Home > Bank of Hays > Total Debt Securities
Bank of Hays, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $130,800,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 446 |
| Over three months through twelve months | $1,613,000 | 213 |
| Over one year through three years | $9,305,000 | 57 |
| Over three years through five years | $17,668,000 | 107 |
| Over five years through fifteen years | $11,482,000 | 1,091 |
| Over fifteen years | $572,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,796,000 | 899 |
| Over three years | $7,360,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $3,777,000 | 1,575 |
| Over three months through twelve months | $9,114,000 | 1,005 |
| Over one year through three years | $32,064,000 | 729 |
| Over three years through five years | $18,581,000 | 864 |
| Over five years through fifteen years | $13,880,000 | 1,977 |
| Over fifteen years | $610,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,455,000 | 926 |
| 2023-09-30 | Rank | |
| Total debt securities | $131,623,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 632 |
| Over three months through twelve months | $884,000 | 329 |
| Over one year through three years | $6,294,000 | 74 |
| Over three years through five years | $20,455,000 | 92 |
| Over five years through fifteen years | $12,524,000 | 1,033 |
| Over fifteen years | $550,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,672,000 | 875 |
| Over three years | $7,669,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $4,897,000 | 1,358 |
| Over three months through twelve months | $7,855,000 | 1,117 |
| Over one year through three years | $30,405,000 | 784 |
| Over three years through five years | $21,367,000 | 816 |
| Over five years through fifteen years | $14,138,000 | 1,950 |
| Over fifteen years | $554,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,927,000 | 992 |
| 2023-06-30 | Rank | |
| Total debt securities | $139,607,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 792 |
| Over three months through twelve months | $575,000 | 398 |
| Over one year through three years | $5,871,000 | 74 |
| Over three years through five years | $19,340,000 | 90 |
| Over five years through fifteen years | $15,951,000 | 916 |
| Over fifteen years | $571,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,175,000 | 809 |
| Over three years | $8,123,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $5,245,000 | 1,216 |
| Over three months through twelve months | $6,936,000 | 1,170 |
| Over one year through three years | $27,701,000 | 859 |
| Over three years through five years | $26,952,000 | 692 |
| Over five years through fifteen years | $17,039,000 | 1,851 |
| Over fifteen years | $946,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,227,000 | 1,034 |
| 2023-03-31 | Rank | |
| Total debt securities | $145,839,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 766 |
| Over three months through twelve months | $589,000 | 438 |
| Over one year through three years | $3,905,000 | 101 |
| Over three years through five years | $19,331,000 | 81 |
| Over five years through fifteen years | $18,573,000 | 873 |
| Over fifteen years | $579,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,721,000 | 710 |
| Over three years | $8,517,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $4,494,000 | 1,294 |
| Over three months through twelve months | $9,503,000 | 886 |
| Over one year through three years | $25,453,000 | 956 |
| Over three years through five years | $29,856,000 | 680 |
| Over five years through fifteen years | $19,177,000 | 1,811 |
| Over fifteen years | $958,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,962,000 | 885 |
| 2022-12-31 | Rank | |
| Total debt securities | $150,981,000 | 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 | $27,000 | 1,070 |
| Over three months through twelve months | $199,000 | 713 |
| Over one year through three years | $3,847,000 | 101 |
| Over three years through five years | $17,033,000 | 87 |
| Over five years through fifteen years | $20,886,000 | 816 |
| Over fifteen years | $577,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,192,000 | 704 |
| Over three years | $8,230,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $7,349,000 | 939 |
| Over three months through twelve months | $8,829,000 | 883 |
| Over one year through three years | $27,690,000 | 906 |
| Over three years through five years | $29,248,000 | 703 |
| Over five years through fifteen years | $21,184,000 | 1,741 |
| Over fifteen years | $690,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,619,000 | 760 |
| 2022-09-30 | Rank | |
| Total debt securities | $152,217,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,063 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $3,592,000 | 96 |
| Over three years through five years | $14,027,000 | 90 |
| Over five years through fifteen years | $22,697,000 | 781 |
| Over fifteen years | $186,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,351,000 | 739 |
| Over three years | $8,689,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $2,888,000 | 1,466 |
| Over three months through twelve months | $11,446,000 | 662 |
| Over one year through three years | $27,341,000 | 896 |
| Over three years through five years | $31,042,000 | 694 |
| Over five years through fifteen years | $23,849,000 | 1,636 |
| Over fifteen years | $1,068,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,331,000 | 720 |
| 2022-06-30 | Rank | |
| Total debt securities | $158,168,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,063 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $5,168,000 | 72 |
| Over three years through five years | $10,855,000 | 104 |
| Over five years through fifteen years | $25,179,000 | 744 |
| Over fifteen years | $202,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,756,000 | 752 |
| Over three years | $9,453,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $4,198,000 | 1,210 |
| Over three months through twelve months | $8,894,000 | 737 |
| Over one year through three years | $26,037,000 | 873 |
| Over three years through five years | $29,364,000 | 751 |
| Over five years through fifteen years | $30,903,000 | 1,424 |
| Over fifteen years | $1,125,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,928,000 | 732 |
| 2022-03-31 | Rank | |
| Total debt securities | $166,651,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,062 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $4,483,000 | 93 |
| Over three years through five years | $13,331,000 | 92 |
| Over five years through fifteen years | $28,316,000 | 692 |
| Over fifteen years | $215,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,881,000 | 797 |
| Over three years | $9,554,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,614 |
| Over three months through twelve months | $10,392,000 | 561 |
| Over one year through three years | $25,150,000 | 741 |
| Over three years through five years | $30,918,000 | 694 |
| Over five years through fifteen years | $33,001,000 | 1,388 |
| Over fifteen years | $1,189,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,487,000 | 669 |
| 2021-12-31 | Rank | |
| Total debt securities | $158,804,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,021 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $4,474,000 | 109 |
| Over three years through five years | $11,512,000 | 95 |
| Over five years through fifteen years | $26,071,000 | 723 |
| Over fifteen years | $266,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,070,000 | 783 |
| Over three years | $9,506,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 2,009 |
| Over three months through twelve months | $5,334,000 | 781 |
| Over one year through three years | $24,013,000 | 564 |
| Over three years through five years | $30,294,000 | 652 |
| Over five years through fifteen years | $34,491,000 | 1,364 |
| Over fifteen years | $1,317,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,531,000 | 1,028 |
| 2021-09-30 | Rank | |
| Total debt securities | $156,767,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,044 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $3,724,000 | 135 |
| Over three years through five years | $6,609,000 | 127 |
| Over five years through fifteen years | $29,552,000 | 652 |
| Over fifteen years | $507,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,976,000 | 797 |
| Over three years | $9,922,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 1,919 |
| Over three months through twelve months | $3,149,000 | 1,160 |
| Over one year through three years | $21,306,000 | 517 |
| Over three years through five years | $29,872,000 | 554 |
| Over five years through fifteen years | $38,236,000 | 1,243 |
| Over fifteen years | $1,341,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 1,477 |
| 2021-06-30 | Rank | |
| Total debt securities | $123,645,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 682 |
| Over three months through twelve months | $19,000 | 1,305 |
| Over one year through three years | $2,410,000 | 207 |
| Over three years through five years | $3,745,000 | 193 |
| Over five years through fifteen years | $24,167,000 | 742 |
| Over fifteen years | $558,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,813,000 | 822 |
| Over three years | $6,456,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $5,121,000 | 1,125 |
| Over three months through twelve months | $362,000 | 2,978 |
| Over one year through three years | $11,627,000 | 825 |
| Over three years through five years | $20,285,000 | 686 |
| Over five years through fifteen years | $37,227,000 | 1,241 |
| Over fifteen years | $1,506,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,159,000 | 1,302 |
| 2021-03-31 | Rank | |
| Total debt securities | $105,421,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,080 |
| Over three months through twelve months | $334,000 | 730 |
| Over one year through three years | $568,000 | 533 |
| Over three years through five years | $4,866,000 | 171 |
| Over five years through fifteen years | $19,274,000 | 833 |
| Over fifteen years | $776,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,809,000 | 702 |
| Over three years | $6,832,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,675 |
| Over three months through twelve months | $4,334,000 | 996 |
| Over one year through three years | $10,677,000 | 854 |
| Over three years through five years | $15,362,000 | 731 |
| Over five years through fifteen years | $26,577,000 | 1,444 |
| Over fifteen years | $1,493,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,374,000 | 1,142 |
| 2020-12-31 | Rank | |
| Total debt securities | $97,604,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,052 |
| Over three months through twelve months | $308,000 | 769 |
| Over one year through three years | $239,000 | 827 |
| Over three years through five years | $4,598,000 | 187 |
| Over five years through fifteen years | $13,719,000 | 1,021 |
| Over fifteen years | $820,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,367,000 | 664 |
| Over three years | $4,888,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,831 |
| Over three months through twelve months | $5,011,000 | 900 |
| Over one year through three years | $9,807,000 | 935 |
| Over three years through five years | $14,432,000 | 671 |
| Over five years through fifteen years | $23,938,000 | 1,387 |
| Over fifteen years | $1,421,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,477,000 | 1,156 |
| 2020-09-30 | Rank | |
| Total debt securities | $95,398,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 625 |
| Over three months through twelve months | $314,000 | 783 |
| Over one year through three years | $153,000 | 1,016 |
| Over three years through five years | $3,546,000 | 222 |
| Over five years through fifteen years | $9,577,000 | 1,336 |
| Over fifteen years | $943,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,363,000 | 650 |
| Over three years | $5,138,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $3,471,000 | 1,449 |
| Over three months through twelve months | $5,249,000 | 836 |
| Over one year through three years | $9,310,000 | 979 |
| Over three years through five years | $11,157,000 | 762 |
| Over five years through fifteen years | $26,291,000 | 1,158 |
| Over fifteen years | $1,415,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,505,000 | 912 |
| 2020-06-30 | Rank | |
| Total debt securities | $84,174,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,085 |
| Over three months through twelve months | $416,000 | 725 |
| Over one year through three years | $399,000 | 703 |
| Over three years through five years | $3,418,000 | 254 |
| Over five years through fifteen years | $5,560,000 | 1,760 |
| Over fifteen years | $1,010,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,671,000 | 730 |
| Over three years | $4,784,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $4,600,000 | 1,226 |
| Over three months through twelve months | $3,019,000 | 1,354 |
| Over one year through three years | $11,007,000 | 892 |
| Over three years through five years | $11,022,000 | 734 |
| Over five years through fifteen years | $23,203,000 | 1,206 |
| Over fifteen years | $1,003,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,518,000 | 1,054 |
| 2020-03-31 | Rank | |
| Total debt securities | $78,928,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,120 |
| Over three months through twelve months | $1,101,000 | 455 |
| Over one year through three years | $426,000 | 675 |
| Over three years through five years | $3,401,000 | 303 |
| Over five years through fifteen years | $3,673,000 | 2,138 |
| Over fifteen years | $1,043,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,239,000 | 744 |
| Over three years | $5,554,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,638 |
| Over three months through twelve months | $6,986,000 | 731 |
| Over one year through three years | $11,800,000 | 859 |
| Over three years through five years | $10,190,000 | 760 |
| Over five years through fifteen years | $19,467,000 | 1,296 |
| Over fifteen years | $469,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,958,000 | 828 |
| 2019-12-31 | Rank | |
| Total debt securities | $73,107,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,068 |
| Over three months through twelve months | $423,000 | 781 |
| Over one year through three years | $1,140,000 | 420 |
| Over three years through five years | $2,370,000 | 413 |
| Over five years through fifteen years | $2,145,000 | 2,528 |
| Over fifteen years | $525,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,676,000 | 855 |
| Over three years | $5,888,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 2,174 |
| Over three months through twelve months | $8,320,000 | 690 |
| Over one year through three years | $12,081,000 | 892 |
| Over three years through five years | $10,027,000 | 843 |
| Over five years through fifteen years | $19,645,000 | 1,251 |
| Over fifteen years | $468,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,743,000 | 903 |
| 2019-09-30 | Rank | |
| Total debt securities | $67,706,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,121 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $1,601,000 | 348 |
| Over three years through five years | $1,972,000 | 500 |
| Over five years through fifteen years | $1,521,000 | 2,735 |
| Over fifteen years | $104,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,552,000 | 979 |
| Over three years | $4,749,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,598 |
| Over three months through twelve months | $5,857,000 | 906 |
| Over one year through three years | $15,781,000 | 774 |
| Over three years through five years | $8,582,000 | 1,018 |
| Over five years through fifteen years | $17,298,000 | 1,386 |
| Over fifteen years | $710,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,295,000 | 1,031 |
| 2019-06-30 | Rank | |
| Total debt securities | $68,946,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,151 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,647,000 | 342 |
| Over three years through five years | $1,951,000 | 515 |
| Over five years through fifteen years | $1,319,000 | 2,826 |
| Over fifteen years | $107,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,646,000 | 964 |
| Over three years | $3,492,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $3,046,000 | 1,533 |
| Over three months through twelve months | $3,711,000 | 1,358 |
| Over one year through three years | $16,315,000 | 791 |
| Over three years through five years | $11,356,000 | 854 |
| Over five years through fifteen years | $19,556,000 | 1,303 |
| Over fifteen years | $717,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 1,393 |
| 2019-03-31 | Rank | |
| Total debt securities | $67,078,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,204 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,679,000 | 353 |
| Over three years through five years | $465,000 | 1,155 |
| Over five years through fifteen years | $2,481,000 | 2,490 |
| Over fifteen years | $115,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,743,000 | 748 |
| Over three years | $3,300,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $2,713,000 | 1,564 |
| Over three months through twelve months | $2,943,000 | 1,651 |
| Over one year through three years | $18,727,000 | 726 |
| Over three years through five years | $11,289,000 | 963 |
| Over five years through fifteen years | $16,821,000 | 1,503 |
| Over fifteen years | $712,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 1,721 |
| 2018-12-31 | Rank | |
| Total debt securities | $64,366,000 | 1,792 |
| 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 | 1,167 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,505,000 | 378 |
| Over three years through five years | $1,244,000 | 745 |
| Over five years through fifteen years | $2,252,000 | 2,581 |
| Over fifteen years | $115,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,702,000 | 687 |
| Over three years | $3,458,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 2,132 |
| Over three months through twelve months | $3,599,000 | 1,455 |
| Over one year through three years | $19,465,000 | 715 |
| Over three years through five years | $11,232,000 | 1,025 |
| Over five years through fifteen years | $13,569,000 | 1,774 |
| Over fifteen years | $720,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 1,753 |
| 2018-09-30 | Rank | |
| Total debt securities | $65,797,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,198 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,514,000 | 389 |
| Over three years through five years | $990,000 | 850 |
| Over five years through fifteen years | $2,929,000 | 2,427 |
| Over fifteen years | $119,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,071,000 | 653 |
| Over three years | $3,582,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $3,132,000 | 1,461 |
| Over three months through twelve months | $3,848,000 | 1,332 |
| Over one year through three years | $20,715,000 | 677 |
| Over three years through five years | $11,154,000 | 1,049 |
| Over five years through fifteen years | $10,897,000 | 2,057 |
| Over fifteen years | $740,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,412,000 | 1,327 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,186,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,192 |
| Over three months through twelve months | $354,000 | 987 |
| Over one year through three years | $1,184,000 | 459 |
| Over three years through five years | $1,157,000 | 743 |
| Over five years through fifteen years | $2,855,000 | 2,479 |
| Over fifteen years | $158,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,441,000 | 607 |
| Over three years | $3,051,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $3,170,000 | 1,396 |
| Over three months through twelve months | $3,284,000 | 1,513 |
| Over one year through three years | $21,017,000 | 657 |
| Over three years through five years | $13,603,000 | 903 |
| Over five years through fifteen years | $13,071,000 | 1,877 |
| Over fifteen years | $725,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 1,294 |
| 2018-03-31 | Rank | |
| Total debt securities | $71,787,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,198 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $1,559,000 | 424 |
| Over three years through five years | $889,000 | 801 |
| Over five years through fifteen years | $1,819,000 | 2,827 |
| Over fifteen years | $168,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,520,000 | 589 |
| Over three years | $3,205,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,747 |
| Over three months through twelve months | $3,756,000 | 1,366 |
| Over one year through three years | $21,972,000 | 639 |
| Over three years through five years | $14,178,000 | 879 |
| Over five years through fifteen years | $14,637,000 | 1,775 |
| Over fifteen years | $752,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,567,000 | 1,468 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,996,000 | 1,719 |
| 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 | 1,202 |
| Over three months through twelve months | $12,000 | 1,780 |
| Over one year through three years | $852,000 | 559 |
| Over three years through five years | $1,380,000 | 587 |
| Over five years through fifteen years | $1,483,000 | 2,972 |
| Over fifteen years | $178,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,630,000 | 679 |
| Over three years | $3,096,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,337 |
| Over three months through twelve months | $4,577,000 | 1,144 |
| Over one year through three years | $19,492,000 | 730 |
| Over three years through five years | $17,310,000 | 728 |
| Over five years through fifteen years | $15,252,000 | 1,770 |
| Over fifteen years | $507,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,455 |
| 2017-09-30 | Rank | |
| Total debt securities | $71,984,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,252 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $907,000 | 540 |
| Over three years through five years | $1,587,000 | 549 |
| Over five years through fifteen years | $875,000 | 3,283 |
| Over fifteen years | $188,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,029,000 | 673 |
| Over three years | $2,542,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $2,934,000 | 1,529 |
| Over three months through twelve months | $4,289,000 | 1,140 |
| Over one year through three years | $16,439,000 | 850 |
| Over three years through five years | $19,592,000 | 651 |
| Over five years through fifteen years | $15,464,000 | 1,797 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,112,000 | 1,137 |
| 2017-06-30 | Rank | |
| Total debt securities | $75,790,000 | 1,712 |
| 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 | 1,282 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $394,000 | 774 |
| Over three years through five years | $1,637,000 | 549 |
| Over five years through fifteen years | $908,000 | 3,289 |
| Over fifteen years | $192,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,067,000 | 714 |
| Over three years | $3,970,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $2,394,000 | 1,645 |
| Over three months through twelve months | $5,252,000 | 1,017 |
| Over one year through three years | $13,768,000 | 1,034 |
| Over three years through five years | $21,482,000 | 602 |
| Over five years through fifteen years | $19,581,000 | 1,529 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,798,000 | 1,043 |
| 2017-03-31 | Rank | |
| Total debt securities | $79,019,000 | 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 | $155,000 | 1,294 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $406,000 | 784 |
| Over three years through five years | $1,650,000 | 560 |
| Over five years through fifteen years | $1,079,000 | 3,221 |
| Over fifteen years | $198,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,887,000 | 699 |
| Over three years | $4,739,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,797 |
| Over three months through twelve months | $6,436,000 | 842 |
| Over one year through three years | $15,960,000 | 923 |
| Over three years through five years | $22,579,000 | 589 |
| Over five years through fifteen years | $18,007,000 | 1,642 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,502,000 | 949 |
| 2016-12-31 | Rank | |
| Total debt securities | $80,239,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,313 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $421,000 | 825 |
| Over three years through five years | $1,372,000 | 625 |
| Over five years through fifteen years | $718,000 | 3,436 |
| Over fifteen years | $208,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,802,000 | 731 |
| Over three years | $4,101,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 2,170 |
| Over three months through twelve months | $6,099,000 | 854 |
| Over one year through three years | $16,817,000 | 882 |
| Over three years through five years | $24,016,000 | 528 |
| Over five years through fifteen years | $18,353,000 | 1,612 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,757,000 | 985 |
| 2016-09-30 | Rank | |
| Total debt securities | $82,121,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,283 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $437,000 | 851 |
| Over three years through five years | $1,228,000 | 651 |
| Over five years through fifteen years | $778,000 | 3,441 |
| Over fifteen years | $230,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,821,000 | 684 |
| Over three years | $2,467,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,358 |
| Over three months through twelve months | $5,521,000 | 815 |
| Over one year through three years | $15,241,000 | 957 |
| Over three years through five years | $26,139,000 | 484 |
| Over five years through fifteen years | $19,092,000 | 1,554 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,995,000 | 1,015 |
| 2016-06-30 | Rank | |
| Total debt securities | $85,636,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,274 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $454,000 | 856 |
| Over three years through five years | $850,000 | 821 |
| Over five years through fifteen years | $1,498,000 | 3,126 |
| Over fifteen years | $249,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,324,000 | 669 |
| Over three years | $3,316,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,744 |
| Over three months through twelve months | $3,929,000 | 1,049 |
| Over one year through three years | $16,319,000 | 901 |
| Over three years through five years | $24,349,000 | 567 |
| Over five years through fifteen years | $22,296,000 | 1,389 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,247,000 | 1,097 |
| 2016-03-31 | Rank | |
| Total debt securities | $89,813,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,254 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $75,000 | 1,534 |
| Over three years through five years | $1,242,000 | 667 |
| Over five years through fifteen years | $1,649,000 | 3,115 |
| Over fifteen years | $262,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,384,000 | 565 |
| Over three years | $4,526,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,558 |
| Over three months through twelve months | $4,160,000 | 987 |
| Over one year through three years | $16,991,000 | 877 |
| Over three years through five years | $25,487,000 | 566 |
| Over five years through fifteen years | $24,192,000 | 1,350 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,272,000 | 1,245 |
| 2015-12-31 | Rank | |
| Total debt securities | $94,722,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,229 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $132,000 | 1,369 |
| Over three years through five years | $1,125,000 | 662 |
| Over five years through fifteen years | $2,816,000 | 2,729 |
| Over fifteen years | $306,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,909,000 | 535 |
| Over three years | $5,639,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 1,997 |
| Over three months through twelve months | $3,620,000 | 1,055 |
| Over one year through three years | $17,471,000 | 839 |
| Over three years through five years | $24,437,000 | 627 |
| Over five years through fifteen years | $26,736,000 | 1,273 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,375,000 | 1,204 |
| 2015-09-30 | Rank | |
| Total debt securities | $99,324,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,249 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $52,000 | 1,752 |
| Over three years through five years | $784,000 | 794 |
| Over five years through fifteen years | $2,099,000 | 2,999 |
| Over fifteen years | $651,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,718,000 | 575 |
| Over three years | $5,843,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,485 |
| Over three months through twelve months | $3,813,000 | 974 |
| Over one year through three years | $18,587,000 | 774 |
| Over three years through five years | $25,472,000 | 619 |
| Over five years through fifteen years | $27,586,000 | 1,251 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,741,000 | 946 |
| 2015-06-30 | Rank | |
| Total debt securities | $104,755,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,261 |
| Over three months through twelve months | $2,096,000 | 620 |
| Over one year through three years | $9,775,000 | 127 |
| Over three years through five years | $13,253,000 | 120 |
| Over five years through fifteen years | $15,043,000 | 1,207 |
| Over fifteen years | $694,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,164,000 | 538 |
| Over three years | $5,992,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 1,813 |
| Over three months through twelve months | $4,767,000 | 809 |
| Over one year through three years | $8,859,000 | 1,446 |
| Over three years through five years | $8,688,000 | 1,678 |
| Over five years through fifteen years | $20,518,000 | 1,626 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,935,000 | 676 |
| 2015-03-31 | Rank | |
| Total debt securities | $112,604,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,264 |
| Over three months through twelve months | $2,338,000 | 571 |
| Over one year through three years | $10,723,000 | 129 |
| Over three years through five years | $13,974,000 | 119 |
| Over five years through fifteen years | $15,701,000 | 1,189 |
| Over fifteen years | $767,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,543,000 | 545 |
| Over three years | $7,417,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,198 |
| Over three months through twelve months | $8,580,000 | 495 |
| Over one year through three years | $7,182,000 | 1,635 |
| Over three years through five years | $10,841,000 | 1,397 |
| Over five years through fifteen years | $20,217,000 | 1,656 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,273,000 | 674 |
| 2014-12-31 | Rank | |
| Total debt securities | $116,756,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 998 |
| Over three months through twelve months | $701,000 | 1,091 |
| Over one year through three years | $10,072,000 | 139 |
| Over three years through five years | $15,426,000 | 121 |
| Over five years through fifteen years | $19,368,000 | 1,030 |
| Over fifteen years | $826,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,309,000 | 524 |
| Over three years | $8,284,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,054 |
| Over three months through twelve months | $9,203,000 | 468 |
| Over one year through three years | $7,200,000 | 1,531 |
| Over three years through five years | $9,557,000 | 1,495 |
| Over five years through fifteen years | $20,808,000 | 1,667 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,645,000 | 550 |
| 2014-09-30 | Rank | |
| Total debt securities | $108,569,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,240 |
| Over three months through twelve months | $1,038,000 | 939 |
| Over one year through three years | $6,673,000 | 203 |
| Over three years through five years | $13,782,000 | 130 |
| Over five years through fifteen years | $16,808,000 | 1,187 |
| Over fifteen years | $652,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000,000 | 541 |
| Over three years | $8,784,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,750 |
| Over three months through twelve months | $3,137,000 | 1,142 |
| Over one year through three years | $12,856,000 | 915 |
| Over three years through five years | $9,342,000 | 1,547 |
| Over five years through fifteen years | $20,217,000 | 1,794 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,177,000 | 851 |
| 2014-06-30 | Rank | |
| Total debt securities | $107,417,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,248 |
| Over three months through twelve months | $706,000 | 1,123 |
| Over one year through three years | $6,099,000 | 258 |
| Over three years through five years | $12,050,000 | 141 |
| Over five years through fifteen years | $16,092,000 | 1,206 |
| Over fifteen years | $883,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,839,000 | 495 |
| Over three years | $8,772,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 1,814 |
| Over three months through twelve months | $3,485,000 | 1,072 |
| Over one year through three years | $12,713,000 | 883 |
| Over three years through five years | $9,277,000 | 1,488 |
| Over five years through fifteen years | $21,374,000 | 1,759 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,020,000 | 878 |
| 2014-03-31 | Rank | |
| Total debt securities | $100,731,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 1,009 |
| Over three months through twelve months | $940,000 | 994 |
| Over one year through three years | $4,727,000 | 369 |
| Over three years through five years | $9,871,000 | 163 |
| Over five years through fifteen years | $15,766,000 | 1,202 |
| Over fifteen years | $1,641,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,717,000 | 645 |
| Over three years | $10,742,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,177 |
| Over three months through twelve months | $4,277,000 | 919 |
| Over one year through three years | $13,911,000 | 778 |
| Over three years through five years | $8,449,000 | 1,538 |
| Over five years through fifteen years | $18,596,000 | 1,993 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,010,000 | 846 |
| 2013-12-31 | Rank | |
| Total debt securities | $93,805,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,267 |
| Over three months through twelve months | $1,026,000 | 952 |
| Over one year through three years | $3,906,000 | 454 |
| Over three years through five years | $9,546,000 | 176 |
| Over five years through fifteen years | $14,183,000 | 1,283 |
| Over fifteen years | $1,726,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,058,000 | 791 |
| Over three years | $8,907,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,242 |
| Over three months through twelve months | $5,977,000 | 758 |
| Over one year through three years | $15,269,000 | 738 |
| Over three years through five years | $7,176,000 | 1,666 |
| Over five years through fifteen years | $16,441,000 | 2,167 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,275,000 | 757 |
| 2013-09-30 | Rank | |
| Total debt securities | $92,925,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $650,000 | 1,144 |
| Over one year through three years | $4,724,000 | 408 |
| Over three years through five years | $8,257,000 | 223 |
| Over five years through fifteen years | $11,470,000 | 1,476 |
| Over fifteen years | $2,000,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,146,000 | 826 |
| Over three years | $6,420,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $3,613,000 | 1,324 |
| Over three months through twelve months | $5,907,000 | 747 |
| Over one year through three years | $16,699,000 | 667 |
| Over three years through five years | $8,081,000 | 1,486 |
| Over five years through fifteen years | $16,954,000 | 2,141 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,174,000 | 658 |
| 2013-06-30 | Rank | |
| Total debt securities | $95,683,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,342 |
| Over three months through twelve months | $445,000 | 1,301 |
| Over one year through three years | $4,373,000 | 436 |
| Over three years through five years | $7,998,000 | 239 |
| Over five years through fifteen years | $11,749,000 | 1,407 |
| Over fifteen years | $2,313,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,181,000 | 931 |
| Over three years | $4,134,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $3,469,000 | 1,362 |
| Over three months through twelve months | $7,682,000 | 651 |
| Over one year through three years | $17,096,000 | 638 |
| Over three years through five years | $8,886,000 | 1,323 |
| Over five years through fifteen years | $18,042,000 | 2,009 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,910,000 | 583 |
| 2013-03-31 | Rank | |
| Total debt securities | $99,558,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,466 |
| Over three months through twelve months | $728,000 | 1,128 |
| Over one year through three years | $3,959,000 | 438 |
| Over three years through five years | $8,848,000 | 232 |
| Over five years through fifteen years | $11,739,000 | 1,433 |
| Over fifteen years | $3,021,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,523,000 | 895 |
| Over three years | $2,478,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 2,038 |
| Over three months through twelve months | $10,958,000 | 454 |
| Over one year through three years | $18,964,000 | 602 |
| Over three years through five years | $7,564,000 | 1,459 |
| Over five years through fifteen years | $17,821,000 | 2,030 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,640,000 | 543 |
| 2012-12-31 | Rank | |
| Total debt securities | $102,751,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 921 |
| Over three months through twelve months | $1,023,000 | 1,012 |
| Over one year through three years | $2,224,000 | 621 |
| Over three years through five years | $8,069,000 | 242 |
| Over five years through fifteen years | $12,972,000 | 1,323 |
| Over fifteen years | $3,422,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,236,000 | 1,024 |
| Over three years | $3,324,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,345 |
| Over three months through twelve months | $10,684,000 | 471 |
| Over one year through three years | $21,816,000 | 522 |
| Over three years through five years | $8,015,000 | 1,329 |
| Over five years through fifteen years | $18,057,000 | 1,893 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,363,000 | 550 |
| 2012-09-30 | Rank | |
| Total debt securities | $90,680,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,403 |
| Over three months through twelve months | $1,785,000 | 750 |
| Over one year through three years | $2,341,000 | 588 |
| Over three years through five years | $7,078,000 | 285 |
| Over five years through fifteen years | $11,960,000 | 1,506 |
| Over fifteen years | $3,769,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,856,000 | 1,009 |
| Over three years | $1,722,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $1,726,000 | 1,944 |
| Over three months through twelve months | $6,350,000 | 730 |
| Over one year through three years | $13,536,000 | 826 |
| Over three years through five years | $11,739,000 | 977 |
| Over five years through fifteen years | $16,559,000 | 1,966 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,861,000 | 685 |
| 2012-06-30 | Rank | |
| Total debt securities | $86,250,000 | 1,686 |
| 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 | 1,364 |
| Over three months through twelve months | $1,032,000 | 1,008 |
| Over one year through three years | $3,907,000 | 390 |
| Over three years through five years | $6,396,000 | 300 |
| Over five years through fifteen years | $10,045,000 | 1,745 |
| Over fifteen years | $4,324,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,707,000 | 1,145 |
| Over three years | $3,185,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,679 |
| Over three months through twelve months | $3,893,000 | 1,150 |
| Over one year through three years | $15,356,000 | 746 |
| Over three years through five years | $11,494,000 | 1,049 |
| Over five years through fifteen years | $14,632,000 | 2,105 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,942,000 | 906 |
| 2012-03-31 | Rank | |
| Total debt securities | $84,484,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,390 |
| Over three months through twelve months | $1,049,000 | 928 |
| Over one year through three years | $4,662,000 | 333 |
| Over three years through five years | $5,609,000 | 312 |
| Over five years through fifteen years | $8,895,000 | 1,916 |
| Over fifteen years | $4,355,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,498,000 | 1,120 |
| Over three years | $3,329,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,102 |
| Over three months through twelve months | $4,457,000 | 1,021 |
| Over one year through three years | $15,784,000 | 732 |
| Over three years through five years | $12,631,000 | 970 |
| Over five years through fifteen years | $12,735,000 | 2,343 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,722,000 | 905 |
| 2011-12-31 | Rank | |
| Total debt securities | $77,970,000 | 1,787 |
| 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 | 1,184 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $4,503,000 | 263 |
| Over three years through five years | $5,204,000 | 280 |
| Over five years through fifteen years | $7,062,000 | 1,974 |
| Over fifteen years | $4,371,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,808,000 | 1,106 |
| Over three years | $2,506,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,020 |
| Over three months through twelve months | $4,699,000 | 934 |
| Over one year through three years | $14,802,000 | 754 |
| Over three years through five years | $13,641,000 | 822 |
| Over five years through fifteen years | $11,753,000 | 2,265 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,059,000 | 1,087 |
| 2011-09-30 | Rank | |
| Total debt securities | $76,010,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $4,370,000 | 253 |
| Over three years through five years | $5,633,000 | 267 |
| Over five years through fifteen years | $5,032,000 | 2,281 |
| Over fifteen years | $3,493,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,420,000 | 924 |
| Over three years | $3,392,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $1,768,000 | 1,593 |
| Over three months through twelve months | $4,151,000 | 984 |
| Over one year through three years | $14,059,000 | 770 |
| Over three years through five years | $13,606,000 | 813 |
| Over five years through fifteen years | $11,086,000 | 2,302 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,919,000 | 976 |
| 2011-06-30 | Rank | |
| Total debt securities | $73,369,000 | 1,819 |
| Maturity 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 | $771,000 | 935 |
| Over one year through three years | $4,208,000 | 257 |
| Over three years through five years | $3,916,000 | 312 |
| Over five years through fifteen years | $4,296,000 | 2,386 |
| Over fifteen years | $2,418,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,342,000 | 816 |
| Over three years | $3,330,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 1,846 |
| Over three months through twelve months | $4,085,000 | 1,003 |
| Over one year through three years | $13,622,000 | 848 |
| Over three years through five years | $15,572,000 | 755 |
| Over five years through fifteen years | $10,408,000 | 2,430 |
| Over fifteen years | $354,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,903,000 | 969 |
| 2011-03-31 | Rank | |
| Total debt securities | $74,731,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $779,000 | 952 |
| Over one year through three years | $3,840,000 | 280 |
| Over three years through five years | $4,002,000 | 311 |
| Over five years through fifteen years | $4,465,000 | 2,248 |
| Over fifteen years | $2,090,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,226,000 | 878 |
| Over three years | $3,433,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,524 |
| Over three months through twelve months | $3,350,000 | 1,127 |
| Over one year through three years | $14,398,000 | 844 |
| Over three years through five years | $17,625,000 | 676 |
| Over five years through fifteen years | $10,559,000 | 2,364 |
| Over fifteen years | $354,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,650,000 | 1,190 |
| 2010-12-31 | Rank | |
| Total debt securities | $71,229,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $303,000 | 1,521 |
| Over one year through three years | $3,632,000 | 312 |
| Over three years through five years | $2,715,000 | 422 |
| Over five years through fifteen years | $4,245,000 | 2,095 |
| Over fifteen years | $2,341,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,606,000 | 987 |
| Over three years | $3,511,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,329 |
| Over three months through twelve months | $3,655,000 | 1,084 |
| Over one year through three years | $14,207,000 | 828 |
| Over three years through five years | $17,511,000 | 624 |
| Over five years through fifteen years | $10,336,000 | 2,324 |
| Over fifteen years | $354,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 1,182 |
| 2010-09-30 | Rank | |
| Total debt securities | $59,728,000 | 2,039 |
| 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 | 2,085 |
| Over three months through twelve months | $305,000 | 1,535 |
| Over one year through three years | $3,406,000 | 292 |
| Over three years through five years | $2,387,000 | 494 |
| Over five years through fifteen years | $2,324,000 | 2,605 |
| Over fifteen years | $1,578,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,312,000 | 1,156 |
| Over three years | $999,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 1,710 |
| Over three months through twelve months | $2,937,000 | 1,244 |
| Over one year through three years | $12,685,000 | 924 |
| Over three years through five years | $9,736,000 | 1,081 |
| Over five years through fifteen years | $14,609,000 | 1,724 |
| Over fifteen years | $876,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,110,000 | 1,102 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,629,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,163 |
| Over three months through twelve months | $415,000 | 1,461 |
| Over one year through three years | $1,324,000 | 642 |
| Over three years through five years | $3,814,000 | 385 |
| Over five years through fifteen years | $816,000 | 3,359 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,820,000 | 1,600 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 1,625 |
| Over three months through twelve months | $3,405,000 | 1,157 |
| Over one year through three years | $10,292,000 | 1,132 |
| Over three years through five years | $10,182,000 | 1,048 |
| Over five years through fifteen years | $14,925,000 | 1,712 |
| Over fifteen years | $877,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,978,000 | 1,044 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,804,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $184,000 | 2,099 |
| Over one year through three years | $310,000 | 1,528 |
| Over three years through five years | $4,433,000 | 358 |
| Over five years through fifteen years | $853,000 | 3,373 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,721 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 1,919 |
| Over three months through twelve months | $4,091,000 | 1,004 |
| Over one year through three years | $12,431,000 | 939 |
| Over three years through five years | $9,935,000 | 1,066 |
| Over five years through fifteen years | $14,373,000 | 1,737 |
| Over fifteen years | $877,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,935,000 | 1,094 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,595,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,392 |
| Over three months through twelve months | $220,000 | 2,174 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,923,000 | 526 |
| Over five years through fifteen years | $905,000 | 3,386 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,540,000 | 1,624 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 781 |
| Over three months through twelve months | $4,058,000 | 1,088 |
| Over one year through three years | $12,161,000 | 951 |
| Over three years through five years | $6,898,000 | 1,333 |
| Over five years through fifteen years | $14,020,000 | 1,726 |
| Over fifteen years | $877,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,271,000 | 821 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,781,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $100,000 | 2,578 |
| Over one year through three years | $184,000 | 1,983 |
| Over three years through five years | $1,808,000 | 816 |
| Over five years through fifteen years | $967,000 | 3,413 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,894 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 1,798 |
| Over three months through twelve months | $6,693,000 | 660 |
| Over one year through three years | $12,025,000 | 922 |
| Over three years through five years | $7,420,000 | 1,226 |
| Over five years through fifteen years | $15,836,000 | 1,489 |
| Over fifteen years | $877,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,100,000 | 844 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,134,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $33,000 | 2,850 |
| Over one year through three years | $295,000 | 2,092 |
| Over three years through five years | $1,404,000 | 1,011 |
| Over five years through fifteen years | $1,014,000 | 3,399 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,624 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,649 |
| Over three months through twelve months | $7,525,000 | 593 |
| Over one year through three years | $12,103,000 | 904 |
| Over three years through five years | $8,689,000 | 953 |
| Over five years through fifteen years | $15,759,000 | 1,403 |
| Over fifteen years | $1,494,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,062,000 | 870 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,687,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $39,000 | 2,678 |
| Over one year through three years | $1,332,000 | 1,211 |
| Over three years through five years | $1,999,000 | 800 |
| Over five years through fifteen years | $7,584,000 | 1,430 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,081,000 | 1,690 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,522 |
| Over three months through twelve months | $5,811,000 | 773 |
| Over one year through three years | $10,460,000 | 977 |
| Over three years through five years | $7,748,000 | 1,096 |
| Over five years through fifteen years | $9,128,000 | 2,264 |
| Over fifteen years | $1,495,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,860,000 | 944 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,862,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,419,000 | 1,200 |
| Over three years through five years | $1,138,000 | 1,185 |
| Over five years through fifteen years | $6,611,000 | 1,544 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,578 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,227,000 | 1,065 |
| Over three months through twelve months | $3,901,000 | 1,239 |
| Over one year through three years | $11,686,000 | 857 |
| Over three years through five years | $6,398,000 | 1,366 |
| Over five years through fifteen years | $8,901,000 | 2,286 |
| Over fifteen years | $1,495,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,128,000 | 1,078 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,920,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,369 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $428,000 | 2,134 |
| Over three years through five years | $355,000 | 1,962 |
| Over five years through fifteen years | $1,995,000 | 2,857 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,354 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,692 |
| Over three months through twelve months | $4,693,000 | 1,012 |
| Over one year through three years | $5,351,000 | 1,723 |
| Over three years through five years | $4,936,000 | 1,791 |
| Over five years through fifteen years | $9,251,000 | 2,228 |
| Over fifteen years | $1,496,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,426 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,719,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,248 |
| Over three months through twelve months | $53,000 | 2,581 |
| Over one year through three years | $447,000 | 2,107 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,469,000 | 2,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,353 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,652 |
| Over three months through twelve months | $4,553,000 | 1,105 |
| Over one year through three years | $4,643,000 | 2,006 |
| Over three years through five years | $3,626,000 | 2,299 |
| Over five years through fifteen years | $8,942,000 | 2,346 |
| Over fifteen years | $2,414,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,084,000 | 1,530 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,504,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $128,000 | 2,301 |
| Over one year through three years | $484,000 | 2,080 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,651,000 | 2,923 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,372 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $4,041,000 | 1,446 |
| Over one year through three years | $2,536,000 | 3,116 |
| Over three years through five years | $4,574,000 | 1,861 |
| Over five years through fifteen years | $8,992,000 | 2,367 |
| Over fifteen years | $1,998,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,169,000 | 2,056 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,732,000 | 3,957 |
| Maturity 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 | $143,000 | 2,317 |
| Over one year through three years | $491,000 | 2,148 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,693,000 | 2,622 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,266 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,918 |
| Over three months through twelve months | $963,000 | 4,608 |
| Over one year through three years | $6,763,000 | 1,928 |
| Over three years through five years | $4,220,000 | 2,108 |
| Over five years through fifteen years | $7,162,000 | 2,578 |
| Over fifteen years | $1,998,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 4,678 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,821,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $74,000 | 2,635 |
| Over one year through three years | $270,000 | 2,486 |
| Over three years through five years | $316,000 | 1,934 |
| Over five years through fifteen years | $1,746,000 | 2,435 |
| 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 | $107,000 | 2,254 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 3,159 |
| Over three months through twelve months | $852,000 | 4,882 |
| Over one year through three years | $6,315,000 | 2,380 |
| Over three years through five years | $3,834,000 | 2,493 |
| Over five years through fifteen years | $4,773,000 | 3,144 |
| Over fifteen years | $1,529,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 4,243 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,027,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $232,000 | 2,525 |
| Over three years through five years | $456,000 | 2,036 |
| Over five years through fifteen years | $1,810,000 | 2,343 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $112,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,489 |
| Over three months through twelve months | $1,448,000 | 4,199 |
| Over one year through three years | $4,943,000 | 3,037 |
| Over three years through five years | $2,621,000 | 3,208 |
| Over five years through fifteen years | $3,955,000 | 3,365 |
| Over fifteen years | $115,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 4,363 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,461,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $248,000 | 2,497 |
| Over three years through five years | $471,000 | 2,210 |
| Over five years through fifteen years | $1,933,000 | 2,262 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $120,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $1,533,000 | 3,988 |
| Over one year through three years | $4,918,000 | 3,142 |
| Over three years through five years | $1,727,000 | 3,982 |
| Over five years through fifteen years | $3,012,000 | 3,688 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 4,088 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,098,000 | 6,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $184,000 | 2,678 |
| Over three years through five years | $558,000 | 2,196 |
| Over five years through fifteen years | $2,015,000 | 2,245 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $124,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,452 |
| Over three months through twelve months | $1,835,000 | 3,782 |
| Over one year through three years | $1,605,000 | 5,406 |
| Over three years through five years | $1,728,000 | 4,033 |
| Over five years through fifteen years | $1,999,000 | 4,191 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 4,262 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,989,000 | 6,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $196,000 | 2,650 |
| Over three years through five years | $580,000 | 2,263 |
| Over five years through fifteen years | $2,084,000 | 2,236 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $128,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $881,000 | 4,903 |
| Over one year through three years | $1,814,000 | 5,346 |
| Over three years through five years | $1,337,000 | 4,502 |
| Over five years through fifteen years | $969,000 | 4,908 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 5,289 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,689,000 | 6,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $210,000 | 2,640 |
| Over three years through five years | $599,000 | 2,278 |
| Over five years through fifteen years | $2,100,000 | 2,251 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $132,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $540,000 | 5,434 |
| Over one year through three years | $2,036,000 | 5,179 |
| Over three years through five years | $1,047,000 | 4,757 |
| Over five years through fifteen years | $1,025,000 | 4,665 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 5,614 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,690,000 | 6,750 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $233,000 | 2,535 |
| Over three years through five years | $643,000 | 2,243 |
| Over five years through fifteen years | $2,257,000 | 2,225 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $139,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $50,000 | 6,420 |
| Over one year through three years | $2,536,000 | 4,844 |
| Over three years through five years | $954,000 | 5,009 |
| Over five years through fifteen years | $778,000 | 4,933 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,280 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,796,000 | 6,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $248,000 | 2,390 |
| Over three years through five years | $669,000 | 2,297 |
| Over five years through fifteen years | $2,362,000 | 2,195 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $146,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,886 |
| Over three months through twelve months | $100,000 | 6,242 |
| Over one year through three years | $2,080,000 | 5,170 |
| Over three years through five years | $963,000 | 5,013 |
| Over five years through fifteen years | $778,000 | 4,923 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,480 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,320,000 | 6,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $129,000 | 2,629 |
| Over three years through five years | $426,000 | 2,667 |
| Over five years through fifteen years | $2,933,000 | 2,056 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $154,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,663 |
| Over three months through twelve months | $552,000 | 4,915 |
| Over one year through three years | $1,840,000 | 5,379 |
| Over three years through five years | $654,000 | 5,479 |
| Over five years through fifteen years | $1,336,000 | 4,465 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 2,976 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,890,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $419,000 | 2,699 |
| Over five years through fifteen years | $3,338,000 | 2,083 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $162,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,994 |
| Over three months through twelve months | $2,847,000 | 2,389 |
| Over one year through three years | $1,707,000 | 5,410 |
| Over three years through five years | $593,000 | 5,655 |
| Over five years through fifteen years | $1,549,000 | 4,349 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,122,000 | 2,637 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,675,000 | 5,841 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $547,000 | 2,477 |
| Over five years through fifteen years | $4,913,000 | 1,771 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $168,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,690 |
| Over three months through twelve months | $3,019,000 | 2,145 |
| Over one year through three years | $1,799,000 | 5,304 |
| Over three years through five years | $592,000 | 5,760 |
| Over five years through fifteen years | $1,536,000 | 4,417 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 2,565 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,059,000 | 6,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $455,000 | 2,606 |
| Over five years through fifteen years | $5,323,000 | 1,722 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $178,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $682,000 | 4,233 |
| Over one year through three years | $2,082,000 | 4,878 |
| Over three years through five years | $791,000 | 5,569 |
| Over five years through fifteen years | $1,548,000 | 4,481 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 4,688 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,366,000 | 5,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $387,000 | 2,677 |
| Over five years through fifteen years | $5,688,000 | 1,675 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $184,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,207 |
| Over three months through twelve months | $919,000 | 3,670 |
| Over one year through three years | $1,975,000 | 4,956 |
| Over three years through five years | $1,320,000 | 5,049 |
| Over five years through fifteen years | $1,653,000 | 4,540 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 3,758 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,864,000 | 5,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $418,000 | 2,667 |
| Over five years through fifteen years | $5,804,000 | 1,672 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $185,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,775 |
| Over three months through twelve months | $1,494,000 | 2,915 |
| Over one year through three years | $1,892,000 | 4,946 |
| Over three years through five years | $2,120,000 | 4,417 |
| Over five years through fifteen years | $1,576,000 | 4,740 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 3,049 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,463,000 | 5,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $601,000 | 2,376 |
| Over five years through fifteen years | $3,040,000 | 2,320 |
| 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 | $253,000 | 2,524 |
| Over three years | $402,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $467,000 | 4,067 |
| Over three months through twelve months | $620,000 | 4,250 |
| Over one year through three years | $2,088,000 | 4,560 |
| Over three years through five years | $4,491,000 | 2,826 |
| Over five years through fifteen years | $1,501,000 | 4,760 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 4,039 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,473,000 | 6,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $110,000 | 1,724 |
| Over three years through five years | $1,187,000 | 1,696 |
| Over five years through fifteen years | $684,000 | 3,592 |
| 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 | $854,000 | 2,040 |
| Over three years | $199,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,132 |
| Over three months through twelve months | $776,000 | 4,097 |
| Over one year through three years | $2,498,000 | 4,301 |
| Over three years through five years | $4,487,000 | 2,879 |
| Over five years through fifteen years | $577,000 | 5,685 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 4,523 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,010,000 | 6,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $225,000 | 1,287 |
| Over three years through five years | $1,245,000 | 1,581 |
| Over five years through fifteen years | $493,000 | 3,809 |
| 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 | $1,003,000 | 1,966 |
| Over three years | $197,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $377,000 | 4,254 |
| Over three months through twelve months | $844,000 | 4,082 |
| Over one year through three years | $3,013,000 | 3,781 |
| Over three years through five years | $3,272,000 | 3,311 |
| Over five years through fifteen years | $341,000 | 6,056 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 4,078 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,826,000 | 6,202 |
| Maturity 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 | $253,000 | 1,191 |
| Over three years through five years | $1,269,000 | 1,553 |
| Over five years through fifteen years | $654,000 | 3,621 |
| 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 | $451,000 | 2,664 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,987 |
| Over three months through twelve months | $844,000 | 4,281 |
| Over one year through three years | $3,443,000 | 3,522 |
| Over three years through five years | $2,084,000 | 4,002 |
| Over five years through fifteen years | $921,000 | 5,280 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 3,629 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,117,000 | 5,965 |
| Maturity 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 | $30,000 | 2,072 |
| Over three years through five years | $1,888,000 | 1,143 |
| Over five years through fifteen years | $776,000 | 3,431 |
| 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 | $465,000 | 2,702 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,108 |
| Over three months through twelve months | $1,805,000 | 2,957 |
| Over one year through three years | $3,910,000 | 3,469 |
| Over three years through five years | $1,951,000 | 4,156 |
| Over five years through fifteen years | $1,191,000 | 4,808 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 3,477 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,441,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $38,000 | 2,068 |
| Over three years through five years | $1,410,000 | 1,214 |
| Over five years through fifteen years | $336,000 | 3,929 |
| 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 | $256,000 | 2,950 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,466 |
| Over three months through twelve months | $1,609,000 | 2,991 |
| Over one year through three years | $3,304,000 | 3,911 |
| Over three years through five years | $2,591,000 | 3,593 |
| Over five years through fifteen years | $1,243,000 | 4,702 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 3,485 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,885,000 | 6,203 |
| Maturity 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 | $1,084,000 | 906 |
| Over five years through fifteen years | $126,000 | 4,023 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,587 |
| Over three months through twelve months | $1,840,000 | 2,620 |
| Over one year through three years | $3,469,000 | 3,646 |
| Over three years through five years | $2,656,000 | 3,686 |
| Over five years through fifteen years | $1,107,000 | 5,081 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 2,903 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,995,000 | 6,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,220 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $194,000 | 1,663 |
| Over five years through fifteen years | $368,000 | 2,959 |
| 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 | $1,183,000 | 2,776 |
| Over three months through twelve months | $1,537,000 | 3,763 |
| Over one year through three years | $4,800,000 | 3,502 |
| Over three years through five years | $1,143,000 | 5,703 |
| Over five years through fifteen years | $679,000 | 5,751 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 3,331 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,674,000 | 7,054 |
| Maturity 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 | $129,000 | 1,973 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $685,000 | 2,676 |
| 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 | $1,190,000 | 2,565 |
| Over three months through twelve months | $1,086,000 | 4,167 |
| Over one year through three years | $3,289,000 | 4,181 |
| Over three years through five years | $2,589,000 | 4,507 |
| Over five years through fifteen years | $706,000 | 6,102 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 3,662 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,966,000 | 7,583 |
| Maturity 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 | $194,000 | 2,265 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $297,000 | 3,367 |
| 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 | $300,000 | 6,024 |
| Over three months through twelve months | $1,239,000 | 4,549 |
| Over one year through three years | $2,194,000 | 4,972 |
| Over three years through five years | $2,710,000 | 3,905 |
| Over five years through fifteen years | $1,032,000 | 5,737 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 5,281 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,454,000 | 7,807 |
| Maturity 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 | $254,000 | 2,140 |
| 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 | $199,000 | 2,941 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $2,374,000 | 3,966 |
| Over one year through three years | $2,586,000 | 5,548 |
| Over three years through five years | $1,908,000 | 4,820 |
| Over five years through fifteen years | $833,000 | 5,776 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 4,801 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,500,000 | 7,625 |
| 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 | $3,083,000 | 4,524 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,236,000 | 9,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 7,379 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,636,000 | 9,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 7,379 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,169,000 | 9,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 6,338 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,353,000 | 10,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 8,538 |