Home > The Bank of Tescott > Total Debt Securities
The Bank of Tescott, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $98,515,000 | 1,712 |
| 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 | $206,000 | 702 |
| Over three years through five years | $1,678,000 | 578 |
| Over five years through fifteen years | $37,926,000 | 433 |
| Over fifteen years | $20,102,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 1,902 |
| Over three years | $5,103,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,424,000 | 2,581 |
| Over one year through three years | $4,258,000 | 2,706 |
| Over three years through five years | $6,927,000 | 1,843 |
| Over five years through fifteen years | $20,275,000 | 1,592 |
| Over fifteen years | $262,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,817 |
| 2023-09-30 | Rank | |
| Total debt securities | $90,997,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,772,000 | 565 |
| Over five years through fifteen years | $37,462,000 | 437 |
| Over fifteen years | $15,569,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,080,000 | 1,136 |
| Over three years | $3,408,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,321 |
| Over three months through twelve months | $1,382,000 | 2,584 |
| Over one year through three years | $3,812,000 | 2,818 |
| Over three years through five years | $6,897,000 | 1,946 |
| Over five years through fifteen years | $18,585,000 | 1,672 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,774 |
| 2023-06-30 | Rank | |
| Total debt securities | $94,740,000 | 1,789 |
| 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 | $1,976,000 | 502 |
| Over five years through fifteen years | $40,153,000 | 433 |
| Over fifteen years | $16,709,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 1,980 |
| Over three years | $4,543,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $30,000 | 3,576 |
| Over one year through three years | $3,247,000 | 2,975 |
| Over three years through five years | $5,305,000 | 2,318 |
| Over five years through fifteen years | $22,540,000 | 1,567 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,611 |
| 2023-03-31 | Rank | |
| Total debt securities | $98,252,000 | 1,819 |
| 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 | $1,933,000 | 435 |
| Over five years through fifteen years | $42,538,000 | 438 |
| Over fifteen years | $17,224,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 1,735 |
| Over three years | $4,570,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $30,000 | 3,585 |
| Over one year through three years | $3,272,000 | 3,017 |
| Over three years through five years | $5,354,000 | 2,398 |
| Over five years through fifteen years | $22,883,000 | 1,608 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,629 |
| 2022-12-31 | Rank | |
| Total debt securities | $100,851,000 | 1,806 |
| 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 | $1,129,000 | 577 |
| Over five years through fifteen years | $45,014,000 | 436 |
| Over fifteen years | $18,270,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 1,770 |
| Over three years | $4,657,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $30,000 | 3,528 |
| Over one year through three years | $3,272,000 | 3,032 |
| Over three years through five years | $5,350,000 | 2,447 |
| Over five years through fifteen years | $22,649,000 | 1,661 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,604 |
| 2022-09-30 | Rank | |
| Total debt securities | $102,738,000 | 1,779 |
| 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 | $620,000 | 808 |
| Over five years through fifteen years | $45,560,000 | 440 |
| Over fifteen years | $20,195,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,278 |
| Over three years | $3,552,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,772 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,864,000 | 3,152 |
| Over three years through five years | $5,752,000 | 2,383 |
| Over five years through fifteen years | $22,054,000 | 1,722 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,313 |
| 2022-06-30 | Rank | |
| Total debt securities | $108,056,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $681,000 | 726 |
| Over five years through fifteen years | $48,966,000 | 441 |
| Over fifteen years | $21,268,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,418 |
| Over three years | $3,912,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $301,000 | 3,143 |
| Over one year through three years | $2,184,000 | 3,238 |
| Over three years through five years | $3,574,000 | 2,893 |
| Over five years through fifteen years | $25,351,000 | 1,635 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,272 |
| 2022-03-31 | Rank | |
| Total debt securities | $117,651,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $437,000 | 887 |
| Over five years through fifteen years | $54,888,000 | 411 |
| Over fifteen years | $23,786,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,843,000 | 1,306 |
| Over three years | $2,539,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $303,000 | 3,028 |
| Over one year through three years | $1,780,000 | 3,153 |
| Over three years through five years | $4,073,000 | 2,659 |
| Over five years through fifteen years | $27,002,000 | 1,601 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,215 |
| 2021-12-31 | Rank | |
| Total debt securities | $118,311,000 | 1,538 |
| 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 | $516,000 | 761 |
| Over five years through fifteen years | $52,663,000 | 423 |
| Over fifteen years | $25,003,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,216,000 | 1,569 |
| Over three years | $2,748,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $306,000 | 2,852 |
| Over one year through three years | $1,510,000 | 2,901 |
| Over three years through five years | $4,561,000 | 2,431 |
| Over five years through fifteen years | $28,788,000 | 1,589 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,169 |
| 2021-09-30 | Rank | |
| Total debt securities | $121,037,000 | 1,468 |
| 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 | 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 | $54,465,000 | 398 |
| Over fifteen years | $28,065,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,521,000 | 1,598 |
| Over three years | $1,827,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,767 |
| Over three months through twelve months | $336,000 | 2,887 |
| Over one year through three years | $1,791,000 | 2,627 |
| Over three years through five years | $4,175,000 | 2,298 |
| Over five years through fifteen years | $27,421,000 | 1,613 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,701 |
| 2021-06-30 | Rank | |
| Total debt securities | $124,601,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $54,837,000 | 392 |
| Over fifteen years | $31,051,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,780,000 | 1,523 |
| Over three years | $876,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,007 |
| Over three months through twelve months | $186,000 | 3,256 |
| Over one year through three years | $1,016,000 | 3,076 |
| Over three years through five years | $3,516,000 | 2,321 |
| Over five years through fifteen years | $28,693,000 | 1,503 |
| Over fifteen years | $245,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,162 |
| 2021-03-31 | Rank | |
| Total debt securities | $123,304,000 | 1,297 |
| 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 | $54,657,000 | 366 |
| Over fifteen years | $31,401,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,725 |
| Over three years | $2,919,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,394,000 | 1,960 |
| Over one year through three years | $1,022,000 | 3,078 |
| Over three years through five years | $3,520,000 | 2,102 |
| Over five years through fifteen years | $26,323,000 | 1,458 |
| Over fifteen years | $241,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,331 |
| 2020-12-31 | Rank | |
| Total debt securities | $118,580,000 | 1,223 |
| 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 | $52,689,000 | 358 |
| Over fifteen years | $28,017,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,834,000 | 1,625 |
| Over three years | $2,341,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,402,000 | 1,946 |
| Over one year through three years | $1,027,000 | 3,087 |
| Over three years through five years | $3,098,000 | 2,070 |
| Over five years through fifteen years | $26,926,000 | 1,244 |
| Over fifteen years | $246,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,360 |
| 2020-09-30 | Rank | |
| Total debt securities | $104,323,000 | 1,298 |
| 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 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $44,838,000 | 393 |
| Over fifteen years | $23,225,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,181,000 | 1,593 |
| Over three years | $2,486,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,091 |
| Over three months through twelve months | $1,221,000 | 2,040 |
| Over one year through three years | $1,734,000 | 2,676 |
| Over three years through five years | $2,876,000 | 2,057 |
| Over five years through fifteen years | $24,177,000 | 1,240 |
| Over fifteen years | $243,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,292 |
| 2020-06-30 | Rank | |
| Total debt securities | $104,689,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $48,175,000 | 356 |
| Over fifteen years | $18,709,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,682,000 | 1,673 |
| Over three years | $3,470,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,137 |
| Over three months through twelve months | $25,000 | 3,646 |
| Over one year through three years | $3,376,000 | 2,002 |
| Over three years through five years | $2,084,000 | 2,276 |
| Over five years through fifteen years | $24,769,000 | 1,151 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,492 |
| 2020-03-31 | Rank | |
| Total debt securities | $95,958,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $45,288,000 | 380 |
| Over fifteen years | $16,408,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,720 |
| Over three years | $4,419,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,115,000 | 2,369 |
| Over one year through three years | $3,329,000 | 2,077 |
| Over three years through five years | $1,881,000 | 2,373 |
| Over five years through fifteen years | $21,488,000 | 1,186 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,754 |
| 2019-12-31 | Rank | |
| Total debt securities | $91,702,000 | 1,342 |
| 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 | $45,742,000 | 374 |
| Over fifteen years | $13,004,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,617 |
| Over three years | $4,675,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,119,000 | 2,439 |
| Over one year through three years | $3,078,000 | 2,299 |
| Over three years through five years | $1,573,000 | 2,742 |
| Over five years through fifteen years | $20,348,000 | 1,213 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,845 |
| 2019-09-30 | Rank | |
| Total debt securities | $80,445,000 | 1,474 |
| 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 | 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 | $35,805,000 | 454 |
| Over fifteen years | $13,410,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,711 |
| Over three years | $4,299,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,832 |
| Over three months through twelve months | $1,095,000 | 2,446 |
| Over one year through three years | $2,261,000 | 2,785 |
| Over three years through five years | $2,179,000 | 2,484 |
| Over five years through fifteen years | $19,038,000 | 1,276 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,463 |
| 2019-06-30 | Rank | |
| Total debt securities | $84,005,000 | 1,452 |
| 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 | $36,769,000 | 470 |
| Over fifteen years | $15,034,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,628,000 | 1,664 |
| Over three years | $4,718,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,345 |
| Over three months through twelve months | $645,000 | 3,048 |
| Over one year through three years | $2,140,000 | 2,924 |
| Over three years through five years | $2,100,000 | 2,634 |
| Over five years through fifteen years | $19,777,000 | 1,288 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,498 |
| 2019-03-31 | Rank | |
| Total debt securities | $85,368,000 | 1,447 |
| 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 | $37,927,000 | 474 |
| Over fifteen years | $17,461,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $6,573,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,845,000 | 2,171 |
| Over one year through three years | $2,138,000 | 2,991 |
| Over three years through five years | $2,098,000 | 2,750 |
| Over five years through fifteen years | $17,326,000 | 1,462 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,495 |
| 2018-12-31 | Rank | |
| Total debt securities | $75,794,000 | 1,576 |
| 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 | $32,368,000 | 536 |
| Over fifteen years | $14,659,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,783,000 | 1,285 |
| Over three years | $4,983,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,340,000 | 2,475 |
| Over one year through three years | $2,391,000 | 2,931 |
| Over three years through five years | $2,350,000 | 2,723 |
| Over five years through fifteen years | $15,920,000 | 1,582 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,818 |
| 2018-09-30 | Rank | |
| Total debt securities | $71,146,000 | 1,649 |
| 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 | $29,191,000 | 590 |
| Over fifteen years | $15,174,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,854,000 | 1,260 |
| Over three years | $4,002,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,150 |
| Over three months through twelve months | $690,000 | 3,092 |
| Over one year through three years | $2,626,000 | 2,856 |
| Over three years through five years | $2,818,000 | 2,585 |
| Over five years through fifteen years | $14,411,000 | 1,707 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,965 |
| 2018-06-30 | Rank | |
| Total debt securities | $73,862,000 | 1,632 |
| 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 | $1,063,000 | 782 |
| Over five years through fifteen years | $29,938,000 | 599 |
| Over fifteen years | $14,496,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,198 |
| Over three years | $4,249,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,181 |
| Over three months through twelve months | $170,000 | 3,870 |
| Over one year through three years | $3,023,000 | 2,786 |
| Over three years through five years | $3,551,000 | 2,360 |
| Over five years through fifteen years | $14,116,000 | 1,780 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,728 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,931,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,206,000 | 690 |
| Over five years through fifteen years | $22,343,000 | 772 |
| Over fifteen years | $10,705,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000 | 1,499 |
| Over three years | $2,301,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,405,000 | 2,420 |
| Over one year through three years | $3,030,000 | 2,785 |
| Over three years through five years | $3,559,000 | 2,366 |
| Over five years through fifteen years | $10,253,000 | 2,215 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,705 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,722,000 | 2,497 |
| 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 | $1,328,000 | 604 |
| Over five years through fifteen years | $19,521,000 | 865 |
| Over fifteen years | $6,915,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,408,000 | 2,419 |
| Over one year through three years | $3,043,000 | 2,767 |
| Over three years through five years | $3,589,000 | 2,371 |
| Over five years through fifteen years | $7,918,000 | 2,605 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,730 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,472,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,073 |
| Over three months through twelve months | $240,000 | 1,197 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,005,000 | 695 |
| Over five years through fifteen years | $16,709,000 | 976 |
| Over fifteen years | $5,064,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,105 |
| Over three months through twelve months | $1,244,000 | 2,521 |
| Over one year through three years | $3,428,000 | 2,640 |
| Over three years through five years | $2,578,000 | 2,846 |
| Over five years through fifteen years | $8,497,000 | 2,575 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,519 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,941,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $543,000 | 1,000 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $543,000 | 930 |
| Over five years through fifteen years | $14,029,000 | 1,129 |
| Over fifteen years | $6,643,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,027 |
| Over three months through twelve months | $450,000 | 3,487 |
| Over one year through three years | $3,546,000 | 2,638 |
| Over three years through five years | $2,467,000 | 2,985 |
| Over five years through fifteen years | $8,244,000 | 2,667 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,117 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,645,000 | 2,990 |
| 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 | $607,000 | 982 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $573,000 | 947 |
| Over five years through fifteen years | $12,245,000 | 1,259 |
| Over fifteen years | $7,405,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $932,000 | 2,822 |
| Over one year through three years | $3,556,000 | 2,676 |
| Over three years through five years | $2,462,000 | 3,023 |
| Over five years through fifteen years | $6,865,000 | 2,886 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,074 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,593,000 | 2,823 |
| 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 | $345,000 | 1,208 |
| Over one year through three years | $323,000 | 901 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $13,726,000 | 1,145 |
| Over fifteen years | $7,686,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $937,000 | 2,730 |
| Over one year through three years | $3,802,000 | 2,638 |
| Over three years through five years | $3,150,000 | 2,650 |
| Over five years through fifteen years | $7,624,000 | 2,783 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,028 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,047,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,069 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $363,000 | 924 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,963,000 | 981 |
| Over fifteen years | $8,314,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,662 |
| Over three months through twelve months | $483,000 | 3,176 |
| Over one year through three years | $3,520,000 | 2,701 |
| Over three years through five years | $3,305,000 | 2,612 |
| Over five years through fifteen years | $8,647,000 | 2,644 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 1,904 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,047,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $405,000 | 1,184 |
| Over one year through three years | $403,000 | 908 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $18,507,000 | 949 |
| Over fifteen years | $8,618,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,122 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,563 |
| Over three months through twelve months | $2,094,000 | 1,642 |
| Over one year through three years | $2,953,000 | 2,924 |
| Over three years through five years | $3,980,000 | 2,468 |
| Over five years through fifteen years | $9,260,000 | 2,578 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 1,277 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,552,000 | 2,612 |
| 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 | $432,000 | 1,129 |
| Over one year through three years | $440,000 | 878 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $17,570,000 | 1,011 |
| Over fifteen years | $4,595,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,958 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $4,293,000 | 968 |
| Over one year through three years | $3,119,000 | 2,848 |
| Over three years through five years | $4,229,000 | 2,457 |
| Over five years through fifteen years | $9,144,000 | 2,672 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,292,000 | 1,242 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,147,000 | 2,909 |
| 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 | $450,000 | 1,147 |
| Over one year through three years | $478,000 | 905 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,003,000 | 1,288 |
| Over fifteen years | $3,655,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 1,866 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,210 |
| Over three months through twelve months | $4,327,000 | 911 |
| Over one year through three years | $3,126,000 | 2,789 |
| Over three years through five years | $3,691,000 | 2,717 |
| Over five years through fifteen years | $8,276,000 | 2,859 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,614,000 | 1,156 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,747,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,007 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $517,000 | 911 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,910,000 | 1,265 |
| Over fifteen years | $3,868,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,905 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,771 |
| Over three months through twelve months | $2,512,000 | 1,326 |
| Over one year through three years | $5,622,000 | 1,993 |
| Over three years through five years | $4,063,000 | 2,646 |
| Over five years through fifteen years | $7,724,000 | 3,002 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 1,690 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,511,000 | 2,669 |
| 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 | $527,000 | 1,181 |
| Over one year through three years | $568,000 | 909 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,763,000 | 1,230 |
| Over fifteen years | $4,038,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,832 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,443 |
| Over three months through twelve months | $362,000 | 3,233 |
| Over one year through three years | $6,714,000 | 1,764 |
| Over three years through five years | $4,815,000 | 2,475 |
| Over five years through fifteen years | $11,770,000 | 2,446 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,503 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,510,000 | 2,544 |
| 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 | $587,000 | 1,139 |
| Over one year through three years | $615,000 | 932 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $16,748,000 | 1,133 |
| Over fifteen years | $5,041,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,823 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $715,000 | 2,677 |
| Over one year through three years | $6,970,000 | 1,679 |
| Over three years through five years | $4,904,000 | 2,444 |
| Over five years through fifteen years | $12,614,000 | 2,373 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,031 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,192,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $646,000 | 1,117 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $650,000 | 1,035 |
| Over five years through fifteen years | $17,644,000 | 1,110 |
| Over fifteen years | $1,603,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,748 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $424,000 | 3,117 |
| Over one year through three years | $6,942,000 | 1,579 |
| Over three years through five years | $4,993,000 | 2,368 |
| Over five years through fifteen years | $12,727,000 | 2,441 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,268 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,415,000 | 2,631 |
| 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 | $699,000 | 973 |
| Over three years through five years | $692,000 | 1,067 |
| Over five years through fifteen years | $18,652,000 | 1,082 |
| Over fifteen years | $1,681,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,639,000 | 1,665 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,446 |
| Over three months through twelve months | $355,000 | 3,308 |
| Over one year through three years | $5,902,000 | 1,677 |
| Over three years through five years | $5,962,000 | 2,111 |
| Over five years through fifteen years | $13,558,000 | 2,435 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,161 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,897,000 | 2,508 |
| 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 | $767,000 | 1,008 |
| Over three years through five years | $753,000 | 1,072 |
| Over five years through fifteen years | $22,675,000 | 917 |
| Over fifteen years | $1,792,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,795,000 | 1,610 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,276 |
| Over three months through twelve months | $20,000 | 4,319 |
| Over one year through three years | $5,504,000 | 1,668 |
| Over three years through five years | $5,606,000 | 2,134 |
| Over five years through fifteen years | $14,635,000 | 2,383 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,657 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,037,000 | 2,465 |
| 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 | $836,000 | 1,037 |
| Over three years through five years | $806,000 | 1,090 |
| Over five years through fifteen years | $24,286,000 | 852 |
| Over fifteen years | $1,856,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,510 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,902 |
| Over three months through twelve months | $371,000 | 3,447 |
| Over one year through three years | $5,484,000 | 1,667 |
| Over three years through five years | $5,666,000 | 2,041 |
| Over five years through fifteen years | $13,112,000 | 2,584 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,878 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,017,000 | 2,381 |
| 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 | $909,000 | 1,023 |
| Over three years through five years | $849,000 | 1,134 |
| Over five years through fifteen years | $25,683,000 | 797 |
| Over fifteen years | $1,932,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,526 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,460 |
| Over three months through twelve months | $996,000 | 2,527 |
| Over one year through three years | $5,525,000 | 1,692 |
| Over three years through five years | $5,697,000 | 1,967 |
| Over five years through fifteen years | $12,947,000 | 2,576 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,603 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,682,000 | 2,385 |
| 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 | $937,000 | 1,020 |
| Over three years through five years | $902,000 | 1,110 |
| Over five years through fifteen years | $25,223,000 | 786 |
| Over fifteen years | $2,041,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,550 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,408 |
| Over three months through twelve months | $1,288,000 | 2,219 |
| Over one year through three years | $3,390,000 | 2,348 |
| Over three years through five years | $6,997,000 | 1,654 |
| Over five years through fifteen years | $14,078,000 | 2,454 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,336 |
| 2013-06-30 | Rank | |
| Total debt securities | $64,954,000 | 2,170 |
| 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 | $987,000 | 1,003 |
| Over three years through five years | $962,000 | 1,098 |
| Over five years through fifteen years | $29,522,000 | 665 |
| Over fifteen years | $2,554,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,456,000 | 1,776 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,933 |
| Over three months through twelve months | $1,351,000 | 2,245 |
| Over one year through three years | $1,441,000 | 3,449 |
| Over three years through five years | $7,701,000 | 1,487 |
| Over five years through fifteen years | $16,031,000 | 2,230 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 1,572 |
| 2013-03-31 | Rank | |
| Total debt securities | $68,882,000 | 2,078 |
| 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 | $1,023,000 | 956 |
| Over three years through five years | $1,025,000 | 1,050 |
| Over five years through fifteen years | $31,378,000 | 651 |
| Over fifteen years | $2,768,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,476,000 | 1,902 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,499 |
| Over three months through twelve months | $2,689,000 | 1,467 |
| Over one year through three years | $2,161,000 | 2,927 |
| Over three years through five years | $7,753,000 | 1,443 |
| Over five years through fifteen years | $16,601,000 | 2,146 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 1,524 |
| 2012-12-31 | Rank | |
| Total debt securities | $69,525,000 | 2,026 |
| 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 | $1,034,000 | 917 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $32,748,000 | 619 |
| Over fifteen years | $1,840,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,943,000 | 1,920 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,412,000 | 1,254 |
| Over one year through three years | $2,172,000 | 2,919 |
| Over three years through five years | $8,148,000 | 1,304 |
| Over five years through fifteen years | $17,228,000 | 1,972 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,412,000 | 1,623 |
| 2012-09-30 | Rank | |
| Total debt securities | $78,027,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| 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 | $34,993,000 | 627 |
| Over fifteen years | $3,209,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,955,000 | 1,205 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,780 |
| Over three months through twelve months | $2,878,000 | 1,416 |
| Over one year through three years | $2,629,000 | 2,669 |
| Over three years through five years | $7,104,000 | 1,510 |
| Over five years through fifteen years | $18,032,000 | 1,827 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 1,668 |
| 2012-06-30 | Rank | |
| Total debt securities | $78,404,000 | 1,830 |
| 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 | $32,246,000 | 702 |
| Over fifteen years | $4,172,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,979,000 | 1,387 |
| Over three years | $3,238,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,882 |
| Over three months through twelve months | $1,261,000 | 2,396 |
| Over one year through three years | $3,939,000 | 2,181 |
| Over three years through five years | $7,162,000 | 1,555 |
| Over five years through fifteen years | $19,266,000 | 1,675 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,651 |
| 2012-03-31 | Rank | |
| Total debt securities | $79,365,000 | 1,833 |
| 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 | $32,379,000 | 717 |
| Over fifteen years | $3,239,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,172,000 | 1,327 |
| Over three years | $4,095,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,053 |
| Over three months through twelve months | $371,000 | 3,695 |
| Over one year through three years | $5,766,000 | 1,693 |
| Over three years through five years | $7,906,000 | 1,472 |
| Over five years through fifteen years | $18,367,000 | 1,752 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,832 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,436,000 | 1,774 |
| 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 | $30,294,000 | 676 |
| Over fifteen years | $3,434,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,451,000 | 1,227 |
| Over three years | $4,119,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $443,000 | 3,342 |
| Over one year through three years | $6,910,000 | 1,448 |
| Over three years through five years | $7,803,000 | 1,389 |
| Over five years through fifteen years | $17,982,000 | 1,621 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,663 |
| 2011-09-30 | Rank | |
| Total debt securities | $72,904,000 | 1,841 |
| 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 | $26,823,000 | 699 |
| Over fifteen years | $4,292,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,898,000 | 1,126 |
| Over three years | $2,311,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,696 |
| Over three months through twelve months | $214,000 | 3,821 |
| Over one year through three years | $7,174,000 | 1,386 |
| Over three years through five years | $4,620,000 | 2,051 |
| Over five years through fifteen years | $20,436,000 | 1,395 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,873 |
| 2011-06-30 | Rank | |
| Total debt securities | $69,792,000 | 1,913 |
| 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 | $23,135,000 | 746 |
| Over fifteen years | $4,613,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,858,000 | 984 |
| Over three years | $2,666,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,398 |
| Over three months through twelve months | $208,000 | 3,910 |
| Over one year through three years | $5,973,000 | 1,679 |
| Over three years through five years | $2,790,000 | 2,902 |
| Over five years through fifteen years | $22,948,000 | 1,254 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,098 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,765,000 | 1,819 |
| 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 | $236,000 | 1,507 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $26,211,000 | 639 |
| Over fifteen years | $6,094,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,014,000 | 889 |
| Over three years | $694,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,619 |
| Over three months through twelve months | $742,000 | 2,796 |
| Over one year through three years | $4,615,000 | 2,070 |
| Over three years through five years | $4,213,000 | 2,287 |
| Over five years through fifteen years | $20,401,000 | 1,369 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,580 |
| 2010-12-31 | Rank | |
| Total debt securities | $71,189,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $258,000 | 1,549 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $24,426,000 | 610 |
| Over fifteen years | $6,115,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,536,000 | 932 |
| Over three years | $1,683,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,979 |
| Over three months through twelve months | $1,297,000 | 2,122 |
| Over one year through three years | $4,310,000 | 2,106 |
| Over three years through five years | $4,487,000 | 2,027 |
| Over five years through fifteen years | $20,027,000 | 1,345 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,588 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,156,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $299,000 | 1,455 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $22,994,000 | 604 |
| Over fifteen years | $8,352,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,739,000 | 1,500 |
| Over three years | $1,784,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,389 |
| Over three months through twelve months | $1,171,000 | 2,192 |
| Over one year through three years | $4,105,000 | 2,156 |
| Over three years through five years | $4,578,000 | 1,961 |
| Over five years through fifteen years | $17,839,000 | 1,455 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,515 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,068,000 | 1,969 |
| 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 | $320,000 | 1,424 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $20,752,000 | 617 |
| Over fifteen years | $9,831,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,127,000 | 1,773 |
| Over three years | $2,812,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,563 |
| Over three months through twelve months | $861,000 | 2,800 |
| Over one year through three years | $2,317,000 | 3,063 |
| Over three years through five years | $6,202,000 | 1,582 |
| Over five years through fifteen years | $15,015,000 | 1,702 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 1,868 |
| 2010-03-31 | Rank | |
| Total debt securities | $61,352,000 | 2,002 |
| 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 | $358,000 | 1,446 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $22,479,000 | 576 |
| Over fifteen years | $9,134,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,285,000 | 1,693 |
| Over three years | $1,738,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,785 |
| Over three months through twelve months | $2,260,000 | 1,601 |
| Over one year through three years | $1,943,000 | 3,393 |
| Over three years through five years | $7,058,000 | 1,428 |
| Over five years through fifteen years | $13,592,000 | 1,827 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 1,952 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,453,000 | 2,130 |
| 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 | $406,000 | 1,770 |
| Over five years through fifteen years | $22,789,000 | 562 |
| Over fifteen years | $9,751,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,422,000 | 1,947 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,791,000 | 1,439 |
| Over one year through three years | $1,953,000 | 3,422 |
| Over three years through five years | $5,215,000 | 1,708 |
| Over five years through fifteen years | $12,126,000 | 1,959 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 1,967 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,597,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,086 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $442,000 | 1,814 |
| Over five years through fifteen years | $18,052,000 | 695 |
| Over fifteen years | $4,877,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 2,233 |
| Over three years | $831,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,190 |
| Over three months through twelve months | $2,513,000 | 1,549 |
| Over one year through three years | $2,055,000 | 3,299 |
| Over three years through five years | $5,430,000 | 1,632 |
| Over five years through fifteen years | $9,121,000 | 2,398 |
| Over fifteen years | $35,000 | 3,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 1,940 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,012,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $66,000 | 2,665 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $462,000 | 1,860 |
| Over five years through fifteen years | $18,227,000 | 674 |
| Over fifteen years | $5,186,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 2,025 |
| Over three years | $806,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,361 |
| Over three months through twelve months | $917,000 | 2,983 |
| Over one year through three years | $3,789,000 | 2,376 |
| Over three years through five years | $5,261,000 | 1,591 |
| Over five years through fifteen years | $8,198,000 | 2,468 |
| Over fifteen years | $35,000 | 3,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,582 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,594,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $87,000 | 2,415 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $509,000 | 1,778 |
| Over five years through fifteen years | $18,733,000 | 662 |
| Over fifteen years | $3,352,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 1,919 |
| Over three years | $829,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,413 |
| Over three months through twelve months | $401,000 | 3,957 |
| Over one year through three years | $4,250,000 | 2,144 |
| Over three years through five years | $5,000,000 | 1,667 |
| Over five years through fifteen years | $7,661,000 | 2,549 |
| Over fifteen years | $40,000 | 3,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,847 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,547,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,603 |
| Over three months through twelve months | $107,000 | 2,350 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $571,000 | 1,719 |
| Over five years through fifteen years | $13,301,000 | 890 |
| Over fifteen years | $1,391,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 1,717 |
| Over three years | $822,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,664 |
| Over three months through twelve months | $817,000 | 3,318 |
| Over one year through three years | $4,287,000 | 2,099 |
| Over three years through five years | $4,569,000 | 1,885 |
| Over five years through fifteen years | $6,739,000 | 2,763 |
| Over fifteen years | $37,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 3,292 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,226,000 | 3,338 |
| 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 | $185,000 | 1,986 |
| Over one year through three years | $106,000 | 2,745 |
| Over three years through five years | $568,000 | 1,660 |
| Over five years through fifteen years | $10,553,000 | 1,025 |
| Over fifteen years | $2,303,000 | 2,301 |
| 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 | $2,345,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,152 |
| Over three months through twelve months | $697,000 | 3,487 |
| Over one year through three years | $4,380,000 | 2,033 |
| Over three years through five years | $2,860,000 | 2,721 |
| Over five years through fifteen years | $6,064,000 | 2,928 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 3,638 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,399,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,875 |
| Over three months through twelve months | $190,000 | 2,005 |
| Over one year through three years | $134,000 | 2,704 |
| Over three years through five years | $578,000 | 1,555 |
| Over five years through fifteen years | $8,693,000 | 1,203 |
| Over fifteen years | $5,553,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 1,404 |
| Over three years | $786,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,241 |
| Over three months through twelve months | $771,000 | 3,595 |
| Over one year through three years | $3,846,000 | 2,319 |
| Over three years through five years | $2,282,000 | 3,091 |
| Over five years through fifteen years | $6,327,000 | 2,928 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 3,232 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,096,000 | 3,629 |
| 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 | 2,952 |
| Over three months through twelve months | $348,000 | 1,720 |
| Over one year through three years | $158,000 | 2,708 |
| Over three years through five years | $624,000 | 1,448 |
| Over five years through fifteen years | $6,642,000 | 1,373 |
| Over fifteen years | $4,982,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,440 |
| Over three years | $807,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,356 |
| Over three months through twelve months | $917,000 | 3,827 |
| Over one year through three years | $3,668,000 | 2,473 |
| Over three years through five years | $1,412,000 | 3,896 |
| Over five years through fifteen years | $5,244,000 | 3,218 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 3,385 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,588,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,425 |
| Over three months through twelve months | $199,000 | 2,143 |
| Over one year through three years | $670,000 | 1,875 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,951,000 | 1,745 |
| Over fifteen years | $3,506,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,305 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,783 |
| Over three months through twelve months | $2,756,000 | 2,653 |
| Over one year through three years | $3,878,000 | 3,045 |
| Over three years through five years | $1,375,000 | 4,108 |
| Over five years through fifteen years | $5,110,000 | 3,108 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,411,000 | 2,552 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,207,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,378 |
| Over three months through twelve months | $414,000 | 1,730 |
| Over one year through three years | $769,000 | 1,697 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,030,000 | 1,609 |
| Over fifteen years | $2,392,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,322 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 2,428 |
| Over three months through twelve months | $5,174,000 | 1,714 |
| Over one year through three years | $3,520,000 | 3,529 |
| Over three years through five years | $1,666,000 | 3,974 |
| Over five years through fifteen years | $4,741,000 | 3,157 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,419,000 | 1,785 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,316,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $322,000 | 1,804 |
| Over one year through three years | $982,000 | 1,424 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,642,000 | 1,661 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,474 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 2,288 |
| Over three months through twelve months | $4,919,000 | 1,933 |
| Over one year through three years | $3,676,000 | 3,652 |
| Over three years through five years | $3,456,000 | 2,687 |
| Over five years through fifteen years | $4,224,000 | 3,271 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,169,000 | 1,867 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,908,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $355,000 | 1,549 |
| Over one year through three years | $1,049,000 | 1,390 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,345,000 | 2,577 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,876 |
| Over three years | $681,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $6,210,000 | 967 |
| Over three months through twelve months | $2,834,000 | 2,907 |
| Over one year through three years | $3,752,000 | 3,716 |
| Over three years through five years | $4,189,000 | 2,343 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,565,000 | 2,041 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,480,000 | 4,290 |
| 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 | $43,000 | 2,537 |
| Over one year through three years | $1,457,000 | 1,140 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $706,000 | 3,110 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,883 |
| Over three years | $676,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,540 |
| Over three months through twelve months | $3,711,000 | 2,443 |
| Over one year through three years | $6,067,000 | 2,794 |
| Over three years through five years | $3,749,000 | 2,629 |
| Over five years through fifteen years | $3,681,000 | 3,361 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,652,000 | 2,645 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,474,000 | 4,466 |
| 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 | 2,537 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,299,000 | 1,242 |
| Over three years through five years | $312,000 | 2,674 |
| Over five years through fifteen years | $717,000 | 3,096 |
| Over fifteen years | $674,000 | 2,071 |
| 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 | $1,798,000 | 2,615 |
| Over three months through twelve months | $4,695,000 | 1,966 |
| Over one year through three years | $7,754,000 | 2,440 |
| Over three years through five years | $1,783,000 | 4,069 |
| Over five years through fifteen years | $1,435,000 | 4,478 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,499,000 | 2,050 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,605,000 | 4,705 |
| 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 | 2,776 |
| Over three months through twelve months | $7,000 | 2,855 |
| Over one year through three years | $1,320,000 | 1,265 |
| Over three years through five years | $413,000 | 2,533 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $129,000 | 4,908 |
| Over three months through twelve months | $4,367,000 | 2,217 |
| Over one year through three years | $9,019,000 | 2,217 |
| Over three years through five years | $2,398,000 | 3,516 |
| Over five years through fifteen years | $952,000 | 4,789 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 2,659 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,578,000 | 4,483 |
| 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 | $6,000 | 2,873 |
| Over one year through three years | $1,428,000 | 1,206 |
| Over three years through five years | $459,000 | 2,492 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,836 |
| Over three months through twelve months | $3,997,000 | 2,385 |
| Over one year through three years | $10,056,000 | 2,067 |
| Over three years through five years | $2,383,000 | 3,571 |
| Over five years through fifteen years | $1,005,000 | 4,673 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,248,000 | 2,414 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,078,000 | 4,565 |
| 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 | $7,000 | 2,825 |
| Over one year through three years | $887,000 | 1,493 |
| Over three years through five years | $1,139,000 | 1,845 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,971,000 | 2,816 |
| Over one year through three years | $12,613,000 | 1,691 |
| Over three years through five years | $1,654,000 | 4,211 |
| Over five years through fifteen years | $807,000 | 4,891 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 3,213 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,166,000 | 4,393 |
| 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 | $886,000 | 1,474 |
| Over three years through five years | $1,363,000 | 1,671 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $776,000 | 3,146 |
| Over three months through twelve months | $1,364,000 | 3,733 |
| Over one year through three years | $14,025,000 | 1,556 |
| Over three years through five years | $1,723,000 | 4,235 |
| Over five years through fifteen years | $1,029,000 | 4,715 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 3,398 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,939,000 | 4,316 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $716,000 | 1,505 |
| Over three years through five years | $1,834,000 | 1,403 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,535 |
| Over three months through twelve months | $1,888,000 | 3,151 |
| Over one year through three years | $12,429,000 | 1,676 |
| Over three years through five years | $2,924,000 | 3,434 |
| Over five years through fifteen years | $2,033,000 | 4,020 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 3,376 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,801,000 | 4,186 |
| 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 | $790,000 | 1,261 |
| Over three years through five years | $2,016,000 | 1,320 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $730,000 | 4,335 |
| Over one year through three years | $13,688,000 | 1,519 |
| Over three years through five years | $4,053,000 | 2,829 |
| Over five years through fifteen years | $2,524,000 | 3,785 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,744 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,513,000 | 4,585 |
| 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 | $193,000 | 1,901 |
| Over three years through five years | $2,951,000 | 1,012 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $738,000 | 4,161 |
| Over one year through three years | $8,313,000 | 2,256 |
| Over three years through five years | $3,768,000 | 3,043 |
| Over five years through fifteen years | $4,550,000 | 2,977 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 4,602 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,812,000 | 4,415 |
| 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 | $34,000 | 2,464 |
| Over three years through five years | $2,816,000 | 1,038 |
| Over five years through fifteen years | $637,000 | 3,649 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,645 |
| Over three months through twelve months | $41,000 | 5,866 |
| Over one year through three years | $5,123,000 | 3,150 |
| Over three years through five years | $7,291,000 | 1,909 |
| Over five years through fifteen years | $5,444,000 | 2,794 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 5,000 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,089,000 | 4,089 |
| 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 | $51,000 | 2,262 |
| Over three years through five years | $2,867,000 | 1,045 |
| Over five years through fifteen years | $918,000 | 3,420 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,319 |
| Over three months through twelve months | $349,000 | 4,884 |
| Over one year through three years | $4,498,000 | 3,311 |
| Over three years through five years | $7,940,000 | 1,849 |
| Over five years through fifteen years | $7,963,000 | 2,250 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,238 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,819,000 | 3,791 |
| 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 | $57,000 | 2,096 |
| Over three years through five years | $3,368,000 | 906 |
| Over five years through fifteen years | $1,090,000 | 3,272 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,588 |
| Over three months through twelve months | $959,000 | 3,748 |
| Over one year through three years | $4,434,000 | 3,172 |
| Over three years through five years | $7,770,000 | 1,812 |
| Over five years through fifteen years | $9,889,000 | 1,943 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 3,887 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,156,000 | 4,128 |
| 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 | $68,000 | 1,966 |
| Over three years through five years | $1,127,000 | 1,747 |
| Over five years through fifteen years | $2,124,000 | 2,645 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,271,000 | 3,323 |
| Over one year through three years | $4,176,000 | 3,283 |
| Over three years through five years | $5,504,000 | 2,450 |
| Over five years through fifteen years | $10,886,000 | 1,820 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 3,911 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,583,000 | 4,226 |
| 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 | $31,000 | 2,588 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,042,000 | 1,726 |
| Over five years through fifteen years | $2,795,000 | 2,332 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,354 |
| Over three months through twelve months | $924,000 | 3,990 |
| Over one year through three years | $4,180,000 | 3,187 |
| Over three years through five years | $3,788,000 | 3,039 |
| Over five years through fifteen years | $10,497,000 | 1,864 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 3,996 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,087,000 | 3,952 |
| 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 | $50,000 | 2,462 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,323,000 | 1,520 |
| Over five years through fifteen years | $3,820,000 | 1,950 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,591 |
| Over three months through twelve months | $479,000 | 5,069 |
| Over one year through three years | $3,922,000 | 3,286 |
| Over three years through five years | $4,425,000 | 2,542 |
| Over five years through fifteen years | $10,536,000 | 1,723 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 4,394 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,988,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,859 |
| Over three months through twelve months | $24,000 | 2,905 |
| Over one year through three years | $46,000 | 1,938 |
| Over three years through five years | $1,551,000 | 1,288 |
| Over five years through fifteen years | $3,073,000 | 2,097 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,652 |
| Over three months through twelve months | $602,000 | 4,616 |
| Over one year through three years | $3,178,000 | 3,879 |
| Over three years through five years | $4,312,000 | 2,568 |
| Over five years through fifteen years | $10,628,000 | 1,586 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,164 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,247,000 | 4,254 |
| 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 | $157,000 | 2,125 |
| Over one year through three years | $104,000 | 1,666 |
| Over three years through five years | $884,000 | 1,579 |
| Over five years through fifteen years | $395,000 | 3,838 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,600 |
| Over three months through twelve months | $1,179,000 | 3,518 |
| Over one year through three years | $3,395,000 | 3,856 |
| Over three years through five years | $5,846,000 | 2,045 |
| Over five years through fifteen years | $9,688,000 | 1,618 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 3,458 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,500,000 | 3,323 |
| 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 | $89,000 | 2,522 |
| Over one year through three years | $696,000 | 903 |
| Over three years through five years | $500,000 | 1,473 |
| Over five years through fifteen years | $813,000 | 2,930 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $1,946,000 | 2,556 |
| Over one year through three years | $5,745,000 | 2,574 |
| Over three years through five years | $7,576,000 | 1,664 |
| Over five years through fifteen years | $12,035,000 | 1,365 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 3,137 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,131,000 | 3,934 |
| 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 | $130,000 | 2,603 |
| Over one year through three years | $1,140,000 | 592 |
| Over three years through five years | $234,000 | 1,561 |
| Over five years through fifteen years | $47,000 | 3,876 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,924 |
| Over three months through twelve months | $1,534,000 | 3,768 |
| Over one year through three years | $11,332,000 | 1,636 |
| Over three years through five years | $6,855,000 | 1,961 |
| Over five years through fifteen years | $2,274,000 | 4,251 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 3,782 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,712,000 | 4,450 |
| 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 | $889,000 | 702 |
| Over three years through five years | $1,373,000 | 707 |
| Over five years through fifteen years | $58,000 | 4,061 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,486 |
| Over three months through twelve months | $2,006,000 | 2,960 |
| Over one year through three years | $5,445,000 | 2,929 |
| Over three years through five years | $7,219,000 | 2,160 |
| Over five years through fifteen years | $3,967,000 | 3,619 |
| Over fifteen years | $50,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 3,311 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,147,000 | 3,830 |
| 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 | $878,000 | 1,746 |
| Over one year through three years | $820,000 | 1,115 |
| Over three years through five years | $2,176,000 | 587 |
| Over five years through fifteen years | $416,000 | 3,130 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $3,571,000 | 2,281 |
| Over one year through three years | $7,929,000 | 2,006 |
| Over three years through five years | $7,629,000 | 1,770 |
| Over five years through fifteen years | $2,678,000 | 4,259 |
| Over fifteen years | $50,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 2,432 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,015,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,669 |
| Over three months through twelve months | $567,000 | 2,273 |
| Over one year through three years | $758,000 | 1,339 |
| Over three years through five years | $202,000 | 2,314 |
| Over five years through fifteen years | $117,000 | 3,923 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 2,361 |
| Over three months through twelve months | $6,195,000 | 1,725 |
| Over one year through three years | $6,732,000 | 2,880 |
| Over three years through five years | $3,889,000 | 3,073 |
| Over five years through fifteen years | $3,027,000 | 3,584 |
| Over fifteen years | $49,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,266,000 | 1,744 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,812,000 | 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 | 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 | $8,710,000 | 1,914 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,893,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,566,000 | 2,832 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,807,000 | 7,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 5,698 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,261,000 | 6,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,754,000 | 4,719 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,416,000 | 6,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,559,000 | 3,183 |