Home > Valley Premier Bank > Total Debt Securities
Valley Premier Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $42,581,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,660,000 | 1,612 |
| Over fifteen years | $12,041,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 1,775 |
| Over three years | $6,263,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,184 |
| Over three months through twelve months | $788,000 | 2,957 |
| Over one year through three years | $2,317,000 | 3,195 |
| Over three years through five years | $10,661,000 | 1,373 |
| Over five years through fifteen years | $4,073,000 | 2,942 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,965 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,338,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,677,000 | 1,607 |
| Over fifteen years | $11,937,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,593 |
| Over three years | $6,027,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,001 |
| Over three months through twelve months | $788,000 | 2,951 |
| Over one year through three years | $1,683,000 | 3,449 |
| Over three years through five years | $10,906,000 | 1,435 |
| Over five years through fifteen years | $5,182,000 | 2,822 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,886 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,360,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,074,000 | 1,619 |
| Over fifteen years | $12,748,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 1,658 |
| Over three years | $4,454,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $248,000 | 2,999 |
| Over three months through twelve months | $1,151,000 | 2,634 |
| Over one year through three years | $1,685,000 | 3,466 |
| Over three years through five years | $8,925,000 | 1,705 |
| Over five years through fifteen years | $7,392,000 | 2,654 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,694 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,221,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,372,000 | 1,652 |
| Over fifteen years | $13,275,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $5,400,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,792 |
| Over three months through twelve months | $862,000 | 2,851 |
| Over one year through three years | $2,045,000 | 3,380 |
| Over three years through five years | $8,281,000 | 1,887 |
| Over five years through fifteen years | $8,566,000 | 2,623 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,702 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,985,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,624,000 | 1,669 |
| Over fifteen years | $13,643,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 1,713 |
| Over three years | $4,951,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,980 |
| Over three months through twelve months | $1,028,000 | 2,546 |
| Over one year through three years | $1,935,000 | 3,430 |
| Over three years through five years | $6,532,000 | 2,182 |
| Over five years through fifteen years | $10,517,000 | 2,506 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,641 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,475,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,825,000 | 1,660 |
| Over fifteen years | $13,965,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 1,698 |
| Over three years | $4,632,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,844 |
| Over three months through twelve months | $861,000 | 2,606 |
| Over one year through three years | $2,306,000 | 3,296 |
| Over three years through five years | $5,030,000 | 2,551 |
| Over five years through fifteen years | $10,937,000 | 2,481 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,637 |
| 2022-06-30 | Rank | |
| Total debt securities | $45,705,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,293,000 | 1,653 |
| Over fifteen years | $14,789,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,665 |
| Over three years | $4,571,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $871,000 | 2,536 |
| Over one year through three years | $2,325,000 | 3,192 |
| Over three years through five years | $3,206,000 | 3,004 |
| Over five years through fifteen years | $11,662,000 | 2,498 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 2,759 |
| 2022-03-31 | Rank | |
| Total debt securities | $48,207,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,833,000 | 1,588 |
| Over fifteen years | $16,867,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,343,000 | 1,215 |
| Over three years | $1,956,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $459,000 | 2,844 |
| Over one year through three years | $2,342,000 | 2,936 |
| Over three years through five years | $2,224,000 | 3,184 |
| Over five years through fifteen years | $13,183,000 | 2,409 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,066 |
| 2021-12-31 | Rank | |
| Total debt securities | $48,813,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,277,000 | 1,642 |
| Over fifteen years | $17,285,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,213,000 | 1,225 |
| Over three years | $2,334,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $325,000 | 2,895 |
| Over three months through twelve months | $261,000 | 2,926 |
| Over one year through three years | $1,782,000 | 2,769 |
| Over three years through five years | $2,542,000 | 2,949 |
| Over five years through fifteen years | $12,794,000 | 2,477 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 2,827 |
| 2021-09-30 | Rank | |
| Total debt securities | $50,601,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,769,000 | 1,606 |
| Over fifteen years | $18,647,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,844,000 | 1,250 |
| Over three years | $2,208,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $327,000 | 2,900 |
| Over one year through three years | $2,103,000 | 2,459 |
| Over three years through five years | $1,500,000 | 3,217 |
| Over five years through fifteen years | $13,203,000 | 2,404 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,193 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,334,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $11,359,000 | 1,269 |
| Over fifteen years | $19,683,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,682,000 | 1,537 |
| Over three years | $475,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $329,000 | 3,013 |
| Over one year through three years | $2,111,000 | 2,415 |
| Over three years through five years | $1,497,000 | 3,136 |
| Over five years through fifteen years | $10,198,000 | 2,662 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,252 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,104,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $10,049,000 | 1,321 |
| Over fifteen years | $20,309,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,736,000 | 1,498 |
| Over three years | $1,727,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $331,000 | 3,051 |
| Over one year through three years | $1,854,000 | 2,578 |
| Over three years through five years | $1,550,000 | 2,915 |
| Over five years through fifteen years | $8,548,000 | 2,679 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,321 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,052,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,300,000 | 1,270 |
| Over fifteen years | $22,402,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,027,000 | 1,431 |
| Over three years | $1,030,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,876 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,196,000 | 2,426 |
| Over three years through five years | $1,176,000 | 2,962 |
| Over five years through fifteen years | $8,470,000 | 2,485 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,210 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,519,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,700,000 | 1,917 |
| Over fifteen years | $15,921,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,035,000 | 1,462 |
| Over three years | $1,162,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,128 |
| Over three months through twelve months | $251,000 | 3,178 |
| Over one year through three years | $1,710,000 | 2,692 |
| Over three years through five years | $1,868,000 | 2,512 |
| Over five years through fifteen years | $6,566,000 | 2,625 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,140 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,235,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,053,000 | 1,833 |
| Over fifteen years | $11,710,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,288,000 | 1,394 |
| Over three years | $1,586,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $452,000 | 3,011 |
| Over one year through three years | $1,714,000 | 2,732 |
| Over three years through five years | $3,224,000 | 1,833 |
| Over five years through fifteen years | $6,208,000 | 2,589 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,387 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,916,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,238,000 | 1,829 |
| Over fifteen years | $11,463,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,492,000 | 1,433 |
| Over three years | $2,781,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,674 |
| Over three months through twelve months | $452,000 | 3,151 |
| Over one year through three years | $1,283,000 | 3,036 |
| Over three years through five years | $3,422,000 | 1,764 |
| Over five years through fifteen years | $6,134,000 | 2,522 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,765 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,297,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,004,000 | 1,590 |
| Over fifteen years | $7,400,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,418,000 | 1,360 |
| Over three years | $3,246,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,048 |
| Over three months through twelve months | $551,000 | 3,016 |
| Over one year through three years | $931,000 | 3,458 |
| Over three years through five years | $3,267,000 | 1,927 |
| Over five years through fifteen years | $7,519,000 | 2,328 |
| Over fifteen years | $505,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,939 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,234,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,428,000 | 1,544 |
| Over fifteen years | $5,211,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,306,000 | 1,219 |
| Over three years | $2,786,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $811,000 | 2,751 |
| Over one year through three years | $751,000 | 3,726 |
| Over three years through five years | $4,054,000 | 1,780 |
| Over five years through fifteen years | $8,374,000 | 2,210 |
| Over fifteen years | $513,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,137 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,276,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,488,000 | 1,459 |
| Over fifteen years | $5,376,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,671,000 | 1,207 |
| Over three years | $3,498,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,065,000 | 2,571 |
| Over one year through three years | $1,375,000 | 3,357 |
| Over three years through five years | $3,787,000 | 1,950 |
| Over five years through fifteen years | $6,016,000 | 2,620 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,933 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,085,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,847,000 | 1,448 |
| Over fifteen years | $5,545,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 1,756 |
| Over three years | $6,247,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $465,000 | 3,399 |
| Over one year through three years | $1,957,000 | 3,128 |
| Over three years through five years | $3,465,000 | 2,186 |
| Over five years through fifteen years | $5,826,000 | 2,693 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,578 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,029,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,379,000 | 1,488 |
| Over fifteen years | $6,460,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,471 |
| Over three years | $6,413,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,201 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,413,000 | 2,926 |
| Over three years through five years | $3,421,000 | 2,283 |
| Over five years through fifteen years | $5,471,000 | 2,817 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,840 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,162,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,446,000 | 1,507 |
| Over fifteen years | $6,680,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,221,000 | 1,174 |
| Over three years | $5,619,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $295,000 | 3,627 |
| Over one year through three years | $2,910,000 | 2,743 |
| Over three years through five years | $2,017,000 | 2,942 |
| Over five years through fifteen years | $6,974,000 | 2,562 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,772 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,835,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,002,000 | 1,470 |
| Over fifteen years | $7,035,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,931,000 | 1,019 |
| Over three years | $5,341,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $556,000 | 3,228 |
| Over one year through three years | $3,414,000 | 2,634 |
| Over three years through five years | $1,797,000 | 3,161 |
| Over five years through fifteen years | $6,759,000 | 2,657 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,469 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,645,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,587,000 | 1,434 |
| Over fifteen years | $7,365,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000 | 1,116 |
| Over three years | $5,917,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $556,000 | 3,244 |
| Over one year through three years | $2,032,000 | 3,242 |
| Over three years through five years | $2,419,000 | 2,836 |
| Over five years through fifteen years | $7,521,000 | 2,590 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,470 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,265,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,429,000 | 1,445 |
| Over fifteen years | $6,156,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,135,000 | 1,083 |
| Over three years | $4,492,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,801 |
| Over three months through twelve months | $214,000 | 3,796 |
| Over one year through three years | $1,716,000 | 3,441 |
| Over three years through five years | $2,841,000 | 2,671 |
| Over five years through fifteen years | $7,247,000 | 2,709 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,878 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,941,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,544,000 | 1,549 |
| Over fifteen years | $6,300,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,695 |
| Over three years | $2,145,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $252,000 | 3,721 |
| Over one year through three years | $1,529,000 | 3,535 |
| Over three years through five years | $2,520,000 | 2,880 |
| Over five years through fifteen years | $7,624,000 | 2,717 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,855 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,924,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,568,000 | 1,389 |
| Over fifteen years | $4,285,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,569 |
| Over three years | $1,120,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $185,000 | 3,890 |
| Over one year through three years | $2,392,000 | 3,119 |
| Over three years through five years | $3,457,000 | 2,548 |
| Over five years through fifteen years | $5,696,000 | 3,081 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,997 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,711,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,790,000 | 1,302 |
| Over fifteen years | $3,925,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,842 |
| Over three years | $1,889,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $185,000 | 3,896 |
| Over one year through three years | $2,933,000 | 2,929 |
| Over three years through five years | $4,706,000 | 2,157 |
| Over five years through fifteen years | $4,714,000 | 3,316 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,000 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,897,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,297,000 | 1,325 |
| Over fifteen years | $4,931,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,560 |
| Over three years | $1,241,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,364 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,618,000 | 3,084 |
| Over three years through five years | $6,471,000 | 1,729 |
| Over five years through fifteen years | $4,774,000 | 3,319 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,918 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,250,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $11,200,000 | 1,332 |
| Over fifteen years | $4,822,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,431 |
| Over three years | $2,306,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,689 |
| Over three months through twelve months | $218,000 | 3,658 |
| Over one year through three years | $2,537,000 | 3,117 |
| Over three years through five years | $6,810,000 | 1,697 |
| Over five years through fifteen years | $4,053,000 | 3,460 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,754 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,301,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,510,000 | 1,352 |
| Over fifteen years | $4,694,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 2,067 |
| Over three years | $1,402,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $304,000 | 3,488 |
| Over one year through three years | $2,553,000 | 3,094 |
| Over three years through five years | $7,829,000 | 1,604 |
| Over five years through fifteen years | $5,309,000 | 3,261 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,733 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,584,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,997,000 | 1,421 |
| Over fifteen years | $4,510,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,322 |
| Over three years | $1,926,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,472 |
| Over three months through twelve months | $306,000 | 3,451 |
| Over one year through three years | $2,552,000 | 3,099 |
| Over three years through five years | $6,335,000 | 1,951 |
| Over five years through fifteen years | $6,547,000 | 3,075 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,500 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,222,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $312,000 | 1,187 |
| Over five years through fifteen years | $11,648,000 | 1,385 |
| Over fifteen years | $5,047,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,291 |
| Over three years | $1,971,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $87,000 | 3,877 |
| Over one year through three years | $2,656,000 | 3,002 |
| Over three years through five years | $5,217,000 | 2,260 |
| Over five years through fifteen years | $8,969,000 | 2,762 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,098 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,473,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $349,000 | 1,145 |
| Over five years through fifteen years | $11,273,000 | 1,435 |
| Over fifteen years | $5,340,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,337 |
| Over three years | $2,064,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,619,000 | 2,988 |
| Over three years through five years | $4,524,000 | 2,508 |
| Over five years through fifteen years | $8,950,000 | 2,811 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,526,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $376,000 | 1,174 |
| Over five years through fifteen years | $11,984,000 | 1,400 |
| Over fifteen years | $5,088,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,322 |
| Over three years | $1,427,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,395,000 | 3,101 |
| Over three years through five years | $4,508,000 | 2,558 |
| Over five years through fifteen years | $8,348,000 | 2,940 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,535,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $424,000 | 1,187 |
| Over five years through fifteen years | $12,476,000 | 1,386 |
| Over fifteen years | $4,124,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,307 |
| Over three years | $1,497,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,409,000 | 3,018 |
| Over three years through five years | $3,680,000 | 2,838 |
| Over five years through fifteen years | $8,479,000 | 2,946 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,629,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,035,000 | 772 |
| Over three years through five years | $888,000 | 876 |
| Over five years through fifteen years | $12,939,000 | 1,387 |
| Over fifteen years | $1,848,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 1,897 |
| Over three years | $1,100,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,845 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,915,000 | 3,205 |
| Over three years through five years | $2,727,000 | 3,238 |
| Over five years through fifteen years | $9,029,000 | 2,958 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,257 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,108,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $704,000 | 967 |
| Over three years through five years | $1,165,000 | 788 |
| Over five years through fifteen years | $13,219,000 | 1,396 |
| Over fifteen years | $1,931,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 1,845 |
| Over three years | $615,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $51,000 | 4,081 |
| Over one year through three years | $1,407,000 | 3,482 |
| Over three years through five years | $2,743,000 | 3,172 |
| Over five years through fifteen years | $10,071,000 | 2,889 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,345 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,424,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,739,000 | 664 |
| Over five years through fifteen years | $13,395,000 | 1,380 |
| Over fifteen years | $2,045,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,771 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,792 |
| Over three months through twelve months | $51,000 | 4,233 |
| Over one year through three years | $1,423,000 | 3,402 |
| Over three years through five years | $2,749,000 | 3,139 |
| Over five years through fifteen years | $9,593,000 | 3,044 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,100 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,479,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,367,000 | 801 |
| Over five years through fifteen years | $13,661,000 | 1,348 |
| Over fifteen years | $1,830,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 2,026 |
| Over three years | $601,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $169,000 | 3,934 |
| Over one year through three years | $1,292,000 | 3,499 |
| Over three years through five years | $2,912,000 | 3,016 |
| Over five years through fifteen years | $9,838,000 | 3,028 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,142 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,120,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,951,000 | 683 |
| Over five years through fifteen years | $13,523,000 | 1,320 |
| Over fifteen years | $1,174,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,779 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $118,000 | 4,063 |
| Over one year through three years | $565,000 | 4,304 |
| Over three years through five years | $2,200,000 | 3,318 |
| Over five years through fifteen years | $12,088,000 | 2,673 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,307 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,136,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,093,000 | 668 |
| Over five years through fifteen years | $13,750,000 | 1,290 |
| Over fifteen years | $1,243,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,608,000 | 1,817 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $119,000 | 4,117 |
| Over one year through three years | $104,000 | 5,125 |
| Over three years through five years | $2,681,000 | 3,002 |
| Over five years through fifteen years | $11,538,000 | 2,775 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,404 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,649,000 | 3,421 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,299,000 | 631 |
| Over five years through fifteen years | $14,384,000 | 1,208 |
| Over fifteen years | $1,359,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 2,006 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $225,000 | 4,955 |
| Over three years through five years | $2,390,000 | 3,061 |
| Over five years through fifteen years | $11,262,000 | 2,779 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,683,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,393,000 | 645 |
| Over five years through fifteen years | $13,615,000 | 1,284 |
| Over fifteen years | $1,497,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,935,000 | 2,062 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $106,000 | 5,183 |
| Over three years through five years | $3,053,000 | 2,666 |
| Over five years through fifteen years | $11,084,000 | 2,782 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,821,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,517,000 | 604 |
| Over five years through fifteen years | $13,026,000 | 1,318 |
| Over fifteen years | $1,051,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,105,000 | 2,136 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,899 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $107,000 | 5,203 |
| Over three years through five years | $3,038,000 | 2,606 |
| Over five years through fifteen years | $10,826,000 | 2,728 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,400 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,152,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,967,000 | 1,505 |
| Over fifteen years | $1,152,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,721,000 | 1,827 |
| Over three years | $779,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $152,000 | 4,190 |
| Over one year through three years | $1,109,000 | 3,782 |
| Over three years through five years | $3,318,000 | 2,528 |
| Over five years through fifteen years | $8,954,000 | 2,952 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,480 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,455,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,898,000 | 1,653 |
| Over fifteen years | $1,227,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,385,000 | 2,111 |
| Over three years | $1,781,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $154,000 | 4,293 |
| Over one year through three years | $1,114,000 | 3,823 |
| Over three years through five years | $4,702,000 | 2,130 |
| Over five years through fifteen years | $9,194,000 | 2,863 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,505 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,160,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,319,000 | 1,869 |
| Over fifteen years | $1,249,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,839 |
| Over three years | $1,821,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,035 |
| Over three months through twelve months | $256,000 | 3,963 |
| Over one year through three years | $108,000 | 5,354 |
| Over three years through five years | $6,292,000 | 1,745 |
| Over five years through fifteen years | $9,512,000 | 2,806 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 4,028 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,982,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,259,000 | 1,678 |
| Over fifteen years | $697,000 | 2,724 |
| 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 | $1,549,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $76,000 | 4,286 |
| Over one year through three years | $258,000 | 4,791 |
| Over three years through five years | $6,066,000 | 1,689 |
| Over five years through fifteen years | $8,977,000 | 2,688 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,252 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,732,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,909,000 | 1,655 |
| Over fifteen years | $749,000 | 2,613 |
| 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 | $1,042,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,746 |
| Over three months through twelve months | $177,000 | 3,934 |
| Over one year through three years | $502,000 | 4,484 |
| Over three years through five years | $4,834,000 | 1,977 |
| Over five years through fifteen years | $9,403,000 | 2,563 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,999 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,312,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,457,000 | 1,513 |
| Over fifteen years | $793,000 | 2,554 |
| 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 | $294,000 | 3,696 |
| Over one year through three years | $505,000 | 4,550 |
| Over three years through five years | $4,334,000 | 2,255 |
| Over five years through fifteen years | $10,929,000 | 2,353 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,008 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,767,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $25,000 | 1,942 |
| Over five years through fifteen years | $8,621,000 | 1,529 |
| Over fifteen years | $844,000 | 2,553 |
| 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 | $105,000 | 3,662 |
| Over three months through twelve months | $218,000 | 3,836 |
| Over one year through three years | $662,000 | 4,427 |
| Over three years through five years | $3,009,000 | 2,800 |
| Over five years through fifteen years | $11,283,000 | 2,259 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,987 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,228,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $29,000 | 2,031 |
| Over five years through fifteen years | $7,254,000 | 1,551 |
| Over fifteen years | $906,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $223,000 | 3,848 |
| Over one year through three years | $763,000 | 4,314 |
| Over three years through five years | $2,271,000 | 3,047 |
| Over five years through fifteen years | $10,782,000 | 2,251 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,335 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,490,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $33,000 | 2,181 |
| Over five years through fifteen years | $7,307,000 | 1,449 |
| Over fifteen years | $985,000 | 2,531 |
| 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 | $125,000 | 3,843 |
| Over three months through twelve months | $105,000 | 4,227 |
| Over one year through three years | $847,000 | 4,257 |
| Over three years through five years | $1,727,000 | 3,449 |
| Over five years through fifteen years | $11,113,000 | 2,182 |
| Over fifteen years | $248,000 | 2,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,488 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,384,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $37,000 | 2,357 |
| Over five years through fifteen years | $7,855,000 | 1,339 |
| Over fifteen years | $1,059,000 | 2,503 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $230,000 | 4,044 |
| Over one year through three years | $846,000 | 4,348 |
| Over three years through five years | $1,201,000 | 3,959 |
| Over five years through fifteen years | $10,933,000 | 2,226 |
| Over fifteen years | $223,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,658 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,615,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $40,000 | 2,502 |
| Over five years through fifteen years | $3,195,000 | 2,269 |
| Over fifteen years | $522,000 | 2,986 |
| 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 | $125,000 | 4,438 |
| Over one year through three years | $1,216,000 | 4,009 |
| Over three years through five years | $189,000 | 5,312 |
| Over five years through fifteen years | $14,085,000 | 1,769 |
| Over fifteen years | $243,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,021 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,318,000 | 4,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $45,000 | 2,568 |
| Over five years through fifteen years | $276,000 | 3,921 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,391 |
| Over three months through twelve months | $125,000 | 4,466 |
| Over one year through three years | $954,000 | 4,388 |
| Over three years through five years | $347,000 | 5,036 |
| Over five years through fifteen years | $14,084,000 | 1,718 |
| Over fifteen years | $769,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,652 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,832,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $48,000 | 2,658 |
| Over five years through fifteen years | $301,000 | 3,961 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,471 |
| Over three months through twelve months | $723,000 | 3,123 |
| Over one year through three years | $896,000 | 4,482 |
| Over three years through five years | $1,241,000 | 3,914 |
| Over five years through fifteen years | $12,094,000 | 1,921 |
| Over fifteen years | $782,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,906 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,161,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $364,000 | 3,946 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,482,000 | 2,255 |
| Over one year through three years | $993,000 | 4,431 |
| Over three years through five years | $1,240,000 | 3,834 |
| Over five years through fifteen years | $13,314,000 | 1,671 |
| Over fifteen years | $768,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,913 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,122,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $394,000 | 3,999 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,493,000 | 2,247 |
| Over one year through three years | $579,000 | 4,911 |
| Over three years through five years | $2,181,000 | 2,990 |
| Over five years through fifteen years | $12,475,000 | 1,722 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 3,087 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,686,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $420,000 | 1,912 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,308 |
| Over three months through twelve months | $765,000 | 3,404 |
| Over one year through three years | $2,782,000 | 2,840 |
| Over three years through five years | $2,791,000 | 2,721 |
| Over five years through fifteen years | $11,482,000 | 1,861 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 3,449 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,420,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $423,000 | 3,930 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 1,987 |
| Over three months through twelve months | $447,000 | 4,079 |
| Over one year through three years | $2,965,000 | 2,711 |
| Over three years through five years | $3,051,000 | 2,574 |
| Over five years through fifteen years | $9,051,000 | 2,269 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,786 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,269,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $446,000 | 3,905 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $1,934,000 | 2,254 |
| Over one year through three years | $2,451,000 | 3,102 |
| Over three years through five years | $3,045,000 | 2,584 |
| Over five years through fifteen years | $8,293,000 | 2,471 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,869 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,367,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,021 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $492,000 | 3,746 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,544 |
| Over three months through twelve months | $2,048,000 | 2,410 |
| Over one year through three years | $3,096,000 | 2,755 |
| Over three years through five years | $2,128,000 | 3,175 |
| Over five years through fifteen years | $7,007,000 | 2,786 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 2,792 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,480,000 | 4,733 |
| 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 | 2,833 |
| Over three months through twelve months | $118,000 | 2,407 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $513,000 | 3,488 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,935 |
| Over three months through twelve months | $3,073,000 | 2,444 |
| Over one year through three years | $5,232,000 | 2,437 |
| Over three years through five years | $3,127,000 | 2,670 |
| Over five years through fifteen years | $5,237,000 | 3,074 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 3,014 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,888,000 | 4,858 |
| Maturity 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 | $128,000 | 2,419 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $531,000 | 3,334 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $782,000 | 4,966 |
| Over one year through three years | $6,387,000 | 2,355 |
| Over three years through five years | $4,459,000 | 2,190 |
| Over five years through fifteen years | $4,102,000 | 3,364 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 4,728 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,532,000 | 4,916 |
| Maturity 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 | $139,000 | 2,318 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $560,000 | 1,877 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $1,174,000 | 4,441 |
| Over one year through three years | $6,304,000 | 2,501 |
| Over three years through five years | $4,227,000 | 2,310 |
| Over five years through fifteen years | $3,630,000 | 3,489 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 4,342 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,752,000 | 5,097 |
| Maturity 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 | $153,000 | 2,726 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $99,000 | 3,846 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,938 |
| Over three months through twelve months | $1,168,000 | 4,413 |
| Over one year through three years | $5,849,000 | 2,757 |
| Over three years through five years | $4,150,000 | 2,360 |
| Over five years through fifteen years | $3,188,000 | 3,600 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 3,883 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,802,000 | 5,275 |
| Maturity 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 | $160,000 | 2,767 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $107,000 | 2,844 |
| 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 | $500,000 | 4,095 |
| Over three months through twelve months | $2,123,000 | 3,439 |
| Over one year through three years | $5,131,000 | 3,153 |
| Over three years through five years | $4,004,000 | 2,487 |
| Over five years through fifteen years | $2,777,000 | 3,732 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 3,690 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,863,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $171,000 | 2,938 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $113,000 | 2,684 |
| 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 | $150,000 | 5,327 |
| Over three months through twelve months | $2,125,000 | 3,371 |
| Over one year through three years | $4,361,000 | 3,637 |
| Over three years through five years | $3,578,000 | 2,760 |
| Over five years through fifteen years | $3,365,000 | 3,412 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 3,861 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,318,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $181,000 | 2,736 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $120,000 | 3,878 |
| 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 | $623,000 | 3,650 |
| Over three months through twelve months | $1,776,000 | 3,873 |
| Over one year through three years | $4,800,000 | 3,519 |
| Over three years through five years | $3,520,000 | 2,808 |
| Over five years through fifteen years | $3,298,000 | 3,340 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 3,774 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,555,000 | 5,228 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $196,000 | 2,639 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $130,000 | 3,898 |
| 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 | $749,000 | 3,568 |
| Over three months through twelve months | $1,272,000 | 4,273 |
| Over one year through three years | $5,782,000 | 3,195 |
| Over three years through five years | $3,667,000 | 2,753 |
| Over five years through fifteen years | $3,759,000 | 3,126 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 3,958 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,803,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $208,000 | 2,491 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $143,000 | 3,900 |
| 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 | $50,000 | 5,120 |
| Over three months through twelve months | $1,520,000 | 3,926 |
| Over one year through three years | $5,480,000 | 3,320 |
| Over three years through five years | $4,623,000 | 2,331 |
| Over five years through fifteen years | $3,779,000 | 3,103 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 4,219 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,098,000 | 5,141 |
| Maturity 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 | $228,000 | 2,382 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $156,000 | 3,946 |
| 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 | $100,000 | 4,894 |
| Over three months through twelve months | $1,423,000 | 3,686 |
| Over one year through three years | $3,236,000 | 4,357 |
| Over three years through five years | $5,889,000 | 1,968 |
| Over five years through fifteen years | $5,066,000 | 2,674 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 3,928 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,213,000 | 5,157 |
| Maturity 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 | $256,000 | 2,195 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $169,000 | 4,042 |
| 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 | $903,000 | 4,324 |
| Over one year through three years | $3,767,000 | 4,042 |
| Over three years through five years | $5,917,000 | 2,069 |
| Over five years through fifteen years | $5,201,000 | 2,673 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 4,594 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,767,000 | 5,129 |
| Maturity 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 | $281,000 | 2,922 |
| Over five years through fifteen years | $183,000 | 4,127 |
| 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 | $151,000 | 4,528 |
| Over three months through twelve months | $152,000 | 5,724 |
| Over one year through three years | $4,513,000 | 3,623 |
| Over three years through five years | $5,374,000 | 2,304 |
| Over five years through fifteen years | $6,113,000 | 2,456 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,522 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,278,000 | 5,059 |
| Maturity 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 | $303,000 | 2,884 |
| Over five years through fifteen years | $198,000 | 4,125 |
| 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 | $458,000 | 3,612 |
| Over three months through twelve months | $256,000 | 5,259 |
| Over one year through three years | $4,393,000 | 3,564 |
| Over three years through five years | $4,760,000 | 2,571 |
| Over five years through fifteen years | $6,910,000 | 2,319 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 4,641 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,244,000 | 5,242 |
| Maturity 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 | $331,000 | 2,785 |
| Over five years through fifteen years | $214,000 | 4,148 |
| 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 | $251,000 | 4,115 |
| Over three months through twelve months | $614,000 | 4,108 |
| Over one year through three years | $3,528,000 | 3,859 |
| Over three years through five years | $5,318,000 | 2,477 |
| Over five years through fifteen years | $5,988,000 | 2,631 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 4,249 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,962,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $359,000 | 2,778 |
| Over five years through fifteen years | $231,000 | 4,163 |
| 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 | $571,000 | 3,168 |
| Over three months through twelve months | $882,000 | 3,766 |
| Over one year through three years | $3,496,000 | 3,806 |
| Over three years through five years | $5,704,000 | 2,470 |
| Over five years through fifteen years | $5,719,000 | 2,809 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 3,432 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,882,000 | 5,314 |
| 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 | 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 | $415,000 | 2,660 |
| Over five years through fifteen years | $260,000 | 4,099 |
| 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 | $339,000 | 4,311 |
| Over three months through twelve months | $1,317,000 | 3,162 |
| Over one year through three years | $2,575,000 | 4,174 |
| Over three years through five years | $6,057,000 | 2,253 |
| Over five years through fifteen years | $4,919,000 | 3,070 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 3,396 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,056,000 | 5,012 |
| Maturity 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 | $575,000 | 2,332 |
| Over five years through fifteen years | $924,000 | 3,414 |
| Over fifteen years | $110,000 | 3,013 |
| 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 | $206,000 | 4,728 |
| Over three months through twelve months | $1,211,000 | 3,398 |
| Over one year through three years | $1,911,000 | 4,816 |
| Over three years through five years | $5,960,000 | 2,308 |
| Over five years through fifteen years | $7,159,000 | 2,485 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 3,773 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,172,000 | 5,238 |
| 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 | 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 | $469,000 | 2,400 |
| Over five years through fifteen years | $1,238,000 | 3,111 |
| Over fifteen years | $136,000 | 3,061 |
| 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 | $1,411,000 | 2,357 |
| Over three months through twelve months | $1,190,000 | 3,482 |
| Over one year through three years | $1,916,000 | 4,673 |
| Over three years through five years | $2,914,000 | 3,558 |
| Over five years through fifteen years | $6,898,000 | 2,556 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 2,852 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,479,000 | 5,473 |
| Maturity 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 | $516,000 | 2,299 |
| Over five years through fifteen years | $1,631,000 | 2,815 |
| Over fifteen years | $170,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 3,152 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,027 |
| Over three months through twelve months | $1,990,000 | 2,845 |
| Over one year through three years | $2,062,000 | 4,480 |
| Over three years through five years | $3,372,000 | 3,047 |
| Over five years through fifteen years | $4,575,000 | 3,057 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 3,306 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,486,000 | 5,874 |
| Maturity 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 | $2,054,000 | 2,500 |
| Over fifteen years | $204,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,979 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,724 |
| Over three months through twelve months | $1,764,000 | 2,997 |
| Over one year through three years | $2,141,000 | 4,625 |
| Over three years through five years | $4,352,000 | 2,551 |
| Over five years through fifteen years | $1,582,000 | 4,468 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 3,438 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,297,000 | 5,906 |
| Maturity 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 | $1,905,000 | 2,520 |
| Over fifteen years | $236,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,867 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,778,000 | 2,860 |
| Over one year through three years | $2,321,000 | 4,603 |
| Over three years through five years | $4,297,000 | 2,585 |
| Over five years through fifteen years | $1,417,000 | 4,550 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 3,600 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,465,000 | 5,029 |
| Maturity 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 | $1,565,000 | 2,262 |
| Over fifteen years | $411,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,505 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $1,589,000 | 2,861 |
| Over one year through three years | $4,844,000 | 2,935 |
| Over three years through five years | $3,791,000 | 2,967 |
| Over five years through fifteen years | $3,558,000 | 3,385 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 3,605 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,915,000 | 5,258 |
| Maturity 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 | $56,000 | 2,952 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $463,000 | 2,776 |
| 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 | $271,000 | 2,179 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $1,276,000 | 4,172 |
| Over one year through three years | $5,958,000 | 2,964 |
| Over three years through five years | $3,980,000 | 3,132 |
| Over five years through fifteen years | $3,661,000 | 3,486 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 4,526 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,070,000 | 5,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,492 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $81,000 | 2,234 |
| 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 | $445,000 | 2,145 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,001,000 | 4,343 |
| Over one year through three years | $3,772,000 | 3,854 |
| Over three years through five years | $5,121,000 | 2,858 |
| Over five years through fifteen years | $3,607,000 | 3,812 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 5,187 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,981,000 | 5,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $50,000 | 3,488 |
| Over one year through three years | $246,000 | 2,075 |
| 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 | $685,000 | 2,246 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,452 |
| Over three months through twelve months | $757,000 | 5,602 |
| Over one year through three years | $3,607,000 | 3,795 |
| Over three years through five years | $4,650,000 | 2,693 |
| Over five years through fifteen years | $4,487,000 | 3,307 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 5,657 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,405,000 | 6,012 |
| Maturity 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 | $193,000 | 2,459 |
| Over three years through five years | $289,000 | 2,046 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $248,000 | 3,087 |
| Other debt securities | ||
| Three months or less | $646,000 | 5,277 |
| Over three months through twelve months | $521,000 | 7,353 |
| Over one year through three years | $3,294,000 | 4,885 |
| Over three years through five years | $5,453,000 | 2,248 |
| Over five years through fifteen years | $3,656,000 | 3,243 |
| Over fifteen years | $105,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 8,094 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,925,000 | 6,312 |
| 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 | $173,000 | 9,211 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,868,000 | 7,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 7,865 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,133,000 | 8,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $839,000 | 8,484 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,666,000 | 9,879 |
| 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 | $505,000 | 9,605 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,374,000 | 10,192 |
| 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 | $854,000 | 9,139 |