Home > State Bank > Total Debt Securities
State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $82,244,000 | 1,938 |
| Maturity 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 | $72,000 | 1,089 |
| Over three years through five years | $228,000 | 1,500 |
| Over five years through fifteen years | $20,405,000 | 728 |
| Over fifteen years | $10,088,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $5,910,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $3,934,000 | 1,555 |
| Over three months through twelve months | $6,169,000 | 1,282 |
| Over one year through three years | $6,040,000 | 2,359 |
| Over three years through five years | $1,187,000 | 3,327 |
| Over five years through fifteen years | $16,043,000 | 1,830 |
| Over fifteen years | $12,168,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 1,768 |
| 2023-09-30 | Rank | |
| Total debt securities | $80,417,000 | 1,943 |
| Maturity 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 | $89,000 | 902 |
| Over three years through five years | $201,000 | 1,608 |
| Over five years through fifteen years | $20,043,000 | 740 |
| Over fifteen years | $10,534,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,153 |
| Over three years | $3,939,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $4,581,000 | 1,392 |
| Over three months through twelve months | $5,039,000 | 1,484 |
| Over one year through three years | $6,332,000 | 2,315 |
| Over three years through five years | $1,814,000 | 3,167 |
| Over five years through fifteen years | $15,004,000 | 1,888 |
| Over fifteen years | $10,853,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,686,000 | 1,654 |
| 2023-06-30 | Rank | |
| Total debt securities | $79,704,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $42,000 | 1,158 |
| Over three years through five years | $166,000 | 1,684 |
| Over five years through fifteen years | $21,168,000 | 742 |
| Over fifteen years | $11,587,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $3,121,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $4,451,000 | 1,338 |
| Over three months through twelve months | $2,884,000 | 1,961 |
| Over one year through three years | $9,169,000 | 1,927 |
| Over three years through five years | $1,281,000 | 3,428 |
| Over five years through fifteen years | $14,528,000 | 2,019 |
| Over fifteen years | $11,307,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 2,027 |
| 2023-03-31 | Rank | |
| Total debt securities | $86,690,000 | 1,979 |
| Maturity 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 | $50,000 | 1,091 |
| Over three years through five years | $79,000 | 1,856 |
| Over five years through fifteen years | $22,373,000 | 753 |
| Over fifteen years | $11,976,000 | 1,323 |
| 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 | $3,292,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $8,883,000 | 872 |
| Over three months through twelve months | $1,160,000 | 2,604 |
| Over one year through three years | $10,748,000 | 1,810 |
| Over three years through five years | $2,038,000 | 3,244 |
| Over five years through fifteen years | $14,883,000 | 2,092 |
| Over fifteen years | $11,208,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,128,000 | 1,473 |
| 2022-12-31 | Rank | |
| Total debt securities | $88,841,000 | 1,961 |
| Maturity 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 | $150,000 | 1,543 |
| Over five years through fifteen years | $22,554,000 | 763 |
| Over fifteen years | $13,114,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $3,331,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $4,688,000 | 1,225 |
| Over three months through twelve months | $6,064,000 | 1,125 |
| Over one year through three years | $10,260,000 | 1,866 |
| Over three years through five years | $2,545,000 | 3,123 |
| Over five years through fifteen years | $14,931,000 | 2,141 |
| Over fifteen years | $11,204,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,861,000 | 1,262 |
| 2022-09-30 | Rank | |
| Total debt securities | $88,639,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $173,000 | 1,408 |
| Over five years through fifteen years | $23,224,000 | 766 |
| Over fifteen years | $13,270,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $3,476,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $3,870,000 | 1,251 |
| Over three months through twelve months | $6,178,000 | 1,013 |
| Over one year through three years | $10,931,000 | 1,799 |
| Over three years through five years | $2,181,000 | 3,250 |
| Over five years through fifteen years | $12,962,000 | 2,322 |
| Over fifteen years | $12,374,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,178,000 | 1,234 |
| 2022-06-30 | Rank | |
| Total debt securities | $92,572,000 | 1,946 |
| Maturity 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 | $200,000 | 1,292 |
| Over five years through fifteen years | $24,770,000 | 755 |
| Over fifteen years | $13,974,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,484 |
| Over three years | $2,259,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $4,223,000 | 1,204 |
| Over three months through twelve months | $5,672,000 | 994 |
| Over one year through three years | $7,375,000 | 2,119 |
| Over three years through five years | $6,403,000 | 2,305 |
| Over five years through fifteen years | $11,808,000 | 2,481 |
| Over fifteen years | $14,363,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,033,000 | 1,168 |
| 2022-03-31 | Rank | |
| Total debt securities | $99,928,000 | 1,834 |
| Maturity 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 | $233,000 | 1,190 |
| Over five years through fifteen years | $27,247,000 | 711 |
| Over fifteen years | $15,624,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,282,000 | 1,080 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,862,000 | 1,241 |
| Over three months through twelve months | $1,161,000 | 2,121 |
| Over one year through three years | $12,438,000 | 1,323 |
| Over three years through five years | $5,663,000 | 2,326 |
| Over five years through fifteen years | $12,863,000 | 2,440 |
| Over fifteen years | $16,555,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,414 |
| 2021-12-31 | Rank | |
| Total debt securities | $108,430,000 | 1,654 |
| Maturity 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 | $274,000 | 1,038 |
| Over five years through fifteen years | $30,027,000 | 654 |
| Over fifteen years | $17,418,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 1,635 |
| Over three years | $2,871,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $5,383,000 | 1,064 |
| Over three months through twelve months | $366,000 | 2,784 |
| Over one year through three years | $12,459,000 | 966 |
| Over three years through five years | $5,779,000 | 2,159 |
| Over five years through fifteen years | $11,284,000 | 2,610 |
| Over fifteen years | $20,646,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 1,910 |
| 2021-09-30 | Rank | |
| Total debt securities | $88,793,000 | 1,842 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $318,000 | 909 |
| Over five years through fifteen years | $26,594,000 | 714 |
| Over fifteen years | $13,053,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,515,000 | 1,211 |
| Over three months through twelve months | $1,899,000 | 1,588 |
| Over one year through three years | $12,537,000 | 816 |
| Over three years through five years | $6,446,000 | 1,809 |
| Over five years through fifteen years | $8,753,000 | 2,828 |
| Over fifteen years | $14,678,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 1,667 |
| 2021-06-30 | Rank | |
| Total debt securities | $81,886,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $132,000 | 1,318 |
| Over five years through fifteen years | $27,967,000 | 659 |
| Over fifteen years | $12,952,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,618 |
| Over three months through twelve months | $2,193,000 | 1,549 |
| Over one year through three years | $9,923,000 | 936 |
| Over three years through five years | $9,436,000 | 1,292 |
| Over five years through fifteen years | $8,793,000 | 2,804 |
| Over fifteen years | $8,071,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 1,868 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,666,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $149,000 | 1,337 |
| Over five years through fifteen years | $6,443,000 | 1,693 |
| Over fifteen years | $9,640,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,202,000 | 1,535 |
| Over one year through three years | $2,619,000 | 2,204 |
| Over three years through five years | $6,543,000 | 1,428 |
| Over five years through fifteen years | $7,658,000 | 2,780 |
| Over fifteen years | $11,412,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 1,899 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,908,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,228,000 | 1,569 |
| Over fifteen years | $10,476,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,106 |
| Over three months through twelve months | $660,000 | 2,556 |
| Over one year through three years | $4,179,000 | 1,704 |
| Over three years through five years | $6,010,000 | 1,367 |
| Over five years through fifteen years | $8,383,000 | 2,499 |
| Over fifteen years | $11,721,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 2,747 |
| 2020-09-30 | Rank | |
| Total debt securities | $51,073,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,941,000 | 1,481 |
| Over fifteen years | $11,362,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,084 |
| Over three months through twelve months | $253,000 | 3,163 |
| Over one year through three years | $3,722,000 | 1,854 |
| Over three years through five years | $6,897,000 | 1,161 |
| Over five years through fifteen years | $8,989,000 | 2,283 |
| Over fifteen years | $11,562,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,100 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,278,000 | 2,606 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,443,000 | 1,530 |
| Over fifteen years | $10,010,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $604,000 | 2,774 |
| Over one year through three years | $3,215,000 | 2,067 |
| Over three years through five years | $1,656,000 | 2,519 |
| Over five years through fifteen years | $7,114,000 | 2,457 |
| Over fifteen years | $6,236,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,188 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,724,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,772,000 | 1,628 |
| Over fifteen years | $6,625,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $599,000 | 2,919 |
| Over one year through three years | $3,114,000 | 2,168 |
| Over three years through five years | $1,565,000 | 2,555 |
| Over five years through fifteen years | $6,579,000 | 2,458 |
| Over fifteen years | $5,470,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,219 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,610,000 | 2,718 |
| Maturity 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 | $7,171,000 | 1,572 |
| Over fifteen years | $7,037,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $351,000 | 3,353 |
| Over one year through three years | $2,648,000 | 2,479 |
| Over three years through five years | $2,421,000 | 2,269 |
| Over five years through fifteen years | $6,357,000 | 2,516 |
| Over fifteen years | $6,625,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,603 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,643,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,097,000 | 2,279 |
| Over fifteen years | $5,309,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,837 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,999,000 | 2,436 |
| Over three years through five years | $2,400,000 | 2,369 |
| Over five years through fifteen years | $5,475,000 | 2,668 |
| Over fifteen years | $4,727,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,308 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,218,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,289,000 | 2,269 |
| Over fifteen years | $2,212,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $637,000 | 3,060 |
| Over one year through three years | $2,879,000 | 2,594 |
| Over three years through five years | $2,562,000 | 2,424 |
| Over five years through fifteen years | $5,644,000 | 2,706 |
| Over fifteen years | $995,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,342 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,696,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,770,000 | 2,412 |
| Over fifteen years | $2,990,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,059 |
| Over three months through twelve months | $637,000 | 3,126 |
| Over one year through three years | $2,868,000 | 2,684 |
| Over three years through five years | $2,523,000 | 2,548 |
| Over five years through fifteen years | $5,541,000 | 2,747 |
| Over fifteen years | $966,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,990 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,968,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,929,000 | 2,403 |
| Over fifteen years | $1,413,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,508 |
| Over three months through twelve months | $637,000 | 3,151 |
| Over one year through three years | $5,243,000 | 1,983 |
| Over three years through five years | $4,037,000 | 2,073 |
| Over five years through fifteen years | $3,275,000 | 3,272 |
| Over fifteen years | $1,264,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,242 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,866,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,111,000 | 2,381 |
| Over fifteen years | $1,473,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,663 |
| Over three months through twelve months | $170,000 | 3,828 |
| Over one year through three years | $5,411,000 | 1,975 |
| Over three years through five years | $3,575,000 | 2,280 |
| Over five years through fifteen years | $3,848,000 | 3,184 |
| Over fifteen years | $1,528,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,146 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,278,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,348,000 | 2,373 |
| Over fifteen years | $1,546,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $921,000 | 2,887 |
| Over one year through three years | $5,422,000 | 2,027 |
| Over three years through five years | $3,132,000 | 2,524 |
| Over five years through fifteen years | $4,352,000 | 3,117 |
| Over fifteen years | $1,557,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 3,155 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,671,000 | 3,878 |
| Maturity 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 | $3,600,000 | 2,323 |
| Over fifteen years | $1,611,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $920,000 | 2,916 |
| Over one year through three years | $1,255,000 | 3,717 |
| Over three years through five years | $3,391,000 | 2,436 |
| Over five years through fifteen years | $4,343,000 | 3,159 |
| Over fifteen years | $1,551,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,128 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,221,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,872,000 | 2,276 |
| Over fifteen years | $1,724,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $748,000 | 3,019 |
| Over one year through three years | $1,169,000 | 3,776 |
| Over three years through five years | $2,928,000 | 2,640 |
| Over five years through fifteen years | $4,913,000 | 3,114 |
| Over fifteen years | $1,867,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,305 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,231,000 | 3,861 |
| Maturity 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 | $3,671,000 | 2,327 |
| Over fifteen years | $2,301,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,863 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,570,000 | 3,516 |
| Over three years through five years | $3,335,000 | 2,517 |
| Over five years through fifteen years | $4,956,000 | 3,199 |
| Over fifteen years | $1,857,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,473 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,201,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,916,000 | 2,299 |
| Over fifteen years | $2,416,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $543,000 | 3,305 |
| Over one year through three years | $2,040,000 | 3,295 |
| Over three years through five years | $2,958,000 | 2,754 |
| Over five years through fifteen years | $6,214,000 | 2,983 |
| Over fifteen years | $1,864,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 3,230 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,594,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,055,000 | 2,075 |
| Over fifteen years | $1,495,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,270 |
| Over three months through twelve months | $1,526,000 | 2,254 |
| Over one year through three years | $2,333,000 | 3,186 |
| Over three years through five years | $3,631,000 | 2,507 |
| Over five years through fifteen years | $6,034,000 | 3,032 |
| Over fifteen years | $269,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,438 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,373,000 | 3,746 |
| Maturity 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 | $5,392,000 | 1,983 |
| Over fifteen years | $1,560,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,949 |
| Over three months through twelve months | $1,219,000 | 2,415 |
| Over one year through three years | $2,889,000 | 2,971 |
| Over three years through five years | $1,721,000 | 3,392 |
| Over five years through fifteen years | $7,849,000 | 2,740 |
| Over fifteen years | $268,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,429 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,603,000 | 3,520 |
| Maturity 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 | $5,824,000 | 1,912 |
| Over fifteen years | $1,696,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,197 |
| Over three months through twelve months | $896,000 | 2,653 |
| Over one year through three years | $3,747,000 | 2,620 |
| Over three years through five years | $1,960,000 | 3,288 |
| Over five years through fifteen years | $9,407,000 | 2,532 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,202 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,676,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $11,301,000 | 1,369 |
| Over fifteen years | $1,793,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,725 |
| Over three months through twelve months | $2,006,000 | 1,713 |
| Over one year through three years | $3,922,000 | 2,548 |
| Over three years through five years | $2,561,000 | 3,048 |
| Over five years through fifteen years | $11,541,000 | 2,262 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 1,830 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,899,000 | 3,052 |
| Maturity 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 | $11,967,000 | 1,337 |
| Over fifteen years | $1,869,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,595 |
| Over three months through twelve months | $2,120,000 | 1,600 |
| Over one year through three years | $4,368,000 | 2,411 |
| Over three years through five years | $2,292,000 | 3,256 |
| Over five years through fifteen years | $11,681,000 | 2,315 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 1,683 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,642,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,159 |
| Over five years through fifteen years | $12,668,000 | 1,315 |
| Over fifteen years | $1,938,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 1,798 |
| Over three months through twelve months | $2,251,000 | 1,446 |
| Over one year through three years | $5,208,000 | 2,119 |
| Over three years through five years | $2,121,000 | 3,414 |
| Over five years through fifteen years | $12,838,000 | 2,248 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,869,000 | 1,328 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,093,000 | 2,932 |
| Maturity 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 | $0 | 2,189 |
| Over five years through fifteen years | $13,474,000 | 1,288 |
| Over fifteen years | $2,025,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,182 |
| Over three months through twelve months | $3,450,000 | 1,051 |
| Over one year through three years | $3,998,000 | 2,461 |
| Over three years through five years | $3,438,000 | 2,867 |
| Over five years through fifteen years | $10,597,000 | 2,581 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,561,000 | 1,153 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,993,000 | 3,045 |
| Maturity 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 | $0 | 2,305 |
| Over five years through fifteen years | $13,198,000 | 1,325 |
| Over fifteen years | $2,115,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,242 |
| Over three months through twelve months | $2,588,000 | 1,308 |
| Over one year through three years | $3,948,000 | 2,449 |
| Over three years through five years | $3,542,000 | 2,895 |
| Over five years through fifteen years | $11,351,000 | 2,495 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 1,574 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,377,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,573,000 | 1,552 |
| Over fifteen years | $2,250,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,458 |
| Over three months through twelve months | $2,600,000 | 1,347 |
| Over one year through three years | $4,018,000 | 2,349 |
| Over three years through five years | $4,064,000 | 2,692 |
| Over five years through fifteen years | $12,682,000 | 2,362 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 1,617 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,917,000 | 3,035 |
| Maturity 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 | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,112,000 | 1,535 |
| Over fifteen years | $2,333,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,558 |
| Over three months through twelve months | $2,595,000 | 1,322 |
| Over one year through three years | $4,180,000 | 2,202 |
| Over three years through five years | $5,282,000 | 2,297 |
| Over five years through fifteen years | $12,659,000 | 2,448 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 1,410 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,777,000 | 3,166 |
| Maturity 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 | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,577,000 | 1,728 |
| Over fifteen years | $1,556,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 2,112 |
| Over three months through twelve months | $952,000 | 2,368 |
| Over one year through three years | $5,642,000 | 1,721 |
| Over three years through five years | $6,942,000 | 1,910 |
| Over five years through fifteen years | $11,785,000 | 2,631 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 1,662 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,323,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,096,000 | 1,677 |
| Over fifteen years | $1,592,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,282,000 | 1,456 |
| Over one year through three years | $5,494,000 | 1,672 |
| Over three years through five years | $7,099,000 | 1,824 |
| Over five years through fifteen years | $11,760,000 | 2,708 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 1,768 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,984,000 | 3,095 |
| Maturity 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 | $0 | 2,764 |
| Over five years through fifteen years | $3,974,000 | 2,695 |
| Over fifteen years | $1,904,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,318 |
| Over three months through twelve months | $2,090,000 | 1,583 |
| Over one year through three years | $6,239,000 | 1,529 |
| Over three years through five years | $6,281,000 | 1,895 |
| Over five years through fifteen years | $17,626,000 | 2,079 |
| Over fifteen years | $1,490,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 1,793 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,986,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,185,000 | 2,905 |
| Over fifteen years | $1,964,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,418 |
| Over three months through twelve months | $1,709,000 | 1,868 |
| Over one year through three years | $7,288,000 | 1,376 |
| Over three years through five years | $6,733,000 | 1,742 |
| Over five years through fifteen years | $17,487,000 | 2,058 |
| Over fifteen years | $1,578,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 1,739 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,317,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,377,000 | 2,854 |
| Over fifteen years | $2,083,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,988 |
| Over three months through twelve months | $1,431,000 | 2,105 |
| Over one year through three years | $8,322,000 | 1,259 |
| Over three years through five years | $6,431,000 | 1,770 |
| Over five years through fifteen years | $20,201,000 | 1,841 |
| Over fifteen years | $1,846,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,101 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,273,000 | 2,901 |
| Maturity 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 | $0 | 2,752 |
| Over five years through fifteen years | $3,654,000 | 2,659 |
| Over fifteen years | $2,235,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,068,000 | 1,729 |
| Over one year through three years | $7,507,000 | 1,340 |
| Over three years through five years | $6,355,000 | 1,693 |
| Over five years through fifteen years | $20,618,000 | 1,795 |
| Over fifteen years | $1,836,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 2,125 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,296,000 | 3,041 |
| Maturity 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 | $0 | 2,626 |
| Over five years through fifteen years | $1,587,000 | 3,481 |
| Over fifteen years | $2,507,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,694,000 | 2,033 |
| Over one year through three years | $7,426,000 | 1,343 |
| Over three years through five years | $6,680,000 | 1,604 |
| Over five years through fifteen years | $19,399,000 | 1,871 |
| Over fifteen years | $2,003,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,441 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,981,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,698,000 | 3,465 |
| Over fifteen years | $2,166,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,884 |
| Over three months through twelve months | $524,000 | 3,308 |
| Over one year through three years | $7,305,000 | 1,376 |
| Over three years through five years | $8,347,000 | 1,287 |
| Over five years through fifteen years | $17,222,000 | 1,974 |
| Over fifteen years | $2,041,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,841 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,239,000 | 3,007 |
| Maturity 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 | $1,814,000 | 3,544 |
| Over fifteen years | $2,402,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,843 |
| Over three months through twelve months | $682,000 | 3,078 |
| Over one year through three years | $5,198,000 | 1,768 |
| Over three years through five years | $9,723,000 | 1,171 |
| Over five years through fifteen years | $19,386,000 | 1,709 |
| Over fifteen years | $2,318,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,690 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,121,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,890,000 | 3,558 |
| Over fifteen years | $2,894,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,540 |
| Over three months through twelve months | $1,402,000 | 2,300 |
| Over one year through three years | $4,198,000 | 2,081 |
| Over three years through five years | $11,722,000 | 1,022 |
| Over five years through fifteen years | $18,285,000 | 1,755 |
| Over fifteen years | $1,454,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,435 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,619,000 | 3,153 |
| Maturity 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 | $859,000 | 4,137 |
| Over fifteen years | $3,099,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,121 |
| Over three months through twelve months | $1,685,000 | 2,054 |
| Over one year through three years | $3,818,000 | 2,242 |
| Over three years through five years | $11,736,000 | 1,040 |
| Over five years through fifteen years | $16,533,000 | 1,918 |
| Over fifteen years | $1,438,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 2,080 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,848,000 | 3,387 |
| Maturity 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 | $919,000 | 3,764 |
| Over fifteen years | $2,161,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,186 |
| Over three months through twelve months | $1,451,000 | 2,110 |
| Over one year through three years | $2,412,000 | 2,804 |
| Over three years through five years | $10,377,000 | 1,076 |
| Over five years through fifteen years | $15,368,000 | 1,841 |
| Over fifteen years | $875,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,207 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,881,000 | 3,329 |
| Maturity 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 | $979,000 | 3,658 |
| Over fifteen years | $2,419,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,598 |
| Over three months through twelve months | $859,000 | 2,625 |
| Over one year through three years | $3,116,000 | 2,430 |
| Over three years through five years | $7,358,000 | 1,425 |
| Over five years through fifteen years | $17,658,000 | 1,600 |
| Over fifteen years | $871,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,395 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,764,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $0 | 4,478 |
| Over fifteen years | $2,509,000 | 1,866 |
| 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 | $1,204,000 | 2,287 |
| Over one year through three years | $3,399,000 | 2,419 |
| Over three years through five years | $8,537,000 | 1,363 |
| Over five years through fifteen years | $18,284,000 | 1,553 |
| Over fifteen years | $831,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,605 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,447,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $2,536,000 | 1,876 |
| 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 | $570,000 | 2,573 |
| Over three months through twelve months | $745,000 | 2,792 |
| Over one year through three years | $3,213,000 | 2,551 |
| Over three years through five years | $7,080,000 | 1,571 |
| Over five years through fifteen years | $16,727,000 | 1,658 |
| Over fifteen years | $576,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,543 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,603,000 | 3,733 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,640,000 | 2,179 |
| 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 | $405,000 | 3,026 |
| Over three months through twelve months | $726,000 | 2,792 |
| Over one year through three years | $2,189,000 | 3,032 |
| Over three years through five years | $8,000,000 | 1,328 |
| Over five years through fifteen years | $13,395,000 | 1,898 |
| Over fifteen years | $248,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,782 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,959,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $761,000 | 2,664 |
| 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 | $187,000 | 3,706 |
| Over three months through twelve months | $509,000 | 3,178 |
| Over one year through three years | $2,539,000 | 2,818 |
| Over three years through five years | $7,732,000 | 1,305 |
| Over five years through fifteen years | $12,895,000 | 1,917 |
| Over fifteen years | $336,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,500 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,611,000 | 3,977 |
| Maturity 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 | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $900,000 | 2,610 |
| 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 | $700,000 | 3,023 |
| Over one year through three years | $2,218,000 | 3,130 |
| Over three years through five years | $6,410,000 | 1,541 |
| Over five years through fifteen years | $13,061,000 | 1,936 |
| Over fifteen years | $322,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,847 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,017,000 | 3,966 |
| Maturity 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 | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $991,000 | 2,673 |
| 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 | $1,716,000 | 1,539 |
| Over three months through twelve months | $602,000 | 3,231 |
| Over one year through three years | $2,323,000 | 3,112 |
| Over three years through five years | $4,656,000 | 1,993 |
| Over five years through fifteen years | $13,729,000 | 1,812 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,951 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,505,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $661,000 | 2,962 |
| 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 | $1,252,000 | 1,762 |
| Over three months through twelve months | $471,000 | 3,625 |
| Over one year through three years | $2,747,000 | 2,885 |
| Over three years through five years | $3,896,000 | 2,174 |
| Over five years through fifteen years | $10,478,000 | 2,166 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,816 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,820,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $745,000 | 2,950 |
| 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 | $2,268,000 | 1,238 |
| Over three months through twelve months | $939,000 | 2,866 |
| Over one year through three years | $2,696,000 | 2,889 |
| Over three years through five years | $4,465,000 | 1,937 |
| Over five years through fifteen years | $16,707,000 | 1,422 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 2,304 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,072,000 | 3,264 |
| Maturity 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 | $0 | 4,544 |
| Over fifteen years | $774,000 | 2,985 |
| 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 | $1,561,000 | 1,599 |
| Over three months through twelve months | $1,606,000 | 2,137 |
| Over one year through three years | $3,686,000 | 2,412 |
| Over three years through five years | $6,437,000 | 1,336 |
| Over five years through fifteen years | $18,008,000 | 1,235 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 2,343 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,070,000 | 3,348 |
| Maturity 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 | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,525,000 | 2,196 |
| Over one year through three years | $3,594,000 | 2,382 |
| Over three years through five years | $5,302,000 | 1,581 |
| Over five years through fifteen years | $20,649,000 | 1,037 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 3,016 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,114,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $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 | $290,000 | 3,655 |
| Over three months through twelve months | $1,281,000 | 2,641 |
| Over one year through three years | $3,279,000 | 2,548 |
| Over three years through five years | $2,662,000 | 2,805 |
| Over five years through fifteen years | $13,602,000 | 1,587 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 3,064 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,720,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,618 |
| Over three months through twelve months | $993,000 | 3,093 |
| Over one year through three years | $3,928,000 | 2,238 |
| Over three years through five years | $2,756,000 | 2,787 |
| Over five years through fifteen years | $12,115,000 | 1,762 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 2,793 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,870,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,827 |
| Over three months through twelve months | $1,729,000 | 2,381 |
| Over one year through three years | $4,128,000 | 2,192 |
| Over three years through five years | $2,202,000 | 3,146 |
| Over five years through fifteen years | $11,357,000 | 1,938 |
| Over fifteen years | $600,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,822 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,641,000 | 4,165 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,927 |
| Over three months through twelve months | $1,929,000 | 2,560 |
| Over one year through three years | $4,394,000 | 2,171 |
| Over three years through five years | $1,951,000 | 3,393 |
| Over five years through fifteen years | $11,957,000 | 1,874 |
| Over fifteen years | $1,008,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 3,009 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,105,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $772,000 | 3,561 |
| Over three months through twelve months | $1,876,000 | 3,394 |
| Over one year through three years | $5,424,000 | 2,374 |
| Over three years through five years | $2,025,000 | 3,450 |
| Over five years through fifteen years | $11,008,000 | 1,897 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 3,439 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,877,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 3,069 |
| Over three months through twelve months | $1,557,000 | 3,842 |
| Over one year through three years | $6,344,000 | 2,370 |
| Over three years through five years | $3,055,000 | 2,852 |
| Over five years through fifteen years | $6,838,000 | 2,596 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 3,630 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,104,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,587 |
| Over three months through twelve months | $1,785,000 | 3,840 |
| Over one year through three years | $5,112,000 | 2,940 |
| Over three years through five years | $4,756,000 | 2,114 |
| Over five years through fifteen years | $6,698,000 | 2,560 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 3,845 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,260,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,072 |
| Over three months through twelve months | $2,006,000 | 3,512 |
| Over one year through three years | $4,427,000 | 3,363 |
| Over three years through five years | $5,062,000 | 1,991 |
| Over five years through fifteen years | $3,615,000 | 3,433 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 3,996 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,436,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 2,551 |
| Over three months through twelve months | $1,544,000 | 4,000 |
| Over one year through three years | $4,794,000 | 3,326 |
| Over three years through five years | $4,315,000 | 2,340 |
| Over five years through fifteen years | $3,132,000 | 3,572 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 3,408 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,157,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $658,000 | 4,046 |
| Over three months through twelve months | $2,251,000 | 3,272 |
| Over one year through three years | $4,864,000 | 3,400 |
| Over three years through five years | $4,803,000 | 2,200 |
| Over five years through fifteen years | $3,581,000 | 3,333 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,909,000 | 3,497 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,451,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,920 |
| Over three months through twelve months | $2,307,000 | 3,381 |
| Over one year through three years | $4,716,000 | 3,553 |
| Over three years through five years | $4,939,000 | 2,158 |
| Over five years through fifteen years | $3,477,000 | 3,258 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 3,267 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,646,000 | 5,049 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,233 |
| Over three months through twelve months | $2,988,000 | 2,892 |
| Over one year through three years | $4,414,000 | 3,739 |
| Over three years through five years | $5,223,000 | 2,111 |
| Over five years through fifteen years | $3,536,000 | 3,201 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 3,187 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,517,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,410 |
| Over three months through twelve months | $1,795,000 | 3,717 |
| Over one year through three years | $4,773,000 | 3,617 |
| Over three years through five years | $4,925,000 | 2,208 |
| Over five years through fifteen years | $1,670,000 | 4,168 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 3,219 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,288,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,324 |
| Over three months through twelve months | $2,217,000 | 2,867 |
| Over one year through three years | $4,913,000 | 3,550 |
| Over three years through five years | $3,529,000 | 2,919 |
| Over five years through fifteen years | $2,279,000 | 3,812 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 2,664 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,387,000 | 5,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,381 |
| Over three months through twelve months | $2,561,000 | 2,543 |
| Over one year through three years | $4,080,000 | 3,860 |
| Over three years through five years | $3,582,000 | 3,013 |
| Over five years through fifteen years | $2,989,000 | 3,486 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 2,966 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,956,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,278,000 | 1,176 |
| Over three months through twelve months | $2,252,000 | 2,577 |
| Over one year through three years | $4,121,000 | 3,797 |
| Over three years through five years | $3,206,000 | 3,312 |
| Over five years through fifteen years | $3,099,000 | 3,490 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,355,000 | 1,767 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,885,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,572 |
| Over three months through twelve months | $4,277,000 | 1,500 |
| Over one year through three years | $4,567,000 | 3,490 |
| Over three years through five years | $3,750,000 | 3,049 |
| Over five years through fifteen years | $2,811,000 | 3,750 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 1,875 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,129,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,374 |
| Over three months through twelve months | $3,404,000 | 1,660 |
| Over one year through three years | $5,391,000 | 3,041 |
| Over three years through five years | $2,835,000 | 3,691 |
| Over five years through fifteen years | $3,408,000 | 3,552 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 1,789 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,746,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,879 |
| Over three months through twelve months | $1,335,000 | 3,071 |
| Over one year through three years | $5,174,000 | 3,044 |
| Over three years through five years | $2,880,000 | 3,856 |
| Over five years through fifteen years | $3,037,000 | 3,824 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 3,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,517,000 | 6,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,906 |
| Over three months through twelve months | $1,386,000 | 3,086 |
| Over one year through three years | $5,132,000 | 2,904 |
| Over three years through five years | $2,731,000 | 3,805 |
| Over five years through fifteen years | $2,093,000 | 4,323 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 3,696 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,737,000 | 6,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,710 |
| Over three months through twelve months | $1,142,000 | 3,464 |
| Over one year through three years | $5,669,000 | 2,721 |
| Over three years through five years | $1,681,000 | 4,727 |
| Over five years through fifteen years | $2,184,000 | 4,339 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 3,197 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,701,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 2,378 |
| Over three months through twelve months | $1,043,000 | 3,688 |
| Over one year through three years | $5,654,000 | 2,625 |
| Over three years through five years | $1,496,000 | 4,753 |
| Over five years through fifteen years | $2,115,000 | 4,395 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 3,096 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,184,000 | 5,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,328 |
| Over three months through twelve months | $2,174,000 | 2,626 |
| Over one year through three years | $4,540,000 | 2,986 |
| Over three years through five years | $1,961,000 | 4,177 |
| Over five years through fifteen years | $2,102,000 | 4,254 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 2,474 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,963,000 | 6,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,507 |
| Over three months through twelve months | $3,374,000 | 1,856 |
| Over one year through three years | $3,687,000 | 3,566 |
| Over three years through five years | $1,944,000 | 4,164 |
| Over five years through fifteen years | $1,703,000 | 4,395 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 2,398 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,642,000 | 6,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 2,192 |
| Over three months through twelve months | $2,374,000 | 2,346 |
| Over one year through three years | $4,408,000 | 3,299 |
| Over three years through five years | $1,574,000 | 4,535 |
| Over five years through fifteen years | $742,000 | 5,286 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,744,000 | 2,264 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,652,000 | 6,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,427 |
| Over three months through twelve months | $1,912,000 | 2,571 |
| Over one year through three years | $5,838,000 | 2,544 |
| Over three years through five years | $486,000 | 6,357 |
| Over five years through fifteen years | $724,000 | 5,597 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 3,381 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,279,000 | 6,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $514,000 | 4,052 |
| Over three months through twelve months | $163,000 | 6,858 |
| Over one year through three years | $4,137,000 | 3,888 |
| Over three years through five years | $3,892,000 | 3,177 |
| Over five years through fifteen years | $573,000 | 5,871 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 6,102 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,445,000 | 7,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $446,000 | 5,784 |
| Over one year through three years | $2,947,000 | 4,513 |
| Over three years through five years | $4,628,000 | 3,111 |
| Over five years through fifteen years | $144,000 | 7,063 |
| Over fifteen years | $30,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 5,915 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,102,000 | 7,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $507,000 | 5,124 |
| Over three months through twelve months | $272,000 | 7,029 |
| Over one year through three years | $2,536,000 | 4,629 |
| Over three years through five years | $4,576,000 | 2,732 |
| Over five years through fifteen years | $151,000 | 7,206 |
| Over fifteen years | $60,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 6,644 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,599,000 | 8,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $750,000 | 4,981 |
| Over three months through twelve months | $789,000 | 6,727 |
| Over one year through three years | $2,107,000 | 6,129 |
| Over three years through five years | $2,278,000 | 4,379 |
| Over five years through fifteen years | $615,000 | 6,128 |
| Over fifteen years | $60,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 6,249 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,654,000 | 9,017 |
| 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 | $1,467,000 | 6,627 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,198,000 | 10,007 |
| 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 | $878,000 | 8,608 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,337,000 | 10,122 |
| 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 | $664,000 | 8,849 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,397,000 | 9,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,615,000 | 5,847 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,301,000 | 9,312 |
| 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 | $3,753,000 | 4,933 |