Home > The Brady National Bank > Total Debt Securities
The Brady National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $52,529,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $134,000 | 1,729 |
| Over five years through fifteen years | $1,665,000 | 2,483 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $258,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $150,000 | 3,452 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $2,973,000 | 2,725 |
| Over five years through fifteen years | $8,727,000 | 2,412 |
| Over fifteen years | $38,622,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,542 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,576,000 | 2,524 |
| Maturity 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 | $64,000 | 2,032 |
| Over five years through fifteen years | $1,778,000 | 2,456 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $253,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $150,000 | 3,483 |
| Over one year through three years | $1,798,000 | 3,412 |
| Over three years through five years | $9,642,000 | 1,551 |
| Over five years through fifteen years | $37,891,000 | 961 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,538 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,819,000 | 2,549 |
| Maturity 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 | $75,000 | 1,980 |
| Over five years through fifteen years | $1,929,000 | 2,463 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $274,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $150,000 | 3,456 |
| Over one year through three years | $1,366,000 | 3,580 |
| Over three years through five years | $8,430,000 | 1,775 |
| Over five years through fifteen years | $39,721,000 | 992 |
| Over fifteen years | $874,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,507 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,396,000 | 2,617 |
| Maturity 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 | $86,000 | 1,827 |
| Over five years through fifteen years | $1,872,000 | 2,535 |
| Over fifteen years | $181,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $285,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $150,000 | 3,459 |
| Over one year through three years | $456,000 | 3,982 |
| Over three years through five years | $7,642,000 | 1,985 |
| Over five years through fifteen years | $41,847,000 | 1,015 |
| Over fifteen years | $877,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,511 |
| 2022-12-31 | Rank | |
| Total debt securities | $53,467,000 | 2,653 |
| Maturity 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 | $92,000 | 1,737 |
| Over five years through fifteen years | $1,976,000 | 2,539 |
| Over fifteen years | $188,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $289,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $151,000 | 4,126 |
| Over three years through five years | $6,433,000 | 2,208 |
| Over five years through fifteen years | $43,139,000 | 1,024 |
| Over fifteen years | $1,199,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $53,008,000 | 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 | 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 | $101,000 | 1,660 |
| Over five years through fifteen years | $2,084,000 | 2,517 |
| Over fifteen years | $198,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,259,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $151,000 | 4,158 |
| Over three years through five years | $5,485,000 | 2,455 |
| Over five years through fifteen years | $42,572,000 | 1,045 |
| Over fifteen years | $1,158,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $56,819,000 | 2,608 |
| Maturity 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 | $113,000 | 1,565 |
| Over five years through fifteen years | $2,257,000 | 2,534 |
| Over fifteen years | $214,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,300,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,461 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,174,000 | 3,629 |
| Over three years through five years | $5,247,000 | 2,518 |
| Over five years through fifteen years | $43,118,000 | 1,088 |
| Over fifteen years | $2,859,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,012 |
| 2022-03-31 | Rank | |
| Total debt securities | $62,524,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,677,000 | 2,417 |
| Over fifteen years | $243,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,127 |
| Over three years | $1,021,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,581,000 | 1,878 |
| Over one year through three years | $1,346,000 | 3,332 |
| Over three years through five years | $4,687,000 | 2,542 |
| Over five years through fifteen years | $46,998,000 | 1,038 |
| Over fifteen years | $3,581,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,172 |
| 2021-12-31 | Rank | |
| Total debt securities | $64,862,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,970,000 | 2,331 |
| Over fifteen years | $269,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,093 |
| Over three years | $1,064,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,639 |
| Over three months through twelve months | $1,598,000 | 1,684 |
| Over one year through three years | $1,192,000 | 3,071 |
| Over three years through five years | $3,840,000 | 2,595 |
| Over five years through fifteen years | $47,857,000 | 1,078 |
| Over fifteen years | $4,938,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 1,812 |
| 2021-09-30 | Rank | |
| Total debt securities | $65,592,000 | 2,246 |
| Maturity 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 | $3,244,000 | 2,307 |
| Over fifteen years | $296,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,267 |
| Over three years | $1,563,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,808,000 | 1,625 |
| Over one year through three years | $1,203,000 | 2,949 |
| Over three years through five years | $3,143,000 | 2,550 |
| Over five years through fifteen years | $48,958,000 | 1,020 |
| Over fifteen years | $4,894,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,000 |
| 2021-06-30 | Rank | |
| Total debt securities | $61,643,000 | 2,259 |
| Maturity 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 | $3,060,000 | 2,342 |
| Over fifteen years | $323,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,611,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $506,000 | 2,762 |
| Over one year through three years | $2,341,000 | 2,308 |
| Over three years through five years | $2,403,000 | 2,721 |
| Over five years through fifteen years | $47,744,000 | 987 |
| Over fifteen years | $3,655,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,039 |
| 2021-03-31 | Rank | |
| Total debt securities | $57,223,000 | 2,226 |
| 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 | 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 | $4,426,000 | 2,011 |
| Over fifteen years | $351,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $1,611,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,237 |
| Over three months through twelve months | $509,000 | 2,778 |
| Over one year through three years | $1,722,000 | 2,632 |
| Over three years through five years | $1,211,000 | 3,115 |
| Over five years through fifteen years | $43,650,000 | 953 |
| Over fifteen years | $3,643,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 2,981 |
| 2020-12-31 | Rank | |
| Total debt securities | $56,520,000 | 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 | 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 | $5,202,000 | 1,844 |
| Over fifteen years | $1,686,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $1,654,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,866 |
| Over three months through twelve months | $101,000 | 3,391 |
| Over one year through three years | $1,447,000 | 2,814 |
| Over three years through five years | $1,285,000 | 2,886 |
| Over five years through fifteen years | $40,571,000 | 878 |
| Over fifteen years | $4,112,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,058 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,840,000 | 1,934 |
| 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 | 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 | $5,668,000 | 1,773 |
| Over fifteen years | $1,817,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,664,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,077,000 | 2,149 |
| Over one year through three years | $1,443,000 | 2,839 |
| Over three years through five years | $1,831,000 | 2,528 |
| Over five years through fifteen years | $43,815,000 | 723 |
| Over fifteen years | $3,525,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,626 |
| 2020-06-30 | Rank | |
| Total debt securities | $62,285,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,644,000 | 1,621 |
| Over fifteen years | $2,933,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,657,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,408 |
| Over three months through twelve months | $574,000 | 2,803 |
| Over one year through three years | $2,134,000 | 2,517 |
| Over three years through five years | $1,907,000 | 2,388 |
| Over five years through fifteen years | $42,070,000 | 701 |
| Over fifteen years | $4,245,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,104 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,792,000 | 1,951 |
| Maturity 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 | $6,493,000 | 1,655 |
| Over fifteen years | $3,999,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,622,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,039 |
| Over three months through twelve months | $594,000 | 2,921 |
| Over one year through three years | $3,070,000 | 2,185 |
| Over three years through five years | $1,720,000 | 2,462 |
| Over five years through fifteen years | $32,494,000 | 822 |
| Over fifteen years | $3,200,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 2,132 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,119,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,052,000 | 2,029 |
| Over fifteen years | $1,917,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,030,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,848 |
| Over three months through twelve months | $722,000 | 2,854 |
| Over one year through three years | $4,689,000 | 1,799 |
| Over three years through five years | $4,719,000 | 1,547 |
| Over five years through fifteen years | $25,957,000 | 1,002 |
| Over fifteen years | $2,471,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,722 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,721,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,314,000 | 1,979 |
| Over fifteen years | $1,480,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $536,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,393 |
| Over three months through twelve months | $1,287,000 | 2,300 |
| Over one year through three years | $4,691,000 | 1,935 |
| Over three years through five years | $4,928,000 | 1,562 |
| Over five years through fifteen years | $25,332,000 | 1,006 |
| Over fifteen years | $3,054,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 2,134 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,778,000 | 2,236 |
| Maturity 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 | $3,629,000 | 2,179 |
| Over fifteen years | $1,004,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,304 |
| Over three months through twelve months | $2,805,000 | 1,647 |
| Over one year through three years | $4,446,000 | 2,073 |
| Over three years through five years | $6,119,000 | 1,399 |
| Over five years through fifteen years | $24,239,000 | 1,064 |
| Over fifteen years | $4,280,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,900 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,802,000 | 2,190 |
| Maturity 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 | $3,787,000 | 2,172 |
| Over fifteen years | $1,043,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,820 |
| Over three months through twelve months | $2,959,000 | 1,648 |
| Over one year through three years | $6,714,000 | 1,681 |
| Over three years through five years | $6,004,000 | 1,526 |
| Over five years through fifteen years | $24,500,000 | 1,086 |
| Over fifteen years | $3,229,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 1,768 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,104,000 | 2,354 |
| Maturity 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 | $2,362,000 | 2,546 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,384 |
| Over three months through twelve months | $2,408,000 | 1,864 |
| Over one year through three years | $7,627,000 | 1,561 |
| Over three years through five years | $6,046,000 | 1,592 |
| Over five years through fifteen years | $24,023,000 | 1,122 |
| Over fifteen years | $2,393,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 2,076 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,578,000 | 2,342 |
| 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 | 1,787 |
| 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 | $2,450,000 | 2,558 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,298 |
| Over three months through twelve months | $1,079,000 | 2,681 |
| Over one year through three years | $9,199,000 | 1,383 |
| Over three years through five years | $5,031,000 | 1,826 |
| Over five years through fifteen years | $24,354,000 | 1,106 |
| Over fifteen years | $2,383,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,278 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,148,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,572,000 | 2,565 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,042 |
| Over three months through twelve months | $2,014,000 | 2,027 |
| Over one year through three years | $9,743,000 | 1,328 |
| Over three years through five years | $5,159,000 | 1,890 |
| Over five years through fifteen years | $24,992,000 | 1,107 |
| Over fifteen years | $3,184,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 1,755 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,973,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,738,000 | 2,541 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,939,000 | 1,528 |
| Over three months through twelve months | $9,287,000 | 648 |
| Over one year through three years | $5,294,000 | 2,061 |
| Over three years through five years | $24,518,000 | 515 |
| Over five years through fifteen years | $3,197,000 | 3,449 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 1,929 |
| 2017-12-31 | Rank | |
| Total debt securities | $48,826,000 | 2,311 |
| Maturity 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 | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,909,000 | 2,511 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,805 |
| Over three months through twelve months | $3,107,000 | 1,524 |
| Over one year through three years | $8,724,000 | 1,490 |
| Over three years through five years | $5,767,000 | 1,779 |
| Over five years through fifteen years | $23,231,000 | 1,256 |
| Over fifteen years | $4,429,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,767,000 | 1,666 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,838,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,514,000 | 2,640 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,569 |
| Over three months through twelve months | $3,184,000 | 1,440 |
| Over one year through three years | $10,748,000 | 1,259 |
| Over three years through five years | $7,161,000 | 1,556 |
| Over five years through fifteen years | $25,281,000 | 1,200 |
| Over fifteen years | $1,773,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,360,000 | 1,738 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,210,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,552,000 | 2,986 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,075 |
| Over three months through twelve months | $1,392,000 | 2,433 |
| Over one year through three years | $14,230,000 | 1,009 |
| Over three years through five years | $8,863,000 | 1,345 |
| Over five years through fifteen years | $29,867,000 | 1,054 |
| Over fifteen years | $854,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 1,938 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,702,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $3,000 | 2,085 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,169 |
| Over three months through twelve months | $2,812,000 | 1,583 |
| Over one year through three years | $15,036,000 | 970 |
| Over three years through five years | $10,729,000 | 1,219 |
| Over five years through fifteen years | $27,530,000 | 1,143 |
| Over fifteen years | $290,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,336 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,502,000 | 2,263 |
| Maturity 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 | $4,000 | 2,038 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,933 |
| Over three months through twelve months | $2,552,000 | 1,636 |
| Over one year through three years | $14,363,000 | 1,021 |
| Over three years through five years | $12,169,000 | 1,056 |
| Over five years through fifteen years | $20,934,000 | 1,445 |
| Over fifteen years | $979,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 1,455 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,524,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $3,000 | 2,039 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,523,000 | 1,205 |
| Over one year through three years | $12,474,000 | 1,136 |
| Over three years through five years | $15,642,000 | 828 |
| Over five years through fifteen years | $19,880,000 | 1,501 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 1,545 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,561,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,814 |
| Over three months through twelve months | $2,000 | 2,071 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,616 |
| Over three months through twelve months | $1,834,000 | 1,822 |
| Over one year through three years | $12,261,000 | 1,148 |
| Over three years through five years | $16,559,000 | 830 |
| Over five years through fifteen years | $17,243,000 | 1,717 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 1,870 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,990,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $4,000 | 1,989 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,091 |
| Over three months through twelve months | $2,203,000 | 1,557 |
| Over one year through three years | $12,790,000 | 1,120 |
| Over three years through five years | $17,581,000 | 833 |
| Over five years through fifteen years | $15,108,000 | 1,958 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 1,776 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,063,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $7,000 | 1,950 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,716 |
| Over three months through twelve months | $973,000 | 2,369 |
| Over one year through three years | $13,155,000 | 1,073 |
| Over three years through five years | $16,948,000 | 917 |
| Over five years through fifteen years | $15,423,000 | 1,977 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,241 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,825,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| Over three months through twelve months | $4,000 | 2,088 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,540,000 | 1,830 |
| Over one year through three years | $9,239,000 | 1,429 |
| Over three years through five years | $19,069,000 | 813 |
| Over five years through fifteen years | $16,968,000 | 1,902 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,250 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,949,000 | 2,630 |
| 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 | 1,880 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,357 |
| Over three months through twelve months | $770,000 | 2,597 |
| Over one year through three years | $6,424,000 | 1,817 |
| Over three years through five years | $18,714,000 | 854 |
| Over five years through fifteen years | $20,820,000 | 1,609 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,735 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,176,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $6,000 | 2,162 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $680,000 | 2,728 |
| Over one year through three years | $6,068,000 | 1,830 |
| Over three years through five years | $17,574,000 | 880 |
| Over five years through fifteen years | $22,842,000 | 1,493 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,073 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,188,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $10,000 | 2,114 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,520 |
| Over three months through twelve months | $215,000 | 3,599 |
| Over one year through three years | $3,920,000 | 2,293 |
| Over three years through five years | $16,322,000 | 923 |
| Over five years through fifteen years | $25,516,000 | 1,399 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,508 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,262,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,929 |
| Over three months through twelve months | $6,000 | 2,242 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,573 |
| Over three months through twelve months | $283,000 | 3,456 |
| Over one year through three years | $2,277,000 | 2,883 |
| Over three years through five years | $13,340,000 | 1,113 |
| Over five years through fifteen years | $27,119,000 | 1,405 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,371 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,175,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,901 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,533 |
| Over three months through twelve months | $103,000 | 4,073 |
| Over one year through three years | $1,427,000 | 3,395 |
| Over three years through five years | $11,440,000 | 1,245 |
| Over five years through fifteen years | $29,950,000 | 1,317 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,708 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,355,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,014 |
| Over three months through twelve months | $7,000 | 2,341 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $343,000 | 3,502 |
| Over one year through three years | $1,223,000 | 3,554 |
| Over three years through five years | $9,025,000 | 1,470 |
| Over five years through fifteen years | $28,742,000 | 1,375 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,770 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,723,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,018 |
| Over three months through twelve months | $10,000 | 2,297 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,325 |
| Over three months through twelve months | $241,000 | 3,754 |
| Over one year through three years | $1,708,000 | 3,236 |
| Over three years through five years | $9,097,000 | 1,405 |
| Over five years through fifteen years | $27,250,000 | 1,414 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,321 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,437,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,090 |
| Over three months through twelve months | $11,000 | 2,367 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $650,000 | 2,957 |
| Over one year through three years | $1,710,000 | 3,269 |
| Over three years through five years | $7,578,000 | 1,559 |
| Over five years through fifteen years | $30,472,000 | 1,265 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,355 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,565,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,879 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $412,000 | 3,515 |
| Over one year through three years | $1,057,000 | 3,778 |
| Over three years through five years | $5,419,000 | 1,895 |
| Over five years through fifteen years | $34,627,000 | 1,108 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,835 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,292,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,936 |
| Over three months through twelve months | $12,000 | 2,475 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $312,000 | 3,715 |
| Over one year through three years | $679,000 | 4,278 |
| Over three years through five years | $5,176,000 | 1,926 |
| Over five years through fifteen years | $33,072,000 | 1,146 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,648,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,866 |
| Over three months through twelve months | $12,000 | 2,565 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $917,000 | 4,012 |
| Over three years through five years | $2,961,000 | 2,672 |
| Over five years through fifteen years | $35,269,000 | 1,013 |
| Over fifteen years | $444,000 | 3,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,399,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,920 |
| Over three months through twelve months | $13,000 | 2,595 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $684,000 | 4,307 |
| Over three years through five years | $2,942,000 | 2,728 |
| Over five years through fifteen years | $33,991,000 | 984 |
| Over fifteen years | $721,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,114,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,821 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $745,000 | 4,299 |
| Over three years through five years | $3,821,000 | 2,398 |
| Over five years through fifteen years | $31,771,000 | 1,003 |
| Over fifteen years | $713,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,370,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,883 |
| Over three months through twelve months | $15,000 | 2,434 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $495,000 | 4,715 |
| Over three years through five years | $4,684,000 | 2,158 |
| Over five years through fifteen years | $30,215,000 | 1,077 |
| Over fifteen years | $909,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,234,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,649 |
| Over three months through twelve months | $14,000 | 2,111 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,704 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $752,000 | 4,098 |
| Over three years through five years | $3,215,000 | 2,578 |
| Over five years through fifteen years | $27,715,000 | 1,060 |
| Over fifteen years | $1,382,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,435 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,806,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,661 |
| Over three months through twelve months | $16,000 | 2,072 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $102,000 | 4,152 |
| Over one year through three years | $251,000 | 4,876 |
| Over three years through five years | $2,730,000 | 2,796 |
| Over five years through fifteen years | $25,596,000 | 1,106 |
| Over fifteen years | $1,054,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,466 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,951,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,629 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $103,000 | 4,206 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,968,000 | 2,831 |
| Over five years through fifteen years | $20,731,000 | 1,383 |
| Over fifteen years | $1,073,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,472 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,074,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,800 |
| Over three months through twelve months | $17,000 | 2,314 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,021 |
| Over three months through twelve months | $104,000 | 4,170 |
| Over one year through three years | $1,004,000 | 4,027 |
| Over three years through five years | $3,742,000 | 2,472 |
| Over five years through fifteen years | $19,823,000 | 1,413 |
| Over fifteen years | $1,314,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,528 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,403,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,688 |
| Over three months through twelve months | $18,000 | 2,431 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,136 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $864,000 | 4,212 |
| Over three years through five years | $1,745,000 | 3,471 |
| Over five years through fifteen years | $15,631,000 | 1,655 |
| Over fifteen years | $3,069,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,897 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,747,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,895 |
| Over three months through twelve months | $18,000 | 2,449 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,230 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $772,000 | 4,334 |
| Over three years through five years | $1,008,000 | 4,123 |
| Over five years through fifteen years | $12,743,000 | 1,932 |
| Over fifteen years | $3,124,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,208,000 | 4,575 |
| 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 | 1,935 |
| Over three months through twelve months | $6,000 | 2,777 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,214 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $515,000 | 4,761 |
| Over three years through five years | $3,165,000 | 2,574 |
| Over five years through fifteen years | $12,484,000 | 2,018 |
| Over fifteen years | $1,937,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,192,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,011 |
| Over three months through twelve months | $19,000 | 2,768 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,173 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $4,930,000 | 1,922 |
| Over five years through fifteen years | $12,500,000 | 1,963 |
| Over fifteen years | $1,651,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,227,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,868 |
| Over three months through twelve months | $30,000 | 2,837 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,302 |
| Over three months through twelve months | $256,000 | 4,074 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,199,000 | 3,031 |
| Over five years through fifteen years | $13,244,000 | 1,799 |
| Over fifteen years | $1,644,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,374 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,359,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,910 |
| Over three months through twelve months | $31,000 | 2,870 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,361 |
| Over three months through twelve months | $1,025,000 | 2,669 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,456,000 | 2,880 |
| Over five years through fifteen years | $14,789,000 | 1,608 |
| Over fifteen years | $1,160,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 2,602 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,085,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,671 |
| Over three months through twelve months | $7,000 | 3,070 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,762 |
| Over three months through twelve months | $1,564,000 | 2,167 |
| Over one year through three years | $260,000 | 5,422 |
| Over three years through five years | $3,177,000 | 2,357 |
| Over five years through fifteen years | $15,297,000 | 1,444 |
| Over fifteen years | $1,143,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,427 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,860,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,943 |
| Over three months through twelve months | $33,000 | 2,718 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,453 |
| Over three months through twelve months | $1,383,000 | 2,344 |
| Over one year through three years | $763,000 | 4,676 |
| Over three years through five years | $2,452,000 | 2,830 |
| Over five years through fifteen years | $17,396,000 | 1,253 |
| Over fifteen years | $716,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 3,178 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,610,000 | 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 | $81,000 | 1,814 |
| Over three months through twelve months | $33,000 | 2,727 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,468 |
| Over three months through twelve months | $409,000 | 4,141 |
| Over one year through three years | $1,023,000 | 4,374 |
| Over three years through five years | $2,930,000 | 2,642 |
| Over five years through fifteen years | $16,755,000 | 1,298 |
| Over fifteen years | $337,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 4,799 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,042,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,733 |
| Over three months through twelve months | $42,000 | 2,594 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,538 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,897,000 | 3,497 |
| Over three years through five years | $3,665,000 | 2,256 |
| Over five years through fifteen years | $15,050,000 | 1,444 |
| Over fifteen years | $240,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,846 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,600,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,778 |
| Over three months through twelve months | $27,000 | 2,827 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,875 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,991,000 | 3,472 |
| Over three years through five years | $3,491,000 | 2,367 |
| Over five years through fifteen years | $15,925,000 | 1,413 |
| Over fifteen years | $236,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 4,392 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,104,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,846 |
| Over three months through twelve months | $65,000 | 2,550 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $617,000 | 3,374 |
| Over three months through twelve months | $757,000 | 4,017 |
| Over one year through three years | $1,479,000 | 4,098 |
| Over three years through five years | $2,062,000 | 3,243 |
| Over five years through fifteen years | $17,749,000 | 1,280 |
| Over fifteen years | $243,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 3,903 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,669,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,710 |
| Over three months through twelve months | $94,000 | 2,495 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $820,000 | 3,502 |
| Over three months through twelve months | $1,301,000 | 3,980 |
| Over one year through three years | $4,298,000 | 2,810 |
| Over three years through five years | $5,008,000 | 1,847 |
| Over five years through fifteen years | $12,029,000 | 1,744 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 3,867 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,580,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,638 |
| Over three months through twelve months | $75,000 | 2,630 |
| Over one year through three years | $25,000 | 3,221 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $84,000 | 5,275 |
| Over three months through twelve months | $2,541,000 | 2,944 |
| Over one year through three years | $3,779,000 | 3,412 |
| Over three years through five years | $5,711,000 | 1,742 |
| Over five years through fifteen years | $9,236,000 | 2,127 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 3,688 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,684,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,387 |
| Over three months through twelve months | $45,000 | 2,780 |
| Over one year through three years | $38,000 | 3,101 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,932 |
| Over three months through twelve months | $1,782,000 | 3,843 |
| Over one year through three years | $3,531,000 | 3,723 |
| Over three years through five years | $4,368,000 | 2,250 |
| Over five years through fifteen years | $7,665,000 | 2,345 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 3,583 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,918,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,548 |
| Over three months through twelve months | $49,000 | 2,560 |
| Over one year through three years | $66,000 | 3,023 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,974 |
| Over three months through twelve months | $1,738,000 | 3,826 |
| Over one year through three years | $4,341,000 | 3,406 |
| Over three years through five years | $4,666,000 | 2,173 |
| Over five years through fifteen years | $6,821,000 | 2,497 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 3,611 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,603,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,456 |
| Over three months through twelve months | $54,000 | 2,443 |
| Over one year through three years | $70,000 | 3,078 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $108,000 | 5,261 |
| Over three months through twelve months | $1,991,000 | 3,579 |
| Over one year through three years | $5,060,000 | 3,180 |
| Over three years through five years | $4,894,000 | 2,102 |
| Over five years through fifteen years | $6,284,000 | 2,556 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 4,144 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,714,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,516 |
| Over three months through twelve months | $54,000 | 2,257 |
| Over one year through three years | $76,000 | 3,058 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $610,000 | 4,103 |
| Over three months through twelve months | $1,985,000 | 3,541 |
| Over one year through three years | $3,795,000 | 3,944 |
| Over three years through five years | $6,082,000 | 1,737 |
| Over five years through fifteen years | $5,964,000 | 2,552 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 3,728 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,704,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,368 |
| Over three months through twelve months | $15,000 | 2,717 |
| Over one year through three years | $82,000 | 3,065 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $117,000 | 4,934 |
| Over three months through twelve months | $1,485,000 | 4,107 |
| Over one year through three years | $4,270,000 | 3,770 |
| Over three years through five years | $6,189,000 | 1,752 |
| Over five years through fifteen years | $6,347,000 | 2,343 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 4,502 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,470,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,518 |
| Over three months through twelve months | $64,000 | 2,121 |
| Over one year through three years | $90,000 | 2,982 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $139,000 | 5,034 |
| Over three months through twelve months | $493,000 | 5,540 |
| Over one year through three years | $4,242,000 | 3,819 |
| Over three years through five years | $6,816,000 | 1,619 |
| Over five years through fifteen years | $6,460,000 | 2,289 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,748 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,767,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,470 |
| Over three months through twelve months | $67,000 | 2,120 |
| Over one year through three years | $98,000 | 2,851 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $874,000 | 3,071 |
| Over three months through twelve months | $492,000 | 5,480 |
| Over one year through three years | $1,480,000 | 5,673 |
| Over three years through five years | $3,130,000 | 3,045 |
| Over five years through fifteen years | $8,458,000 | 1,873 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 4,591 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,008,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,526 |
| Over three months through twelve months | $75,000 | 2,084 |
| Over one year through three years | $61,000 | 2,890 |
| Over three years through five years | $48,000 | 3,525 |
| 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 | $149,000 | 4,755 |
| Over three months through twelve months | $732,000 | 4,649 |
| Over one year through three years | $1,495,000 | 5,625 |
| Over three years through five years | $2,733,000 | 3,422 |
| Over five years through fifteen years | $9,541,000 | 1,728 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 4,965 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,184,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,355 |
| Over three months through twelve months | $17,000 | 2,551 |
| Over one year through three years | $70,000 | 2,737 |
| Over three years through five years | $53,000 | 3,519 |
| 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 | $155,000 | 4,431 |
| Over three months through twelve months | $735,000 | 4,547 |
| Over one year through three years | $1,500,000 | 5,577 |
| Over three years through five years | $2,292,000 | 3,850 |
| Over five years through fifteen years | $10,108,000 | 1,659 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 4,807 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,989,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,567 |
| Over three months through twelve months | $80,000 | 2,063 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $144,000 | 3,253 |
| 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 | $1,078,000 | 2,397 |
| Over three months through twelve months | $738,000 | 4,328 |
| Over one year through three years | $1,499,000 | 5,530 |
| Over three years through five years | $2,284,000 | 3,970 |
| Over five years through fifteen years | $9,975,000 | 1,712 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 3,557 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,061,000 | 5,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,542 |
| Over three months through twelve months | $87,000 | 2,097 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $159,000 | 3,226 |
| 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 | $294,000 | 4,002 |
| Over three months through twelve months | $158,000 | 5,596 |
| Over one year through three years | $1,750,000 | 5,191 |
| Over three years through five years | $2,353,000 | 3,919 |
| Over five years through fifteen years | $9,823,000 | 1,806 |
| Over fifteen years | $246,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 5,537 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,338,000 | 5,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,556 |
| Over three months through twelve months | $116,000 | 1,957 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $186,000 | 3,129 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,428 |
| Over three months through twelve months | $692,000 | 4,004 |
| Over one year through three years | $1,767,000 | 5,100 |
| Over three years through five years | $1,575,000 | 4,794 |
| Over five years through fifteen years | $9,370,000 | 1,934 |
| Over fifteen years | $248,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 4,513 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,388,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,350 |
| Over three months through twelve months | $24,000 | 2,601 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $213,000 | 3,094 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $222,000 | 4,235 |
| Over three months through twelve months | $700,000 | 4,074 |
| Over one year through three years | $1,531,000 | 5,213 |
| Over three years through five years | $2,141,000 | 4,403 |
| Over five years through fifteen years | $9,016,000 | 2,064 |
| Over fifteen years | $236,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,474 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,963,000 | 5,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,684 |
| Over three months through twelve months | $154,000 | 1,810 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $280,000 | 2,914 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,372 |
| Over three months through twelve months | $646,000 | 4,212 |
| Over one year through three years | $1,989,000 | 4,690 |
| Over three years through five years | $170,000 | 6,653 |
| Over five years through fifteen years | $8,516,000 | 2,163 |
| Over fifteen years | $251,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 3,956 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,659,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,753 |
| Over three months through twelve months | $227,000 | 1,676 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $311,000 | 2,796 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $272,000 | 4,469 |
| Over three months through twelve months | $1,043,000 | 3,616 |
| Over one year through three years | $2,119,000 | 4,576 |
| Over three years through five years | $670,000 | 5,883 |
| Over five years through fifteen years | $7,319,000 | 2,447 |
| Over fifteen years | $492,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 4,211 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,281,000 | 5,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,574 |
| Over three months through twelve months | $177,000 | 1,785 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $208,000 | 2,911 |
| Over five years through fifteen years | $154,000 | 4,367 |
| 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 | $280,000 | 4,508 |
| Over three months through twelve months | $721,000 | 4,294 |
| Over one year through three years | $2,673,000 | 4,002 |
| Over three years through five years | $675,000 | 5,829 |
| Over five years through fifteen years | $7,557,000 | 2,401 |
| Over fifteen years | $491,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 4,849 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,057,000 | 6,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,332 |
| Over three months through twelve months | $31,000 | 2,690 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $258,000 | 2,716 |
| Over five years through fifteen years | $232,000 | 4,219 |
| 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 | $1,073,000 | 2,606 |
| Over three months through twelve months | $520,000 | 4,845 |
| Over one year through three years | $2,916,000 | 3,854 |
| Over three years through five years | $677,000 | 5,728 |
| Over five years through fifteen years | $3,784,000 | 3,382 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 4,137 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,936,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,563 |
| Over three months through twelve months | $240,000 | 1,758 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $320,000 | 4,027 |
| 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 | $1,097,000 | 2,608 |
| Over three months through twelve months | $750,000 | 4,379 |
| Over one year through three years | $4,228,000 | 3,289 |
| Over three years through five years | $2,628,000 | 3,487 |
| Over five years through fifteen years | $3,274,000 | 3,431 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 3,832 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,047,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,482 |
| Over three months through twelve months | $245,000 | 1,866 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $379,000 | 3,865 |
| 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 | $349,000 | 4,381 |
| Over three months through twelve months | $1,278,000 | 3,408 |
| Over one year through three years | $3,695,000 | 3,694 |
| Over three years through five years | $3,572,000 | 2,964 |
| Over five years through fifteen years | $1,109,000 | 4,818 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 4,166 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,692,000 | 6,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,499 |
| Over three months through twelve months | $306,000 | 1,774 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $457,000 | 4,150 |
| Over three months through twelve months | $1,436,000 | 3,099 |
| Over one year through three years | $2,837,000 | 4,100 |
| Over three years through five years | $3,944,000 | 2,899 |
| Over five years through fifteen years | $1,201,000 | 5,001 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 3,908 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,056,000 | 5,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,212 |
| Over three months through twelve months | $446,000 | 1,805 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $464,000 | 4,468 |
| Over three months through twelve months | $2,204,000 | 2,973 |
| Over one year through three years | $4,694,000 | 3,558 |
| Over three years through five years | $4,011,000 | 3,094 |
| Over five years through fifteen years | $711,000 | 5,713 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 3,437 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,893,000 | 5,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,204 |
| Over three months through twelve months | $526,000 | 1,969 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $830,000 | 3,265 |
| Over three months through twelve months | $2,218,000 | 2,781 |
| Over one year through three years | $4,223,000 | 3,565 |
| Over three years through five years | $4,962,000 | 2,930 |
| Over five years through fifteen years | $571,000 | 6,267 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 3,032 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,174,000 | 6,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 1,395 |
| Over three months through twelve months | $632,000 | 2,033 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,452 |
| Over three months through twelve months | $2,259,000 | 3,172 |
| Over one year through three years | $4,799,000 | 3,102 |
| Over three years through five years | $3,100,000 | 3,575 |
| Over five years through fifteen years | $1,197,000 | 5,581 |
| Over fifteen years | $50,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 3,923 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,225,000 | 6,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 1,325 |
| Over three months through twelve months | $727,000 | 2,063 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $2,543,000 | 3,761 |
| Over one year through three years | $5,109,000 | 3,634 |
| Over three years through five years | $1,824,000 | 4,907 |
| Over five years through fifteen years | $645,000 | 6,070 |
| Over fifteen years | $150,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 4,404 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,630,000 | 6,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 3,449 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,931,000 | 6,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 4,475 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,680,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,914,000 | 3,671 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,128,000 | 5,253 |
| 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 | $6,534,000 | 3,104 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,920,000 | 5,627 |
| 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 | $2,902,000 | 5,762 |