Home > The Bank of Beaver City > Total Debt Securities
The Bank of Beaver City, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $60,626,000 | 2,330 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $16,831,000 | 833 |
| Over fifteen years | $5,539,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 1,261 |
| Over three years | $11,707,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $3,255,000 | 1,686 |
| Over three months through twelve months | $427,000 | 3,242 |
| Over one year through three years | $3,697,000 | 2,835 |
| Over three years through five years | $6,073,000 | 1,984 |
| Over five years through fifteen years | $9,942,000 | 2,298 |
| Over fifteen years | $1,405,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,361 |
| 2023-09-30 | Rank | |
| Total debt securities | $60,158,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $16,972,000 | 829 |
| Over fifteen years | $5,557,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,222,000 | 1,108 |
| Over three years | $11,299,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $3,296,000 | 1,612 |
| Over three months through twelve months | $426,000 | 3,243 |
| Over one year through three years | $3,392,000 | 2,929 |
| Over three years through five years | $5,490,000 | 2,190 |
| Over five years through fifteen years | $9,778,000 | 2,317 |
| Over fifteen years | $1,726,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $63,079,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $18,114,000 | 834 |
| Over fifteen years | $5,912,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,630,000 | 1,265 |
| Over three years | $12,716,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,505 |
| Over three months through twelve months | $174,000 | 3,440 |
| Over one year through three years | $2,087,000 | 3,315 |
| Over three years through five years | $6,672,000 | 2,059 |
| Over five years through fifteen years | $10,421,000 | 2,349 |
| Over fifteen years | $1,854,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $65,400,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $19,036,000 | 855 |
| Over fifteen years | $6,152,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,148 |
| Over three years | $13,275,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $3,653,000 | 1,427 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,108,000 | 3,362 |
| Over three years through five years | $6,473,000 | 2,172 |
| Over five years through fifteen years | $10,971,000 | 2,397 |
| Over fifteen years | $1,853,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $66,605,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $19,862,000 | 848 |
| Over fifteen years | $6,323,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,580,000 | 1,289 |
| Over three years | $13,962,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,418,000 | 3,624 |
| Over three years through five years | $6,531,000 | 2,183 |
| Over five years through fifteen years | $15,060,000 | 2,130 |
| Over fifteen years | $1,869,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $67,939,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $20,212,000 | 840 |
| Over fifteen years | $6,786,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,716,000 | 1,050 |
| Over three years | $13,674,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,073,000 | 3,757 |
| Over three years through five years | $5,700,000 | 2,400 |
| Over five years through fifteen years | $16,053,000 | 2,089 |
| Over fifteen years | $1,725,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $73,364,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $21,643,000 | 839 |
| Over fifteen years | $7,197,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,563,000 | 831 |
| Over three years | $12,025,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,132,000 | 3,642 |
| Over three years through five years | $4,859,000 | 2,594 |
| Over five years through fifteen years | $19,152,000 | 1,945 |
| Over fifteen years | $1,793,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $79,065,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $24,033,000 | 787 |
| Over fifteen years | $8,089,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,739,000 | 575 |
| Over three years | $5,215,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $786,000 | 3,636 |
| Over three years through five years | $4,026,000 | 2,675 |
| Over five years through fifteen years | $21,019,000 | 1,879 |
| Over fifteen years | $2,158,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $71,038,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $19,016,000 | 910 |
| Over fifteen years | $8,326,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,359,000 | 707 |
| Over three years | $3,859,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $803,000 | 3,328 |
| Over three years through five years | $2,923,000 | 2,834 |
| Over five years through fifteen years | $21,993,000 | 1,866 |
| Over fifteen years | $1,759,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $71,962,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $18,894,000 | 905 |
| Over fifteen years | $10,773,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,019,000 | 755 |
| Over three years | $2,950,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $810,000 | 3,225 |
| Over three years through five years | $2,687,000 | 2,708 |
| Over five years through fifteen years | $22,073,000 | 1,851 |
| Over fifteen years | $1,756,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $68,239,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $19,358,000 | 872 |
| Over fifteen years | $11,462,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,410,000 | 1,037 |
| Over three years | $2,820,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $226,000 | 3,782 |
| Over three years through five years | $967,000 | 3,457 |
| Over five years through fifteen years | $25,227,000 | 1,650 |
| Over fifteen years | $1,769,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $61,201,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $16,132,000 | 951 |
| Over fifteen years | $12,752,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,184,000 | 1,241 |
| Over three years | $1,824,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $222,000 | 3,787 |
| Over three years through five years | $964,000 | 3,301 |
| Over five years through fifteen years | $23,390,000 | 1,580 |
| Over fifteen years | $1,733,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,654,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,533,000 | 1,170 |
| Over fifteen years | $9,271,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,668,000 | 974 |
| Over three years | $366,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $224,000 | 3,815 |
| Over three years through five years | $963,000 | 3,148 |
| Over five years through fifteen years | $21,286,000 | 1,528 |
| Over fifteen years | $2,343,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,646,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,310,000 | 1,684 |
| Over fifteen years | $7,369,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,195,000 | 1,036 |
| Over three years | $2,162,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $725,000 | 3,326 |
| Over three years through five years | $586,000 | 3,408 |
| Over five years through fifteen years | $17,444,000 | 1,591 |
| Over fifteen years | $2,855,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,883,000 | 2,298 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,044,000 | 1,693 |
| Over fifteen years | $5,313,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,591,000 | 1,055 |
| Over three years | $3,813,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 1,772 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $502,000 | 3,621 |
| Over three years through five years | $810,000 | 3,126 |
| Over five years through fifteen years | $15,817,000 | 1,605 |
| Over fifteen years | $2,832,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,081 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,606,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,936,000 | 1,713 |
| Over fifteen years | $4,633,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,313,000 | 877 |
| Over three years | $3,865,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,165,000 | 1,723 |
| Over one year through three years | $1,020,000 | 3,214 |
| Over three years through five years | $778,000 | 3,203 |
| Over five years through fifteen years | $14,564,000 | 1,573 |
| Over fifteen years | $332,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 2,141 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,862,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,378,000 | 1,963 |
| Over fifteen years | $1,187,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,288,000 | 777 |
| Over three years | $2,879,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,151,000 | 2,417 |
| Over one year through three years | $1,342,000 | 3,127 |
| Over three years through five years | $812,000 | 3,305 |
| Over five years through fifteen years | $13,880,000 | 1,637 |
| Over fifteen years | $2,945,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,821 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,323,000 | 2,458 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,068,000 | 2,041 |
| Over fifteen years | $1,827,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,224,000 | 762 |
| Over three years | $3,925,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $1,149,000 | 2,396 |
| Over one year through three years | $1,341,000 | 3,282 |
| Over three years through five years | $808,000 | 3,375 |
| Over five years through fifteen years | $11,958,000 | 1,806 |
| Over fifteen years | $3,024,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,234 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,944,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,114,000 | 1,724 |
| Over fifteen years | $820,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,625,000 | 811 |
| Over three years | $7,246,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $998,000 | 2,675 |
| Over one year through three years | $1,828,000 | 3,115 |
| Over three years through five years | $1,060,000 | 3,266 |
| Over five years through fifteen years | $14,943,000 | 1,599 |
| Over fifteen years | $2,310,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,037 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,324,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,507,000 | 1,829 |
| Over fifteen years | $1,727,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,473,000 | 844 |
| Over three years | $12,694,000 | 957 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,346 |
| Over three months through twelve months | $993,000 | 2,791 |
| Over one year through three years | $1,623,000 | 3,296 |
| Over three years through five years | $1,544,000 | 3,096 |
| Over five years through fifteen years | $16,219,000 | 1,543 |
| Over fifteen years | $1,344,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,876 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,841,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,771,000 | 1,811 |
| Over fifteen years | $1,805,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,826,000 | 753 |
| Over three years | $12,985,000 | 959 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,189,000 | 2,574 |
| Over one year through three years | $1,883,000 | 3,199 |
| Over three years through five years | $1,528,000 | 3,192 |
| Over five years through fifteen years | $15,163,000 | 1,633 |
| Over fifteen years | $1,691,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,921 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,952,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,054,000 | 1,789 |
| Over fifteen years | $1,885,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,714,000 | 491 |
| Over three years | $7,563,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,112,000 | 3,107 |
| Over three years through five years | $1,974,000 | 2,970 |
| Over five years through fifteen years | $14,748,000 | 1,677 |
| Over fifteen years | $1,902,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,097,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,457,000 | 1,779 |
| Over fifteen years | $2,004,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,350,000 | 683 |
| Over three years | $12,557,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,475,000 | 3,026 |
| Over three years through five years | $1,447,000 | 3,374 |
| Over five years through fifteen years | $14,371,000 | 1,755 |
| Over fifteen years | $2,436,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,012,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,894,000 | 1,746 |
| Over fifteen years | $1,039,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,690,000 | 745 |
| Over three years | $11,416,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,297,000 | 3,111 |
| Over three years through five years | $1,627,000 | 3,272 |
| Over five years through fifteen years | $13,628,000 | 1,865 |
| Over fifteen years | $2,421,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,116,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,423,000 | 1,681 |
| Over fifteen years | $286,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,454,000 | 887 |
| Over three years | $7,410,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,498,000 | 3,033 |
| Over three years through five years | $1,653,000 | 3,267 |
| Over five years through fifteen years | $16,321,000 | 1,674 |
| Over fifteen years | $4,071,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,091,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,528,000 | 1,670 |
| Over fifteen years | $1,023,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,686,000 | 894 |
| Over three years | $7,557,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,841,000 | 2,877 |
| Over three years through five years | $1,673,000 | 3,353 |
| Over five years through fifteen years | $15,105,000 | 1,833 |
| Over fifteen years | $4,678,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,425,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,015,000 | 1,630 |
| Over fifteen years | $1,077,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,561,000 | 867 |
| Over three years | $5,986,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,933,000 | 3,380 |
| Over three years through five years | $2,015,000 | 3,211 |
| Over five years through fifteen years | $16,393,000 | 1,739 |
| Over fifteen years | $5,445,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,793,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,403,000 | 1,732 |
| Over fifteen years | $1,458,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000,000 | 1,253 |
| Over three years | $8,603,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,837,000 | 3,459 |
| Over three years through five years | $2,086,000 | 3,230 |
| Over five years through fifteen years | $16,642,000 | 1,752 |
| Over fifteen years | $2,664,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,118 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,920,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,657,000 | 1,798 |
| Over fifteen years | $2,178,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,962,000 | 1,008 |
| Over three years | $3,361,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $101,000 | 3,938 |
| Over one year through three years | $1,513,000 | 3,646 |
| Over three years through five years | $1,880,000 | 3,297 |
| Over five years through fifteen years | $16,622,000 | 1,737 |
| Over fifteen years | $2,646,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,110 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,153,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,905,000 | 1,756 |
| Over fifteen years | $2,632,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,926,000 | 1,059 |
| Over three years | $2,394,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $102,000 | 3,880 |
| Over one year through three years | $852,000 | 4,154 |
| Over three years through five years | $2,180,000 | 3,137 |
| Over five years through fifteen years | $16,299,000 | 1,755 |
| Over fifteen years | $2,863,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,088 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,054,000 | 2,717 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,338,000 | 1,752 |
| Over fifteen years | $2,777,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,754,000 | 956 |
| Over three years | $2,066,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $103,000 | 3,935 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,774,000 | 3,486 |
| Over five years through fifteen years | $17,553,000 | 1,683 |
| Over fifteen years | $3,689,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,091 |
| 2016-03-31 | Rank | |
| Total debt securities | $45,092,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,891,000 | 1,521 |
| Over fifteen years | $3,418,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 1,675 |
| Over three years | $6,216,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $721,000 | 4,296 |
| Over three years through five years | $2,767,000 | 3,026 |
| Over five years through fifteen years | $18,972,000 | 1,648 |
| Over fifteen years | $1,785,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,619,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,074,000 | 1,514 |
| Over fifteen years | $3,072,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,898,000 | 1,212 |
| Over three years | $3,539,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,375 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $718,000 | 4,279 |
| Over three years through five years | $3,498,000 | 2,787 |
| Over five years through fifteen years | $18,330,000 | 1,744 |
| Over fifteen years | $273,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,836 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,520,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,593,000 | 1,411 |
| Over fifteen years | $3,229,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,659,000 | 1,184 |
| Over three years | $2,622,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $703,000 | 4,322 |
| Over three years through five years | $4,486,000 | 2,525 |
| Over five years through fifteen years | $16,954,000 | 1,903 |
| Over fifteen years | $274,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,147,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $12,307,000 | 1,382 |
| Over fifteen years | $3,464,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,719,000 | 1,195 |
| Over three years | $2,987,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,712 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $703,000 | 4,320 |
| Over three years through five years | $3,241,000 | 3,013 |
| Over five years through fifteen years | $15,924,000 | 2,007 |
| Over fifteen years | $274,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,236 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,314,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,802,000 | 1,185 |
| Over fifteen years | $9,845,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 1,764 |
| Over three years | $4,552,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $518,000 | 4,460 |
| Over three years through five years | $3,847,000 | 2,785 |
| Over five years through fifteen years | $18,345,000 | 1,806 |
| Over fifteen years | $951,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,499,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $15,273,000 | 1,231 |
| Over fifteen years | $10,115,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,953,000 | 1,341 |
| Over three years | $2,084,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $518,000 | 4,376 |
| Over three years through five years | $3,466,000 | 2,881 |
| Over five years through fifteen years | $17,894,000 | 1,906 |
| Over fifteen years | $1,196,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,667,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $16,227,000 | 1,211 |
| Over fifteen years | $10,483,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,427,000 | 1,205 |
| Over three years | $1,451,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,145 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $522,000 | 4,364 |
| Over three years through five years | $1,519,000 | 3,914 |
| Over five years through fifteen years | $18,385,000 | 1,935 |
| Over fifteen years | $1,189,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,509 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,742,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $16,870,000 | 1,168 |
| Over fifteen years | $11,327,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 1,537 |
| Over three years | $2,591,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,456 |
| Over three months through twelve months | $297,000 | 3,563 |
| Over one year through three years | $713,000 | 4,050 |
| Over three years through five years | $1,262,000 | 4,097 |
| Over five years through fifteen years | $15,902,000 | 2,238 |
| Over fifteen years | $2,556,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,300 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,897,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,504,000 | 1,166 |
| Over fifteen years | $11,606,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,165,000 | 1,453 |
| Over three years | $2,165,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $111,000 | 4,070 |
| Over one year through three years | $1,103,000 | 3,645 |
| Over three years through five years | $1,311,000 | 4,021 |
| Over five years through fifteen years | $16,419,000 | 2,207 |
| Over fifteen years | $2,513,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,279 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,112,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $16,982,000 | 1,121 |
| Over fifteen years | $12,008,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 1,618 |
| Over three years | $1,650,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $111,000 | 4,083 |
| Over one year through three years | $881,000 | 3,964 |
| Over three years through five years | $1,529,000 | 3,777 |
| Over five years through fifteen years | $16,589,000 | 2,154 |
| Over fifteen years | $2,446,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,325 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,234,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,954,000 | 988 |
| Over fifteen years | $10,814,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 1,645 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $994,000 | 3,907 |
| Over three years through five years | $1,202,000 | 4,011 |
| Over five years through fifteen years | $16,947,000 | 2,143 |
| Over fifteen years | $3,221,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,774,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $20,428,000 | 899 |
| Over fifteen years | $11,533,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,273,000 | 1,569 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,580 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $999,000 | 3,896 |
| Over three years through five years | $2,212,000 | 3,164 |
| Over five years through fifteen years | $15,987,000 | 2,235 |
| Over fifteen years | $4,056,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,072 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,957,000 | 2,260 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $21,326,000 | 886 |
| Over fifteen years | $12,576,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,971,000 | 1,438 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $286,000 | 3,782 |
| Over one year through three years | $112,000 | 5,172 |
| Over three years through five years | $3,119,000 | 2,633 |
| Over five years through fifteen years | $14,546,000 | 2,348 |
| Over fifteen years | $5,021,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,086 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,800,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,879,000 | 1,193 |
| Over fifteen years | $9,591,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,936,000 | 1,166 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,632 |
| Over three months through twelve months | $286,000 | 3,831 |
| Over one year through three years | $112,000 | 5,190 |
| Over three years through five years | $3,890,000 | 2,264 |
| Over five years through fifteen years | $13,455,000 | 2,374 |
| Over fifteen years | $5,396,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,644 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,998,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,501,000 | 1,542 |
| Over fifteen years | $6,034,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,143,000 | 1,051 |
| Over three years | $956,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $286,000 | 3,829 |
| Over one year through three years | $112,000 | 5,253 |
| Over three years through five years | $3,648,000 | 2,400 |
| Over five years through fifteen years | $12,705,000 | 2,372 |
| Over fifteen years | $5,613,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,124 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,146,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,520,000 | 1,499 |
| Over fifteen years | $6,306,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,281,000 | 1,103 |
| Over three years | $2,630,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,750 |
| Over three months through twelve months | $399,000 | 3,648 |
| Over one year through three years | $1,239,000 | 3,705 |
| Over three years through five years | $3,408,000 | 2,583 |
| Over five years through fifteen years | $11,196,000 | 2,532 |
| Over fifteen years | $5,967,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,545 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,091,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,263,000 | 1,625 |
| Over fifteen years | $2,468,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,272,000 | 1,315 |
| Over three years | $2,821,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,205 |
| Over three months through twelve months | $200,000 | 4,175 |
| Over one year through three years | $1,642,000 | 3,385 |
| Over three years through five years | $3,589,000 | 2,559 |
| Over five years through fifteen years | $9,305,000 | 2,846 |
| Over fifteen years | $6,140,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,552 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,335,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,901,000 | 1,624 |
| Over fifteen years | $1,381,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,948,000 | 1,092 |
| Over three years | $2,398,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $592,000 | 3,023 |
| Over one year through three years | $1,138,000 | 3,663 |
| Over three years through five years | $3,364,000 | 2,489 |
| Over five years through fifteen years | $11,269,000 | 2,323 |
| Over fifteen years | $4,344,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,370 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,734,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,056,000 | 1,901 |
| Over fifteen years | $1,938,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,184,000 | 1,415 |
| Over three years | $9,375,000 | 908 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $593,000 | 2,975 |
| Over one year through three years | $919,000 | 3,990 |
| Over three years through five years | $3,321,000 | 2,505 |
| Over five years through fifteen years | $11,597,000 | 2,236 |
| Over fifteen years | $3,751,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,406 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,807,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,206,000 | 1,550 |
| Over fifteen years | $2,014,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,017,000 | 1,463 |
| Over three years | $12,795,000 | 822 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $596,000 | 3,065 |
| Over one year through three years | $1,118,000 | 3,823 |
| Over three years through five years | $2,621,000 | 2,996 |
| Over five years through fifteen years | $11,975,000 | 2,207 |
| Over fifteen years | $3,465,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,397 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,724,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,845,000 | 1,645 |
| Over fifteen years | $2,769,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,253,000 | 875 |
| Over three years | $7,465,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,508 |
| Over three months through twelve months | $203,000 | 3,892 |
| Over one year through three years | $1,282,000 | 3,731 |
| Over three years through five years | $2,231,000 | 3,245 |
| Over five years through fifteen years | $11,009,000 | 2,292 |
| Over fifteen years | $3,502,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,913 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,063,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,200,000 | 1,556 |
| Over fifteen years | $2,927,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,662,000 | 980 |
| Over three years | $8,341,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $166,000 | 4,024 |
| Over one year through three years | $1,483,000 | 3,603 |
| Over three years through five years | $3,225,000 | 2,521 |
| Over five years through fifteen years | $9,411,000 | 2,464 |
| Over fifteen years | $3,648,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,479 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,551,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,967,000 | 1,153 |
| Over fifteen years | $4,771,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,577,000 | 1,373 |
| Over three years | $8,622,000 | 760 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $166,000 | 4,062 |
| Over one year through three years | $1,490,000 | 3,602 |
| Over three years through five years | $3,256,000 | 2,454 |
| Over five years through fifteen years | $10,012,000 | 2,354 |
| Over fifteen years | $3,690,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,673 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,220,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,383,000 | 1,189 |
| Over fifteen years | $6,922,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,866,000 | 1,293 |
| Over three years | $2,923,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $167,000 | 4,242 |
| Over one year through three years | $1,201,000 | 3,924 |
| Over three years through five years | $2,765,000 | 2,796 |
| Over five years through fifteen years | $8,601,000 | 2,587 |
| Over fifteen years | $4,392,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,828 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,936,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,716,000 | 1,345 |
| Over fifteen years | $7,218,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,761,000 | 1,410 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $742,000 | 4,599 |
| Over three years through five years | $1,325,000 | 3,866 |
| Over five years through fifteen years | $11,499,000 | 2,109 |
| Over fifteen years | $2,675,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,722,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,981,000 | 1,146 |
| Over fifteen years | $7,639,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $541,000 | 4,856 |
| Over three years through five years | $783,000 | 4,399 |
| Over five years through fifteen years | $11,801,000 | 2,006 |
| Over fifteen years | $2,977,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,838,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,974,000 | 1,234 |
| Over fifteen years | $5,031,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $539,000 | 4,890 |
| Over three years through five years | $778,000 | 4,476 |
| Over five years through fifteen years | $11,235,000 | 2,043 |
| Over fifteen years | $3,281,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,320,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,399,000 | 1,312 |
| Over fifteen years | $5,062,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $531,000 | 4,948 |
| Over three years through five years | $764,000 | 4,430 |
| Over five years through fifteen years | $11,361,000 | 1,919 |
| Over fifteen years | $3,203,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,186,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $10,207,000 | 1,138 |
| Over fifteen years | $4,545,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,040 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $930,000 | 4,494 |
| Over three years through five years | $948,000 | 4,307 |
| Over five years through fifteen years | $11,212,000 | 1,902 |
| Over fifteen years | $2,169,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,256 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,620,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $278,000 | 2,186 |
| Over five years through fifteen years | $7,635,000 | 1,396 |
| Over fifteen years | $3,788,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $176,000 | 4,735 |
| Over one year through three years | $408,000 | 5,278 |
| Over three years through five years | $1,812,000 | 3,460 |
| Over five years through fifteen years | $11,695,000 | 1,825 |
| Over fifteen years | $1,828,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 5,353 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,754,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,234,000 | 1,409 |
| Over fifteen years | $4,345,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $176,000 | 4,757 |
| Over one year through three years | $409,000 | 5,301 |
| Over three years through five years | $3,435,000 | 2,383 |
| Over five years through fifteen years | $9,278,000 | 2,224 |
| Over fifteen years | $1,877,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 5,356 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,666,000 | 3,768 |
| 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 | $360,000 | 2,260 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,771,000 | 1,449 |
| Over fifteen years | $4,384,000 | 1,769 |
| 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 | $300,000 | 3,884 |
| Over three months through twelve months | $680,000 | 3,744 |
| Over one year through three years | $660,000 | 4,919 |
| Over three years through five years | $2,632,000 | 2,867 |
| Over five years through fifteen years | $8,131,000 | 2,494 |
| Over fifteen years | $1,748,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 4,120 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,381,000 | 3,790 |
| 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 | $397,000 | 2,226 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,369,000 | 1,414 |
| Over fifteen years | $4,636,000 | 1,646 |
| 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 | $150,000 | 4,553 |
| Over three months through twelve months | $807,000 | 3,954 |
| Over one year through three years | $688,000 | 5,084 |
| Over three years through five years | $2,014,000 | 3,315 |
| Over five years through fifteen years | $8,492,000 | 2,444 |
| Over fifteen years | $1,828,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 4,513 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,988,000 | 4,276 |
| 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 | $633,000 | 1,922 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,772,000 | 1,327 |
| Over fifteen years | $2,099,000 | 2,029 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $1,218,000 | 4,083 |
| Over one year through three years | $1,261,000 | 5,016 |
| Over three years through five years | $2,542,000 | 3,076 |
| Over five years through fifteen years | $6,758,000 | 2,690 |
| Over fifteen years | $705,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 4,779 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,960,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,150 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $235,000 | 2,592 |
| Over three years through five years | $410,000 | 1,816 |
| Over five years through fifteen years | $5,921,000 | 1,216 |
| Over fifteen years | $2,103,000 | 1,798 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $716,000 | 5,040 |
| Over one year through three years | $2,730,000 | 4,135 |
| Over three years through five years | $1,973,000 | 3,729 |
| Over five years through fifteen years | $6,133,000 | 2,775 |
| Over fifteen years | $695,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 5,489 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,994,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $663,000 | 1,739 |
| Over five years through fifteen years | $6,166,000 | 1,155 |
| Over fifteen years | $1,662,000 | 1,878 |
| 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 | $449,000 | 4,296 |
| Over three months through twelve months | $149,000 | 6,106 |
| Over one year through three years | $3,122,000 | 3,977 |
| Over three years through five years | $2,186,000 | 3,498 |
| Over five years through fifteen years | $5,638,000 | 2,828 |
| Over fifteen years | $952,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,606 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,497,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,534 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $699,000 | 1,891 |
| Over five years through fifteen years | $6,287,000 | 1,132 |
| Over fifteen years | $1,150,000 | 1,983 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $447,000 | 5,595 |
| Over one year through three years | $3,286,000 | 3,983 |
| Over three years through five years | $2,719,000 | 3,166 |
| Over five years through fifteen years | $5,912,000 | 2,720 |
| Over fifteen years | $990,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 5,871 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,598,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $708,000 | 2,004 |
| Over five years through fifteen years | $5,857,000 | 1,231 |
| Over fifteen years | $1,187,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $455,000 | 5,621 |
| Over one year through three years | $3,276,000 | 4,096 |
| Over three years through five years | $1,875,000 | 3,936 |
| Over five years through fifteen years | $6,247,000 | 2,561 |
| Over fifteen years | $993,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,868 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,508,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $797,000 | 2,016 |
| Over five years through fifteen years | $6,528,000 | 1,163 |
| Over fifteen years | $725,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $723,000 | 5,085 |
| Over one year through three years | $2,778,000 | 4,576 |
| Over three years through five years | $3,331,000 | 2,900 |
| Over five years through fifteen years | $4,940,000 | 2,871 |
| Over fifteen years | $686,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 5,438 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,647,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $768,000 | 2,071 |
| Over five years through fifteen years | $5,308,000 | 1,379 |
| Over fifteen years | $738,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,137,000 | 4,408 |
| Over three years through five years | $3,626,000 | 2,752 |
| Over five years through fifteen years | $4,800,000 | 2,807 |
| Over fifteen years | $270,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,730,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $799,000 | 2,059 |
| Over five years through fifteen years | $5,113,000 | 1,467 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,983 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,085,000 | 5,144 |
| Over three years through five years | $3,613,000 | 2,784 |
| Over five years through fifteen years | $4,680,000 | 2,804 |
| Over fifteen years | $275,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,260 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,561,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $816,000 | 2,129 |
| Over five years through fifteen years | $4,751,000 | 1,572 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $164,000 | 6,104 |
| Over one year through three years | $1,600,000 | 5,578 |
| Over three years through five years | $4,000,000 | 2,585 |
| Over five years through fifteen years | $4,954,000 | 2,711 |
| Over fifteen years | $276,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 6,204 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,871,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $355,000 | 2,797 |
| Over five years through fifteen years | $5,099,000 | 1,536 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $164,000 | 5,867 |
| Over one year through three years | $294,000 | 6,848 |
| Over three years through five years | $5,121,000 | 2,206 |
| Over five years through fifteen years | $4,568,000 | 2,839 |
| Over fifteen years | $270,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 6,034 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,743,000 | 5,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,841,000 | 1,513 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $163,000 | 5,806 |
| Over one year through three years | $124,000 | 7,002 |
| Over three years through five years | $4,867,000 | 2,434 |
| Over five years through fifteen years | $4,748,000 | 2,819 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 5,948 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,831,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,073,000 | 1,558 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,111 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $287,000 | 6,848 |
| Over three years through five years | $3,624,000 | 3,083 |
| Over five years through fifteen years | $5,187,000 | 2,720 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 4,846 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,339,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,443,000 | 1,546 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $663,000 | 4,258 |
| Over one year through three years | $794,000 | 6,159 |
| Over three years through five years | $2,692,000 | 3,698 |
| Over five years through fifteen years | $5,747,000 | 2,623 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,713 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,721,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,701,000 | 1,371 |
| 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 | $147,000 | 2,527 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $667,000 | 4,042 |
| Over one year through three years | $799,000 | 6,119 |
| Over three years through five years | $2,711,000 | 3,776 |
| Over five years through fifteen years | $4,696,000 | 3,045 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,546 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,783,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $7,946,000 | 1,368 |
| 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 | $165,000 | 2,413 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $670,000 | 4,118 |
| Over one year through three years | $676,000 | 6,195 |
| Over three years through five years | $2,544,000 | 4,081 |
| Over five years through fifteen years | $4,782,000 | 3,127 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 4,516 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,106,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,602,000 | 1,302 |
| 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 | $195,000 | 2,585 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,759 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $844,000 | 5,887 |
| Over three years through five years | $3,673,000 | 3,185 |
| Over five years through fifteen years | $4,285,000 | 3,295 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,029 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,263,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,061,000 | 1,339 |
| Over fifteen years | $622,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,577 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $514,000 | 4,612 |
| Over one year through three years | $845,000 | 5,953 |
| Over three years through five years | $3,684,000 | 3,260 |
| Over five years through fifteen years | $3,318,000 | 3,749 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,056 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,735,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $8,046,000 | 1,291 |
| Over fifteen years | $160,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,603 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $439,000 | 4,113 |
| Over three months through twelve months | $620,000 | 4,452 |
| Over one year through three years | $948,000 | 5,742 |
| Over three years through five years | $3,182,000 | 3,357 |
| Over five years through fifteen years | $3,079,000 | 3,874 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 4,286 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,047,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $9,098,000 | 1,113 |
| Over fifteen years | $232,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,763 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,071,000 | 3,825 |
| Over one year through three years | $1,993,000 | 4,578 |
| Over three years through five years | $3,219,000 | 3,133 |
| Over five years through fifteen years | $1,961,000 | 4,387 |
| Over fifteen years | $148,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,380 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,954,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $9,142,000 | 1,041 |
| Over fifteen years | $265,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,774 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,347 |
| Over three months through twelve months | $549,000 | 4,725 |
| Over one year through three years | $1,160,000 | 5,588 |
| Over three years through five years | $4,766,000 | 2,402 |
| Over five years through fifteen years | $1,238,000 | 4,765 |
| Over fifteen years | $149,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,685 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,508,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,110,000 | 1,148 |
| Over fifteen years | $290,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,773 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,039 |
| Over three months through twelve months | $2,753,000 | 2,102 |
| Over one year through three years | $1,064,000 | 5,854 |
| Over three years through five years | $3,136,000 | 3,206 |
| Over five years through fifteen years | $510,000 | 5,610 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 2,707 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,460,000 | 5,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $239,000 | 1,887 |
| 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 | $796,000 | 2,382 |
| Over three years | $3,649,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,686,000 | 1,942 |
| Over one year through three years | $6,090,000 | 2,451 |
| Over three years through five years | $0 | 7,201 |
| 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 | $2,686,000 | 2,745 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,584,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $24,000 | 3,191 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $298,000 | 1,434 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $5,349,000 | 909 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,870 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $8,513,000 | 2,163 |
| Over three years through five years | $1,500,000 | 5,289 |
| Over five years through fifteen years | $499,000 | 6,040 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 6,706 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,512,000 | 5,161 |
| 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 | $85,000 | 2,207 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $430,000 | 3,034 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $4,512,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,412 |
| Over three months through twelve months | $451,000 | 5,760 |
| Over one year through three years | $3,792,000 | 3,846 |
| Over three years through five years | $4,772,000 | 3,053 |
| Over five years through fifteen years | $490,000 | 6,407 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 2,795 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,867,000 | 6,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $164,000 | 2,374 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $502,000 | 2,966 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,956,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 3,048 |
| Over three months through twelve months | $2,900,000 | 2,727 |
| Over one year through three years | $1,376,000 | 6,011 |
| Over three years through five years | $950,000 | 6,070 |
| Over five years through fifteen years | $517,000 | 6,447 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 2,855 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,051,000 | 6,971 |
| 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 | $284,000 | 2,050 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,120,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 3,914 |
| Over three months through twelve months | $3,492,000 | 2,983 |
| Over one year through three years | $4,552,000 | 3,952 |
| Over three years through five years | $210,000 | 7,735 |
| Over five years through fifteen years | $243,000 | 7,009 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,642,000 | 3,285 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,357,000 | 6,199 |
| 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 | $7,036,000 | 2,335 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,237,000 | 6,031 |
| 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 | $4,485,000 | 4,328 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,845,000 | 6,502 |
| 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 | $4,544,000 | 3,865 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,819,000 | 6,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,808,000 | 4,691 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,660,000 | 6,502 |
| 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 | $6,090,000 | 3,391 |