Home > The Security State Bank > Total Debt Securities
The Security State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $26,562,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,045 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $216,000 | 694 |
| Over three years through five years | $477,000 | 1,154 |
| Over five years through fifteen years | $11,889,000 | 1,064 |
| Over fifteen years | $5,369,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,522 |
| Over three years | $515,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,437 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,750,000 | 3,394 |
| Over three years through five years | $444,000 | 3,665 |
| Over five years through fifteen years | $3,397,000 | 3,036 |
| Over fifteen years | $300,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,919 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,664,000 | 3,301 |
| Maturity 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 | $28,000 | 1,075 |
| Over one year through three years | $155,000 | 719 |
| Over three years through five years | $594,000 | 1,092 |
| Over five years through fifteen years | $12,135,000 | 1,059 |
| Over fifteen years | $5,307,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,000 | 1,340 |
| Over three years | $233,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,177,000 | 2,688 |
| Over one year through three years | $1,725,000 | 3,434 |
| Over three years through five years | $431,000 | 3,743 |
| Over five years through fifteen years | $3,249,000 | 3,095 |
| Over fifteen years | $273,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,874 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,438,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $29,000 | 1,060 |
| Over one year through three years | $186,000 | 661 |
| Over three years through five years | $677,000 | 992 |
| Over five years through fifteen years | $13,014,000 | 1,052 |
| Over fifteen years | $5,670,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 1,387 |
| Over three years | $499,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,171,000 | 2,628 |
| Over one year through three years | $1,728,000 | 3,453 |
| Over three years through five years | $145,000 | 3,932 |
| Over five years through fifteen years | $3,775,000 | 3,097 |
| Over fifteen years | $300,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,808 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,663,000 | 3,324 |
| 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 | 1,463 |
| Over three months through twelve months | $31,000 | 1,071 |
| Over one year through three years | $170,000 | 670 |
| Over three years through five years | $818,000 | 786 |
| Over five years through fifteen years | $13,692,000 | 1,074 |
| Over fifteen years | $5,870,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 1,345 |
| Over three years | $640,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,174,000 | 2,599 |
| Over one year through three years | $1,744,000 | 3,498 |
| Over three years through five years | $145,000 | 4,005 |
| Over five years through fifteen years | $3,821,000 | 3,167 |
| Over fifteen years | $300,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,751 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,613,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,036 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $200,000 | 579 |
| Over three years through five years | $825,000 | 721 |
| Over five years through fifteen years | $14,390,000 | 1,068 |
| Over fifteen years | $6,034,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,287 |
| Over three years | $439,000 | 2,489 |
| 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 | $2,640,000 | 3,213 |
| Over three years through five years | $404,000 | 3,932 |
| Over five years through fifteen years | $3,761,000 | 3,258 |
| Over fifteen years | $300,000 | 2,504 |
| 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 | $30,407,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $35,000 | 1,166 |
| Over one year through three years | $182,000 | 578 |
| Over three years through five years | $853,000 | 656 |
| Over five years through fifteen years | $15,082,000 | 1,038 |
| Over fifteen years | $5,029,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,268 |
| Over three years | $338,000 | 2,541 |
| 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 | $2,637,000 | 3,207 |
| Over three years through five years | $404,000 | 3,994 |
| Over five years through fifteen years | $3,674,000 | 3,308 |
| Over fifteen years | $300,000 | 2,552 |
| 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 | $32,529,000 | 3,314 |
| Maturity 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 | $36,000 | 1,144 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,082,000 | 540 |
| Over five years through fifteen years | $13,107,000 | 1,181 |
| Over fifteen years | $4,304,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,460,000 | 1,264 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,442,000 | 1,177 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,107,000 | 3,263 |
| Over three years through five years | $965,000 | 3,752 |
| Over five years through fifteen years | $3,725,000 | 3,374 |
| Over fifteen years | $301,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,442,000 | 1,414 |
| 2022-03-31 | Rank | |
| Total debt securities | $34,438,000 | 3,201 |
| Maturity 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 | $39,000 | 1,104 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,041,000 | 519 |
| Over five years through fifteen years | $13,541,000 | 1,159 |
| Over fifteen years | $5,047,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 1,347 |
| Over three years | $188,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $4,457,000 | 1,037 |
| Over one year through three years | $1,202,000 | 3,415 |
| Over three years through five years | $1,933,000 | 3,279 |
| Over five years through fifteen years | $4,058,000 | 3,361 |
| Over fifteen years | $303,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,284 |
| 2021-12-31 | Rank | |
| Total debt securities | $26,021,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,023 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $753,000 | 609 |
| Over five years through fifteen years | $11,010,000 | 1,307 |
| Over fifteen years | $4,600,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 1,359 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $441,000 | 2,699 |
| Over one year through three years | $204,000 | 3,822 |
| Over three years through five years | $1,026,000 | 3,559 |
| Over five years through fifteen years | $4,366,000 | 3,365 |
| Over fifteen years | $303,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,023 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,898,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $44,000 | 1,133 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $534,000 | 707 |
| Over five years through fifteen years | $10,024,000 | 1,387 |
| Over fifteen years | $5,027,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,790,000 | 1,378 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,860 |
| Over three months through twelve months | $441,000 | 2,765 |
| Over one year through three years | $207,000 | 3,797 |
| Over three years through five years | $1,037,000 | 3,446 |
| Over five years through fifteen years | $4,140,000 | 3,406 |
| Over fifteen years | $304,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 2,686 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,982,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $46,000 | 1,142 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $606,000 | 670 |
| Over five years through fifteen years | $10,770,000 | 1,309 |
| Over fifteen years | $5,376,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,396,000 | 1,251 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $342,000 | 2,858 |
| Over three months through twelve months | $252,000 | 3,143 |
| Over one year through three years | $750,000 | 3,265 |
| Over three years through five years | $895,000 | 3,492 |
| Over five years through fifteen years | $4,244,000 | 3,405 |
| Over fifteen years | $305,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 2,925 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,743,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $50,000 | 1,163 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $544,000 | 770 |
| Over five years through fifteen years | $9,141,000 | 1,401 |
| Over fifteen years | $5,936,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,218,000 | 1,233 |
| Over three years | $889,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,020 |
| Over three months through twelve months | $254,000 | 3,181 |
| Over one year through three years | $753,000 | 3,264 |
| Over three years through five years | $1,238,000 | 3,092 |
| Over five years through fifteen years | $4,164,000 | 3,301 |
| Over fifteen years | $306,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,114 |
| 2020-12-31 | Rank | |
| Total debt securities | $30,140,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,052 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $609,000 | 731 |
| Over five years through fifteen years | $9,943,000 | 1,299 |
| Over fifteen years | $6,454,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,556,000 | 1,222 |
| Over three years | $232,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,286 |
| Over three months through twelve months | $255,000 | 3,121 |
| Over one year through three years | $797,000 | 3,254 |
| Over three years through five years | $1,175,000 | 2,963 |
| Over five years through fifteen years | $4,599,000 | 3,049 |
| Over fifteen years | $307,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,252 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,848,000 | 3,060 |
| Maturity 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 | $61,000 | 1,150 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $528,000 | 780 |
| Over five years through fifteen years | $9,808,000 | 1,310 |
| Over fifteen years | $4,696,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,034,000 | 1,226 |
| Over three years | $552,000 | 2,090 |
| 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 | $1,056,000 | 3,068 |
| Over three years through five years | $1,537,000 | 2,686 |
| Over five years through fifteen years | $1,268,000 | 3,674 |
| Over fifteen years | $308,000 | 2,558 |
| 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 | $25,010,000 | 3,081 |
| Maturity 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 | $63,000 | 1,184 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $10,521,000 | 1,236 |
| Over fifteen years | $1,573,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,660,000 | 1,224 |
| Over three years | $1,652,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $1,739,000 | 1,971 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,058,000 | 3,120 |
| Over three years through five years | $620,000 | 3,280 |
| Over five years through fifteen years | $1,816,000 | 3,501 |
| Over fifteen years | $308,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,311 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,344,000 | 3,062 |
| Maturity 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 | $68,000 | 1,159 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,439,000 | 1,256 |
| Over fifteen years | $523,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,770,000 | 1,390 |
| Over three years | $4,009,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,431,000 | 2,138 |
| Over one year through three years | $1,044,000 | 3,193 |
| Over three years through five years | $1,015,000 | 2,977 |
| Over five years through fifteen years | $1,736,000 | 3,488 |
| Over fifteen years | $309,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,520 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,346,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,061 |
| 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 | $11,229,000 | 1,190 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,032,000 | 1,264 |
| Over three years | $4,220,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,438 |
| Over three months through twelve months | $1,445,000 | 2,227 |
| Over one year through three years | $1,059,000 | 3,309 |
| Over three years through five years | $582,000 | 3,503 |
| Over five years through fifteen years | $2,245,000 | 3,361 |
| Over fifteen years | $310,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,509 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,896,000 | 3,011 |
| Maturity 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 | $84,000 | 1,196 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $11,651,000 | 1,158 |
| Over fifteen years | $266,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,376,000 | 1,204 |
| Over three years | $4,468,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,366 |
| Over three months through twelve months | $1,601,000 | 2,127 |
| Over one year through three years | $959,000 | 3,606 |
| Over three years through five years | $683,000 | 3,486 |
| Over five years through fifteen years | $2,247,000 | 3,386 |
| Over fifteen years | $311,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,394 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,925,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,161 |
| Over three months through twelve months | $93,000 | 1,219 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $11,479,000 | 1,196 |
| Over fifteen years | $1,144,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,350,000 | 1,482 |
| Over three years | $7,082,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,845 |
| Over three months through twelve months | $404,000 | 3,379 |
| Over one year through three years | $1,457,000 | 3,318 |
| Over three years through five years | $1,174,000 | 3,192 |
| Over five years through fifteen years | $2,724,000 | 3,320 |
| Over fifteen years | $312,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,912 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,181,000 | 2,936 |
| Maturity 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 | $219,000 | 1,050 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $12,037,000 | 1,171 |
| Over fifteen years | $1,172,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,089,000 | 1,266 |
| Over three years | $7,634,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,136 |
| Over three months through twelve months | $1,003,000 | 2,725 |
| Over one year through three years | $1,458,000 | 3,399 |
| Over three years through five years | $1,170,000 | 3,332 |
| Over five years through fifteen years | $2,746,000 | 3,345 |
| Over fifteen years | $313,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,728 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,826,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 901 |
| 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 | $12,632,000 | 1,124 |
| Over fifteen years | $1,209,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,700,000 | 1,069 |
| Over three years | $7,396,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,068 |
| Over three months through twelve months | $1,195,000 | 2,562 |
| Over one year through three years | $1,610,000 | 3,343 |
| Over three years through five years | $962,000 | 3,586 |
| Over five years through fifteen years | $3,037,000 | 3,319 |
| Over fifteen years | $314,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,617 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,486,000 | 2,736 |
| Maturity 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 | $327,000 | 1,015 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $15,283,000 | 994 |
| Over fifteen years | $1,252,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,989,000 | 861 |
| Over three years | $6,518,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,862 |
| Over three months through twelve months | $943,000 | 2,876 |
| Over one year through three years | $1,611,000 | 3,413 |
| Over three years through five years | $1,218,000 | 3,434 |
| Over five years through fifteen years | $3,483,000 | 3,272 |
| Over fifteen years | $315,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,680 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,736,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,035 |
| Over three months through twelve months | $130,000 | 1,265 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $16,352,000 | 971 |
| Over fifteen years | $1,313,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,668,000 | 899 |
| Over three years | $7,486,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,080 |
| Over three months through twelve months | $893,000 | 2,923 |
| Over one year through three years | $2,234,000 | 3,135 |
| Over three years through five years | $1,060,000 | 3,595 |
| Over five years through fifteen years | $3,675,000 | 3,290 |
| Over fifteen years | $316,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,801 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,728,000 | 2,619 |
| Maturity 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 | $367,000 | 1,004 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,510,000 | 932 |
| Over fifteen years | $1,382,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,710,000 | 1,038 |
| Over three years | $9,158,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $948,000 | 2,890 |
| Over one year through three years | $2,585,000 | 2,972 |
| Over three years through five years | $1,061,000 | 3,625 |
| Over five years through fifteen years | $3,691,000 | 3,332 |
| Over fifteen years | $316,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,112 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,981,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 934 |
| Over three months through twelve months | $9,000 | 1,831 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $18,815,000 | 889 |
| Over fifteen years | $1,460,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,872,000 | 1,136 |
| Over three years | $5,659,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,700 |
| Over three months through twelve months | $954,000 | 2,843 |
| Over one year through three years | $2,601,000 | 2,976 |
| Over three years through five years | $1,069,000 | 3,660 |
| Over five years through fifteen years | $3,752,000 | 3,377 |
| Over fifteen years | $317,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,958 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,243,000 | 2,733 |
| Maturity 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 | $390,000 | 1,059 |
| Over one year through three years | $13,000 | 1,532 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $19,660,000 | 858 |
| Over fifteen years | $1,546,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,128,000 | 1,124 |
| Over three years | $4,022,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,837 |
| Over three months through twelve months | $502,000 | 3,332 |
| Over one year through three years | $3,053,000 | 2,774 |
| Over three years through five years | $985,000 | 3,849 |
| Over five years through fifteen years | $4,041,000 | 3,376 |
| Over fifteen years | $318,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,930 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,925,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,164 |
| Over three months through twelve months | $172,000 | 1,365 |
| Over one year through three years | $18,000 | 1,541 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $19,361,000 | 890 |
| Over fifteen years | $1,620,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,936,000 | 1,118 |
| Over three years | $3,523,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,074 |
| Over three months through twelve months | $686,000 | 3,151 |
| Over one year through three years | $2,112,000 | 3,253 |
| Over three years through five years | $1,522,000 | 3,490 |
| Over five years through fifteen years | $4,999,000 | 3,210 |
| Over fifteen years | $319,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,906 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,849,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $419,000 | 1,112 |
| Over one year through three years | $27,000 | 1,591 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $20,491,000 | 858 |
| Over fifteen years | $1,098,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,348 |
| Over three years | $5,140,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,020,000 | 2,657 |
| Over one year through three years | $2,220,000 | 3,242 |
| Over three years through five years | $1,334,000 | 3,689 |
| Over five years through fifteen years | $5,099,000 | 3,236 |
| Over fifteen years | $320,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,952 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,482,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,023 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $33,000 | 1,617 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $20,117,000 | 846 |
| Over fifteen years | $1,161,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,389,000 | 1,272 |
| Over three years | $4,287,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,671 |
| Over three months through twelve months | $922,000 | 2,745 |
| Over one year through three years | $2,222,000 | 3,259 |
| Over three years through five years | $1,419,000 | 3,595 |
| Over five years through fifteen years | $5,090,000 | 3,246 |
| Over fifteen years | $321,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,915 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,954,000 | 2,928 |
| Maturity 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 | $466,000 | 1,123 |
| Over one year through three years | $39,000 | 1,648 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $19,507,000 | 876 |
| Over fifteen years | $1,013,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,051,000 | 1,566 |
| Over three years | $2,006,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,637 |
| Over three months through twelve months | $428,000 | 3,256 |
| Over one year through three years | $2,570,000 | 3,102 |
| Over three years through five years | $1,190,000 | 3,769 |
| Over five years through fifteen years | $5,263,000 | 3,198 |
| Over fifteen years | $321,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,381 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,442,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,177 |
| Over three months through twelve months | $212,000 | 1,389 |
| Over one year through three years | $46,000 | 1,649 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $18,286,000 | 958 |
| Over fifteen years | $1,096,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,515 |
| Over three years | $1,134,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,356 |
| Over three months through twelve months | $190,000 | 3,776 |
| Over one year through three years | $1,842,000 | 3,473 |
| Over three years through five years | $1,855,000 | 3,435 |
| Over five years through fifteen years | $5,746,000 | 3,163 |
| Over fifteen years | $322,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,587 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,851,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $497,000 | 1,085 |
| Over one year through three years | $56,000 | 1,631 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $17,056,000 | 1,035 |
| Over fifteen years | $1,407,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,398,000 | 1,331 |
| Over three years | $1,183,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,514 |
| Over three months through twelve months | $300,000 | 3,475 |
| Over one year through three years | $1,497,000 | 3,695 |
| Over three years through five years | $1,925,000 | 3,477 |
| Over five years through fifteen years | $6,108,000 | 3,168 |
| Over fifteen years | $323,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,542 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,135,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 949 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $67,000 | 1,633 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,232,000 | 1,108 |
| Over fifteen years | $2,698,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,548,000 | 1,285 |
| Over three years | $735,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $311,000 | 3,310 |
| Over one year through three years | $1,581,000 | 3,605 |
| Over three years through five years | $1,683,000 | 3,695 |
| Over five years through fifteen years | $6,438,000 | 3,177 |
| Over fifteen years | $324,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,658 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,557,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $561,000 | 1,103 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $84,000 | 1,751 |
| Over five years through fifteen years | $15,309,000 | 1,171 |
| Over fifteen years | $2,870,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,716,000 | 1,364 |
| Over three years | $780,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,121 |
| Over three months through twelve months | $213,000 | 3,560 |
| Over one year through three years | $1,158,000 | 3,870 |
| Over three years through five years | $1,848,000 | 3,666 |
| Over five years through fifteen years | $6,333,000 | 3,251 |
| Over fifteen years | $325,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,177 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,910,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,148 |
| Over three months through twelve months | $257,000 | 1,456 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $100,000 | 1,796 |
| Over five years through fifteen years | $14,801,000 | 1,225 |
| Over fifteen years | $2,359,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,557 |
| Over three years | $797,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $191,000 | 3,666 |
| Over one year through three years | $855,000 | 4,188 |
| Over three years through five years | $1,172,000 | 4,149 |
| Over five years through fifteen years | $6,844,000 | 3,209 |
| Over fifteen years | $326,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,902 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,189,000 | 3,423 |
| Maturity 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 | $611,000 | 1,118 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $113,000 | 1,841 |
| Over five years through fifteen years | $16,263,000 | 1,160 |
| Over fifteen years | $2,798,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,811,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $192,000 | 3,708 |
| Over one year through three years | $858,000 | 4,118 |
| Over three years through five years | $1,183,000 | 4,162 |
| Over five years through fifteen years | $6,034,000 | 3,405 |
| Over fifteen years | $326,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 3,952 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,307,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 953 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $130,000 | 1,887 |
| Over five years through fifteen years | $17,134,000 | 1,140 |
| Over fifteen years | $805,000 | 2,777 |
| 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 | $2,930,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $194,000 | 3,663 |
| Over one year through three years | $556,000 | 4,321 |
| Over three years through five years | $1,177,000 | 4,187 |
| Over five years through fifteen years | $5,721,000 | 3,583 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,717 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,216,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $680,000 | 1,120 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $144,000 | 1,965 |
| Over five years through fifteen years | $17,156,000 | 1,169 |
| Over fifteen years | $850,000 | 2,826 |
| 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 | $937,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,673 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $647,000 | 4,210 |
| Over three years through five years | $1,232,000 | 4,154 |
| Over five years through fifteen years | $5,380,000 | 3,755 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,042 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,613,000 | 4,030 |
| Maturity 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 | $322,000 | 1,433 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $157,000 | 1,985 |
| Over five years through fifteen years | $13,235,000 | 1,393 |
| Over fifteen years | $3,086,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $579,000 | 2,914 |
| Over one year through three years | $406,000 | 4,476 |
| Over three years through five years | $1,338,000 | 4,041 |
| Over five years through fifteen years | $5,490,000 | 3,808 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,049 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,374,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $354,000 | 1,415 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $167,000 | 2,003 |
| Over five years through fifteen years | $9,946,000 | 1,674 |
| Over fifteen years | $3,136,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $483,000 | 3,224 |
| Over one year through three years | $402,000 | 4,517 |
| Over three years through five years | $982,000 | 4,310 |
| Over five years through fifteen years | $5,904,000 | 3,730 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,363 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,133,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $389,000 | 1,316 |
| Over three years through five years | $186,000 | 2,038 |
| Over five years through fifteen years | $9,539,000 | 1,690 |
| Over fifteen years | $3,223,000 | 1,982 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $488,000 | 3,255 |
| Over one year through three years | $403,000 | 4,583 |
| Over three years through five years | $982,000 | 4,292 |
| Over five years through fifteen years | $5,923,000 | 3,700 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,403 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,416,000 | 4,421 |
| Maturity 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 | $426,000 | 1,316 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,773,000 | 1,648 |
| Over fifteen years | $2,035,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,914 |
| Over three months through twelve months | $404,000 | 3,436 |
| Over one year through three years | $392,000 | 4,672 |
| Over three years through five years | $1,079,000 | 4,136 |
| Over five years through fifteen years | $6,122,000 | 3,702 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,263 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,215,000 | 4,453 |
| Maturity 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 | $451,000 | 1,301 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,465,000 | 1,741 |
| Over fifteen years | $1,631,000 | 2,570 |
| 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 | $1,422,000 | 2,216 |
| Over three months through twelve months | $595,000 | 3,147 |
| Over one year through three years | $281,000 | 4,857 |
| Over three years through five years | $771,000 | 4,393 |
| Over five years through fifteen years | $6,599,000 | 3,599 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,444 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,661,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $542,000 | 1,226 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,387,000 | 1,640 |
| Over fifteen years | $1,809,000 | 2,527 |
| 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 | $2,083,000 | 1,735 |
| Over one year through three years | $282,000 | 4,877 |
| Over three years through five years | $777,000 | 4,355 |
| Over five years through fifteen years | $6,781,000 | 3,511 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,497 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,852,000 | 4,201 |
| Maturity 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 | $582,000 | 1,167 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,735,000 | 1,616 |
| Over fifteen years | $1,954,000 | 2,420 |
| 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 | $2,091,000 | 1,773 |
| Over one year through three years | $283,000 | 4,894 |
| Over three years through five years | $669,000 | 4,424 |
| Over five years through fifteen years | $7,370,000 | 3,310 |
| Over fifteen years | $168,000 | 3,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,504 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,614,000 | 4,085 |
| Maturity 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 | $637,000 | 1,106 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,101,000 | 1,689 |
| Over fifteen years | $2,730,000 | 2,251 |
| 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 | $496,000 | 3,243 |
| Over three months through twelve months | $1,917,000 | 1,885 |
| Over one year through three years | $275,000 | 4,971 |
| Over three years through five years | $760,000 | 4,435 |
| Over five years through fifteen years | $7,530,000 | 3,221 |
| Over fifteen years | $168,000 | 3,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,293 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,480,000 | 4,131 |
| Maturity 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 | $672,000 | 1,039 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,110,000 | 1,735 |
| Over fifteen years | $2,480,000 | 2,312 |
| 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 | $45,000 | 4,166 |
| Over three months through twelve months | $989,000 | 2,784 |
| Over one year through three years | $1,708,000 | 3,304 |
| Over three years through five years | $578,000 | 4,721 |
| Over five years through fifteen years | $7,730,000 | 3,143 |
| Over fifteen years | $168,000 | 3,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,634 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,547,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $700,000 | 1,008 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,863,000 | 1,792 |
| Over fifteen years | $2,664,000 | 2,251 |
| 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 | $170,000 | 3,755 |
| Over three months through twelve months | $983,000 | 2,746 |
| Over one year through three years | $2,762,000 | 2,704 |
| Over three years through five years | $578,000 | 4,791 |
| Over five years through fifteen years | $7,665,000 | 3,155 |
| Over fifteen years | $162,000 | 3,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,458 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,029,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $721,000 | 911 |
| Over five years through fifteen years | $10,707,000 | 1,535 |
| Over fifteen years | $1,860,000 | 2,149 |
| 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 | $1,160,000 | 2,290 |
| Over one year through three years | $2,770,000 | 2,612 |
| Over three years through five years | $578,000 | 4,508 |
| Over five years through fifteen years | $8,100,000 | 2,810 |
| Over fifteen years | $1,133,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,245 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,268,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $756,000 | 894 |
| Over five years through fifteen years | $9,502,000 | 1,565 |
| Over fifteen years | $1,978,000 | 2,052 |
| 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 | $130,000 | 3,711 |
| Over three months through twelve months | $663,000 | 2,857 |
| Over one year through three years | $2,177,000 | 2,927 |
| Over three years through five years | $1,482,000 | 3,621 |
| Over five years through fifteen years | $7,315,000 | 2,919 |
| Over fifteen years | $265,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,969 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,400,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,288,000 | 704 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,828,000 | 1,466 |
| Over fifteen years | $1,230,000 | 2,309 |
| 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 | $699,000 | 2,899 |
| Over one year through three years | $2,049,000 | 3,142 |
| Over three years through five years | $1,423,000 | 3,885 |
| Over five years through fifteen years | $5,370,000 | 3,396 |
| Over fifteen years | $513,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,246 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,086,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,325,000 | 717 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,369,000 | 1,311 |
| Over fifteen years | $1,326,000 | 2,299 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $130,000 | 4,099 |
| Over one year through three years | $2,225,000 | 3,073 |
| Over three years through five years | $1,419,000 | 3,875 |
| Over five years through fifteen years | $5,791,000 | 3,290 |
| Over fifteen years | $501,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,495 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,628,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,385,000 | 564 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,451,000 | 1,196 |
| Over fifteen years | $1,484,000 | 2,242 |
| 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 | $356,000 | 3,122 |
| Over three months through twelve months | $131,000 | 4,120 |
| Over one year through three years | $2,229,000 | 3,014 |
| Over three years through five years | $1,420,000 | 3,738 |
| Over five years through fifteen years | $5,251,000 | 3,328 |
| Over fifteen years | $921,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,819 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,426,000 | 4,056 |
| Maturity 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 | $1,485,000 | 689 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,269,000 | 1,588 |
| Over fifteen years | $3,128,000 | 1,763 |
| 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 | $802,000 | 2,436 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,377,000 | 2,922 |
| Over three years through five years | $1,357,000 | 3,765 |
| Over five years through fifteen years | $6,011,000 | 3,124 |
| Over fifteen years | $997,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,354 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,429,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,531,000 | 717 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,089,000 | 1,607 |
| Over fifteen years | $2,958,000 | 1,836 |
| 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 | $346,000 | 3,230 |
| Over three months through twelve months | $810,000 | 2,880 |
| Over one year through three years | $874,000 | 4,325 |
| Over three years through five years | $2,979,000 | 2,700 |
| Over five years through fifteen years | $6,211,000 | 3,106 |
| Over fifteen years | $1,631,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 3,037 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,111,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,536,000 | 811 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,243,000 | 1,567 |
| Over fifteen years | $3,880,000 | 1,760 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $1,165,000 | 2,437 |
| Over one year through three years | $600,000 | 4,763 |
| Over three years through five years | $1,974,000 | 3,361 |
| Over five years through fifteen years | $5,309,000 | 3,306 |
| Over fifteen years | $404,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 3,115 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,076,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 730 |
| 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 | $5,248,000 | 1,769 |
| Over fifteen years | $4,161,000 | 1,765 |
| 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 | $514,000 | 2,665 |
| Over three months through twelve months | $1,175,000 | 2,457 |
| Over one year through three years | $600,000 | 4,779 |
| Over three years through five years | $1,649,000 | 3,482 |
| Over five years through fifteen years | $4,102,000 | 3,613 |
| Over fifteen years | $607,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 3,163 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,269,000 | 4,845 |
| Maturity 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 | $161,000 | 2,343 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,563,000 | 1,958 |
| Over fifteen years | $5,613,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $873,000 | 2,936 |
| Over one year through three years | $1,031,000 | 4,275 |
| Over three years through five years | $632,000 | 4,659 |
| Over five years through fifteen years | $2,863,000 | 4,090 |
| Over fifteen years | $533,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 4,641 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,954,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,477 |
| 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 | $4,820,000 | 1,931 |
| Over fifteen years | $5,902,000 | 1,553 |
| 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 | $20,000 | 4,283 |
| Over three months through twelve months | $523,000 | 3,552 |
| Over one year through three years | $1,315,000 | 4,010 |
| Over three years through five years | $480,000 | 4,871 |
| Over five years through fifteen years | $2,578,000 | 4,153 |
| Over fifteen years | $140,000 | 3,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,579 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,778,000 | 4,663 |
| 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 | 2,846 |
| Over three months through twelve months | $716,000 | 1,232 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,207,000 | 1,877 |
| Over fifteen years | $6,495,000 | 1,531 |
| 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 | $95,000 | 4,309 |
| Over three months through twelve months | $20,000 | 5,055 |
| Over one year through three years | $1,246,000 | 4,023 |
| Over three years through five years | $550,000 | 4,785 |
| Over five years through fifteen years | $3,307,000 | 3,801 |
| Over fifteen years | $142,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,402 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,966,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 973 |
| Over three months through twelve months | $206,000 | 2,012 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,466,000 | 1,779 |
| Over fifteen years | $6,797,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $115,000 | 4,872 |
| Over one year through three years | $1,254,000 | 4,100 |
| Over three years through five years | $1,665,000 | 3,569 |
| Over five years through fifteen years | $3,794,000 | 3,631 |
| Over fifteen years | $140,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,487 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,557,000 | 4,289 |
| Maturity 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 | $748,000 | 1,142 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,529,000 | 1,688 |
| Over fifteen years | $6,695,000 | 1,452 |
| 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 | $190,000 | 4,109 |
| Over three months through twelve months | $20,000 | 5,242 |
| Over one year through three years | $1,232,000 | 4,103 |
| Over three years through five years | $2,066,000 | 3,259 |
| Over five years through fifteen years | $3,941,000 | 3,580 |
| Over fifteen years | $136,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,950 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,835,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,485 |
| Over three months through twelve months | $569,000 | 1,326 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,266,000 | 1,739 |
| Over fifteen years | $6,722,000 | 1,395 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $190,000 | 4,969 |
| Over one year through three years | $1,249,000 | 4,158 |
| Over three years through five years | $1,820,000 | 3,543 |
| Over five years through fifteen years | $4,656,000 | 3,415 |
| Over fifteen years | $135,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 5,533 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,351,000 | 4,451 |
| Maturity 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 | $877,000 | 1,121 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,829,000 | 2,369 |
| Over fifteen years | $6,755,000 | 1,328 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $390,000 | 4,799 |
| Over one year through three years | $1,474,000 | 4,101 |
| Over three years through five years | $1,573,000 | 3,696 |
| Over five years through fifteen years | $5,314,000 | 3,206 |
| Over fifteen years | $139,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,421 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,813,000 | 4,698 |
| Maturity 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 | $852,000 | 3,196 |
| Over fifteen years | $3,623,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $737,000 | 4,872 |
| Over one year through three years | $5,000,000 | 2,531 |
| Over three years through five years | $2,247,000 | 3,262 |
| Over five years through fifteen years | $5,354,000 | 3,040 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 5,394 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,623,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $885,000 | 3,013 |
| Over fifteen years | $1,591,000 | 2,036 |
| 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 | $709,000 | 3,803 |
| Over three months through twelve months | $544,000 | 5,262 |
| Over one year through three years | $4,585,000 | 3,035 |
| Over three years through five years | $4,622,000 | 2,119 |
| Over five years through fifteen years | $4,687,000 | 3,177 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 4,865 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,435,000 | 4,782 |
| Maturity 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 | $927,000 | 2,913 |
| Over fifteen years | $471,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,736 |
| Over three months through twelve months | $1,246,000 | 4,375 |
| Over one year through three years | $4,194,000 | 3,339 |
| Over three years through five years | $4,646,000 | 2,153 |
| Over five years through fifteen years | $4,669,000 | 3,122 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 3,736 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,457,000 | 4,804 |
| Maturity 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 | $498,000 | 3,295 |
| 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 | $498,000 | 4,233 |
| Over three months through twelve months | $1,985,000 | 3,589 |
| Over one year through three years | $3,801,000 | 3,699 |
| Over three years through five years | $5,869,000 | 1,744 |
| Over five years through fifteen years | $4,806,000 | 3,022 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 3,761 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,156,000 | 4,922 |
| Maturity 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 | $600,000 | 3,890 |
| Over three months through twelve months | $2,778,000 | 2,990 |
| Over one year through three years | $3,689,000 | 3,876 |
| Over three years through five years | $4,374,000 | 2,319 |
| Over five years through fifteen years | $5,715,000 | 2,682 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 3,663 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,267,000 | 4,935 |
| Maturity 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 | $470,000 | 4,593 |
| Over three months through twelve months | $2,362,000 | 3,212 |
| Over one year through three years | $3,990,000 | 3,824 |
| Over three years through five years | $4,193,000 | 2,443 |
| Over five years through fifteen years | $6,252,000 | 2,477 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 3,962 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,223,000 | 4,923 |
| Maturity 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 | $146,000 | 4,882 |
| Over three months through twelve months | $1,148,000 | 4,474 |
| Over one year through three years | $4,606,000 | 3,609 |
| Over three years through five years | $5,251,000 | 2,036 |
| Over five years through fifteen years | $6,072,000 | 2,416 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 5,242 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,374,000 | 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 | 2,681 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $511,000 | 5,407 |
| Over one year through three years | $4,932,000 | 3,513 |
| Over three years through five years | $5,587,000 | 1,987 |
| Over five years through fifteen years | $6,344,000 | 2,314 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 5,927 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,326,000 | 4,952 |
| 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 | 2,636 |
| 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 | $148,000 | 4,733 |
| Over three months through twelve months | $167,000 | 6,098 |
| Over one year through three years | $4,170,000 | 3,894 |
| Over three years through five years | $6,409,000 | 1,765 |
| Over five years through fifteen years | $6,432,000 | 2,302 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 6,198 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,172,000 | 5,131 |
| Maturity 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 | $250,000 | 4,348 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,069,000 | 4,435 |
| Over three years through five years | $5,727,000 | 2,010 |
| Over five years through fifteen years | $7,126,000 | 2,149 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,809 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,708,000 | 5,237 |
| Maturity 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 | $0 | 5,036 |
| Over three months through twelve months | $250,000 | 5,565 |
| Over one year through three years | $2,441,000 | 4,838 |
| Over three years through five years | $5,441,000 | 2,209 |
| Over five years through fifteen years | $7,576,000 | 2,077 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,717 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,431,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| 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 | $474,000 | 3,637 |
| Over three months through twelve months | $250,000 | 5,409 |
| Over one year through three years | $1,877,000 | 5,248 |
| Over three years through five years | $4,665,000 | 2,565 |
| Over five years through fifteen years | $8,165,000 | 2,001 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,661 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,604,000 | 5,324 |
| 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 | 2,733 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $727,000 | 4,176 |
| Over one year through three years | $1,809,000 | 5,147 |
| Over three years through five years | $4,628,000 | 2,615 |
| Over five years through fifteen years | $8,440,000 | 2,029 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,605 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,503,000 | 5,177 |
| Maturity 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 | $0 | 5,221 |
| Over three months through twelve months | $488,000 | 4,518 |
| Over one year through three years | $1,553,000 | 5,262 |
| Over three years through five years | $4,458,000 | 2,818 |
| Over five years through fifteen years | $10,004,000 | 1,833 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 4,963 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,005,000 | 5,019 |
| Maturity 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 | $468,000 | 4,630 |
| Over one year through three years | $1,060,000 | 5,700 |
| Over three years through five years | $4,383,000 | 2,982 |
| Over five years through fifteen years | $12,094,000 | 1,616 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 4,969 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,491,000 | 5,055 |
| Maturity 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 | $496,000 | 4,030 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $673,000 | 6,091 |
| Over three years through five years | $4,262,000 | 2,908 |
| Over five years through fifteen years | $12,060,000 | 1,618 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,136 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,369,000 | 4,972 |
| Maturity 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 | $477,000 | 4,830 |
| Over one year through three years | $846,000 | 5,951 |
| Over three years through five years | $3,586,000 | 3,304 |
| Over five years through fifteen years | $13,460,000 | 1,496 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,257 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,294,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $125,000 | 5,082 |
| Over three months through twelve months | $480,000 | 4,892 |
| Over one year through three years | $300,000 | 6,654 |
| Over three years through five years | $2,051,000 | 4,198 |
| Over five years through fifteen years | $15,293,000 | 1,333 |
| Over fifteen years | $45,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 5,046 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,193,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $175,000 | 4,830 |
| Over three months through twelve months | $625,000 | 4,631 |
| Over one year through three years | $551,000 | 6,199 |
| Over three years through five years | $2,415,000 | 3,733 |
| Over five years through fifteen years | $11,132,000 | 1,636 |
| Over fifteen years | $295,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,826 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,839,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $550,000 | 3,634 |
| Over three months through twelve months | $366,000 | 5,234 |
| Over one year through three years | $1,252,000 | 5,506 |
| Over three years through five years | $2,590,000 | 3,520 |
| Over five years through fifteen years | $10,832,000 | 1,563 |
| Over fifteen years | $249,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 4,612 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,106,000 | 5,356 |
| Maturity 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 | $50,000 | 5,588 |
| Over three months through twelve months | $366,000 | 5,176 |
| Over one year through three years | $1,954,000 | 4,996 |
| Over three years through five years | $4,318,000 | 2,575 |
| Over five years through fifteen years | $8,169,000 | 1,879 |
| Over fifteen years | $249,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,676 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,846,000 | 6,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $506,000 | 4,894 |
| Over one year through three years | $811,000 | 6,235 |
| Over three years through five years | $2,174,000 | 4,079 |
| Over five years through fifteen years | $7,355,000 | 2,119 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,564 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,373,000 | 6,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $164,000 | 6,855 |
| Over one year through three years | $2,774,000 | 4,887 |
| Over three years through five years | $5,982,000 | 2,228 |
| Over five years through fifteen years | $2,453,000 | 4,148 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 7,341 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,755,000 | 6,228 |
| Maturity 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 | $500,000 | 4,015 |
| Over three months through twelve months | $1,053,000 | 4,220 |
| Over one year through three years | $893,000 | 6,932 |
| Over three years through five years | $4,847,000 | 3,006 |
| Over five years through fifteen years | $5,462,000 | 3,019 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 4,419 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,990,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $510,000 | 5,117 |
| Over three months through twelve months | $1,041,000 | 4,883 |
| Over one year through three years | $2,843,000 | 4,377 |
| Over three years through five years | $3,816,000 | 3,102 |
| Over five years through fifteen years | $6,680,000 | 2,563 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 5,268 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,185,000 | 6,929 |
| Maturity 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 | $191,000 | 2,961 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 2,663 |
| Over three months through twelve months | $3,764,000 | 2,824 |
| Over one year through three years | $2,214,000 | 6,001 |
| Over three years through five years | $1,969,000 | 4,762 |
| Over five years through fifteen years | $1,039,000 | 5,428 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,770,000 | 2,741 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,248,000 | 6,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 3,822 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,526,000 | 7,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 3,990 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,036,000 | 7,931 |
| 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 | $955,000 | 8,277 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,772,000 | 8,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 4,462 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,821,000 | 9,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,699,000 | 4,219 |