Home > The Baldwin State Bank > Total Debt Securities
The Baldwin State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,673,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 433 |
| Over three months through twelve months | $125,000 | 773 |
| Over one year through three years | $28,000 | 1,416 |
| Over three years through five years | $106,000 | 1,841 |
| Over five years through fifteen years | $1,770,000 | 2,447 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,213 |
| Over three years | $384,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $7,158,000 | 1,144 |
| Over three months through twelve months | $6,171,000 | 1,281 |
| Over one year through three years | $14,051,000 | 1,459 |
| Over three years through five years | $1,739,000 | 3,130 |
| Over five years through fifteen years | $2,046,000 | 3,288 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,168,000 | 1,260 |
| 2023-09-30 | Rank | |
| Total debt securities | $34,878,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 443 |
| Over three months through twelve months | $177,000 | 689 |
| Over one year through three years | $8,000 | 1,504 |
| Over three years through five years | $136,000 | 1,779 |
| Over five years through fifteen years | $1,795,000 | 2,451 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,174 |
| Over three years | $406,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $6,554,000 | 1,121 |
| Over three months through twelve months | $6,949,000 | 1,214 |
| Over one year through three years | $14,203,000 | 1,460 |
| Over three years through five years | $2,370,000 | 2,974 |
| Over five years through fifteen years | $1,180,000 | 3,496 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,559,000 | 1,239 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,570,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 437 |
| Over three months through twelve months | $189,000 | 677 |
| Over one year through three years | $10,000 | 1,470 |
| Over three years through five years | $150,000 | 1,732 |
| Over five years through fifteen years | $1,100,000 | 2,740 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,187 |
| Over three years | $432,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $3,388,000 | 1,537 |
| Over three months through twelve months | $6,985,000 | 1,164 |
| Over one year through three years | $13,420,000 | 1,521 |
| Over three years through five years | $2,475,000 | 3,029 |
| Over five years through fifteen years | $1,274,000 | 3,543 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,005,000 | 1,193 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,696,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,270,000 | 387 |
| Over three months through twelve months | $47,000 | 991 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $31,000 | 2,043 |
| Over five years through fifteen years | $1,302,000 | 2,716 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,132 |
| Over three years | $458,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 1,781 |
| Over three months through twelve months | $8,010,000 | 1,004 |
| Over one year through three years | $13,826,000 | 1,544 |
| Over three years through five years | $4,141,000 | 2,663 |
| Over five years through fifteen years | $1,308,000 | 3,613 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,318,000 | 1,148 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,216,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 409 |
| Over three months through twelve months | $168,000 | 748 |
| Over one year through three years | $14,000 | 1,331 |
| Over three years through five years | $34,000 | 1,973 |
| Over five years through fifteen years | $1,353,000 | 2,738 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,185 |
| Over three years | $475,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 1,628 |
| Over three months through twelve months | $6,804,000 | 1,048 |
| Over one year through three years | $15,310,000 | 1,468 |
| Over three years through five years | $5,978,000 | 2,298 |
| Over five years through fifteen years | $1,341,000 | 3,661 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,293,000 | 1,128 |
| 2022-09-30 | Rank | |
| Total debt securities | $33,712,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 413 |
| Over three months through twelve months | $243,000 | 683 |
| Over one year through three years | $16,000 | 1,226 |
| Over three years through five years | $38,000 | 1,929 |
| Over five years through fifteen years | $1,394,000 | 2,733 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 1,729 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,287,000 | 1,611 |
| Over three months through twelve months | $5,192,000 | 1,152 |
| Over one year through three years | $15,235,000 | 1,444 |
| Over three years through five years | $7,023,000 | 2,152 |
| Over five years through fifteen years | $496,000 | 3,900 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 1,219 |
| 2022-06-30 | Rank | |
| Total debt securities | $31,121,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,338,000 | 369 |
| Over three months through twelve months | $281,000 | 670 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $62,000 | 1,782 |
| Over five years through fifteen years | $1,550,000 | 2,729 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,320 |
| Over three years | $554,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,629 |
| Over three months through twelve months | $3,840,000 | 1,288 |
| Over one year through three years | $14,188,000 | 1,418 |
| Over three years through five years | $5,774,000 | 2,414 |
| Over five years through fifteen years | $1,322,000 | 3,782 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,597,000 | 1,379 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,420,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,707,000 | 329 |
| Over three months through twelve months | $95,000 | 937 |
| Over one year through three years | $5,000 | 1,525 |
| Over three years through five years | $72,000 | 1,703 |
| Over five years through fifteen years | $1,734,000 | 2,662 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,362 |
| Over three years | $599,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,750 |
| Over three months through twelve months | $2,819,000 | 1,412 |
| Over one year through three years | $10,637,000 | 1,465 |
| Over three years through five years | $6,438,000 | 2,174 |
| Over five years through fifteen years | $1,342,000 | 3,808 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,157,000 | 1,557 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,123,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,691,000 | 340 |
| Over three months through twelve months | $255,000 | 718 |
| Over one year through three years | $50,000 | 1,141 |
| Over three years through five years | $83,000 | 1,555 |
| Over five years through fifteen years | $1,960,000 | 2,569 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,414 |
| Over three years | $631,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,519 |
| Over three months through twelve months | $1,650,000 | 1,659 |
| Over one year through three years | $4,896,000 | 1,769 |
| Over three years through five years | $7,075,000 | 1,937 |
| Over five years through fifteen years | $1,929,000 | 3,740 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 1,569 |
| 2021-09-30 | Rank | |
| Total debt securities | $20,813,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 529 |
| Over three months through twelve months | $361,000 | 654 |
| Over one year through three years | $71,000 | 1,099 |
| Over three years through five years | $31,000 | 1,686 |
| Over five years through fifteen years | $2,259,000 | 2,525 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,468 |
| Over three years | $681,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $2,559,000 | 1,557 |
| Over three months through twelve months | $1,951,000 | 1,566 |
| Over one year through three years | $4,310,000 | 1,732 |
| Over three years through five years | $5,571,000 | 1,964 |
| Over five years through fifteen years | $2,259,000 | 3,681 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 1,510 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,670,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 526 |
| Over three months through twelve months | $396,000 | 653 |
| Over one year through three years | $93,000 | 1,053 |
| Over three years through five years | $35,000 | 1,682 |
| Over five years through fifteen years | $2,472,000 | 2,488 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,440 |
| Over three years | $721,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $2,713,000 | 1,528 |
| Over three months through twelve months | $2,122,000 | 1,576 |
| Over one year through three years | $3,390,000 | 1,915 |
| Over three years through five years | $5,944,000 | 1,767 |
| Over five years through fifteen years | $2,956,000 | 3,598 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 1,629 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,756,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 394 |
| Over three months through twelve months | $89,000 | 1,030 |
| Over one year through three years | $118,000 | 999 |
| Over three years through five years | $39,000 | 1,728 |
| Over five years through fifteen years | $2,740,000 | 2,374 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,424 |
| Over three years | $758,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,633 |
| Over three months through twelve months | $2,381,000 | 1,471 |
| Over one year through three years | $3,713,000 | 1,818 |
| Over three years through five years | $3,976,000 | 1,964 |
| Over five years through fifteen years | $2,103,000 | 3,667 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 1,677 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,768,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 447 |
| Over three months through twelve months | $378,000 | 717 |
| Over one year through three years | $154,000 | 969 |
| Over three years through five years | $44,000 | 1,645 |
| Over five years through fifteen years | $2,987,000 | 2,268 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,474 |
| Over three years | $795,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $3,104,000 | 1,489 |
| Over three months through twelve months | $1,776,000 | 1,726 |
| Over one year through three years | $4,652,000 | 1,597 |
| Over three years through five years | $3,009,000 | 2,106 |
| Over five years through fifteen years | $2,779,000 | 3,400 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 1,880 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,662,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 485 |
| Over three months through twelve months | $533,000 | 641 |
| Over one year through three years | $186,000 | 958 |
| Over three years through five years | $49,000 | 1,568 |
| Over five years through fifteen years | $3,226,000 | 2,204 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,463 |
| Over three years | $824,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $3,278,000 | 1,492 |
| Over three months through twelve months | $1,471,000 | 1,895 |
| Over one year through three years | $4,393,000 | 1,678 |
| Over three years through five years | $4,042,000 | 1,693 |
| Over five years through fifteen years | $2,586,000 | 3,355 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 2,044 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,077,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 484 |
| Over three months through twelve months | $627,000 | 604 |
| Over one year through three years | $224,000 | 851 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,651,000 | 2,343 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,450 |
| Over three years | $879,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $3,295,000 | 1,458 |
| Over three months through twelve months | $1,515,000 | 1,972 |
| Over one year through three years | $4,413,000 | 1,701 |
| Over three years through five years | $3,893,000 | 1,635 |
| Over five years through fifteen years | $3,385,000 | 3,132 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,132 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,485,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 344 |
| Over three months through twelve months | $143,000 | 1,010 |
| Over one year through three years | $226,000 | 830 |
| Over three years through five years | $38,000 | 1,815 |
| Over five years through fifteen years | $2,808,000 | 2,356 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,347 |
| Over three years | $923,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $3,267,000 | 1,432 |
| Over three months through twelve months | $1,717,000 | 1,975 |
| Over one year through three years | $4,396,000 | 1,757 |
| Over three years through five years | $3,409,000 | 1,769 |
| Over five years through fifteen years | $2,713,000 | 3,229 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 2,186 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,207,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 393 |
| Over three months through twelve months | $614,000 | 669 |
| Over one year through three years | $26,000 | 1,302 |
| Over three years through five years | $291,000 | 1,232 |
| Over five years through fifteen years | $2,883,000 | 2,327 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,286 |
| Over three years | $946,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $4,159,000 | 1,303 |
| Over three months through twelve months | $1,400,000 | 2,258 |
| Over one year through three years | $4,921,000 | 1,751 |
| Over three years through five years | $3,489,000 | 1,874 |
| Over five years through fifteen years | $2,889,000 | 3,206 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 2,126 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,926,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,218,000 | 436 |
| Over three months through twelve months | $800,000 | 605 |
| Over one year through three years | $57,000 | 1,143 |
| Over three years through five years | $337,000 | 1,243 |
| Over five years through fifteen years | $3,043,000 | 2,291 |
| 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 | $396,000 | 2,261 |
| Over three years | $986,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $4,478,000 | 1,276 |
| Over three months through twelve months | $1,694,000 | 2,072 |
| Over one year through three years | $4,913,000 | 1,887 |
| Over three years through five years | $3,985,000 | 1,804 |
| Over five years through fifteen years | $3,019,000 | 3,179 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 2,001 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,651,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 430 |
| Over three months through twelve months | $870,000 | 611 |
| Over one year through three years | $77,000 | 1,077 |
| Over three years through five years | $374,000 | 1,216 |
| Over five years through fifteen years | $3,134,000 | 2,305 |
| Over fifteen years | $63,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,150 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,576,000 | 1,085 |
| Over three months through twelve months | $2,192,000 | 1,881 |
| Over one year through three years | $4,667,000 | 2,023 |
| Over three years through five years | $3,368,000 | 2,093 |
| Over five years through fifteen years | $4,513,000 | 2,893 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 1,743 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,673,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,220,000 | 341 |
| Over three months through twelve months | $172,000 | 1,095 |
| Over one year through three years | $99,000 | 1,019 |
| Over three years through five years | $421,000 | 1,201 |
| Over five years through fifteen years | $3,263,000 | 2,308 |
| Over fifteen years | $66,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 1,872 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,926,000 | 1,131 |
| Over three months through twelve months | $3,276,000 | 1,505 |
| Over one year through three years | $4,619,000 | 2,109 |
| Over three years through five years | $3,628,000 | 2,128 |
| Over five years through fifteen years | $4,455,000 | 2,977 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 1,565 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,193,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,720,000 | 396 |
| Over three months through twelve months | $844,000 | 662 |
| Over one year through three years | $122,000 | 970 |
| Over three years through five years | $464,000 | 1,163 |
| Over five years through fifteen years | $3,331,000 | 2,301 |
| Over fifteen years | $68,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,018 |
| Over three years | $308,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $4,138,000 | 1,226 |
| Over three months through twelve months | $3,372,000 | 1,517 |
| Over one year through three years | $4,584,000 | 2,141 |
| Over three years through five years | $4,461,000 | 1,945 |
| Over five years through fifteen years | $4,509,000 | 3,002 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 1,810 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,205,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 546 |
| Over three months through twelve months | $1,132,000 | 597 |
| Over one year through three years | $120,000 | 980 |
| Over three years through five years | $538,000 | 1,116 |
| Over five years through fifteen years | $3,442,000 | 2,310 |
| Over fifteen years | $72,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 1,991 |
| Over three years | $321,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $4,441,000 | 1,204 |
| Over three months through twelve months | $2,377,000 | 1,829 |
| Over one year through three years | $4,670,000 | 2,154 |
| Over three years through five years | $4,143,000 | 2,084 |
| Over five years through fifteen years | $5,576,000 | 2,818 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 1,975 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,182,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 839 |
| Over three months through twelve months | $1,191,000 | 592 |
| Over one year through three years | $172,000 | 917 |
| Over three years through five years | $602,000 | 1,000 |
| Over five years through fifteen years | $3,634,000 | 2,307 |
| Over fifteen years | $76,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 1,932 |
| Over three years | $343,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $4,912,000 | 1,093 |
| Over three months through twelve months | $1,503,000 | 2,339 |
| Over one year through three years | $5,501,000 | 2,005 |
| Over three years through five years | $4,193,000 | 2,147 |
| Over five years through fifteen years | $6,228,000 | 2,753 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,284 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,542,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,488,000 | 492 |
| Over three months through twelve months | $259,000 | 1,098 |
| Over one year through three years | $210,000 | 898 |
| Over three years through five years | $589,000 | 937 |
| Over five years through fifteen years | $3,920,000 | 2,260 |
| Over fifteen years | $81,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,838 |
| Over three years | $364,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $4,896,000 | 1,139 |
| Over three months through twelve months | $1,120,000 | 2,631 |
| Over one year through three years | $6,205,000 | 1,867 |
| Over three years through five years | $4,223,000 | 2,135 |
| Over five years through fifteen years | $6,543,000 | 2,752 |
| Over fifteen years | $175,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,863 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,384,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 715 |
| Over three months through twelve months | $1,093,000 | 625 |
| Over one year through three years | $152,000 | 967 |
| Over three years through five years | $149,000 | 1,422 |
| Over five years through fifteen years | $3,695,000 | 2,318 |
| Over fifteen years | $1,162,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 1,901 |
| Over three years | $386,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $6,720,000 | 933 |
| Over three months through twelve months | $1,142,000 | 2,608 |
| Over one year through three years | $5,649,000 | 2,018 |
| Over three years through five years | $4,261,000 | 2,148 |
| Over five years through fifteen years | $6,434,000 | 2,837 |
| Over fifteen years | $177,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 2,048 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,040,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 870 |
| Over three months through twelve months | $1,443,000 | 567 |
| Over one year through three years | $64,000 | 1,188 |
| Over three years through five years | $292,000 | 1,169 |
| Over five years through fifteen years | $3,943,000 | 2,270 |
| Over fifteen years | $1,216,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 1,888 |
| Over three years | $413,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $7,428,000 | 856 |
| Over three months through twelve months | $2,102,000 | 1,921 |
| Over one year through three years | $5,649,000 | 2,040 |
| Over three years through five years | $3,430,000 | 2,491 |
| Over five years through fifteen years | $3,694,000 | 3,456 |
| Over fifteen years | $178,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 1,655 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,185,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 887 |
| Over three months through twelve months | $1,528,000 | 610 |
| Over one year through three years | $98,000 | 1,108 |
| Over three years through five years | $333,000 | 1,151 |
| Over five years through fifteen years | $4,167,000 | 2,247 |
| Over fifteen years | $1,261,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 1,789 |
| Over three years | $432,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $7,749,000 | 784 |
| Over three months through twelve months | $2,995,000 | 1,589 |
| Over one year through three years | $6,411,000 | 1,893 |
| Over three years through five years | $2,498,000 | 2,967 |
| Over five years through fifteen years | $2,220,000 | 3,887 |
| Over fifteen years | $179,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,504,000 | 1,419 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,402,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,862,000 | 488 |
| Over three months through twelve months | $348,000 | 1,170 |
| Over one year through three years | $121,000 | 1,119 |
| Over three years through five years | $378,000 | 1,140 |
| Over five years through fifteen years | $4,372,000 | 2,224 |
| Over fifteen years | $1,301,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,667 |
| Over three years | $447,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $7,513,000 | 785 |
| Over three months through twelve months | $4,494,000 | 1,118 |
| Over one year through three years | $4,933,000 | 2,257 |
| Over three years through five years | $1,682,000 | 3,475 |
| Over five years through fifteen years | $1,910,000 | 4,040 |
| Over fifteen years | $180,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,516,000 | 1,190 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,477,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 731 |
| Over three months through twelve months | $1,354,000 | 685 |
| Over one year through three years | $148,000 | 1,133 |
| Over three years through five years | $426,000 | 1,083 |
| Over five years through fifteen years | $4,574,000 | 2,159 |
| Over fifteen years | $1,342,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,694 |
| Over three years | $476,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $7,264,000 | 789 |
| Over three months through twelve months | $4,882,000 | 1,019 |
| Over one year through three years | $6,438,000 | 1,918 |
| Over three years through five years | $1,671,000 | 3,423 |
| Over five years through fifteen years | $1,892,000 | 4,074 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,422,000 | 1,171 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,429,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 908 |
| Over three months through twelve months | $1,846,000 | 585 |
| Over one year through three years | $175,000 | 1,156 |
| Over three years through five years | $387,000 | 1,121 |
| Over five years through fifteen years | $4,209,000 | 2,223 |
| Over fifteen years | $116,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,848 |
| Over three years | $512,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $7,845,000 | 730 |
| Over three months through twelve months | $5,123,000 | 862 |
| Over one year through three years | $6,400,000 | 1,902 |
| Over three years through five years | $1,290,000 | 3,697 |
| Over five years through fifteen years | $725,000 | 4,539 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,776,000 | 898 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,889,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 867 |
| Over three months through twelve months | $1,960,000 | 572 |
| Over one year through three years | $56,000 | 1,591 |
| Over three years through five years | $587,000 | 980 |
| Over five years through fifteen years | $4,462,000 | 2,243 |
| Over fifteen years | $124,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,784 |
| Over three years | $533,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $7,919,000 | 737 |
| Over three months through twelve months | $4,648,000 | 902 |
| Over one year through three years | $7,536,000 | 1,696 |
| Over three years through five years | $2,044,000 | 3,307 |
| Over five years through fifteen years | $1,004,000 | 4,488 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,955,000 | 1,002 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,069,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,405,000 | 421 |
| Over three months through twelve months | $479,000 | 1,096 |
| Over one year through three years | $67,000 | 1,581 |
| Over three years through five years | $660,000 | 920 |
| Over five years through fifteen years | $4,673,000 | 2,239 |
| Over fifteen years | $131,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 1,624 |
| Over three years | $553,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $6,965,000 | 780 |
| Over three months through twelve months | $4,402,000 | 946 |
| Over one year through three years | $8,222,000 | 1,606 |
| Over three years through five years | $1,509,000 | 3,730 |
| Over five years through fifteen years | $541,000 | 4,774 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 1,222 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,236,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,336,000 | 623 |
| Over three months through twelve months | $1,714,000 | 626 |
| Over one year through three years | $77,000 | 1,585 |
| Over three years through five years | $480,000 | 1,017 |
| Over five years through fifteen years | $4,253,000 | 2,355 |
| Over fifteen years | $139,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,530 |
| Over three years | $574,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $7,215,000 | 738 |
| Over three months through twelve months | $3,896,000 | 1,005 |
| Over one year through three years | $9,730,000 | 1,400 |
| Over three years through five years | $993,000 | 4,178 |
| Over five years through fifteen years | $217,000 | 5,038 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 1,323 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,668,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 812 |
| Over three months through twelve months | $2,361,000 | 532 |
| Over one year through three years | $88,000 | 1,584 |
| Over three years through five years | $233,000 | 1,336 |
| Over five years through fifteen years | $2,651,000 | 2,803 |
| Over fifteen years | $150,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,793,000 | 1,584 |
| Over three years | $604,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $6,517,000 | 841 |
| Over three months through twelve months | $2,280,000 | 1,405 |
| Over one year through three years | $10,917,000 | 1,230 |
| Over three years through five years | $1,187,000 | 4,067 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 1,821 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,957,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 767 |
| Over three months through twelve months | $2,556,000 | 540 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $367,000 | 1,192 |
| Over five years through fifteen years | $2,846,000 | 2,798 |
| Over fifteen years | $158,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,512 |
| Over three years | $857,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $8,803,000 | 639 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $12,441,000 | 1,091 |
| Over three years through five years | $950,000 | 4,394 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 1,869 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,720,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,179,000 | 391 |
| Over three months through twelve months | $619,000 | 1,113 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $412,000 | 1,200 |
| Over five years through fifteen years | $3,073,000 | 2,786 |
| Over fifteen years | $170,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,217,000 | 1,518 |
| Over three years | $889,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $7,078,000 | 763 |
| Over three months through twelve months | $2,145,000 | 1,525 |
| Over one year through three years | $11,456,000 | 1,155 |
| Over three years through five years | $482,000 | 4,808 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 1,840 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,671,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,787,000 | 589 |
| Over three months through twelve months | $2,244,000 | 599 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $455,000 | 1,213 |
| Over five years through fifteen years | $3,269,000 | 2,789 |
| Over fifteen years | $179,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 1,798 |
| Over three years | $1,759,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $7,244,000 | 739 |
| Over three months through twelve months | $2,245,000 | 1,441 |
| Over one year through three years | $9,448,000 | 1,264 |
| Over three years through five years | $1,482,000 | 3,988 |
| Over five years through fifteen years | $229,000 | 5,332 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 1,810 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,268,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,000 | 700 |
| Over three months through twelve months | $3,093,000 | 482 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $500,000 | 1,262 |
| Over five years through fifteen years | $3,457,000 | 2,829 |
| Over fifteen years | $189,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,159,000 | 1,486 |
| Over three years | $1,157,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $9,229,000 | 633 |
| Over three months through twelve months | $2,262,000 | 1,434 |
| Over one year through three years | $8,464,000 | 1,314 |
| Over three years through five years | $1,497,000 | 3,942 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 1,578 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,033,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,396,000 | 678 |
| Over three months through twelve months | $3,328,000 | 471 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $153,000 | 2,000 |
| Over five years through fifteen years | $4,104,000 | 2,661 |
| Over fifteen years | $203,000 | 3,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,345,000 | 1,434 |
| Over three years | $1,225,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $8,317,000 | 688 |
| Over three months through twelve months | $1,619,000 | 1,823 |
| Over one year through three years | $9,170,000 | 1,169 |
| Over three years through five years | $3,173,000 | 2,935 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 1,389 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,954,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,236,000 | 351 |
| Over three months through twelve months | $818,000 | 1,062 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $164,000 | 2,012 |
| Over five years through fifteen years | $4,346,000 | 2,591 |
| Over fifteen years | $215,000 | 3,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,510,000 | 1,353 |
| Over three years | $1,281,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $7,693,000 | 765 |
| Over three months through twelve months | $3,228,000 | 1,165 |
| Over one year through three years | $7,798,000 | 1,307 |
| Over three years through five years | $4,665,000 | 2,331 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,235,000 | 1,262 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,865,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,560,000 | 484 |
| Over three months through twelve months | $2,860,000 | 518 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $190,000 | 2,025 |
| Over five years through fifteen years | $4,575,000 | 2,506 |
| Over fifteen years | $226,000 | 3,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,634,000 | 1,419 |
| Over three years | $799,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $8,353,000 | 728 |
| Over three months through twelve months | $4,248,000 | 993 |
| Over one year through three years | $4,702,000 | 1,902 |
| Over three years through five years | $3,718,000 | 2,578 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,760,000 | 1,053 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,756,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,915,000 | 598 |
| Over three months through twelve months | $4,025,000 | 395 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $207,000 | 1,983 |
| Over five years through fifteen years | $4,843,000 | 2,431 |
| Over fifteen years | $248,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,083,000 | 1,648 |
| Over three years | $1,564,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $6,613,000 | 887 |
| Over three months through twelve months | $4,246,000 | 990 |
| Over one year through three years | $4,117,000 | 2,096 |
| Over three years through five years | $1,582,000 | 3,691 |
| Over five years through fifteen years | $313,000 | 5,633 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,758,000 | 1,235 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,013,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,091,000 | 584 |
| Over three months through twelve months | $4,339,000 | 393 |
| Over one year through three years | $16,000 | 2,036 |
| Over three years through five years | $7,126,000 | 265 |
| Over five years through fifteen years | $276,000 | 4,335 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,274,000 | 1,841 |
| Over three years | $1,628,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $6,457,000 | 894 |
| Over three months through twelve months | $3,039,000 | 1,347 |
| Over one year through three years | $5,612,000 | 1,657 |
| Over three years through five years | $1,574,000 | 3,590 |
| Over five years through fifteen years | $581,000 | 5,441 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,684 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,730,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,948,000 | 273 |
| Over three months through twelve months | $1,113,000 | 921 |
| Over one year through three years | $21,000 | 2,113 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,428,000 | 1,637 |
| Over fifteen years | $319,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,392,000 | 1,690 |
| Over three years | $913,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $4,888,000 | 1,107 |
| Over three months through twelve months | $2,036,000 | 1,774 |
| Over one year through three years | $6,686,000 | 1,477 |
| Over three years through five years | $1,603,000 | 3,560 |
| Over five years through fifteen years | $1,018,000 | 5,232 |
| Over fifteen years | $1,365,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,204 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,557,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,701,000 | 378 |
| Over three months through twelve months | $3,808,000 | 468 |
| Over one year through three years | $27,000 | 2,109 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,171,000 | 1,958 |
| Over fifteen years | $358,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,994,000 | 1,910 |
| Over three years | $1,671,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $4,253,000 | 1,157 |
| Over three months through twelve months | $503,000 | 3,390 |
| Over one year through three years | $8,274,000 | 1,245 |
| Over three years through five years | $582,000 | 4,526 |
| Over five years through fifteen years | $2,141,000 | 4,730 |
| Over fifteen years | $1,074,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,740 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,393,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,710,000 | 502 |
| Over three months through twelve months | $5,337,000 | 348 |
| Over one year through three years | $33,000 | 2,131 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,943,000 | 1,963 |
| Over fifteen years | $402,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,265,000 | 1,734 |
| Over three years | $951,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,235 |
| Over three months through twelve months | $3,987,000 | 1,111 |
| Over one year through three years | $8,837,000 | 1,217 |
| Over three years through five years | $587,000 | 4,614 |
| Over five years through fifteen years | $1,101,000 | 5,173 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,804 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,040,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,755,000 | 482 |
| Over three months through twelve months | $5,091,000 | 392 |
| Over one year through three years | $44,000 | 2,103 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,569,000 | 1,946 |
| Over fifteen years | $440,000 | 3,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,852,000 | 1,790 |
| Over three years | $863,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $3,775,000 | 1,142 |
| Over three months through twelve months | $1,063,000 | 2,592 |
| Over one year through three years | $6,649,000 | 1,510 |
| Over three years through five years | $2,634,000 | 2,934 |
| Over five years through fifteen years | $1,305,000 | 5,113 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 1,884 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,828,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,798,000 | 339 |
| Over three months through twelve months | $2,397,000 | 588 |
| Over one year through three years | $53,000 | 2,142 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,283,000 | 1,875 |
| Over fifteen years | $480,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 2,189 |
| Over three years | $3,106,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $4,643,000 | 936 |
| Over three months through twelve months | $2,364,000 | 1,648 |
| Over one year through three years | $6,408,000 | 1,554 |
| Over three years through five years | $2,917,000 | 2,903 |
| Over five years through fifteen years | $1,371,000 | 5,132 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,680,000 | 1,247 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,448,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,345,000 | 412 |
| Over three months through twelve months | $207,000 | 1,415 |
| Over one year through three years | $61,000 | 1,896 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,934,000 | 1,621 |
| Over fifteen years | $516,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 1,993 |
| Over three years | $2,242,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $3,217,000 | 994 |
| Over three months through twelve months | $4,431,000 | 979 |
| Over one year through three years | $6,419,000 | 1,538 |
| Over three years through five years | $2,943,000 | 2,725 |
| Over five years through fifteen years | $942,000 | 5,021 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,287,000 | 929 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,664,000 | 3,388 |
| 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 | $1,690,000 | 559 |
| Over one year through three years | $295,000 | 1,289 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,713,000 | 1,539 |
| 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 | $2,515,000 | 1,724 |
| Over three years | $1,014,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 1,371 |
| Over three months through twelve months | $4,798,000 | 868 |
| Over one year through three years | $4,508,000 | 1,960 |
| Over three years through five years | $3,899,000 | 2,291 |
| Over five years through fifteen years | $2,068,000 | 4,441 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,652,000 | 669 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,844,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,453 |
| Over three months through twelve months | $910,000 | 852 |
| Over one year through three years | $966,000 | 734 |
| Over three years through five years | $84,000 | 1,616 |
| Over five years through fifteen years | $6,451,000 | 1,935 |
| 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 | $1,294,000 | 1,956 |
| Over three years | $1,561,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,272 |
| Over three months through twelve months | $4,557,000 | 927 |
| Over one year through three years | $4,065,000 | 2,197 |
| Over three years through five years | $3,375,000 | 2,614 |
| Over five years through fifteen years | $2,277,000 | 4,402 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,692,000 | 1,001 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,516,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 923 |
| Over three months through twelve months | $1,157,000 | 772 |
| Over one year through three years | $1,121,000 | 682 |
| Over three years through five years | $93,000 | 1,750 |
| Over five years through fifteen years | $6,789,000 | 1,801 |
| 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 | $1,399,000 | 1,974 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,299 |
| Over three months through twelve months | $3,560,000 | 1,060 |
| Over one year through three years | $4,585,000 | 2,086 |
| Over three years through five years | $4,867,000 | 2,103 |
| Over five years through fifteen years | $2,091,000 | 4,462 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,403,000 | 1,071 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,009,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 697 |
| Over three months through twelve months | $1,097,000 | 874 |
| Over one year through three years | $851,000 | 860 |
| Over three years through five years | $540,000 | 1,129 |
| Over five years through fifteen years | $6,281,000 | 1,693 |
| 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 | $1,587,000 | 1,890 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,308,000 | 1,267 |
| Over three months through twelve months | $3,079,000 | 1,233 |
| Over one year through three years | $6,166,000 | 1,639 |
| Over three years through five years | $3,380,000 | 2,455 |
| Over five years through fifteen years | $1,777,000 | 4,545 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,184,000 | 1,137 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,727,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,531 |
| Over three months through twelve months | $1,319,000 | 744 |
| Over one year through three years | $994,000 | 776 |
| Over three years through five years | $612,000 | 1,168 |
| Over five years through fifteen years | $5,891,000 | 1,669 |
| 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 | $1,805,000 | 1,893 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 1,292 |
| Over three months through twelve months | $3,074,000 | 1,173 |
| Over one year through three years | $7,312,000 | 1,465 |
| Over three years through five years | $1,375,000 | 3,749 |
| Over five years through fifteen years | $1,837,000 | 4,555 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,557,000 | 1,031 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,763,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,469,000 | 736 |
| Over one year through three years | $1,113,000 | 715 |
| Over three years through five years | $1,080,000 | 946 |
| Over five years through fifteen years | $5,577,000 | 1,693 |
| 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 | $884,000 | 2,217 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,223 |
| Over three months through twelve months | $3,066,000 | 1,261 |
| Over one year through three years | $8,417,000 | 1,364 |
| Over three years through five years | $726,000 | 4,518 |
| Over five years through fifteen years | $1,912,000 | 4,579 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,675,000 | 1,083 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,346,000 | 3,592 |
| 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 | $284,000 | 1,827 |
| Over one year through three years | $2,298,000 | 476 |
| Over three years through five years | $1,581,000 | 794 |
| Over five years through fifteen years | $5,110,000 | 1,794 |
| 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 | $980,000 | 2,164 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,141 |
| Over three months through twelve months | $3,212,000 | 1,225 |
| Over one year through three years | $9,459,000 | 1,243 |
| Over three years through five years | $260,000 | 5,191 |
| Over five years through fifteen years | $2,554,000 | 4,237 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,004,000 | 1,258 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,180,000 | 3,838 |
| 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 | $339,000 | 1,874 |
| Over one year through three years | $2,273,000 | 507 |
| Over three years through five years | $1,770,000 | 785 |
| Over five years through fifteen years | $3,910,000 | 2,096 |
| 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 | $273,000 | 2,590 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,665,000 | 1,059 |
| Over three months through twelve months | $3,717,000 | 1,164 |
| Over one year through three years | $8,063,000 | 1,408 |
| Over three years through five years | $260,000 | 5,148 |
| Over five years through fifteen years | $1,910,000 | 4,520 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,428,000 | 1,190 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,238,000 | 3,766 |
| 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 | $2,371,000 | 574 |
| Over three years through five years | $2,497,000 | 645 |
| Over five years through fifteen years | $3,873,000 | 2,140 |
| 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 | $283,000 | 2,561 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 1,528 |
| Over three months through twelve months | $4,237,000 | 1,031 |
| Over one year through three years | $7,554,000 | 1,422 |
| Over three years through five years | $1,881,000 | 3,313 |
| Over five years through fifteen years | $1,836,000 | 4,562 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,727,000 | 1,369 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,955,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,713,000 | 657 |
| Over three years through five years | $1,972,000 | 801 |
| Over five years through fifteen years | $4,276,000 | 2,060 |
| 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 | $294,000 | 2,510 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,057,000 | 1,055 |
| Over three months through twelve months | $3,578,000 | 1,185 |
| Over one year through three years | $6,968,000 | 1,515 |
| Over three years through five years | $2,202,000 | 2,977 |
| Over five years through fifteen years | $895,000 | 5,098 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,635,000 | 1,014 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,267,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $3,120,000 | 668 |
| Over three years through five years | $2,185,000 | 745 |
| Over five years through fifteen years | $2,510,000 | 2,715 |
| 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 | $324,000 | 2,486 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,195 |
| Over three months through twelve months | $3,707,000 | 1,153 |
| Over one year through three years | $8,026,000 | 1,253 |
| Over three years through five years | $2,055,000 | 3,082 |
| Over five years through fifteen years | $362,000 | 5,534 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,217,000 | 1,297 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,044,000 | 4,530 |
| 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 | $2,568,000 | 796 |
| Over three years through five years | $449,000 | 1,874 |
| Over five years through fifteen years | $946,000 | 3,539 |
| 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 | $336,000 | 2,361 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,464 |
| Over three months through twelve months | $3,715,000 | 1,283 |
| Over one year through three years | $8,097,000 | 1,229 |
| Over three years through five years | $555,000 | 4,871 |
| Over five years through fifteen years | $353,000 | 5,527 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 1,622 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,350,000 | 4,439 |
| 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 | $1,865,000 | 1,003 |
| Over three years through five years | $486,000 | 1,753 |
| Over five years through fifteen years | $237,000 | 4,119 |
| 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 | $3,091,000 | 1,185 |
| Over three months through twelve months | $4,191,000 | 1,130 |
| Over one year through three years | $7,364,000 | 1,310 |
| Over three years through five years | $2,116,000 | 3,209 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,695,000 | 1,285 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,795,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $967,000 | 1,512 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $253,000 | 4,113 |
| 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 | $3,237,000 | 1,205 |
| Over three months through twelve months | $4,283,000 | 1,175 |
| Over one year through three years | $7,921,000 | 1,249 |
| Over three years through five years | $3,134,000 | 2,535 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,676,000 | 1,385 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,586,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,445,000 | 1,662 |
| Over three months through twelve months | $4,180,000 | 1,384 |
| Over one year through three years | $9,144,000 | 1,118 |
| Over three years through five years | $4,817,000 | 1,774 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,724,000 | 1,867 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,619,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,203,000 | 1,532 |
| Over three months through twelve months | $3,891,000 | 2,088 |
| Over one year through three years | $9,396,000 | 1,393 |
| Over three years through five years | $4,129,000 | 2,143 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,149,000 | 2,284 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,217,000 | 4,537 |
| 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 | $3,260,000 | 1,567 |
| Over three months through twelve months | $3,116,000 | 2,567 |
| Over one year through three years | $9,793,000 | 1,578 |
| Over three years through five years | $3,048,000 | 2,861 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,376,000 | 2,015 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,394,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,150 |
| 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 | $3,167,000 | 1,537 |
| Over three months through twelve months | $3,979,000 | 2,261 |
| Over one year through three years | $9,124,000 | 1,803 |
| Over three years through five years | $3,098,000 | 2,872 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 2,154 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,627,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $51,000 | 2,544 |
| 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 | $2,778,000 | 1,788 |
| Over three months through twelve months | $4,965,000 | 1,893 |
| Over one year through three years | $7,709,000 | 2,213 |
| Over three years through five years | $4,124,000 | 2,375 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,787,000 | 1,790 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,225,000 | 4,458 |
| 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 | $61,000 | 2,398 |
| 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 | $171,000 | 2,173 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,736,000 | 1,889 |
| Over three months through twelve months | $3,000 | 6,436 |
| Over one year through three years | $4,717,000 | 3,352 |
| Over three years through five years | $7,099,000 | 1,462 |
| Over five years through fifteen years | $5,438,000 | 2,763 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,528,000 | 2,068 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,657,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $72,000 | 2,128 |
| 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 | $429,000 | 1,928 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,291,000 | 1,673 |
| Over three months through twelve months | $4,471,000 | 2,033 |
| Over one year through three years | $7,466,000 | 2,504 |
| Over three years through five years | $4,928,000 | 2,145 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,031,000 | 1,928 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,654,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $82,000 | 3,065 |
| 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 | $756,000 | 1,653 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,173,000 | 1,447 |
| Over three months through twelve months | $4,942,000 | 2,015 |
| Over one year through three years | $7,851,000 | 2,487 |
| Over three years through five years | $2,850,000 | 3,214 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,115,000 | 1,712 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,905,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $95,000 | 2,955 |
| 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 | $991,000 | 1,554 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,884,000 | 1,697 |
| Over three months through twelve months | $5,623,000 | 1,836 |
| Over one year through three years | $7,391,000 | 2,677 |
| Over three years through five years | $1,921,000 | 3,989 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,507,000 | 1,659 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,025,000 | 5,007 |
| 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 | $107,000 | 2,814 |
| 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 | $987,000 | 1,668 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,485 |
| Over three months through twelve months | $6,010,000 | 1,660 |
| Over one year through three years | $6,444,000 | 2,973 |
| Over three years through five years | $486,000 | 5,615 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,001,000 | 1,446 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,031,000 | 4,994 |
| 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 | $123,000 | 2,646 |
| 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 | $1,102,000 | 1,702 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 2,051 |
| Over three months through twelve months | $5,066,000 | 1,598 |
| Over one year through three years | $9,033,000 | 2,264 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,773,000 | 1,598 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,965,000 | 4,724 |
| 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 | $146,000 | 2,482 |
| 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 | $1,306,000 | 1,664 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,374 |
| Over three months through twelve months | $4,591,000 | 1,684 |
| Over one year through three years | $10,321,000 | 1,993 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,192,000 | 1,397 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,093,000 | 4,496 |
| 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 | $165,000 | 2,244 |
| 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 | $1,462,000 | 1,550 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,463 |
| Over three months through twelve months | $5,300,000 | 1,355 |
| Over one year through three years | $11,666,000 | 1,756 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,800,000 | 1,272 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,851,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $184,000 | 1,933 |
| 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 | $1,506,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,590 |
| Over three months through twelve months | $5,815,000 | 1,169 |
| Over one year through three years | $12,345,000 | 1,613 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,816,000 | 1,385 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,595,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $222,000 | 1,566 |
| 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 | $1,507,000 | 1,649 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,761 |
| Over three months through twelve months | $3,724,000 | 1,534 |
| Over one year through three years | $12,335,000 | 1,559 |
| Over three years through five years | $905,000 | 5,593 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,729,000 | 1,681 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,934,000 | 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $285,000 | 2,921 |
| 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 | $501,000 | 2,049 |
| Over three years | $996,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,198 |
| Over three months through twelve months | $3,552,000 | 1,590 |
| Over one year through three years | $11,203,000 | 1,647 |
| Over three years through five years | $1,184,000 | 5,334 |
| Over five years through fifteen years | $3,000 | 6,488 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 1,647 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,520,000 | 4,639 |
| 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 | $351,000 | 2,766 |
| 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 | $1,527,000 | 1,753 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 2,215 |
| Over three months through twelve months | $3,286,000 | 1,729 |
| Over one year through three years | $12,688,000 | 1,374 |
| Over three years through five years | $1,058,000 | 5,339 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,896,000 | 1,720 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,750,000 | 4,912 |
| 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 | $433,000 | 2,568 |
| 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 | $500,000 | 2,279 |
| Over three years | $995,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,568 |
| Over three months through twelve months | $3,895,000 | 1,604 |
| Over one year through three years | $10,628,000 | 1,681 |
| Over three years through five years | $1,090,000 | 5,330 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 1,699 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,205,000 | 4,756 |
| 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 | $554,000 | 2,253 |
| 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 | $514,000 | 2,285 |
| Over three years | $1,019,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 2,076 |
| Over three months through twelve months | $4,235,000 | 1,478 |
| Over one year through three years | $8,818,000 | 1,858 |
| Over three years through five years | $2,317,000 | 3,979 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,983,000 | 1,557 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,864,000 | 4,755 |
| 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 | $836,000 | 1,934 |
| 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 | $1,985,000 | 1,860 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,945 |
| Over three months through twelve months | $4,673,000 | 1,448 |
| Over one year through three years | $7,973,000 | 1,998 |
| Over three years through five years | $1,485,000 | 4,648 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,586,000 | 1,460 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,811,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,115,000 | 1,536 |
| 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 | $1,448,000 | 2,076 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,482 |
| Over three months through twelve months | $6,091,000 | 1,103 |
| Over one year through three years | $8,559,000 | 1,942 |
| Over three years through five years | $907,000 | 5,414 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,782,000 | 1,119 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,784,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $867,000 | 1,597 |
| 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 | $2,435,000 | 949 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,555 |
| Over three months through twelve months | $7,503,000 | 874 |
| Over one year through three years | $7,787,000 | 2,165 |
| Over three years through five years | $983,000 | 5,385 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,712,000 | 1,148 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,868,000 | 4,308 |
| 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 | $166,000 | 2,150 |
| 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 | $262,000 | 2,853 |
| Over three years | $1,033,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $865,000 | 3,129 |
| Over three months through twelve months | $4,161,000 | 1,325 |
| Over one year through three years | $14,378,000 | 1,106 |
| Over three years through five years | $3,000 | 7,199 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 1,801 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,937,000 | 4,682 |
| 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 | $0 | 3,714 |
| Over one year through three years | $255,000 | 1,543 |
| 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 | $586,000 | 1,836 |
| Over three years | $1,277,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $2,415,000 | 1,741 |
| Over three months through twelve months | $2,539,000 | 2,686 |
| Over one year through three years | $8,226,000 | 2,231 |
| Over three years through five years | $3,193,000 | 3,615 |
| Over five years through fifteen years | $446,000 | 6,151 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 2,643 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,061,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $325,000 | 1,317 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 1,853 |
| Over three years | $1,311,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 2,114 |
| Over three months through twelve months | $4,193,000 | 1,667 |
| Over one year through three years | $9,189,000 | 1,865 |
| Over three years through five years | $1,900,000 | 5,252 |
| Over five years through fifteen years | $770,000 | 6,013 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,821,000 | 1,799 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,070,000 | 5,051 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $476,000 | 1,633 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 2,049 |
| Over three years | $1,632,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 3,714 |
| Over three months through twelve months | $3,287,000 | 2,428 |
| Over one year through three years | $7,612,000 | 2,078 |
| Over three years through five years | $1,870,000 | 4,725 |
| Over five years through fifteen years | $1,213,000 | 5,564 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,313,000 | 2,888 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,024,000 | 5,384 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| 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 | $1,083,000 | 1,897 |
| Over three years | $2,193,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 3,824 |
| Over three months through twelve months | $3,647,000 | 2,874 |
| Over one year through three years | $6,308,000 | 3,033 |
| Over three years through five years | $1,030,000 | 5,974 |
| Over five years through fifteen years | $1,563,000 | 4,767 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,636,000 | 2,796 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,312,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,980,000 | 3,183 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,850,000 | 6,125 |
| 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 | $5,363,000 | 3,772 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,968,000 | 7,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 4,543 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,114,000 | 8,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,316,000 | 5,084 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,661,000 | 8,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 4,261 |