Home > 5Star Bank > Total Debt Securities
5Star Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $22,061,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,977,000 | 1,767 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $9,374,000 | 1,931 |
| Over three years through five years | $424,000 | 3,671 |
| Over five years through fifteen years | $8,929,000 | 2,395 |
| Over fifteen years | $357,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 2,222 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,315,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,952,000 | 1,953 |
| Over one year through three years | $8,338,000 | 2,040 |
| Over three years through five years | $1,287,000 | 3,367 |
| Over five years through fifteen years | $8,408,000 | 2,448 |
| Over fifteen years | $330,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 2,217 |
| 2023-06-30 | Rank | |
| Total debt securities | $21,563,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,930,000 | 1,934 |
| Over one year through three years | $7,605,000 | 2,127 |
| Over three years through five years | $1,923,000 | 3,201 |
| Over five years through fifteen years | $8,754,000 | 2,508 |
| Over fifteen years | $351,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 2,152 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,056,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,932,000 | 1,888 |
| Over one year through three years | $6,179,000 | 2,388 |
| Over three years through five years | $3,850,000 | 2,743 |
| Over five years through fifteen years | $8,745,000 | 2,607 |
| Over fifteen years | $350,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 2,094 |
| 2022-12-31 | Rank | |
| Total debt securities | $22,475,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $9,294,000 | 1,974 |
| Over three years through five years | $4,178,000 | 2,708 |
| Over five years through fifteen years | $8,659,000 | 2,674 |
| Over fifteen years | $344,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,420,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $6,258,000 | 2,373 |
| Over three years through five years | $7,292,000 | 2,101 |
| Over five years through fifteen years | $8,526,000 | 2,718 |
| Over fifteen years | $344,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,330,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $6,408,000 | 2,264 |
| Over three years through five years | $7,612,000 | 2,098 |
| Over five years through fifteen years | $8,946,000 | 2,748 |
| Over fifteen years | $364,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $16,925,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $501,000 | 3,798 |
| Over three years through five years | $8,291,000 | 1,895 |
| Over five years through fifteen years | $7,713,000 | 2,895 |
| Over fifteen years | $420,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $17,679,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $9,168,000 | 1,639 |
| Over five years through fifteen years | $8,013,000 | 2,919 |
| Over fifteen years | $498,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $15,585,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| 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 | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $8,190,000 | 1,562 |
| Over five years through fifteen years | $6,911,000 | 3,044 |
| Over fifteen years | $484,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,971,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| 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 | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $6,982,000 | 1,580 |
| Over five years through fifteen years | $6,989,000 | 2,999 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,935,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| 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 | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $4,740,000 | 1,795 |
| Over five years through fifteen years | $6,195,000 | 2,993 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,576,000 | 4,251 |
| Maturity 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 | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| 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 | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $4,393,000 | 1,692 |
| Over five years through fifteen years | $2,183,000 | 3,517 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,045,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,045,000 | 3,003 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,000,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| 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 | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,000,000 | 2,993 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $0 | 4,948 |
| Maturity 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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| 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 | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,000,000 | 4,750 |
| Maturity 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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $2,000,000 | 1,888 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,996,000 | 4,841 |
| Maturity 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 | $0 | 3,679 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,996,000 | 1,914 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,993,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| 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 | $0 | 3,939 |
| Over one year through three years | $1,993,000 | 3,023 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,607,000 | 3,523 |
| Maturity 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 | $80,000 | 1,260 |
| Over one year through three years | $86,000 | 1,060 |
| Over three years through five years | $2,529,000 | 447 |
| Over five years through fifteen years | $6,524,000 | 1,702 |
| Over fifteen years | $0 | 2,896 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $2,481,000 | 1,822 |
| Over one year through three years | $7,907,000 | 1,502 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 2,180 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,270,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,287 |
| Over three months through twelve months | $32,000 | 1,465 |
| Over one year through three years | $112,000 | 1,010 |
| Over three years through five years | $2,808,000 | 437 |
| Over five years through fifteen years | $6,936,000 | 1,649 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $10,331,000 | 1,264 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,801 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,348,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $88,000 | 1,340 |
| Over one year through three years | $123,000 | 971 |
| Over three years through five years | $3,148,000 | 400 |
| Over five years through fifteen years | $7,453,000 | 1,604 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,321 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $10,285,000 | 1,267 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,817 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,154,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,354 |
| Over three months through twelve months | $62,000 | 1,452 |
| Over one year through three years | $162,000 | 941 |
| Over three years through five years | $3,488,000 | 353 |
| Over five years through fifteen years | $2,856,000 | 2,478 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $250,000 | 3,737 |
| Over one year through three years | $10,296,000 | 1,272 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,865 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,893,000 | 3,790 |
| Maturity 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 | $111,000 | 1,317 |
| Over one year through three years | $192,000 | 923 |
| Over three years through five years | $1,899,000 | 517 |
| Over five years through fifteen years | $5,129,000 | 2,010 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $250,000 | 3,733 |
| Over one year through three years | $10,312,000 | 1,275 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,819 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,927,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,338 |
| Over three months through twelve months | $61,000 | 1,488 |
| Over one year through three years | $32,000 | 1,368 |
| Over three years through five years | $2,337,000 | 422 |
| Over five years through fifteen years | $5,624,000 | 1,916 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $401,000 | 3,515 |
| Over one year through three years | $10,406,000 | 1,280 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,687 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,413,000 | 3,718 |
| 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 | 1,922 |
| Over three months through twelve months | $111,000 | 1,416 |
| Over one year through three years | $66,000 | 1,179 |
| Over three years through five years | $2,612,000 | 402 |
| Over five years through fifteen years | $6,230,000 | 1,822 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,894 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $8,888,000 | 1,474 |
| Over three years through five years | $1,993,000 | 3,154 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,512 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,754,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,476 |
| Over three months through twelve months | $70,000 | 1,587 |
| Over one year through three years | $85,000 | 1,143 |
| Over three years through five years | $2,877,000 | 380 |
| Over five years through fifteen years | $6,747,000 | 1,793 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $517,000 | 3,333 |
| Over one year through three years | $5,407,000 | 2,133 |
| Over three years through five years | $6,000,000 | 1,827 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,504 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,545,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $132,000 | 1,440 |
| Over one year through three years | $106,000 | 1,171 |
| Over three years through five years | $307,000 | 1,226 |
| Over five years through fifteen years | $10,074,000 | 1,433 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $521,000 | 3,275 |
| Over one year through three years | $5,405,000 | 2,127 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,480 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,904,000 | 5,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,451 |
| Over three months through twelve months | $55,000 | 1,655 |
| Over one year through three years | $55,000 | 1,476 |
| Over three years through five years | $429,000 | 1,080 |
| Over five years through fifteen years | $2,347,000 | 2,691 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $524,000 | 3,196 |
| Over one year through three years | $407,000 | 4,551 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,447 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,165,000 | 5,281 |
| Maturity 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 | $143,000 | 1,472 |
| Over one year through three years | $68,000 | 1,473 |
| Over three years through five years | $432,000 | 1,074 |
| Over five years through fifteen years | $2,583,000 | 2,650 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $939,000 | 4,096 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,460,000 | 5,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,524 |
| Over three months through twelve months | $89,000 | 1,598 |
| Over one year through three years | $80,000 | 1,472 |
| Over three years through five years | $475,000 | 1,081 |
| Over five years through fifteen years | $2,815,000 | 2,649 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $945,000 | 4,117 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,825,000 | 5,243 |
| Maturity 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 | $156,000 | 1,449 |
| Over one year through three years | $93,000 | 1,457 |
| Over three years through five years | $527,000 | 1,008 |
| Over five years through fifteen years | $3,059,000 | 2,623 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,158 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $951,000 | 4,137 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,665 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,015,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,392 |
| Over three months through twelve months | $70,000 | 1,645 |
| Over one year through three years | $108,000 | 1,462 |
| Over three years through five years | $144,000 | 1,546 |
| Over five years through fifteen years | $3,741,000 | 2,484 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,047,000 | 2,207 |
| Over one year through three years | $1,809,000 | 3,477 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,605 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,096,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $180,000 | 1,491 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $283,000 | 1,236 |
| Over five years through fifteen years | $4,131,000 | 2,411 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,703 |
| Over three months through twelve months | $469,000 | 3,059 |
| Over one year through three years | $1,991,000 | 3,363 |
| Over three years through five years | $417,000 | 4,776 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,576 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,609,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,530 |
| Over three months through twelve months | $111,000 | 1,691 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $323,000 | 1,259 |
| Over five years through fifteen years | $4,571,000 | 2,335 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,831 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,104,000 | 2,212 |
| Over one year through three years | $3,001,000 | 2,804 |
| Over three years through five years | $419,000 | 4,859 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,549 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,041,000 | 5,111 |
| Maturity 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 | $203,000 | 1,517 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $361,000 | 1,270 |
| Over five years through fifteen years | $4,918,000 | 2,306 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $639,000 | 2,789 |
| Over one year through three years | $3,496,000 | 2,541 |
| Over three years through five years | $424,000 | 4,850 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,132 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,119,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,482 |
| Over three months through twelve months | $90,000 | 1,729 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $176,000 | 1,752 |
| Over five years through fifteen years | $5,530,000 | 2,254 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,853 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,720 |
| Over three months through twelve months | $646,000 | 2,704 |
| Over one year through three years | $2,631,000 | 2,816 |
| Over three years through five years | $1,306,000 | 4,099 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,426 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,604,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,452 |
| Over three months through twelve months | $91,000 | 1,782 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $201,000 | 1,807 |
| Over five years through fifteen years | $5,819,000 | 2,268 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,636,000 | 691 |
| Over three years | $3,841,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,710 |
| Over three months through twelve months | $616,000 | 2,738 |
| Over one year through three years | $16,679,000 | 729 |
| Over three years through five years | $2,889,000 | 3,119 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,394 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,257,000 | 2,969 |
| Maturity 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 | $225,000 | 1,590 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $220,000 | 1,826 |
| Over five years through fifteen years | $6,319,000 | 2,204 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,391,000 | 637 |
| Over three years | $4,140,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $975,000 | 2,424 |
| Over one year through three years | $1,745,000 | 3,177 |
| Over three years through five years | $18,242,000 | 792 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 2,794 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,000,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,645 |
| Over three months through twelve months | $129,000 | 1,760 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $246,000 | 1,798 |
| Over five years through fifteen years | $6,875,000 | 2,073 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,125,000 | 507 |
| Over three years | $2,526,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $4,988,000 | 1,089 |
| Over three months through twelve months | $982,000 | 2,471 |
| Over one year through three years | $11,151,000 | 954 |
| Over three years through five years | $3,878,000 | 2,590 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,970,000 | 977 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,615,000 | 2,725 |
| Maturity 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 | $243,000 | 1,527 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $278,000 | 1,830 |
| Over five years through fifteen years | $7,425,000 | 1,961 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,827,000 | 1,210 |
| Over three years | $10,292,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,872 |
| Over three months through twelve months | $5,408,000 | 813 |
| Over one year through three years | $17,100,000 | 675 |
| Over three years through five years | $3,902,000 | 2,515 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,549,000 | 1,078 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,633,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,560 |
| Over three months through twelve months | $102,000 | 1,770 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,335,000 | 1,807 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,221,000 | 609 |
| Over three years | $2,323,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,722 |
| Over three months through twelve months | $5,249,000 | 832 |
| Over one year through three years | $12,482,000 | 858 |
| Over three years through five years | $8,470,000 | 1,437 |
| Over five years through fifteen years | $431,000 | 5,571 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,124,000 | 1,016 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,242,000 | 2,681 |
| Maturity 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 | $254,000 | 1,531 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,151,000 | 1,654 |
| Over fifteen years | $225,000 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,063,000 | 624 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $6,191,000 | 781 |
| Over one year through three years | $12,450,000 | 842 |
| Over three years through five years | $3,477,000 | 2,504 |
| Over five years through fifteen years | $431,000 | 5,541 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,191,000 | 1,031 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,446,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,705 |
| Over three months through twelve months | $160,000 | 1,706 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,514,000 | 1,539 |
| Over fifteen years | $262,000 | 3,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,261,000 | 647 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,430 |
| Over three months through twelve months | $1,034,000 | 2,544 |
| Over one year through three years | $17,239,000 | 655 |
| Over three years through five years | $4,050,000 | 2,278 |
| Over five years through fifteen years | $444,000 | 5,546 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,640 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,732,000 | 3,002 |
| Maturity 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 | $290,000 | 1,541 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,724,000 | 1,430 |
| Over fifteen years | $287,000 | 3,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,951,000 | 1,037 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,725 |
| Over three months through twelve months | $1,269,000 | 2,352 |
| Over one year through three years | $12,479,000 | 879 |
| Over three years through five years | $3,117,000 | 2,567 |
| Over five years through fifteen years | $1,380,000 | 5,049 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,588 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,782,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,555 |
| Over three months through twelve months | $136,000 | 1,825 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,205,000 | 1,399 |
| Over fifteen years | $334,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,688,000 | 972 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,922 |
| Over three months through twelve months | $612,000 | 3,177 |
| Over one year through three years | $12,752,000 | 878 |
| Over three years through five years | $1,828,000 | 3,444 |
| Over five years through fifteen years | $3,412,000 | 4,257 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,777 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,648,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $330,000 | 1,528 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,573,000 | 1,345 |
| Over fifteen years | $364,000 | 3,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,457,000 | 874 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,917 |
| Over three months through twelve months | $1,267,000 | 2,391 |
| Over one year through three years | $7,816,000 | 1,351 |
| Over three years through five years | $6,830,000 | 1,630 |
| Over five years through fifteen years | $3,418,000 | 4,258 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,299 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,629,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,599 |
| Over three months through twelve months | $208,000 | 1,628 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,757,000 | 1,680 |
| Over fifteen years | $401,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,166,000 | 792 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,945,000 | 772 |
| Over three months through twelve months | $1,497,000 | 2,186 |
| Over one year through three years | $12,267,000 | 935 |
| Over three years through five years | $1,210,000 | 4,069 |
| Over five years through fifteen years | $4,029,000 | 4,077 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,484,000 | 814 |
| 2011-12-31 | Rank | |
| Total debt securities | $63,365,000 | 2,142 |
| Maturity 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 | $390,000 | 1,176 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,753,000 | 1,431 |
| Over fifteen years | $436,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,685,000 | 689 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,673 |
| Over three months through twelve months | $7,232,000 | 610 |
| Over one year through three years | $11,811,000 | 926 |
| Over three years through five years | $8,206,000 | 1,317 |
| Over five years through fifteen years | $5,347,000 | 3,423 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,804,000 | 770 |
| 2011-09-30 | Rank | |
| Total debt securities | $72,080,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,343 |
| Over three months through twelve months | $161,000 | 1,477 |
| Over one year through three years | $96,000 | 1,822 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,834,000 | 1,270 |
| Over fifteen years | $455,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,104,000 | 572 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,561 |
| Over three months through twelve months | $7,106,000 | 610 |
| Over one year through three years | $15,876,000 | 688 |
| Over three years through five years | $8,741,000 | 1,238 |
| Over five years through fifteen years | $5,697,000 | 3,283 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,947,000 | 655 |
| 2011-06-30 | Rank | |
| Total debt securities | $83,484,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $334,000 | 1,316 |
| Over one year through three years | $132,000 | 1,750 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,029,000 | 1,127 |
| Over fifteen years | $490,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,046,000 | 1,037 |
| Over three years | $23,013,000 | 555 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 708 |
| Over three months through twelve months | $8,366,000 | 506 |
| Over one year through three years | $8,519,000 | 1,271 |
| Over three years through five years | $11,931,000 | 975 |
| Over five years through fifteen years | $5,623,000 | 3,333 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,368,000 | 460 |
| 2011-03-31 | Rank | |
| Total debt securities | $83,508,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,460 |
| Over three months through twelve months | $172,000 | 1,642 |
| Over one year through three years | $172,000 | 1,657 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,871,000 | 1,000 |
| Over fifteen years | $926,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,645,000 | 1,252 |
| Over three years | $25,415,000 | 476 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,390,000 | 1,438 |
| Over one year through three years | $18,940,000 | 661 |
| Over three years through five years | $8,874,000 | 1,290 |
| Over five years through fifteen years | $6,939,000 | 3,042 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 1,872 |
| 2010-12-31 | Rank | |
| Total debt securities | $78,114,000 | 1,629 |
| 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 | 2,431 |
| Over three months through twelve months | $356,000 | 1,438 |
| Over one year through three years | $209,000 | 1,669 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $16,611,000 | 831 |
| Over fifteen years | $1,025,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,944,000 | 1,236 |
| Over three years | $26,778,000 | 426 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,069 |
| Over three months through twelve months | $1,881,000 | 1,750 |
| Over one year through three years | $9,239,000 | 1,207 |
| Over three years through five years | $9,165,000 | 1,184 |
| Over five years through fifteen years | $6,902,000 | 2,949 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,715 |
| 2010-09-30 | Rank | |
| Total debt securities | $93,201,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,451 |
| Over three months through twelve months | $178,000 | 1,797 |
| Over one year through three years | $250,000 | 1,577 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $18,637,000 | 709 |
| Over fifteen years | $1,108,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,133,000 | 403 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,016,000 | 2,391 |
| Over one year through three years | $10,411,000 | 1,100 |
| Over three years through five years | $19,460,000 | 532 |
| Over five years through fifteen years | $7,821,000 | 2,749 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,022 |
| 2010-06-30 | Rank | |
| Total debt securities | $106,443,000 | 1,222 |
| Maturity 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 | $387,000 | 1,500 |
| Over one year through three years | $296,000 | 1,476 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $20,766,000 | 614 |
| Over fifteen years | $537,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,734,000 | 456 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,027,000 | 2,529 |
| Over one year through three years | $19,789,000 | 625 |
| Over three years through five years | $28,263,000 | 333 |
| Over five years through fifteen years | $7,644,000 | 2,792 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 3,195 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,791,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,571 |
| Over three months through twelve months | $214,000 | 1,987 |
| Over one year through three years | $340,000 | 1,472 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,234,000 | 1,977 |
| Over fifteen years | $589,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,771,000 | 1,408 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,616 |
| Over three months through twelve months | $1,038,000 | 2,589 |
| Over one year through three years | $4,048,000 | 2,276 |
| Over three years through five years | $4,109,000 | 2,199 |
| Over five years through fifteen years | $7,631,000 | 2,772 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 2,617 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,067,000 | 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 | 2,701 |
| Over three months through twelve months | $418,000 | 1,750 |
| Over one year through three years | $392,000 | 1,403 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,582,000 | 1,928 |
| Over fifteen years | $627,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,163,000 | 1,350 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,039 |
| Over three months through twelve months | $630,000 | 3,241 |
| Over one year through three years | $4,874,000 | 2,008 |
| Over three years through five years | $3,209,000 | 2,450 |
| Over five years through fifteen years | $8,776,000 | 2,461 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 3,329 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,430,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,216 |
| Over three months through twelve months | $197,000 | 2,225 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $441,000 | 1,817 |
| Over five years through fifteen years | $4,963,000 | 1,862 |
| Over fifteen years | $671,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,501,000 | 1,328 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,648 |
| Over three months through twelve months | $1,033,000 | 2,634 |
| Over one year through three years | $3,692,000 | 2,390 |
| Over three years through five years | $4,036,000 | 2,083 |
| Over five years through fifteen years | $9,345,000 | 2,356 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 3,054 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,926,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,973 |
| Over three months through twelve months | $610,000 | 1,431 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $489,000 | 1,822 |
| Over five years through fifteen years | $5,238,000 | 1,828 |
| Over fifteen years | $737,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,294,000 | 1,255 |
| Over three years | $521,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,075 |
| Over three months through twelve months | $1,250,000 | 2,451 |
| Over one year through three years | $3,771,000 | 2,386 |
| Over three years through five years | $3,986,000 | 2,048 |
| Over five years through fifteen years | $8,979,000 | 2,316 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 2,176 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,939,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,497 |
| Over three months through twelve months | $520,000 | 1,423 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $556,000 | 1,717 |
| Over five years through fifteen years | $5,579,000 | 1,789 |
| Over fifteen years | $821,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,139,000 | 1,153 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,624,000 | 2,114 |
| Over one year through three years | $4,264,000 | 2,137 |
| Over three years through five years | $3,606,000 | 2,187 |
| Over five years through fifteen years | $9,602,000 | 2,181 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,861,000 | 2,719 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,739,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $787,000 | 1,165 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $602,000 | 1,676 |
| Over five years through fifteen years | $7,208,000 | 1,452 |
| Over fifteen years | $874,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,549,000 | 974 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,486 |
| Over three months through twelve months | $1,239,000 | 2,690 |
| Over one year through three years | $5,425,000 | 1,765 |
| Over three years through five years | $3,850,000 | 2,155 |
| Over five years through fifteen years | $10,193,000 | 2,070 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 1,876 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,687,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 988 |
| Over three months through twelve months | $342,000 | 1,645 |
| Over one year through three years | $177,000 | 2,601 |
| Over three years through five years | $670,000 | 1,507 |
| Over five years through fifteen years | $7,279,000 | 1,398 |
| Over fifteen years | $887,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,107,000 | 1,040 |
| Over three years | $2,557,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,552 |
| Over three months through twelve months | $3,017,000 | 1,481 |
| Over one year through three years | $3,685,000 | 2,329 |
| Over three years through five years | $4,893,000 | 1,806 |
| Over five years through fifteen years | $10,591,000 | 2,004 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,287,000 | 1,623 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,258,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,910 |
| Over three months through twelve months | $812,000 | 1,118 |
| Over one year through three years | $313,000 | 2,330 |
| Over three years through five years | $742,000 | 1,356 |
| Over five years through fifteen years | $7,517,000 | 1,345 |
| Over fifteen years | $896,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,125,000 | 1,031 |
| Over three years | $2,515,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $3,026,000 | 1,585 |
| Over one year through three years | $4,517,000 | 2,043 |
| Over three years through five years | $4,601,000 | 1,907 |
| Over five years through fifteen years | $11,102,000 | 1,985 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,328,000 | 1,736 |
| 2008-03-31 | Rank | |
| Total debt securities | $57,643,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,492 |
| Over three months through twelve months | $720,000 | 1,231 |
| Over one year through three years | $394,000 | 2,232 |
| Over three years through five years | $831,000 | 1,231 |
| Over five years through fifteen years | $4,573,000 | 1,801 |
| Over fifteen years | $968,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,199,000 | 755 |
| Over three years | $3,725,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $6,322,000 | 951 |
| Over one year through three years | $10,393,000 | 953 |
| Over three years through five years | $5,068,000 | 1,689 |
| Over five years through fifteen years | $16,189,000 | 1,412 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,648,000 | 1,103 |
| 2007-12-31 | Rank | |
| Total debt securities | $61,355,000 | 1,862 |
| Maturity 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 | $1,187,000 | 983 |
| Over one year through three years | $419,000 | 2,257 |
| Over three years through five years | $884,000 | 1,133 |
| Over five years through fifteen years | $4,711,000 | 1,551 |
| Over fifteen years | $987,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,793,000 | 650 |
| Over three years | $3,712,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,906 |
| Over three months through twelve months | $6,247,000 | 1,325 |
| Over one year through three years | $10,206,000 | 1,277 |
| Over three years through five years | $7,678,000 | 1,198 |
| Over five years through fifteen years | $16,132,000 | 1,316 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,624,000 | 1,506 |
| 2007-09-30 | Rank | |
| Total debt securities | $60,228,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 910 |
| Over three months through twelve months | $491,000 | 1,594 |
| Over one year through three years | $671,000 | 1,815 |
| Over three years through five years | $4,762,000 | 343 |
| Over five years through fifteen years | $1,003,000 | 2,894 |
| 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 | $7,366,000 | 640 |
| Over three years | $738,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $2,596,000 | 1,872 |
| Over three months through twelve months | $7,208,000 | 1,256 |
| Over one year through three years | $14,257,000 | 1,043 |
| Over three years through five years | $5,362,000 | 1,836 |
| Over five years through fifteen years | $15,227,000 | 1,367 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,596,000 | 1,416 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,441,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,491 |
| Over three months through twelve months | $1,033,000 | 1,018 |
| Over one year through three years | $920,000 | 1,470 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,009,000 | 2,813 |
| Over fifteen years | $1,022,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,389,000 | 606 |
| Over three years | $1,841,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $3,086,000 | 1,552 |
| Over three months through twelve months | $6,130,000 | 1,561 |
| Over one year through three years | $17,317,000 | 921 |
| Over three years through five years | $5,281,000 | 1,918 |
| Over five years through fifteen years | $15,279,000 | 1,294 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,955,000 | 1,550 |
| 2007-03-31 | Rank | |
| Total debt securities | $65,000,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,028 |
| Over three months through twelve months | $939,000 | 945 |
| Over one year through three years | $1,015,000 | 1,419 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,114,000 | 2,717 |
| 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 | $9,854,000 | 537 |
| Over three years | $812,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $2,694,000 | 1,813 |
| Over three months through twelve months | $6,813,000 | 1,456 |
| Over one year through three years | $18,727,000 | 888 |
| Over three years through five years | $5,597,000 | 1,808 |
| Over five years through fifteen years | $17,012,000 | 1,136 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,293,000 | 1,547 |
| 2006-12-31 | Rank | |
| Total debt securities | $72,998,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,553,000 | 697 |
| Over one year through three years | $1,053,000 | 1,392 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,205,000 | 2,671 |
| 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 | $10,971,000 | 490 |
| Over three years | $841,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $5,492,000 | 1,137 |
| Over three months through twelve months | $7,024,000 | 1,374 |
| Over one year through three years | $17,470,000 | 1,037 |
| Over three years through five years | $6,963,000 | 1,500 |
| Over five years through fifteen years | $20,426,000 | 900 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,568,000 | 1,383 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,208,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 688 |
| Over three months through twelve months | $812,000 | 929 |
| Over one year through three years | $828,000 | 1,610 |
| Over three years through five years | $296,000 | 2,711 |
| Over five years through fifteen years | $1,292,000 | 2,635 |
| 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 | $8,475,000 | 570 |
| Over three years | $4,384,000 | 966 |
| Other debt securities | ||
| Three months or less | $5,418,000 | 1,097 |
| Over three months through twelve months | $8,086,000 | 1,221 |
| Over one year through three years | $6,544,000 | 2,756 |
| Over three years through five years | $7,901,000 | 1,355 |
| Over five years through fifteen years | $13,266,000 | 1,389 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,596,000 | 1,249 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,591,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,378 |
| Over three months through twelve months | $1,548,000 | 650 |
| Over one year through three years | $1,007,000 | 1,490 |
| Over three years through five years | $542,000 | 2,349 |
| Over five years through fifteen years | $1,348,000 | 2,656 |
| 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 | $9,787,000 | 508 |
| Over three years | $4,396,000 | 966 |
| Other debt securities | ||
| Three months or less | $3,681,000 | 1,304 |
| Over three months through twelve months | $9,544,000 | 1,143 |
| Over one year through three years | $7,946,000 | 2,459 |
| Over three years through five years | $9,433,000 | 1,119 |
| Over five years through fifteen years | $14,342,000 | 1,215 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,804,000 | 1,127 |
| 2006-03-31 | Rank | |
| Total debt securities | $71,544,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 888 |
| Over three months through twelve months | $1,148,000 | 756 |
| Over one year through three years | $1,018,000 | 1,451 |
| Over three years through five years | $653,000 | 2,225 |
| Over five years through fifteen years | $1,474,000 | 2,612 |
| 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 | $11,214,000 | 488 |
| Over three years | $4,570,000 | 936 |
| Other debt securities | ||
| Three months or less | $6,138,000 | 891 |
| Over three months through twelve months | $8,842,000 | 1,199 |
| Over one year through three years | $11,887,000 | 1,768 |
| Over three years through five years | $9,292,000 | 1,176 |
| Over five years through fifteen years | $14,686,000 | 1,174 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,561,000 | 971 |
| 2005-12-31 | Rank | |
| Total debt securities | $70,615,000 | 1,687 |
| Maturity 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 | $1,911,000 | 586 |
| Over one year through three years | $1,114,000 | 1,319 |
| Over three years through five years | $707,000 | 2,244 |
| Over five years through fifteen years | $1,604,000 | 2,547 |
| 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 | $11,782,000 | 516 |
| Over three years | $1,512,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 994 |
| Over three months through twelve months | $9,832,000 | 1,047 |
| Over one year through three years | $13,553,000 | 1,587 |
| Over three years through five years | $8,500,000 | 1,313 |
| Over five years through fifteen years | $15,096,000 | 1,139 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,418,000 | 989 |
| 2005-09-30 | Rank | |
| Total debt securities | $78,294,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,000 | 615 |
| Over three months through twelve months | $768,000 | 990 |
| Over one year through three years | $842,000 | 1,524 |
| Over three years through five years | $1,189,000 | 1,817 |
| Over five years through fifteen years | $1,725,000 | 2,558 |
| 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 | $16,216,000 | 449 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,451,000 | 1,617 |
| Over three months through twelve months | $9,450,000 | 896 |
| Over one year through three years | $17,612,000 | 1,244 |
| Over three years through five years | $10,539,000 | 1,113 |
| Over five years through fifteen years | $16,208,000 | 1,081 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,492,000 | 1,076 |
| 2005-06-30 | Rank | |
| Total debt securities | $86,732,000 | 1,388 |
| Maturity 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 | $2,233,000 | 541 |
| Over one year through three years | $659,000 | 1,568 |
| Over three years through five years | $1,793,000 | 1,425 |
| Over five years through fifteen years | $1,852,000 | 2,626 |
| 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 | $20,764,000 | 389 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,460,000 | 908 |
| Over three months through twelve months | $8,222,000 | 970 |
| Over one year through three years | $17,699,000 | 1,212 |
| Over three years through five years | $12,847,000 | 951 |
| Over five years through fifteen years | $16,203,000 | 1,085 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,231,000 | 1,133 |
| 2005-03-31 | Rank | |
| Total debt securities | $91,702,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 827 |
| Over three months through twelve months | $1,476,000 | 754 |
| Over one year through three years | $750,000 | 1,295 |
| Over three years through five years | $2,012,000 | 1,321 |
| Over five years through fifteen years | $1,957,000 | 2,671 |
| 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 | $18,626,000 | 393 |
| Over three years | $3,945,000 | 986 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $5,595,000 | 1,292 |
| Over one year through three years | $20,767,000 | 999 |
| Over three years through five years | $14,739,000 | 865 |
| Over five years through fifteen years | $20,950,000 | 840 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,595,000 | 1,690 |
| 2004-12-31 | Rank | |
| Total debt securities | $96,776,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $2,487,000 | 535 |
| Over one year through three years | $835,000 | 1,028 |
| Over three years through five years | $2,236,000 | 1,221 |
| Over five years through fifteen years | $2,146,000 | 2,634 |
| 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 | $16,935,000 | 461 |
| Over three years | $2,795,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,018 |
| Over three months through twelve months | $12,021,000 | 542 |
| Over one year through three years | $25,032,000 | 760 |
| Over three years through five years | $15,428,000 | 828 |
| Over five years through fifteen years | $16,575,000 | 1,124 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,306,000 | 793 |
| 2004-09-30 | Rank | |
| Total debt securities | $98,042,000 | 1,265 |
| Maturity 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 | $957,000 | 827 |
| Over three years through five years | $2,007,000 | 1,273 |
| Over five years through fifteen years | $2,891,000 | 2,368 |
| 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 | $14,408,000 | 500 |
| Over three years | $1,010,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,086 |
| Over three months through twelve months | $11,473,000 | 498 |
| Over one year through three years | $29,010,000 | 631 |
| Over three years through five years | $13,352,000 | 1,047 |
| Over five years through fifteen years | $21,435,000 | 883 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,972,000 | 646 |
| 2004-06-30 | Rank | |
| Total debt securities | $104,836,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $114,000 | 1,879 |
| Over three years through five years | $2,718,000 | 1,083 |
| Over five years through fifteen years | $3,760,000 | 2,128 |
| 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 | $9,736,000 | 584 |
| Over three years | $6,375,000 | 793 |
| Other debt securities | ||
| Three months or less | $3,750,000 | 1,023 |
| Over three months through twelve months | $6,487,000 | 911 |
| Over one year through three years | $34,732,000 | 495 |
| Over three years through five years | $13,934,000 | 1,057 |
| Over five years through fifteen years | $23,230,000 | 833 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,236,000 | 801 |
| 2004-03-31 | Rank | |
| Total debt securities | $103,641,000 | 1,229 |
| Maturity 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 | $134,000 | 1,670 |
| Over three years through five years | $3,040,000 | 970 |
| Over five years through fifteen years | $4,630,000 | 1,922 |
| 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 | $17,791,000 | 491 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,831,000 | 1,948 |
| Over one year through three years | $29,792,000 | 543 |
| Over three years through five years | $15,867,000 | 846 |
| Over five years through fifteen years | $29,556,000 | 637 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 2,557 |
| 2003-12-31 | Rank | |
| Total debt securities | $105,384,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,875 |
| Over three months through twelve months | $3,422,000 | 422 |
| Over one year through three years | $5,062,000 | 205 |
| 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 | $12,300,000 | 573 |
| Over three years | $4,456,000 | 894 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,842 |
| Over three months through twelve months | $6,243,000 | 1,040 |
| Over one year through three years | $30,881,000 | 526 |
| Over three years through five years | $14,778,000 | 948 |
| Over five years through fifteen years | $26,065,000 | 741 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,256,000 | 1,161 |
| 2003-09-30 | Rank | |
| Total debt securities | $101,048,000 | 1,265 |
| Maturity 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 | $229,000 | 1,266 |
| Over three years through five years | $2,913,000 | 901 |
| Over five years through fifteen years | $7,007,000 | 1,426 |
| 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 | $14,964,000 | 521 |
| Over three years | $6,242,000 | 703 |
| Other debt securities | ||
| Three months or less | $2,168,000 | 1,745 |
| Over three months through twelve months | $6,637,000 | 989 |
| Over one year through three years | $28,397,000 | 532 |
| Over three years through five years | $11,324,000 | 1,195 |
| Over five years through fifteen years | $21,167,000 | 959 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,805,000 | 1,122 |
| 2003-06-30 | Rank | |
| Total debt securities | $117,969,000 | 1,072 |
| Maturity 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 | $2,607,000 | 942 |
| Over five years through fifteen years | $9,871,000 | 1,060 |
| 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 | $33,856,000 | 388 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $5,979,000 | 1,167 |
| Over one year through three years | $33,425,000 | 443 |
| Over three years through five years | $12,603,000 | 986 |
| Over five years through fifteen years | $19,628,000 | 936 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 1,615 |
| 2003-03-31 | Rank | |
| Total debt securities | $110,040,000 | 1,120 |
| Maturity 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 | $1,328,000 | 1,410 |
| Over five years through fifteen years | $12,106,000 | 832 |
| 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 | $36,615,000 | 370 |
| Over three years | $7,333,000 | 546 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,371,000 | 2,433 |
| Over one year through three years | $28,070,000 | 585 |
| Over three years through five years | $9,576,000 | 1,273 |
| Over five years through fifteen years | $12,641,000 | 1,337 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 3,043 |
| 2002-12-31 | Rank | |
| Total debt securities | $100,461,000 | 1,193 |
| Maturity 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 | $1,653,000 | 1,077 |
| Over five years through fifteen years | $14,079,000 | 658 |
| 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 | $33,241,000 | 399 |
| Over three years | $1,025,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,258,000 | 2,408 |
| Over one year through three years | $30,884,000 | 551 |
| Over three years through five years | $8,600,000 | 1,452 |
| Over five years through fifteen years | $8,721,000 | 1,776 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 3,143 |
| 2001-12-31 | Rank | |
| Total debt securities | $81,990,000 | 1,334 |
| Maturity 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 | $1,680,000 | 662 |
| Over five years through fifteen years | $4,469,000 | 1,172 |
| 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 | $9,603,000 | 730 |
| Over three years | $11,842,000 | 572 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 935 |
| Over three months through twelve months | $1,219,000 | 3,393 |
| Over one year through three years | $28,697,000 | 504 |
| Over three years through five years | $15,337,000 | 747 |
| Over five years through fifteen years | $4,153,000 | 3,104 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,209,000 | 1,426 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,083,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $3,528,000 | 1,267 |
| Over three months through twelve months | $2,382,000 | 2,824 |
| Over one year through three years | $18,067,000 | 1,003 |
| Over three years through five years | $12,996,000 | 978 |
| Over five years through fifteen years | $2,110,000 | 4,363 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,910,000 | 1,939 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,383,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $1,000,000 | 2,876 |
| Over three months through twelve months | $5,294,000 | 1,309 |
| Over one year through three years | $15,299,000 | 1,103 |
| Over three years through five years | $19,729,000 | 727 |
| Over five years through fifteen years | $3,061,000 | 4,083 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,294,000 | 1,689 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,239,000 | 2,418 |
| Maturity 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 | $7,000,000 | 914 |
| Over three months through twelve months | $6,130,000 | 1,388 |
| Over one year through three years | $15,834,000 | 959 |
| Over three years through five years | $12,865,000 | 1,020 |
| Over five years through fifteen years | $4,410,000 | 3,342 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,130,000 | 1,092 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,279,000 | 1,825 |
| Maturity 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 | $3,423,000 | 1,754 |
| Over three months through twelve months | $11,422,000 | 906 |
| Over one year through three years | $26,391,000 | 693 |
| Over three years through five years | $19,268,000 | 558 |
| Over five years through fifteen years | $775,000 | 5,875 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,845,000 | 1,084 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,550,000 | 1,970 |
| 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 | $16,215,000 | 989 |
| 1995-12-31 | Rank | |
| Total debt securities | $52,976,000 | 2,299 |
| 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 | $22,303,000 | 991 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,131,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $21,251,000 | 900 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,163,000 | 7,814 |
| 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 | $3,999,000 | 4,527 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,845,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,021,000 | 2,144 |