Home > The First State Bank of Ransom > Total Debt Securities
The First State Bank of Ransom, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $24,636,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $150,000 | 1,677 |
| Over five years through fifteen years | $7,131,000 | 1,447 |
| Over fifteen years | $1,809,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 1,750 |
| Over three years | $2,135,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $243,000 | 3,378 |
| Over one year through three years | $267,000 | 3,921 |
| Over three years through five years | $2,183,000 | 2,965 |
| Over five years through fifteen years | $10,156,000 | 2,274 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,481 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,196,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $169,000 | 1,684 |
| Over five years through fifteen years | $7,204,000 | 1,436 |
| Over fifteen years | $1,774,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 1,694 |
| Over three years | $2,125,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $239,000 | 3,400 |
| Over one year through three years | $268,000 | 3,958 |
| Over three years through five years | $1,698,000 | 3,210 |
| Over five years through fifteen years | $10,139,000 | 2,275 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,467 |
| 2023-06-30 | Rank | |
| Total debt securities | $25,349,000 | 3,403 |
| Maturity 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 | $195,000 | 1,612 |
| Over five years through fifteen years | $7,700,000 | 1,429 |
| Over fifteen years | $1,927,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,618 |
| Over three years | $2,150,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $259,000 | 3,974 |
| Over three years through five years | $928,000 | 3,563 |
| Over five years through fifteen years | $11,443,000 | 2,262 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $27,283,000 | 3,410 |
| Maturity 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 | $107,000 | 1,754 |
| Over five years through fifteen years | $8,204,000 | 1,444 |
| Over fifteen years | $1,985,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 1,706 |
| Over three years | $2,600,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $496,000 | 3,947 |
| Over three years through five years | $1,142,000 | 3,557 |
| Over five years through fifteen years | $12,264,000 | 2,293 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,205,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $121,000 | 1,638 |
| Over five years through fifteen years | $8,557,000 | 1,440 |
| Over fifteen years | $2,046,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 1,656 |
| Over three years | $2,501,000 | 1,925 |
| 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 | $236,000 | 4,085 |
| Over three years through five years | $1,326,000 | 3,512 |
| Over five years through fifteen years | $12,756,000 | 2,320 |
| Over fifteen years | $0 | 2,650 |
| 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 | $28,366,000 | 3,419 |
| Maturity 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 | $132,000 | 1,551 |
| Over five years through fifteen years | $8,830,000 | 1,433 |
| Over fifteen years | $2,074,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,451 |
| Over three years | $2,070,000 | 2,010 |
| 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 | $235,000 | 4,118 |
| Over three years through five years | $1,325,000 | 3,548 |
| Over five years through fifteen years | $12,428,000 | 2,365 |
| Over fifteen years | $0 | 2,702 |
| 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 | $30,204,000 | 3,383 |
| Maturity 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 | $100,000 | 1,620 |
| Over five years through fifteen years | $9,508,000 | 1,416 |
| Over fifteen years | $2,196,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 1,446 |
| Over three years | $1,919,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $689,000 | 3,857 |
| Over three years through five years | $752,000 | 3,850 |
| Over five years through fifteen years | $13,347,000 | 2,347 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,807,000 | 3,294 |
| Maturity 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 | $10,173,000 | 1,374 |
| Over fifteen years | $2,449,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,517,000 | 1,189 |
| Over three years | $602,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $492,000 | 3,817 |
| Over three years through five years | $984,000 | 3,674 |
| Over five years through fifteen years | $13,590,000 | 2,382 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $28,183,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,023,000 | 1,570 |
| Over fifteen years | $2,173,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,525,000 | 1,324 |
| Over three years | $672,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,203 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $501,000 | 3,565 |
| Over three years through five years | $1,022,000 | 3,560 |
| Over five years through fifteen years | $12,167,000 | 2,537 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,472 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,899,000 | 3,262 |
| Maturity 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 | $8,666,000 | 1,509 |
| Over fifteen years | $2,278,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,397,000 | 1,428 |
| Over three years | $710,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,031 |
| Over three months through twelve months | $101,000 | 3,273 |
| Over one year through three years | $505,000 | 3,498 |
| Over three years through five years | $1,043,000 | 3,441 |
| Over five years through fifteen years | $11,974,000 | 2,508 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,195 |
| 2021-06-30 | Rank | |
| Total debt securities | $28,734,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,717,000 | 1,411 |
| Over fifteen years | $3,610,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,219,000 | 1,436 |
| Over three years | $227,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $327,000 | 3,016 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,276,000 | 3,250 |
| Over five years through fifteen years | $10,358,000 | 2,633 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,253 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,586,000 | 3,133 |
| Maturity 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 | $8,901,000 | 1,423 |
| Over fifteen years | $3,881,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,454,000 | 1,557 |
| Over three years | $1,443,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $327,000 | 3,056 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,221,000 | 3,106 |
| Over five years through fifteen years | $10,359,000 | 2,483 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,324 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,652,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,468,000 | 1,544 |
| Over fifteen years | $2,629,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,389,000 | 1,527 |
| Over three years | $934,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $225,000 | 3,197 |
| Over one year through three years | $103,000 | 3,934 |
| Over three years through five years | $939,000 | 3,165 |
| Over five years through fifteen years | $9,965,000 | 2,316 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,466 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,465,000 | 3,077 |
| Maturity 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 | $7,729,000 | 1,508 |
| Over fifteen years | $2,712,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,505,000 | 1,539 |
| Over three years | $1,313,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $329,000 | 3,698 |
| Over three years through five years | $942,000 | 3,128 |
| Over five years through fifteen years | $8,935,000 | 2,287 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $24,912,000 | 3,086 |
| Maturity 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 | $7,687,000 | 1,495 |
| Over fifteen years | $2,389,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,631,000 | 1,685 |
| Over three years | $2,641,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,434 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $329,000 | 3,765 |
| Over three years through five years | $470,000 | 3,457 |
| Over five years through fifteen years | $8,664,000 | 2,253 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,757 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,017,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,960,000 | 1,708 |
| Over fifteen years | $2,870,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,784 |
| Over three years | $3,204,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $100,000 | 3,632 |
| Over one year through three years | $225,000 | 3,974 |
| Over three years through five years | $244,000 | 3,718 |
| Over five years through fifteen years | $7,608,000 | 2,281 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,799 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,788,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,116,000 | 2,015 |
| Over fifteen years | $2,193,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,776 |
| Over three years | $2,942,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,176 |
| Over three months through twelve months | $101,000 | 3,709 |
| Over one year through three years | $300,000 | 3,989 |
| Over three years through five years | $253,000 | 3,845 |
| Over five years through fifteen years | $8,028,000 | 2,253 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,531 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,001,000 | 3,377 |
| Maturity 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 | $3,928,000 | 2,075 |
| Over fifteen years | $2,298,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,786 |
| Over three years | $3,277,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $202,000 | 3,578 |
| Over one year through three years | $300,000 | 4,117 |
| Over three years through five years | $252,000 | 3,927 |
| Over five years through fifteen years | $8,271,000 | 2,228 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,805 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,127,000 | 3,437 |
| Maturity 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 | $113,000 | 1,713 |
| Over five years through fifteen years | $5,009,000 | 1,884 |
| Over fifteen years | $282,000 | 2,701 |
| 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 | $4,524,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,213 |
| Over three months through twelve months | $101,000 | 3,802 |
| Over one year through three years | $613,000 | 3,882 |
| Over three years through five years | $686,000 | 3,587 |
| Over five years through fifteen years | $8,468,000 | 2,265 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,584 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,444,000 | 3,457 |
| Maturity 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 | $121,000 | 1,702 |
| Over five years through fifteen years | $4,931,000 | 1,935 |
| Over fifteen years | $580,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,035 |
| Over three years | $4,336,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,437 |
| Over three months through twelve months | $433,000 | 3,418 |
| Over one year through three years | $403,000 | 4,184 |
| Over three years through five years | $890,000 | 3,568 |
| Over five years through fifteen years | $8,297,000 | 2,331 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,414 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,283,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,267,000 | 1,895 |
| Over fifteen years | $591,000 | 2,446 |
| 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 | $4,284,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,591 |
| Over three months through twelve months | $478,000 | 3,400 |
| Over one year through three years | $504,000 | 4,109 |
| Over three years through five years | $2,105,000 | 2,828 |
| Over five years through fifteen years | $6,944,000 | 2,558 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,433 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,288,000 | 3,536 |
| Maturity 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 | $5,204,000 | 1,929 |
| Over fifteen years | $911,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,748 |
| Over three years | $3,784,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,593 |
| Over three months through twelve months | $590,000 | 3,192 |
| Over one year through three years | $278,000 | 4,385 |
| Over three years through five years | $1,907,000 | 3,026 |
| Over five years through fifteen years | $6,875,000 | 2,575 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,316 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,424,000 | 3,522 |
| Maturity 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 | $5,028,000 | 2,004 |
| Over fifteen years | $960,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 1,977 |
| Over three years | $4,354,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,140 |
| Over three months through twelve months | $357,000 | 3,568 |
| Over one year through three years | $855,000 | 3,961 |
| Over three years through five years | $2,245,000 | 2,897 |
| Over five years through fifteen years | $6,951,000 | 2,620 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,337 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,523,000 | 3,547 |
| Maturity 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 | $4,870,000 | 2,061 |
| Over fifteen years | $1,002,000 | 2,386 |
| 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 | $4,922,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $557,000 | 3,241 |
| Over one year through three years | $1,386,000 | 3,638 |
| Over three years through five years | $2,758,000 | 2,704 |
| Over five years through fifteen years | $6,028,000 | 2,846 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,467 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,579,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,708,000 | 2,087 |
| Over fifteen years | $1,066,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,155 |
| Over three years | $3,574,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,741 |
| Over three months through twelve months | $447,000 | 3,460 |
| Over one year through three years | $1,303,000 | 3,683 |
| Over three years through five years | $2,522,000 | 2,806 |
| Over five years through fifteen years | $6,619,000 | 2,803 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,510 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,373,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,026,000 | 2,041 |
| Over fifteen years | $1,126,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 1,881 |
| Over three years | $3,412,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,715 |
| Over three months through twelve months | $441,000 | 3,452 |
| Over one year through three years | $1,519,000 | 3,541 |
| Over three years through five years | $3,189,000 | 2,574 |
| Over five years through fifteen years | $5,919,000 | 2,993 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,496 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,528,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $107,000 | 1,492 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,127,000 | 2,047 |
| Over fifteen years | $1,425,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 1,821 |
| Over three years | $4,012,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,542 |
| Over three months through twelve months | $174,000 | 3,910 |
| Over one year through three years | $1,672,000 | 3,508 |
| Over three years through five years | $2,872,000 | 2,794 |
| Over five years through fifteen years | $7,267,000 | 2,804 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,721 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,331,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,343 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,534,000 | 2,191 |
| Over fifteen years | $1,470,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 1,726 |
| Over three years | $3,289,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,509 |
| Over three months through twelve months | $357,000 | 3,550 |
| Over one year through three years | $1,420,000 | 3,699 |
| Over three years through five years | $2,581,000 | 2,958 |
| Over five years through fifteen years | $7,675,000 | 2,763 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,573 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,283,000 | 3,688 |
| Maturity 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 | $139,000 | 1,464 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,799,000 | 2,116 |
| Over fifteen years | $1,528,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 1,516 |
| Over three years | $2,234,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $401,000 | 3,420 |
| Over one year through three years | $1,021,000 | 3,977 |
| Over three years through five years | $2,288,000 | 3,043 |
| Over five years through fifteen years | $8,393,000 | 2,667 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,629 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,924,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $150,000 | 1,467 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,733,000 | 2,110 |
| Over fifteen years | $1,929,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,747 |
| Over three years | $2,610,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $321,000 | 3,453 |
| Over one year through three years | $1,004,000 | 4,010 |
| Over three years through five years | $2,105,000 | 3,173 |
| Over five years through fifteen years | $9,668,000 | 2,492 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,721 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,620,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $160,000 | 1,464 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,834,000 | 1,975 |
| Over fifteen years | $1,535,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 2,051 |
| Over three years | $2,045,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,484 |
| Over three months through twelve months | $135,000 | 3,882 |
| Over one year through three years | $845,000 | 4,186 |
| Over three years through five years | $1,914,000 | 3,403 |
| Over five years through fifteen years | $10,269,000 | 2,414 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,770 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,251,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,284 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,975,000 | 1,991 |
| Over fifteen years | $755,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,043 |
| Over three years | $2,340,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $391,000 | 2,963 |
| Over three months through twelve months | $152,000 | 3,788 |
| Over one year through three years | $835,000 | 4,206 |
| Over three years through five years | $2,065,000 | 3,369 |
| Over five years through fifteen years | $9,969,000 | 2,530 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,281 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,231,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $193,000 | 1,425 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,247,000 | 1,968 |
| Over fifteen years | $1,137,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,994 |
| Over three years | $1,416,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,144 |
| Over three months through twelve months | $346,000 | 3,253 |
| Over one year through three years | $720,000 | 4,274 |
| Over three years through five years | $2,322,000 | 3,319 |
| Over five years through fifteen years | $9,883,000 | 2,629 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,091 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,031,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $209,000 | 1,453 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,654,000 | 1,941 |
| Over fifteen years | $1,210,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,067 |
| Over three years | $1,491,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,426 |
| Over three months through twelve months | $669,000 | 2,693 |
| Over one year through three years | $618,000 | 4,376 |
| Over three years through five years | $1,784,000 | 3,692 |
| Over five years through fifteen years | $10,478,000 | 2,603 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 2,814 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,746,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $229,000 | 1,491 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,397,000 | 1,879 |
| Over fifteen years | $1,287,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,214 |
| Over three years | $1,736,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $428,000 | 2,952 |
| Over three months through twelve months | $425,000 | 3,125 |
| Over one year through three years | $765,000 | 4,258 |
| Over three years through five years | $2,127,000 | 3,563 |
| Over five years through fifteen years | $10,825,000 | 2,565 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 2,844 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,729,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $254,000 | 1,232 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,263,000 | 1,806 |
| Over fifteen years | $1,599,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,475 |
| Over three years | $2,144,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $558,000 | 2,900 |
| Over one year through three years | $1,176,000 | 3,817 |
| Over three years through five years | $1,601,000 | 3,870 |
| Over five years through fifteen years | $11,886,000 | 2,450 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,094 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,712,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $281,000 | 1,208 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,207,000 | 1,857 |
| Over fifteen years | $1,668,000 | 2,330 |
| 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 | $1,702,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $236,000 | 3,552 |
| Over one year through three years | $1,405,000 | 3,544 |
| Over three years through five years | $1,096,000 | 4,248 |
| Over five years through fifteen years | $11,117,000 | 2,631 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,859 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,270,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $302,000 | 1,240 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,325,000 | 1,750 |
| Over fifteen years | $2,083,000 | 2,203 |
| 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 | $448,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $238,000 | 3,591 |
| Over one year through three years | $1,329,000 | 3,526 |
| Over three years through five years | $1,194,000 | 4,179 |
| Over five years through fifteen years | $10,351,000 | 2,837 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 3,932 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,955,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $332,000 | 1,289 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,890,000 | 1,698 |
| Over fifteen years | $2,197,000 | 2,223 |
| 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 | $474,000 | 2,848 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,813 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,179,000 | 3,575 |
| Over three years through five years | $1,082,000 | 4,223 |
| Over five years through fifteen years | $10,700,000 | 2,871 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,251 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,058,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $362,000 | 1,314 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,763,000 | 1,691 |
| Over fifteen years | $2,244,000 | 2,249 |
| 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 | $501,000 | 2,842 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $102,000 | 4,099 |
| Over one year through three years | $1,185,000 | 3,581 |
| Over three years through five years | $1,440,000 | 3,917 |
| Over five years through fifteen years | $10,461,000 | 2,923 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,306 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,834,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $387,000 | 1,317 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,660,000 | 1,797 |
| Over fifteen years | $1,769,000 | 2,451 |
| 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 | $201,000 | 3,731 |
| Over three months through twelve months | $103,000 | 4,102 |
| Over one year through three years | $1,193,000 | 3,637 |
| Over three years through five years | $1,672,000 | 3,688 |
| Over five years through fifteen years | $10,849,000 | 2,861 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,880 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,555,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $765,000 | 1,083 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,556,000 | 1,779 |
| Over fifteen years | $1,846,000 | 2,439 |
| 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 | $455,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,999 |
| Over three months through twelve months | $306,000 | 3,604 |
| Over one year through three years | $1,198,000 | 3,679 |
| Over three years through five years | $1,960,000 | 3,434 |
| Over five years through fifteen years | $10,328,000 | 2,949 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,690 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,009,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $875,000 | 1,058 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,799,000 | 1,696 |
| Over fifteen years | $2,333,000 | 2,298 |
| 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 | $176,000 | 3,862 |
| Over three months through twelve months | $346,000 | 3,649 |
| Over one year through three years | $1,147,000 | 3,691 |
| Over three years through five years | $2,612,000 | 2,921 |
| Over five years through fifteen years | $8,721,000 | 3,197 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,605 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,200,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $499,000 | 1,266 |
| Over three years through five years | $419,000 | 1,498 |
| Over five years through fifteen years | $10,510,000 | 1,540 |
| Over fifteen years | $2,956,000 | 2,134 |
| 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 | $246,000 | 3,921 |
| Over one year through three years | $810,000 | 4,097 |
| Over three years through five years | $3,270,000 | 2,561 |
| Over five years through fifteen years | $8,490,000 | 3,216 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,202 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,437,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,079,000 | 1,682 |
| Over fifteen years | $3,188,000 | 2,056 |
| 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 | $145,000 | 4,208 |
| Over one year through three years | $574,000 | 4,405 |
| Over three years through five years | $3,819,000 | 2,288 |
| Over five years through fifteen years | $7,632,000 | 3,277 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,414 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,543,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,794,000 | 1,726 |
| Over fifteen years | $3,422,000 | 2,087 |
| 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 | $140,000 | 3,996 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $725,000 | 4,269 |
| Over three years through five years | $3,591,000 | 2,421 |
| Over five years through fifteen years | $8,871,000 | 2,963 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,505 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,508,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,384,000 | 1,705 |
| Over fifteen years | $1,439,000 | 2,736 |
| 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 | $161,000 | 3,840 |
| Over three months through twelve months | $101,000 | 4,442 |
| Over one year through three years | $687,000 | 4,368 |
| Over three years through five years | $2,952,000 | 2,796 |
| Over five years through fifteen years | $9,784,000 | 2,766 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,213 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,393,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,575 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,513,000 | 1,714 |
| Over fifteen years | $1,516,000 | 2,689 |
| 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 | $85,000 | 4,023 |
| Over three months through twelve months | $262,000 | 3,942 |
| Over one year through three years | $588,000 | 4,500 |
| Over three years through five years | $3,708,000 | 2,502 |
| Over five years through fifteen years | $10,564,000 | 2,634 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,702 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,777,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $175,000 | 1,467 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,115,000 | 1,817 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $423,000 | 3,383 |
| Over one year through three years | $891,000 | 3,961 |
| Over three years through five years | $5,405,000 | 1,848 |
| Over five years through fifteen years | $6,768,000 | 3,079 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,360 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,067,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $190,000 | 1,429 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,937,000 | 1,920 |
| 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 | $350,000 | 3,172 |
| Over three months through twelve months | $323,000 | 3,542 |
| Over one year through three years | $1,302,000 | 3,546 |
| Over three years through five years | $5,126,000 | 1,889 |
| Over five years through fifteen years | $7,839,000 | 2,813 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,038 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,370,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $207,000 | 1,492 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,990,000 | 1,857 |
| Over fifteen years | $350,000 | 2,895 |
| 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 | $339,000 | 3,589 |
| Over one year through three years | $942,000 | 4,055 |
| Over three years through five years | $5,213,000 | 2,005 |
| Over five years through fifteen years | $9,329,000 | 2,603 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,468 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,509,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $225,000 | 1,530 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,878,000 | 1,792 |
| Over fifteen years | $375,000 | 2,908 |
| 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 | $302,000 | 3,134 |
| Over three months through twelve months | $254,000 | 3,725 |
| Over one year through three years | $728,000 | 4,353 |
| Over three years through five years | $5,626,000 | 1,884 |
| Over five years through fifteen years | $9,121,000 | 2,590 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,518 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,283,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $276,000 | 1,504 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,863,000 | 1,766 |
| Over fifteen years | $406,000 | 2,905 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $562,000 | 3,050 |
| Over one year through three years | $624,000 | 4,455 |
| Over three years through five years | $4,102,000 | 2,142 |
| Over five years through fifteen years | $9,450,000 | 2,456 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,615 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,167,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $312,000 | 1,428 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,845,000 | 2,422 |
| Over fifteen years | $845,000 | 2,615 |
| 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 | $622,000 | 2,657 |
| Over three months through twelve months | $309,000 | 3,631 |
| Over one year through three years | $687,000 | 4,439 |
| Over three years through five years | $3,618,000 | 2,304 |
| Over five years through fifteen years | $10,929,000 | 2,211 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,181 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,304,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $348,000 | 1,386 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,589,000 | 2,485 |
| Over fifteen years | $398,000 | 2,970 |
| 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 | $481,000 | 3,010 |
| Over three months through twelve months | $1,041,000 | 2,500 |
| Over one year through three years | $689,000 | 4,531 |
| Over three years through five years | $4,137,000 | 2,162 |
| Over five years through fifteen years | $10,621,000 | 2,270 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,661 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,894,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $408,000 | 1,374 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,787,000 | 2,844 |
| 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 | $302,000 | 3,296 |
| Over three months through twelve months | $1,221,000 | 2,370 |
| Over one year through three years | $1,008,000 | 4,258 |
| Over three years through five years | $5,037,000 | 1,872 |
| Over five years through fifteen years | $11,131,000 | 2,168 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,729 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,474,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,585,000 | 2,999 |
| 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 | $301,000 | 3,226 |
| Over three months through twelve months | $1,438,000 | 2,216 |
| Over one year through three years | $1,518,000 | 3,765 |
| Over three years through five years | $3,676,000 | 2,246 |
| Over five years through fifteen years | $11,956,000 | 1,981 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,614 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,858,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,774,000 | 2,941 |
| 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 | $592,000 | 2,689 |
| Over three months through twelve months | $1,198,000 | 2,458 |
| Over one year through three years | $2,621,000 | 2,931 |
| Over three years through five years | $2,706,000 | 2,715 |
| Over five years through fifteen years | $11,967,000 | 1,944 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 2,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,524,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,001,000 | 2,863 |
| 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 | $332,000 | 3,285 |
| Over three months through twelve months | $1,221,000 | 2,486 |
| Over one year through three years | $2,980,000 | 2,747 |
| Over three years through five years | $1,605,000 | 3,434 |
| Over five years through fifteen years | $12,385,000 | 1,773 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,821 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,079,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,163,000 | 2,866 |
| 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 | $1,207,000 | 2,086 |
| Over three months through twelve months | $1,253,000 | 2,490 |
| Over one year through three years | $3,051,000 | 2,666 |
| Over three years through five years | $1,805,000 | 3,293 |
| Over five years through fifteen years | $10,600,000 | 2,003 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 2,280 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,169,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,392,000 | 3,216 |
| 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 | $302,000 | 3,590 |
| Over three months through twelve months | $2,165,000 | 1,911 |
| Over one year through three years | $2,969,000 | 2,756 |
| Over three years through five years | $2,202,000 | 3,108 |
| Over five years through fifteen years | $11,139,000 | 1,908 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 2,366 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,551,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $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 | $1,826,000 | 1,783 |
| Over three months through twelve months | $2,448,000 | 1,754 |
| Over one year through three years | $3,112,000 | 2,588 |
| Over three years through five years | $2,659,000 | 2,857 |
| Over five years through fifteen years | $10,506,000 | 2,022 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,273,000 | 1,625 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,547,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $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 | $1,272,000 | 2,205 |
| Over three months through twelve months | $3,649,000 | 1,368 |
| Over one year through three years | $3,692,000 | 2,400 |
| Over three years through five years | $2,712,000 | 2,822 |
| Over five years through fifteen years | $9,222,000 | 2,288 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 1,594 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,160,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $876,000 | 3,051 |
| Over three months through twelve months | $4,127,000 | 1,399 |
| Over one year through three years | $4,676,000 | 2,082 |
| Over three years through five years | $2,912,000 | 2,661 |
| Over five years through fifteen years | $9,569,000 | 2,256 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 1,798 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,160,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,359 |
| Over three months through twelve months | $4,553,000 | 1,801 |
| Over one year through three years | $6,650,000 | 1,962 |
| Over three years through five years | $3,324,000 | 2,555 |
| Over five years through fifteen years | $4,232,000 | 3,397 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 2,372 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,766,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 2,089 |
| Over three months through twelve months | $3,172,000 | 2,535 |
| Over one year through three years | $7,690,000 | 2,034 |
| Over three years through five years | $3,914,000 | 2,457 |
| Over five years through fifteen years | $3,844,000 | 3,468 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,317,000 | 2,331 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,977,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,270 |
| Over three months through twelve months | $4,105,000 | 2,194 |
| Over one year through three years | $7,961,000 | 2,073 |
| Over three years through five years | $3,975,000 | 2,433 |
| Over five years through fifteen years | $2,911,000 | 3,822 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,131,000 | 2,799 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,420,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 3,055 |
| Over three months through twelve months | $2,555,000 | 3,068 |
| Over one year through three years | $9,028,000 | 1,890 |
| Over three years through five years | $4,088,000 | 2,390 |
| Over five years through fifteen years | $2,701,000 | 3,849 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 3,091 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,496,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,781 |
| Over three months through twelve months | $3,194,000 | 2,673 |
| Over one year through three years | $8,785,000 | 2,067 |
| Over three years through five years | $2,583,000 | 3,327 |
| Over five years through fifteen years | $2,489,000 | 3,889 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,639,000 | 2,653 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,904,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 2,050 |
| Over three months through twelve months | $2,503,000 | 3,085 |
| Over one year through three years | $10,284,000 | 1,897 |
| Over three years through five years | $1,885,000 | 3,987 |
| Over five years through fifteen years | $1,743,000 | 4,276 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 2,485 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,935,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,766 |
| Over three months through twelve months | $4,936,000 | 2,020 |
| Over one year through three years | $9,537,000 | 2,118 |
| Over three years through five years | $2,201,000 | 3,656 |
| Over five years through fifteen years | $1,712,000 | 4,162 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 2,309 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,625,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,469 |
| Over three months through twelve months | $4,438,000 | 2,210 |
| Over one year through three years | $9,007,000 | 2,269 |
| Over three years through five years | $3,557,000 | 2,813 |
| Over five years through fifteen years | $2,031,000 | 3,924 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,031,000 | 2,186 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,732,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,593,000 | 2,106 |
| Over one year through three years | $9,425,000 | 2,214 |
| Over three years through five years | $3,869,000 | 2,667 |
| Over five years through fifteen years | $1,845,000 | 4,072 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 2,498 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,588,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $644,000 | 3,329 |
| Over three months through twelve months | $2,128,000 | 2,936 |
| Over one year through three years | $10,239,000 | 2,048 |
| Over three years through five years | $4,489,000 | 2,452 |
| Over five years through fifteen years | $2,088,000 | 3,935 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 3,015 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,508,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,641 |
| Over three months through twelve months | $2,221,000 | 2,793 |
| Over one year through three years | $9,443,000 | 2,145 |
| Over three years through five years | $5,314,000 | 2,239 |
| Over five years through fifteen years | $2,085,000 | 3,984 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 2,906 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,344,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,770 |
| Over three months through twelve months | $1,086,000 | 3,677 |
| Over one year through three years | $9,410,000 | 2,121 |
| Over three years through five years | $6,780,000 | 1,894 |
| Over five years through fifteen years | $1,668,000 | 4,319 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 3,719 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,093,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,700 |
| Over three months through twelve months | $890,000 | 3,937 |
| Over one year through three years | $8,862,000 | 2,125 |
| Over three years through five years | $6,539,000 | 1,992 |
| Over five years through fifteen years | $2,400,000 | 3,950 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 3,805 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,088,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,546 |
| Over three months through twelve months | $1,249,000 | 3,120 |
| Over one year through three years | $7,998,000 | 2,289 |
| Over three years through five years | $6,890,000 | 2,002 |
| Over five years through fifteen years | $2,806,000 | 3,847 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 3,500 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,443,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $855,000 | 3,803 |
| Over one year through three years | $7,971,000 | 2,215 |
| Over three years through five years | $6,580,000 | 2,188 |
| Over five years through fifteen years | $3,037,000 | 3,824 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 4,235 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,022,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $462,000 | 4,729 |
| Over one year through three years | $6,774,000 | 2,383 |
| Over three years through five years | $1,896,000 | 4,500 |
| Over five years through fifteen years | $4,890,000 | 3,083 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 5,176 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,061,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $52,000 | 5,996 |
| Over one year through three years | $7,558,000 | 2,225 |
| Over three years through five years | $3,459,000 | 3,361 |
| Over five years through fifteen years | $7,992,000 | 2,314 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,338 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,976,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,750 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $5,896,000 | 2,556 |
| Over three years through five years | $3,847,000 | 3,013 |
| Over five years through fifteen years | $9,023,000 | 2,091 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,951 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,940,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,600 |
| Over three months through twelve months | $131,000 | 5,974 |
| Over one year through three years | $2,981,000 | 3,809 |
| Over three years through five years | $5,291,000 | 2,235 |
| Over five years through fifteen years | $11,312,000 | 1,612 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,664 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,067,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $133,000 | 5,986 |
| Over one year through three years | $1,465,000 | 5,297 |
| Over three years through five years | $5,415,000 | 2,167 |
| Over five years through fifteen years | $12,054,000 | 1,400 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,236 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,963,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $134,000 | 5,890 |
| Over one year through three years | $255,000 | 6,992 |
| Over three years through five years | $6,977,000 | 1,780 |
| Over five years through fifteen years | $12,597,000 | 1,252 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 6,400 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,659,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $249,000 | 5,669 |
| Over one year through three years | $293,000 | 7,060 |
| Over three years through five years | $5,064,000 | 2,400 |
| Over five years through fifteen years | $10,053,000 | 1,610 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,220 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,853,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| 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 | $90,000 | 5,915 |
| Over three months through twelve months | $412,000 | 6,126 |
| Over one year through three years | $2,986,000 | 4,710 |
| Over three years through five years | $4,118,000 | 3,024 |
| Over five years through fifteen years | $12,247,000 | 1,433 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 6,449 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,365,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| 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 | $65,000 | 6,077 |
| Over three months through twelve months | $45,000 | 7,189 |
| Over one year through three years | $1,579,000 | 5,931 |
| Over three years through five years | $4,838,000 | 3,013 |
| Over five years through fifteen years | $12,838,000 | 1,498 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 7,542 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,498,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $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 | $601,000 | 4,856 |
| Over three months through twelve months | $1,218,000 | 4,579 |
| Over one year through three years | $687,000 | 7,164 |
| Over three years through five years | $3,345,000 | 3,407 |
| Over five years through fifteen years | $12,647,000 | 1,465 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 4,921 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,037,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $801,000 | 4,864 |
| Over three months through twelve months | $2,652,000 | 3,659 |
| Over one year through three years | $3,540,000 | 4,683 |
| Over three years through five years | $3,024,000 | 3,635 |
| Over five years through fifteen years | $12,020,000 | 1,231 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 4,076 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,352,000 | 5,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 6,058 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,836,000 | 5,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 7,097 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,499,000 | 6,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 7,203 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,749,000 | 6,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,080,000 | 6,541 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,525,000 | 6,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,236,000 | 6,529 |