Home > Sentry Bank > Total Debt Securities
Sentry Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $70,325,000 | 2,126 |
| 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 | $322,000 | 560 |
| Over three years through five years | $1,160,000 | 727 |
| Over five years through fifteen years | $23,622,000 | 651 |
| Over fifteen years | $25,741,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,151,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,083 |
| Over three months through twelve months | $2,542,000 | 2,067 |
| Over one year through three years | $10,951,000 | 1,746 |
| Over three years through five years | $1,542,000 | 3,204 |
| Over five years through fifteen years | $306,000 | 3,718 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,888 |
| 2023-09-30 | Rank | |
| Total debt securities | $70,248,000 | 2,107 |
| 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 | $284,000 | 538 |
| Over three years through five years | $1,316,000 | 695 |
| Over five years through fifteen years | $23,425,000 | 657 |
| Over fifteen years | $24,507,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,140,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,175 |
| Over three months through twelve months | $3,439,000 | 1,816 |
| Over one year through three years | $10,377,000 | 1,813 |
| Over three years through five years | $2,982,000 | 2,790 |
| Over five years through fifteen years | $280,000 | 3,769 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 1,984 |
| 2023-06-30 | Rank | |
| Total debt securities | $74,302,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $41,000 | 1,163 |
| Over three years through five years | $1,275,000 | 672 |
| Over five years through fifteen years | $25,621,000 | 642 |
| Over fifteen years | $26,457,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,298,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,403 |
| Over three months through twelve months | $3,430,000 | 1,797 |
| Over one year through three years | $9,953,000 | 1,839 |
| Over three years through five years | $3,936,000 | 2,628 |
| Over five years through fifteen years | $298,000 | 3,797 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,423,000 | 1,819 |
| 2023-03-31 | Rank | |
| Total debt securities | $76,615,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,288 |
| Over three months through twelve months | $15,000 | 1,220 |
| Over one year through three years | $24,000 | 1,286 |
| Over three years through five years | $1,096,000 | 648 |
| Over five years through fifteen years | $27,199,000 | 650 |
| Over fifteen years | $27,125,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,424,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $3,438,000 | 1,748 |
| Over one year through three years | $10,101,000 | 1,871 |
| Over three years through five years | $4,883,000 | 2,493 |
| Over five years through fifteen years | $306,000 | 3,870 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 1,963 |
| 2022-12-31 | Rank | |
| Total debt securities | $77,589,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $44,000 | 1,066 |
| Over one year through three years | $30,000 | 1,169 |
| Over three years through five years | $1,050,000 | 606 |
| Over five years through fifteen years | $28,095,000 | 653 |
| Over fifteen years | $27,387,000 | 830 |
| 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 | $2,474,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,464,000 | 2,322 |
| Over one year through three years | $10,157,000 | 1,882 |
| Over three years through five years | $6,591,000 | 2,166 |
| Over five years through fifteen years | $297,000 | 3,933 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,478 |
| 2022-09-30 | Rank | |
| Total debt securities | $77,806,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $74,000 | 984 |
| Over one year through three years | $35,000 | 1,052 |
| Over three years through five years | $915,000 | 635 |
| Over five years through fifteen years | $28,782,000 | 656 |
| Over fifteen years | $27,101,000 | 837 |
| 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 | $2,552,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $971,000 | 2,529 |
| Over one year through three years | $8,929,000 | 2,018 |
| Over three years through five years | $7,962,000 | 2,003 |
| Over five years through fifteen years | $485,000 | 3,903 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,677 |
| 2022-06-30 | Rank | |
| Total debt securities | $79,904,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 857 |
| Over three months through twelve months | $36,000 | 1,144 |
| Over one year through three years | $72,000 | 927 |
| Over three years through five years | $730,000 | 691 |
| Over five years through fifteen years | $31,671,000 | 628 |
| Over fifteen years | $29,979,000 | 797 |
| 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 | $2,777,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,081 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $6,199,000 | 2,297 |
| Over three years through five years | $6,580,000 | 2,273 |
| Over five years through fifteen years | $726,000 | 3,918 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,531 |
| 2022-03-31 | Rank | |
| Total debt securities | $83,945,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $302,000 | 660 |
| Over one year through three years | $150,000 | 735 |
| Over three years through five years | $678,000 | 695 |
| Over five years through fifteen years | $34,523,000 | 581 |
| Over fifteen years | $31,455,000 | 801 |
| 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 | $3,034,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,005,000 | 2,259 |
| Over one year through three years | $4,318,000 | 2,385 |
| Over three years through five years | $6,830,000 | 2,118 |
| Over five years through fifteen years | $1,650,000 | 3,742 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,321 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,914,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $425,000 | 591 |
| Over one year through three years | $206,000 | 678 |
| Over three years through five years | $672,000 | 648 |
| Over five years through fifteen years | $38,876,000 | 524 |
| Over fifteen years | $25,039,000 | 963 |
| 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 | $239,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,741 |
| Over three months through twelve months | $1,013,000 | 2,054 |
| Over one year through three years | $2,277,000 | 2,539 |
| Over three years through five years | $4,390,000 | 2,467 |
| Over five years through fifteen years | $1,770,000 | 3,767 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 1,398 |
| 2021-09-30 | Rank | |
| Total debt securities | $77,607,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $457,000 | 587 |
| Over one year through three years | $265,000 | 673 |
| Over three years through five years | $558,000 | 686 |
| Over five years through fifteen years | $42,077,000 | 487 |
| Over fifteen years | $25,951,000 | 902 |
| 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 | $289,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $3,035,000 | 1,178 |
| Over one year through three years | $1,069,000 | 3,034 |
| Over three years through five years | $2,602,000 | 2,736 |
| Over five years through fifteen years | $1,304,000 | 3,893 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 1,509 |
| 2021-06-30 | Rank | |
| Total debt securities | $72,340,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $16,000 | 1,324 |
| Over one year through three years | $794,000 | 418 |
| Over three years through five years | $134,000 | 1,312 |
| Over five years through fifteen years | $40,764,000 | 485 |
| Over fifteen years | $22,247,000 | 949 |
| 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 | $354,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,027,000 | 1,615 |
| Over one year through three years | $2,096,000 | 2,427 |
| Over three years through five years | $1,578,000 | 3,082 |
| Over five years through fifteen years | $2,330,000 | 3,702 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 1,925 |
| 2021-03-31 | Rank | |
| Total debt securities | $73,159,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $27,000 | 1,288 |
| Over one year through three years | $875,000 | 417 |
| Over three years through five years | $79,000 | 1,552 |
| Over five years through fifteen years | $40,333,000 | 458 |
| Over fifteen years | $24,346,000 | 844 |
| 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 | $430,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,308 |
| Over three months through twelve months | $2,039,000 | 1,606 |
| Over one year through three years | $2,110,000 | 2,436 |
| Over three years through five years | $1,579,000 | 2,900 |
| Over five years through fifteen years | $337,000 | 4,152 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 1,614 |
| 2020-12-31 | Rank | |
| Total debt securities | $59,372,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,004,000 | 433 |
| Over three years through five years | $88,000 | 1,478 |
| Over five years through fifteen years | $35,836,000 | 488 |
| Over fifteen years | $15,766,000 | 989 |
| 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 | $543,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,009,000 | 2,252 |
| Over one year through three years | $3,079,000 | 2,040 |
| Over three years through five years | $1,702,000 | 2,667 |
| Over five years through fifteen years | $345,000 | 4,082 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,645 |
| 2020-09-30 | Rank | |
| Total debt securities | $51,101,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,163,000 | 420 |
| Over three years through five years | $96,000 | 1,393 |
| Over five years through fifteen years | $32,230,000 | 513 |
| Over fifteen years | $9,010,000 | 1,249 |
| 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 | $662,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 2,005 |
| Over three months through twelve months | $1,013,000 | 2,224 |
| Over one year through three years | $3,093,000 | 2,084 |
| Over three years through five years | $1,480,000 | 2,721 |
| Over five years through fifteen years | $571,000 | 3,938 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 1,796 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,360,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $851,000 | 512 |
| Over three years through five years | $436,000 | 933 |
| Over five years through fifteen years | $31,370,000 | 522 |
| Over fifteen years | $7,748,000 | 1,297 |
| 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 | $816,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 1,886 |
| Over three months through twelve months | $2,025,000 | 1,699 |
| Over one year through three years | $3,102,000 | 2,120 |
| Over three years through five years | $1,479,000 | 2,625 |
| Over five years through fifteen years | $568,000 | 3,904 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,516 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,000,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,759,000 | 338 |
| Over three years through five years | $776,000 | 764 |
| Over five years through fifteen years | $33,234,000 | 492 |
| Over fifteen years | $8,188,000 | 1,221 |
| 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 | $945,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,466 |
| Over three months through twelve months | $2,016,000 | 1,802 |
| Over one year through three years | $4,117,000 | 1,828 |
| Over three years through five years | $1,457,000 | 2,632 |
| Over five years through fifteen years | $538,000 | 3,909 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,842 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,139,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,870,000 | 301 |
| Over three years through five years | $854,000 | 775 |
| Over five years through fifteen years | $24,129,000 | 629 |
| Over fifteen years | $5,509,000 | 1,407 |
| 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 | $1,025,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $2,891,000 | 1,572 |
| Over three months through twelve months | $2,068,000 | 1,831 |
| Over one year through three years | $4,039,000 | 1,980 |
| Over three years through five years | $1,261,000 | 2,945 |
| Over five years through fifteen years | $493,000 | 3,981 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,959,000 | 1,425 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,957,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,913,000 | 311 |
| Over three years through five years | $959,000 | 787 |
| Over five years through fifteen years | $20,681,000 | 725 |
| Over fifteen years | $3,675,000 | 1,573 |
| 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 | $1,127,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,836 |
| Over three months through twelve months | $2,875,000 | 1,560 |
| Over one year through three years | $5,134,000 | 1,821 |
| Over three years through five years | $1,068,000 | 3,155 |
| Over five years through fifteen years | $365,000 | 4,090 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 1,586 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,441,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,297,000 | 390 |
| Over three years through five years | $1,743,000 | 554 |
| Over five years through fifteen years | $21,742,000 | 708 |
| Over fifteen years | $3,804,000 | 1,452 |
| 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 | $1,224,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,430 |
| Over three months through twelve months | $3,017,000 | 1,548 |
| Over one year through three years | $5,159,000 | 1,912 |
| Over three years through five years | $2,066,000 | 2,651 |
| Over five years through fifteen years | $363,000 | 4,142 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 1,913 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,508,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $182,000 | 862 |
| Over three years through five years | $2,985,000 | 407 |
| Over five years through fifteen years | $22,577,000 | 709 |
| Over fifteen years | $3,908,000 | 1,403 |
| 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 | $1,293,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,798 |
| Over three months through twelve months | $3,010,000 | 1,595 |
| Over one year through three years | $5,145,000 | 1,966 |
| Over three years through five years | $2,029,000 | 2,790 |
| Over five years through fifteen years | $358,000 | 4,181 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 1,625 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,988,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $3,283,000 | 387 |
| Over five years through fifteen years | $21,996,000 | 736 |
| Over fifteen years | $2,914,000 | 1,571 |
| 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 | $1,334,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,778 |
| Over three months through twelve months | $2,133,000 | 1,982 |
| Over one year through three years | $5,014,000 | 2,036 |
| Over three years through five years | $2,944,000 | 2,479 |
| Over five years through fifteen years | $350,000 | 4,226 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 1,896 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,265,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,000 | 1,646 |
| Over three years through five years | $3,463,000 | 377 |
| Over five years through fifteen years | $21,715,000 | 745 |
| Over fifteen years | $1,258,000 | 2,103 |
| 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 | $1,393,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,338 |
| Over three months through twelve months | $1,992,000 | 2,048 |
| Over one year through three years | $6,157,000 | 1,825 |
| Over three years through five years | $2,917,000 | 2,546 |
| Over five years through fifteen years | $347,000 | 4,309 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,397 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,917,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $2,738,000 | 435 |
| Over five years through fifteen years | $22,917,000 | 746 |
| Over fifteen years | $2,249,000 | 1,798 |
| 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 | $1,503,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,306 |
| Over three months through twelve months | $1,991,000 | 2,063 |
| Over one year through three years | $6,207,000 | 1,855 |
| Over three years through five years | $2,932,000 | 2,595 |
| Over five years through fifteen years | $350,000 | 4,381 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,388 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,484,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $2,220,000 | 456 |
| Over five years through fifteen years | $24,077,000 | 720 |
| Over fifteen years | $3,009,000 | 1,677 |
| 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 | $1,612,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,350 |
| Over three months through twelve months | $997,000 | 2,782 |
| Over one year through three years | $6,258,000 | 1,861 |
| Over three years through five years | $3,921,000 | 2,249 |
| Over five years through fifteen years | $349,000 | 4,433 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,006 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,575,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $14,000 | 1,754 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $2,310,000 | 427 |
| Over five years through fifteen years | $23,977,000 | 743 |
| Over fifteen years | $4,833,000 | 1,413 |
| 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 | $1,720,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,796 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $7,328,000 | 1,668 |
| Over three years through five years | $3,986,000 | 2,241 |
| Over five years through fifteen years | $358,000 | 4,495 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,002 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,620,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $35,000 | 1,637 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,422,000 | 416 |
| Over five years through fifteen years | $21,531,000 | 798 |
| Over fifteen years | $6,890,000 | 1,184 |
| 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 | $1,872,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,805 |
| Over three months through twelve months | $999,000 | 2,768 |
| Over one year through three years | $6,066,000 | 1,939 |
| Over three years through five years | $4,377,000 | 2,193 |
| Over five years through fifteen years | $364,000 | 4,571 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,298 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,387,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $35,000 | 1,712 |
| Over one year through three years | $20,000 | 1,525 |
| Over three years through five years | $1,656,000 | 545 |
| Over five years through fifteen years | $20,620,000 | 841 |
| Over fifteen years | $6,112,000 | 1,308 |
| 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 | $3,487,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $2,004,000 | 2,005 |
| Over one year through three years | $5,072,000 | 2,220 |
| Over three years through five years | $4,015,000 | 2,326 |
| Over five years through fifteen years | $366,000 | 4,627 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,850 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,936,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $25,000 | 1,757 |
| Over one year through three years | $648,000 | 666 |
| Over three years through five years | $1,417,000 | 619 |
| Over five years through fifteen years | $23,392,000 | 771 |
| Over fifteen years | $6,266,000 | 1,314 |
| 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 | $3,756,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,009,000 | 1,503 |
| Over one year through three years | $5,071,000 | 2,214 |
| Over three years through five years | $3,997,000 | 2,378 |
| Over five years through fifteen years | $355,000 | 4,683 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,830 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,942,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $716,000 | 676 |
| Over three years through five years | $2,147,000 | 471 |
| Over five years through fifteen years | $21,967,000 | 789 |
| Over fifteen years | $6,426,000 | 1,328 |
| 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 | $3,948,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,056 |
| Over three months through twelve months | $2,016,000 | 1,886 |
| Over one year through three years | $4,178,000 | 2,511 |
| Over three years through five years | $4,873,000 | 2,085 |
| Over five years through fifteen years | $349,000 | 4,745 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,338,000 | 1,677 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,116,000 | 2,418 |
| 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 | $0 | 2,208 |
| Over one year through three years | $880,000 | 650 |
| Over three years through five years | $2,080,000 | 463 |
| Over five years through fifteen years | $24,222,000 | 740 |
| Over fifteen years | $4,670,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,689 |
| Over three years | $1,102,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,789,000 | 1,151 |
| Over one year through three years | $4,192,000 | 2,470 |
| Over three years through five years | $5,583,000 | 1,926 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 2,045 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,876,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $539,000 | 1,082 |
| Over one year through three years | $338,000 | 966 |
| Over three years through five years | $2,933,000 | 400 |
| Over five years through fifteen years | $24,144,000 | 771 |
| Over fifteen years | $5,301,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 1,619 |
| Over three years | $1,114,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 1,850 |
| Over three months through twelve months | $1,203,000 | 2,268 |
| Over one year through three years | $5,217,000 | 2,200 |
| Over three years through five years | $6,616,000 | 1,829 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,263 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,625,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $542,000 | 1,051 |
| Over one year through three years | $277,000 | 1,054 |
| Over three years through five years | $3,113,000 | 389 |
| Over five years through fifteen years | $24,916,000 | 768 |
| Over fifteen years | $5,391,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,377 |
| Over three years | $2,938,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $3,238,000 | 1,293 |
| Over three months through twelve months | $1,205,000 | 2,184 |
| Over one year through three years | $4,189,000 | 2,462 |
| Over three years through five years | $6,576,000 | 1,895 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,175 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,741,000 | 2,449 |
| 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 | $386,000 | 991 |
| Over three years through five years | $1,608,000 | 539 |
| Over five years through fifteen years | $23,484,000 | 836 |
| Over fifteen years | $4,519,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,310 |
| Over three years | $4,494,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $2,668,000 | 1,394 |
| Over three months through twelve months | $550,000 | 2,851 |
| Over one year through three years | $4,423,000 | 2,339 |
| Over three years through five years | $6,481,000 | 1,987 |
| Over five years through fifteen years | $839,000 | 4,698 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,219 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,941,000 | 2,374 |
| 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 | $3,000 | 2,120 |
| Over one year through three years | $438,000 | 991 |
| Over three years through five years | $1,359,000 | 594 |
| Over five years through fifteen years | $25,250,000 | 779 |
| Over fifteen years | $4,730,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,933 |
| Over three years | $4,217,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $2,754,000 | 1,409 |
| Over three months through twelve months | $1,571,000 | 1,807 |
| Over one year through three years | $4,457,000 | 2,317 |
| Over three years through five years | $6,369,000 | 2,041 |
| Over five years through fifteen years | $865,000 | 4,784 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,606,000 | 1,679 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,037,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $7,000 | 2,142 |
| Over one year through three years | $386,000 | 1,084 |
| Over three years through five years | $1,666,000 | 567 |
| Over five years through fifteen years | $22,788,000 | 878 |
| Over fifteen years | $3,757,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 1,864 |
| Over three years | $4,371,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,786 |
| Over three months through twelve months | $2,056,000 | 1,557 |
| Over one year through three years | $5,022,000 | 2,148 |
| Over three years through five years | $5,297,000 | 2,341 |
| Over five years through fifteen years | $860,000 | 4,866 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 1,907 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,260,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $12,000 | 2,049 |
| Over one year through three years | $341,000 | 1,158 |
| Over three years through five years | $1,994,000 | 534 |
| Over five years through fifteen years | $24,146,000 | 850 |
| Over fifteen years | $4,008,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,195 |
| Over three years | $5,310,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 1,786 |
| Over three months through twelve months | $2,066,000 | 1,561 |
| Over one year through three years | $5,044,000 | 2,060 |
| Over three years through five years | $4,075,000 | 2,689 |
| Over five years through fifteen years | $1,878,000 | 4,457 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 1,915 |
| 2014-12-31 | Rank | |
| Total debt securities | $51,873,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $17,000 | 1,798 |
| Over three years through five years | $2,372,000 | 466 |
| Over five years through fifteen years | $25,373,000 | 842 |
| Over fifteen years | $4,110,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,142 |
| Over three years | $5,474,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,597 |
| Over three months through twelve months | $1,042,000 | 2,210 |
| Over one year through three years | $4,931,000 | 1,980 |
| Over three years through five years | $4,152,000 | 2,619 |
| Over five years through fifteen years | $2,979,000 | 4,200 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,624 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,397,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $8,000 | 2,209 |
| Over one year through three years | $22,000 | 1,752 |
| Over three years through five years | $2,672,000 | 447 |
| Over five years through fifteen years | $24,123,000 | 872 |
| Over fifteen years | $4,177,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 2,074 |
| Over three years | $5,704,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,607 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $4,962,000 | 1,919 |
| Over three years through five years | $4,162,000 | 2,594 |
| Over five years through fifteen years | $3,976,000 | 4,072 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,381 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,529,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $15,000 | 2,160 |
| Over one year through three years | $29,000 | 1,765 |
| Over three years through five years | $1,343,000 | 753 |
| Over five years through fifteen years | $27,010,000 | 810 |
| Over fifteen years | $4,298,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,982 |
| Over three years | $5,945,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,599 |
| Over three months through twelve months | $30,000 | 4,287 |
| Over one year through three years | $3,981,000 | 2,083 |
| Over three years through five years | $5,173,000 | 2,262 |
| Over five years through fifteen years | $2,987,000 | 4,440 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,381 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,546,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $22,000 | 2,142 |
| Over one year through three years | $36,000 | 1,794 |
| Over three years through five years | $1,232,000 | 855 |
| Over five years through fifteen years | $28,268,000 | 764 |
| Over fifteen years | $4,344,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,295 |
| Over three years | $8,624,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $30,000 | 4,304 |
| Over one year through three years | $3,992,000 | 2,098 |
| Over three years through five years | $4,660,000 | 2,332 |
| Over five years through fifteen years | $2,862,000 | 4,509 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,431 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,019,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $75,000 | 1,677 |
| Over three years through five years | $1,341,000 | 873 |
| Over five years through fifteen years | $23,231,000 | 861 |
| Over fifteen years | $4,362,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,939 |
| Over three years | $8,183,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,896 |
| Over three months through twelve months | $30,000 | 4,328 |
| Over one year through three years | $2,713,000 | 2,628 |
| Over three years through five years | $4,929,000 | 2,168 |
| Over five years through fifteen years | $2,847,000 | 4,513 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,199 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,181,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $9,000 | 2,407 |
| Over one year through three years | $93,000 | 1,676 |
| Over three years through five years | $1,414,000 | 879 |
| Over five years through fifteen years | $21,592,000 | 892 |
| Over fifteen years | $4,557,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,929 |
| Over three years | $8,443,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,307 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,888,000 | 2,578 |
| Over three years through five years | $4,940,000 | 2,113 |
| Over five years through fifteen years | $2,892,000 | 4,548 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,619 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,385,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,817 |
| Over three months through twelve months | $24,000 | 2,242 |
| Over one year through three years | $111,000 | 1,667 |
| Over three years through five years | $1,292,000 | 947 |
| Over five years through fifteen years | $22,231,000 | 840 |
| Over fifteen years | $4,749,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 2,080 |
| Over three years | $6,652,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $30,000 | 4,495 |
| Over one year through three years | $2,282,000 | 2,836 |
| Over three years through five years | $6,539,000 | 1,656 |
| Over five years through fifteen years | $1,916,000 | 4,880 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,464 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,875,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $85,000 | 1,894 |
| Over one year through three years | $162,000 | 1,603 |
| Over three years through five years | $1,155,000 | 1,003 |
| Over five years through fifteen years | $20,561,000 | 917 |
| Over fifteen years | $5,142,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 2,463 |
| Over three years | $7,820,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $30,000 | 4,506 |
| Over one year through three years | $2,303,000 | 2,858 |
| Over three years through five years | $6,674,000 | 1,610 |
| Over five years through fifteen years | $1,021,000 | 5,230 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,464 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,297,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $143,000 | 1,778 |
| Over one year through three years | $113,000 | 1,722 |
| Over three years through five years | $87,000 | 1,927 |
| Over five years through fifteen years | $22,607,000 | 852 |
| Over fifteen years | $4,188,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 2,481 |
| Over three years | $6,991,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $30,000 | 4,512 |
| Over one year through three years | $1,093,000 | 3,735 |
| Over three years through five years | $7,770,000 | 1,357 |
| Over five years through fifteen years | $2,189,000 | 4,721 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,366 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,843,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $209,000 | 1,690 |
| Over one year through three years | $177,000 | 1,587 |
| Over three years through five years | $103,000 | 1,822 |
| Over five years through fifteen years | $22,520,000 | 926 |
| Over fifteen years | $3,322,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 2,640 |
| Over three years | $5,424,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,320 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $60,000 | 5,346 |
| Over three years through five years | $7,763,000 | 1,405 |
| Over five years through fifteen years | $4,301,000 | 3,998 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 4,258 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,666,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $135,000 | 1,860 |
| Over one year through three years | $356,000 | 1,295 |
| Over three years through five years | $113,000 | 1,769 |
| Over five years through fifteen years | $23,472,000 | 924 |
| Over fifteen years | $961,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 2,563 |
| Over three years | $3,451,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $30,000 | 4,637 |
| Over one year through three years | $60,000 | 5,403 |
| Over three years through five years | $8,736,000 | 1,344 |
| Over five years through fifteen years | $4,276,000 | 3,961 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,482 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,829,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $617,000 | 1,064 |
| Over three years through five years | $765,000 | 1,055 |
| Over five years through fifteen years | $26,341,000 | 849 |
| Over fifteen years | $1,015,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 2,481 |
| Over three years | $3,496,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $30,000 | 4,674 |
| Over one year through three years | $60,000 | 5,440 |
| Over three years through five years | $9,076,000 | 1,338 |
| Over five years through fifteen years | $3,185,000 | 4,379 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,830 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,316,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $601,000 | 912 |
| Over three years through five years | $934,000 | 813 |
| Over five years through fifteen years | $25,887,000 | 777 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 2,274 |
| Over three years | $3,557,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,094 |
| Over three months through twelve months | $30,000 | 4,397 |
| Over one year through three years | $321,000 | 4,690 |
| Over three years through five years | $7,754,000 | 1,404 |
| Over five years through fifteen years | $2,502,000 | 4,322 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,821 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,163,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $770,000 | 811 |
| Over three years through five years | $993,000 | 784 |
| Over five years through fifteen years | $23,746,000 | 772 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,000 | 1,992 |
| Over three years | $3,629,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,032 |
| Over three months through twelve months | $322,000 | 3,543 |
| Over one year through three years | $322,000 | 4,742 |
| Over three years through five years | $5,217,000 | 1,871 |
| Over five years through fifteen years | $1,503,000 | 4,741 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,864 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,170,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $997,000 | 713 |
| Over three years through five years | $401,000 | 1,137 |
| Over five years through fifteen years | $21,597,000 | 794 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,303,000 | 1,617 |
| Over three years | $3,131,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $403,000 | 2,813 |
| Over three months through twelve months | $353,000 | 3,559 |
| Over one year through three years | $324,000 | 4,829 |
| Over three years through five years | $1,203,000 | 4,044 |
| Over five years through fifteen years | $2,458,000 | 4,332 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,159 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,355,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,061,000 | 714 |
| Over three years through five years | $568,000 | 1,018 |
| Over five years through fifteen years | $22,551,000 | 720 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,451,000 | 1,640 |
| Over three years | $1,025,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $761,000 | 2,759 |
| Over one year through three years | $326,000 | 4,916 |
| Over three years through five years | $1,166,000 | 4,065 |
| Over five years through fifteen years | $2,346,000 | 4,363 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,098 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,047,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,223,000 | 691 |
| Over three years through five years | $434,000 | 1,276 |
| Over five years through fifteen years | $22,477,000 | 647 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,818,000 | 1,554 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $540,000 | 3,092 |
| Over one year through three years | $385,000 | 4,851 |
| Over three years through five years | $1,706,000 | 3,498 |
| Over five years through fifteen years | $2,464,000 | 4,236 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,661 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,240,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,249,000 | 665 |
| Over three years through five years | $686,000 | 1,111 |
| Over five years through fifteen years | $19,475,000 | 690 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,577,000 | 1,692 |
| Over three years | $806,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,683 |
| Over three months through twelve months | $514,000 | 3,150 |
| Over one year through three years | $387,000 | 4,920 |
| Over three years through five years | $743,000 | 4,466 |
| Over five years through fifteen years | $1,607,000 | 4,665 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,486 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,162,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $868,000 | 859 |
| Over three years through five years | $1,281,000 | 848 |
| Over five years through fifteen years | $18,716,000 | 673 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 2,067 |
| Over three years | $2,556,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $297,000 | 3,853 |
| Over one year through three years | $1,409,000 | 3,769 |
| Over three years through five years | $1,245,000 | 3,930 |
| Over five years through fifteen years | $1,593,000 | 4,722 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 4,490 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,020,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,444,000 | 582 |
| Over five years through fifteen years | $19,703,000 | 646 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $2,970,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $198,000 | 4,251 |
| Over one year through three years | $1,959,000 | 3,381 |
| Over three years through five years | $1,191,000 | 3,980 |
| Over five years through fifteen years | $1,555,000 | 4,721 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 4,862 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,135,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,279,000 | 648 |
| Over five years through fifteen years | $21,457,000 | 604 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $3,363,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,782 |
| Over three months through twelve months | $199,000 | 4,284 |
| Over one year through three years | $1,960,000 | 3,415 |
| Over three years through five years | $2,049,000 | 3,129 |
| Over five years through fifteen years | $703,000 | 5,252 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 4,625 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,271,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,694,000 | 612 |
| Over five years through fifteen years | $20,360,000 | 622 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $3,560,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $76,000 | 4,703 |
| Over one year through three years | $2,408,000 | 3,056 |
| Over three years through five years | $3,357,000 | 2,367 |
| Over five years through fifteen years | $716,000 | 5,277 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 5,092 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,859,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,008,000 | 597 |
| Over five years through fifteen years | $15,189,000 | 804 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,014,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $176,000 | 4,486 |
| Over one year through three years | $1,381,000 | 3,951 |
| Over three years through five years | $5,404,000 | 1,559 |
| Over five years through fifteen years | $687,000 | 5,232 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 5,094 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,536,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $3,136,000 | 577 |
| Over five years through fifteen years | $13,065,000 | 926 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $177,000 | 4,545 |
| Over one year through three years | $865,000 | 4,559 |
| Over three years through five years | $7,598,000 | 1,123 |
| Over five years through fifteen years | $695,000 | 5,231 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,252 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,983,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,521,000 | 515 |
| Over five years through fifteen years | $11,583,000 | 989 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $100,000 | 4,949 |
| Over one year through three years | $458,000 | 5,205 |
| Over three years through five years | $8,093,000 | 1,078 |
| Over five years through fifteen years | $1,228,000 | 4,823 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 3,568 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,919,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,743,000 | 570 |
| Over five years through fifteen years | $7,950,000 | 1,307 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,447 |
| Over three months through twelve months | $1,000,000 | 3,046 |
| Over one year through three years | $374,000 | 5,346 |
| Over three years through five years | $8,203,000 | 1,088 |
| Over five years through fifteen years | $1,198,000 | 4,886 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 3,187 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,036,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,843,000 | 1,616 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,452,000 | 2,644 |
| Over one year through three years | $373,000 | 5,424 |
| Over three years through five years | $7,664,000 | 1,164 |
| Over five years through fifteen years | $1,704,000 | 4,680 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 3,428 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,830,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,798,000 | 1,753 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,585 |
| Over three months through twelve months | $1,954,000 | 2,547 |
| Over one year through three years | $1,379,000 | 4,183 |
| Over three years through five years | $8,817,000 | 969 |
| Over five years through fifteen years | $1,742,000 | 4,655 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 3,194 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,076,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 2,391 |
| Over three months through twelve months | $3,677,000 | 2,166 |
| Over one year through three years | $4,370,000 | 2,781 |
| Over three years through five years | $7,698,000 | 1,195 |
| Over five years through fifteen years | $2,600,000 | 4,038 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,408,000 | 2,218 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,634,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 2,547 |
| Over three months through twelve months | $4,346,000 | 2,009 |
| Over one year through three years | $4,772,000 | 2,972 |
| Over three years through five years | $8,006,000 | 1,241 |
| Over five years through fifteen years | $2,877,000 | 3,892 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 2,136 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,391,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,856 |
| Over three months through twelve months | $4,465,000 | 2,071 |
| Over one year through three years | $6,326,000 | 2,497 |
| Over three years through five years | $4,267,000 | 2,290 |
| Over five years through fifteen years | $1,840,000 | 4,400 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,958,000 | 1,925 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,958,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,504 |
| Over three months through twelve months | $5,810,000 | 1,667 |
| Over one year through three years | $6,841,000 | 2,457 |
| Over three years through five years | $2,338,000 | 3,422 |
| Over five years through fifteen years | $2,373,000 | 4,016 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,406,000 | 1,863 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,202,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $59,000 | 5,435 |
| Over three months through twelve months | $5,668,000 | 1,714 |
| Over one year through three years | $8,446,000 | 2,141 |
| Over three years through five years | $1,969,000 | 3,848 |
| Over five years through fifteen years | $2,060,000 | 4,125 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,751,000 | 2,266 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,144,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,971 |
| Over three months through twelve months | $4,105,000 | 2,169 |
| Over one year through three years | $9,865,000 | 1,980 |
| Over three years through five years | $922,000 | 5,025 |
| Over five years through fifteen years | $1,992,000 | 4,119 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 2,725 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,965,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,906,000 | 3,796 |
| Over one year through three years | $11,234,000 | 1,820 |
| Over three years through five years | $1,863,000 | 3,987 |
| Over five years through fifteen years | $1,962,000 | 4,028 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 4,163 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,050,000 | 4,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $343,000 | 5,805 |
| Over one year through three years | $12,853,000 | 1,654 |
| Over three years through five years | $1,866,000 | 4,045 |
| Over five years through fifteen years | $1,988,000 | 3,959 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 5,956 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,037,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,499 |
| Over three months through twelve months | $260,000 | 5,864 |
| Over one year through three years | $11,005,000 | 1,917 |
| Over three years through five years | $3,811,000 | 2,701 |
| Over five years through fifteen years | $1,419,000 | 4,328 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 5,136 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,577,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,976 |
| Over three months through twelve months | $543,000 | 4,931 |
| Over one year through three years | $10,272,000 | 2,045 |
| Over three years through five years | $4,733,000 | 2,367 |
| Over five years through fifteen years | $1,628,000 | 4,248 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 4,715 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,988,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,898 |
| Over three months through twelve months | $949,000 | 4,282 |
| Over one year through three years | $8,844,000 | 2,281 |
| Over three years through five years | $6,256,000 | 1,965 |
| Over five years through fifteen years | $1,638,000 | 4,301 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 4,071 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,812,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,258,000 | 3,489 |
| Over one year through three years | $7,641,000 | 2,529 |
| Over three years through five years | $7,294,000 | 1,767 |
| Over five years through fifteen years | $1,619,000 | 4,359 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 3,936 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,154,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,849 |
| Over three months through twelve months | $718,000 | 4,183 |
| Over one year through three years | $6,766,000 | 2,690 |
| Over three years through five years | $8,593,000 | 1,559 |
| Over five years through fifteen years | $2,257,000 | 4,020 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 3,558 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,538,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,211,000 | 2,248 |
| Over one year through three years | $5,707,000 | 2,936 |
| Over three years through five years | $11,450,000 | 1,251 |
| Over five years through fifteen years | $2,170,000 | 4,176 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,746 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,824,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,319 |
| Over three months through twelve months | $1,161,000 | 3,272 |
| Over one year through three years | $4,288,000 | 3,386 |
| Over three years through five years | $12,780,000 | 1,173 |
| Over five years through fifteen years | $3,092,000 | 3,796 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 2,989 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,055,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,725 |
| Over three months through twelve months | $1,363,000 | 3,109 |
| Over one year through three years | $3,079,000 | 3,829 |
| Over three years through five years | $14,181,000 | 970 |
| Over five years through fifteen years | $3,207,000 | 3,746 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 3,467 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,632,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,693 |
| Over three months through twelve months | $738,000 | 4,185 |
| Over one year through three years | $3,748,000 | 3,512 |
| Over three years through five years | $12,260,000 | 1,176 |
| Over five years through fifteen years | $3,373,000 | 3,716 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 3,937 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,270,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,260,000 | 3,408 |
| Over one year through three years | $4,011,000 | 3,274 |
| Over three years through five years | $10,949,000 | 1,249 |
| Over five years through fifteen years | $4,050,000 | 3,450 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 4,022 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,159,000 | 5,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $754,000 | 4,420 |
| Over one year through three years | $4,568,000 | 2,974 |
| Over three years through five years | $5,485,000 | 2,160 |
| Over five years through fifteen years | $3,352,000 | 3,571 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 4,894 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,350,000 | 5,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,518 |
| Over three months through twelve months | $524,000 | 4,773 |
| Over one year through three years | $4,735,000 | 3,054 |
| Over three years through five years | $4,681,000 | 2,429 |
| Over five years through fifteen years | $2,809,000 | 3,672 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,253 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,533,000 | 6,302 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,738 |
| Over three months through twelve months | $609,000 | 4,565 |
| Over one year through three years | $4,594,000 | 3,212 |
| Over three years through five years | $2,178,000 | 3,919 |
| Over five years through fifteen years | $3,135,000 | 3,381 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 5,191 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,252,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,875 |
| Over three months through twelve months | $613,000 | 4,510 |
| Over one year through three years | $2,133,000 | 4,671 |
| Over three years through five years | $5,914,000 | 2,092 |
| Over five years through fifteen years | $2,576,000 | 3,896 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 5,217 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,590,000 | 6,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $19,000 | 3,233 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,084 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,143,000 | 5,545 |
| Over three years through five years | $6,796,000 | 1,974 |
| Over five years through fifteen years | $2,131,000 | 4,351 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 6,402 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,992,000 | 6,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $64,000 | 2,361 |
| Over three years through five years | $183,000 | 2,055 |
| Over five years through fifteen years | $255,000 | 3,365 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $13,000 | 6,349 |
| Over three months through twelve months | $901,000 | 4,675 |
| Over one year through three years | $1,933,000 | 5,587 |
| Over three years through five years | $5,620,000 | 2,661 |
| Over five years through fifteen years | $2,023,000 | 4,768 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 5,503 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,744,000 | 7,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $31,000 | 3,583 |
| Over one year through three years | $118,000 | 2,560 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $561,000 | 2,847 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $313,000 | 5,972 |
| Over three months through twelve months | $680,000 | 5,795 |
| Over one year through three years | $1,548,000 | 5,733 |
| Over three years through five years | $3,386,000 | 3,380 |
| Over five years through fifteen years | $2,107,000 | 4,693 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 6,129 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,682,000 | 7,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,843 |
| Over three months through twelve months | $154,000 | 3,261 |
| Over one year through three years | $127,000 | 2,674 |
| Over three years through five years | $197,000 | 2,340 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 3,897 |
| Over three months through twelve months | $733,000 | 6,856 |
| Over one year through three years | $2,514,000 | 5,632 |
| Over three years through five years | $2,747,000 | 3,917 |
| Over five years through fifteen years | $994,000 | 5,563 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 5,400 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,342,000 | 8,044 |
| 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 | $2,046,000 | 5,730 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,833,000 | 8,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 7,253 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,822,000 | 9,501 |
| 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 | $771,000 | 8,620 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,590,000 | 9,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 7,110 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,260,000 | 9,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 7,788 |