2,172 |
| Over fifteen years | $3,377,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 2,221 |
| Over three years | $2,749,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $2,642,000 | 1,120 |
| Over three months through twelve months | $4,471,000 | 981 |
| Over one year through three years | $6,489,000 | 1,608 |
| Over three years through five years | $3,771,000 | 2,201 |
| Over five years through fifteen years | $4,084,000 | 3,629 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,675,000 | 1,166 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,388,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,421 |
| Over three months through twelve months | $650,000 | 1,392 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $26,000 | 2,786 |
| Over five years through fifteen years | $4,033,000 | 2,125 |
| Over fifteen years | $3,708,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 2,116 |
| Over three years | $2,864,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,038 |
| Over three months through twelve months | $2,537,000 | 1,534 |
| Over one year through three years | $7,473,000 | 1,430 |
| Over three years through five years | $4,439,000 | 1,847 |
| Over five years through fifteen years | $4,450,000 | 3,420 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,895,000 | 1,571 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,269,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,442 |
| Over three months through twelve months | $339,000 | 1,708 |
| Over one year through three years | $528,000 | 1,878 |
| Over three years through five years | $30,000 | 2,760 |
| Over five years through fifteen years | $4,294,000 | 2,103 |
| Over fifteen years | $4,372,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 2,075 |
| Over three years | $2,949,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $2,966,000 | 1,198 |
| Over three months through twelve months | $1,614,000 | 2,124 |
| Over one year through three years | $9,246,000 | 1,094 |
| Over three years through five years | $4,447,000 | 1,844 |
| Over five years through fifteen years | $3,492,000 | 3,736 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,285,000 | 1,859 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,117,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,677 |
| Over three months through twelve months | $275,000 | 1,843 |
| Over one year through three years | $601,000 | 1,849 |
| Over three years through five years | $33,000 | 2,771 |
| Over five years through fifteen years | $4,403,000 | 2,040 |
| Over fifteen years | $4,733,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,916 |
| Over three years | $3,076,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,670 |
| Over three months through twelve months | $1,911,000 | 2,136 |
| Over one year through three years | $10,413,000 | 973 |
| Over three years through five years | $4,150,000 | 2,038 |
| Over five years through fifteen years | $4,652,000 | 3,340 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,789 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,289,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,272 |
| Over three months through twelve months | $414,000 | 1,517 |
| Over one year through three years | $628,000 | 1,849 |
| Over three years through five years | $36,000 | 2,673 |
| Over five years through fifteen years | $1,913,000 | 2,906 |
| Over fifteen years | $4,742,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,639 |
| Over three years | $3,096,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $3,295,000 | 1,132 |
| Over three months through twelve months | $1,271,000 | 2,636 |
| Over one year through three years | $9,779,000 | 1,020 |
| Over three years through five years | $4,501,000 | 1,927 |
| Over five years through fifteen years | $4,542,000 | 3,370 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 2,191 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,360,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,324 |
| Over three months through twelve months | $193,000 | 1,998 |
| Over one year through three years | $630,000 | 1,861 |
| Over three years through five years | $39,000 | 2,562 |
| Over five years through fifteen years | $1,889,000 | 2,923 |
| Over fifteen years | $4,788,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,599 |
| Over three years | $3,244,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $3,456,000 | 1,154 |
| Over three months through twelve months | $2,426,000 | 1,876 |
| Over one year through three years | $8,044,000 | 1,229 |
| Over three years through five years | $4,129,000 | 2,073 |
| Over five years through fifteen years | $4,142,000 | 3,579 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 2,108 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,254,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,538 |
| Over three months through twelve months | $520,000 | 1,445 |
| Over one year through three years | $648,000 | 1,853 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,082,000 | 2,684 |
| Over fifteen years | $4,011,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 1,623 |
| Over three years | $3,447,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $3,244,000 | 1,349 |
| Over three months through twelve months | $2,444,000 | 2,166 |
| Over one year through three years | $7,429,000 | 1,369 |
| Over three years through five years | $3,984,000 | 2,112 |
| Over five years through fifteen years | $5,270,000 | 3,215 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 2,500 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,382,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,571 |
| Over three months through twelve months | $441,000 | 1,615 |
| Over one year through three years | $688,000 | 1,855 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,148,000 | 2,372 |
| Over fifteen years | $3,042,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,508 |
| Over three years | $3,518,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $2,893,000 | 1,701 |
| Over three months through twelve months | $3,095,000 | 2,433 |
| Over one year through three years | $6,891,000 | 1,899 |
| Over three years through five years | $4,366,000 | 2,068 |
| Over five years through fifteen years | $3,956,000 | 3,493 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 3,122 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,250,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,662 |
| Over three months through twelve months | $591,000 | 1,459 |
| Over one year through three years | $752,000 | 1,721 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,200,000 | 2,765 |
| Over fifteen years | $3,056,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,499 |
| Over three years | $1,760,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,981 |
| Over three months through twelve months | $539,000 | 5,270 |
| Over one year through three years | $8,077,000 | 1,941 |
| Over three years through five years | $3,393,000 | 2,685 |
| Over five years through fifteen years | $3,539,000 | 3,576 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 5,372 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,299,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $249,000 | 1,972 |
| Over one year through three years | $1,179,000 | 1,277 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,193,000 | 2,700 |
| Over fifteen years | $1,159,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,012 |
| Over three years | $2,694,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 2,084 |
| Over three months through twelve months | $633,000 | 5,239 |
| Over one year through three years | $6,121,000 | 2,569 |
| Over three years through five years | $2,313,000 | 3,404 |
| Over five years through fifteen years | $3,472,000 | 3,556 |
| Over fifteen years | $951,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 4,397 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,465,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,081 |
| Over three months through twelve months | $250,000 | 1,755 |
| Over one year through three years | $506,000 | 1,996 |
| Over three years through five years | $771,000 | 1,808 |
| Over five years through fifteen years | $1,280,000 | 2,617 |
| Over fifteen years | $1,226,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,082 |
| Over three years | $2,879,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $966,000 | 3,439 |
| Over three months through twelve months | $1,392,000 | 4,197 |
| Over one year through three years | $5,752,000 | 2,781 |
| Over three years through five years | $1,599,000 | 4,084 |
| Over five years through fifteen years | $3,537,000 | 3,471 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 4,685 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,102,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $76,000 | 2,305 |
| Over one year through three years | $774,000 | 1,661 |
| Over three years through five years | $874,000 | 1,842 |
| Over five years through fifteen years | $1,332,000 | 2,597 |
| Over fifteen years | $1,258,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,136 |
| Over three years | $3,026,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,958 |
| Over three months through twelve months | $1,393,000 | 4,204 |
| Over one year through three years | $4,014,000 | 3,672 |
| Over three years through five years | $3,349,000 | 2,837 |
| Over five years through fifteen years | $2,578,000 | 3,837 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 4,430 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,564,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,109 |
| Over three months through twelve months | $47,000 | 2,314 |
| Over one year through three years | $829,000 | 1,606 |
| Over three years through five years | $951,000 | 1,860 |
| Over five years through fifteen years | $1,384,000 | 2,590 |
| Over fifteen years | $306,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,417 |
| Over three years | $877,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,939 |
| Over three months through twelve months | $1,371,000 | 4,161 |
| Over one year through three years | $3,787,000 | 3,948 |
| Over three years through five years | $4,297,000 | 2,392 |
| Over five years through fifteen years | $2,807,000 | 3,680 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 4,222 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,724,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,472 |
| Over three months through twelve months | $91,000 | 2,049 |
| Over one year through three years | $880,000 | 1,604 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $346,000 | 3,548 |
| Over fifteen years | $362,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,776 |
| Over three years | $788,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $2,886,000 | 1,620 |
| Over three months through twelve months | $808,000 | 5,068 |
| Over one year through three years | $3,709,000 | 4,091 |
| Over three years through five years | $4,605,000 | 2,305 |
| Over five years through fifteen years | $1,823,000 | 4,117 |
| Over fifteen years | $857,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 5,267 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,030,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,807 |
| Over three months through twelve months | $57,000 | 2,177 |
| Over one year through three years | $923,000 | 1,538 |
| Over three years through five years | $2,000 | 3,595 |
| Over five years through fifteen years | $374,000 | 3,564 |
| Over fifteen years | $376,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 1,789 |
| Over three years | $836,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,690 |
| Over three months through twelve months | $814,000 | 4,966 |
| Over one year through three years | $3,731,000 | 4,101 |
| Over three years through five years | $4,634,000 | 2,323 |
| Over five years through fifteen years | $1,840,000 | 4,070 |
| Over fifteen years | $869,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 5,222 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,311,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $150,000 | 1,769 |
| Over one year through three years | $979,000 | 1,422 |
| Over three years through five years | $3,000 | 3,755 |
| Over five years through fifteen years | $349,000 | 3,617 |
| Over fifteen years | $461,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,710 |
| Over three years | $608,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,533 |
| Over three months through twelve months | $542,000 | 5,281 |
| Over one year through three years | $4,028,000 | 3,947 |
| Over three years through five years | $5,642,000 | 1,973 |
| Over five years through fifteen years | $1,846,000 | 4,071 |
| Over fifteen years | $874,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 5,448 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,463,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,116 |
| Over three months through twelve months | $159,000 | 1,739 |
| Over one year through three years | $940,000 | 1,427 |
| Over three years through five years | $137,000 | 3,252 |
| Over five years through fifteen years | $386,000 | 3,623 |
| Over fifteen years | $506,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 1,683 |
| Over three years | $484,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $2,905,000 | 1,444 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,790,000 | 4,667 |
| Over three years through five years | $6,017,000 | 1,931 |
| Over five years through fifteen years | $2,069,000 | 3,949 |
| Over fifteen years | $889,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 6,348 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,229,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $197,000 | 1,670 |
| Over one year through three years | $461,000 | 1,812 |
| Over three years through five years | $833,000 | 2,099 |
| Over five years through fifteen years | $426,000 | 3,695 |
| Over fifteen years | $550,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 1,944 |
| Over three years | $1,034,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $3,157,000 | 1,157 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,610,000 | 4,700 |
| Over three years through five years | $5,041,000 | 2,342 |
| Over five years through fifteen years | $3,277,000 | 3,343 |
| Over fifteen years | $895,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 5,671 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,711,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,487 |
| Over three months through twelve months | $228,000 | 1,639 |
| Over one year through three years | $483,000 | 1,588 |
| Over three years through five years | $888,000 | 2,072 |
| Over five years through fifteen years | $468,000 | 3,757 |
| Over fifteen years | $585,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,442 |
| Over three years | $134,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 1,013 |
| Over three months through twelve months | $250,000 | 5,409 |
| Over one year through three years | $2,267,000 | 4,910 |
| Over three years through five years | $4,637,000 | 2,573 |
| Over five years through fifteen years | $4,026,000 | 3,083 |
| Over fifteen years | $902,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 3,762 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,668,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,540 |
| Over three months through twelve months | $65,000 | 2,194 |
| Over one year through three years | $616,000 | 1,198 |
| Over three years through five years | $953,000 | 1,967 |
| Over five years through fifteen years | $410,000 | 3,844 |
| Over fifteen years | $762,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,862 |
| Over three years | $1,071,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $3,148,000 | 1,240 |
| Over three months through twelve months | $1,408,000 | 3,181 |
| Over one year through three years | $2,320,000 | 4,709 |
| Over three years through five years | $2,903,000 | 3,545 |
| Over five years through fifteen years | $5,895,000 | 2,587 |
| Over fifteen years | $902,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 2,719 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,601,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,263 |
| Over three months through twelve months | $272,000 | 1,577 |
| Over one year through three years | $767,000 | 922 |
| Over three years through five years | $1,052,000 | 1,844 |
| Over five years through fifteen years | $452,000 | 3,823 |
| Over fifteen years | $844,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,272,000 | 1,396 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,181,000 | 1,554 |
| Over three months through twelve months | $2,661,000 | 1,981 |
| Over one year through three years | $2,011,000 | 4,871 |
| Over three years through five years | $1,805,000 | 4,586 |
| Over five years through fifteen years | $8,341,000 | 2,104 |
| Over fifteen years | $906,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 2,357 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,621,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,291 |
| Over three months through twelve months | $136,000 | 1,903 |
| Over one year through three years | $1,877,000 | 534 |
| Over three years through five years | $519,000 | 2,476 |
| Over five years through fifteen years | $989,000 | 3,350 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 1,241 |
| Over three years | $51,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $3,468,000 | 1,084 |
| Over three months through twelve months | $2,665,000 | 1,993 |
| Over one year through three years | $1,117,000 | 5,633 |
| Over three years through five years | $2,079,000 | 4,453 |
| Over five years through fifteen years | $8,008,000 | 2,240 |
| Over fifteen years | $868,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,203,000 | 1,792 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,632,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,718 |
| Over three months through twelve months | $417,000 | 1,351 |
| Over one year through three years | $212,000 | 1,421 |
| Over three years through five years | $2,108,000 | 1,276 |
| Over five years through fifteen years | $486,000 | 3,823 |
| Over fifteen years | $1,264,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,870,000 | 1,365 |
| Over three years | $54,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $3,449,000 | 1,322 |
| Over three months through twelve months | $3,037,000 | 1,857 |
| Over one year through three years | $2,331,000 | 4,367 |
| Over three years through five years | $2,161,000 | 4,220 |
| Over five years through fifteen years | $8,295,000 | 2,204 |
| Over fifteen years | $933,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,547,000 | 1,824 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,024,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,439 |
| Over three months through twelve months | $123,000 | 1,984 |
| Over one year through three years | $259,000 | 1,258 |
| Over three years through five years | $2,243,000 | 1,172 |
| Over five years through fifteen years | $546,000 | 3,712 |
| Over fifteen years | $1,445,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,654,000 | 1,143 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,055,000 | 1,385 |
| Over three months through twelve months | $3,295,000 | 1,834 |
| Over one year through three years | $3,335,000 | 3,744 |
| Over three years through five years | $2,590,000 | 3,910 |
| Over five years through fifteen years | $10,196,000 | 1,931 |
| Over fifteen years | $911,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 1,947 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,516,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,183 |
| Over three months through twelve months | $484,000 | 1,277 |
| Over one year through three years | $340,000 | 1,078 |
| Over three years through five years | $895,000 | 1,895 |
| Over five years through fifteen years | $1,121,000 | 3,197 |
| Over fifteen years | $1,708,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,860,000 | 999 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,953,000 | 1,160 |
| Over three months through twelve months | $4,206,000 | 1,487 |
| Over one year through three years | $2,997,000 | 3,807 |
| Over three years through five years | $2,408,000 | 3,917 |
| Over five years through fifteen years | $7,548,000 | 2,405 |
| Over fifteen years | $889,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,231,000 | 1,714 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,145,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 1,188 |
| Over three months through twelve months | $241,000 | 1,710 |
| Over one year through three years | $237,000 | 1,217 |
| Over three years through five years | $1,515,000 | 1,410 |
| Over five years through fifteen years | $2,236,000 | 2,503 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,042,000 | 1,096 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $743,000 | 3,200 |
| Over three months through twelve months | $3,727,000 | 1,767 |
| Over one year through three years | $4,598,000 | 2,959 |
| Over three years through five years | $2,441,000 | 3,713 |
| Over five years through fifteen years | $5,704,000 | 2,688 |
| Over fifteen years | $921,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,470,000 | 2,018 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,125,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $815,000 | 1,074 |
| Over one year through three years | $439,000 | 946 |
| Over three years through five years | $349,000 | 2,405 |
| Over five years through fifteen years | $2,015,000 | 2,535 |
| Over fifteen years | $2,755,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,216,000 | 872 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,749 |
| Over three months through twelve months | $2,931,000 | 2,102 |
| Over one year through three years | $6,172,000 | 2,519 |
| Over three years through five years | $2,063,000 | 3,994 |
| Over five years through fifteen years | $5,955,000 | 2,477 |
| Over fifteen years | $910,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,436,000 | 2,407 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,655,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 1,090 |
| Over three months through twelve months | $112,000 | 2,331 |
| Over one year through three years | $293,000 | 1,165 |
| Over three years through five years | $795,000 | 1,669 |
| Over five years through fifteen years | $2,499,000 | 2,218 |
| Over fifteen years | $3,385,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,334,000 | 797 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,313,000 | 2,369 |
| Over one year through three years | $7,346,000 | 2,274 |
| Over three years through five years | $1,877,000 | 4,248 |
| Over five years through fifteen years | $5,989,000 | 2,355 |
| Over fifteen years | $879,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 3,095 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,033,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $121,000 | 2,336 |
| Over one year through three years | $396,000 | 1,244 |
| Over three years through five years | $1,879,000 | 610 |
| Over five years through fifteen years | $4,542,000 | 1,162 |
| Over fifteen years | $10,807,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,233,000 | 1,640 |
| Over three years | $11,236,000 | 580 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,231 |
| Over three months through twelve months | $5,299,000 | 1,067 |
| Over one year through three years | $7,017,000 | 2,192 |
| Over three years through five years | $3,022,000 | 3,447 |
| Over five years through fifteen years | $8,382,000 | 1,901 |
| Over fifteen years | $1,592,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,806,000 | 1,320 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,534,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $812,000 | 1,366 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $543,000 | 1,073 |
| Over five years through fifteen years | $1,636,000 | 1,664 |
| Over fifteen years | $7,285,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,253 |
| Over three years | $11,472,000 | 582 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,157,000 | 2,279 |
| Over one year through three years | $9,132,000 | 1,995 |
| Over three years through five years | $2,067,000 | 4,620 |
| Over five years through fifteen years | $9,068,000 | 1,891 |
| Over fifteen years | $133,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 3,056 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,006,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $937,000 | 1,511 |
| Over one year through three years | $352,000 | 1,263 |
| Over three years through five years | $383,000 | 1,585 |
| Over five years through fifteen years | $3,632,000 | 1,100 |
| Over fifteen years | $6,019,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,722 |
| Over three years | $8,973,000 | 716 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,809 |
| Over three months through twelve months | $5,191,000 | 1,340 |
| Over one year through three years | $9,300,000 | 1,846 |
| Over three years through five years | $3,075,000 | 4,094 |
| Over five years through fifteen years | $9,944,000 | 1,922 |
| Over fifteen years | $123,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,194,000 | 1,489 |
| 1998-12-31 | Rank | |
| Total debt securities | $50,279,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,261,000 | 1,462 |
| Over one year through three years | $632,000 | 1,300 |
| Over three years through five years | $628,000 | 1,415 |
| Over five years through fifteen years | $2,233,000 | 1,529 |
| Over fifteen years | $2,810,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,611 |
| Over three years | $6,382,000 | 796 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $7,075,000 | 1,189 |
| Over one year through three years | $14,525,000 | 1,052 |
| Over three years through five years | $3,699,000 | 3,171 |
| Over five years through fifteen years | $7,927,000 | 2,245 |
| Over fifteen years | $352,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,076,000 | 1,714 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,049,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,485 |
| Over three months through twelve months | $698,000 | 2,094 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $31,000 | 3,350 |
| Over five years through fifteen years | $617,000 | 2,676 |
| Over fifteen years | $1,369,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,303 |
| Over three years | $7,613,000 | 703 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $1,999,000 | 4,491 |
| Over one year through three years | $16,970,000 | 1,121 |
| Over three years through five years | $3,046,000 | 3,618 |
| Over five years through fifteen years | $494,000 | 6,446 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 4,861 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,197,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 4,133 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,163,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,840,000 | 4,082 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,968,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,259,000 | 4,867 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,205,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 5,716 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,060,000 | 5,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 5,171 |