Home > Bank of Richmondville > Total Debt Securities
Bank of Richmondville, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $76,860,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $181,000 | 1,598 |
| Over five years through fifteen years | $4,203,000 | 1,846 |
| Over fifteen years | $7,452,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,129 |
| Over three years | $10,657,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,339 |
| Over three months through twelve months | $1,086,000 | 2,749 |
| Over one year through three years | $5,526,000 | 2,446 |
| Over three years through five years | $6,166,000 | 1,965 |
| Over five years through fifteen years | $35,102,000 | 1,053 |
| Over fifteen years | $4,940,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,673 |
| 2023-09-30 | Rank | |
| Total debt securities | $71,243,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $195,000 | 1,623 |
| Over five years through fifteen years | $4,150,000 | 1,865 |
| Over fifteen years | $7,176,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,078 |
| Over three years | $10,549,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,572 |
| Over three months through twelve months | $908,000 | 2,906 |
| Over one year through three years | $5,398,000 | 2,490 |
| Over three years through five years | $6,883,000 | 1,952 |
| Over five years through fifteen years | $30,475,000 | 1,174 |
| Over fifteen years | $4,473,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,023 |
| 2023-06-30 | Rank | |
| Total debt securities | $74,314,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $88,000 | 1,934 |
| Over five years through fifteen years | $4,604,000 | 1,830 |
| Over fifteen years | $7,648,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,086 |
| Over three years | $10,899,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,458 |
| Over three months through twelve months | $935,000 | 2,830 |
| Over one year through three years | $5,245,000 | 2,507 |
| Over three years through five years | $6,646,000 | 2,063 |
| Over five years through fifteen years | $31,575,000 | 1,216 |
| Over fifteen years | $5,602,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,896 |
| 2023-03-31 | Rank | |
| Total debt securities | $76,055,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $41,000 | 2,006 |
| Over five years through fifteen years | $4,944,000 | 1,848 |
| Over fifteen years | $7,985,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,098 |
| Over three years | $10,752,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,113 |
| Over three months through twelve months | $844,000 | 2,860 |
| Over one year through three years | $4,365,000 | 2,773 |
| Over three years through five years | $7,468,000 | 2,012 |
| Over five years through fifteen years | $32,322,000 | 1,260 |
| Over fifteen years | $5,842,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,528 |
| 2022-12-31 | Rank | |
| Total debt securities | $75,349,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $45,000 | 1,938 |
| Over five years through fifteen years | $5,030,000 | 1,881 |
| Over fifteen years | $7,977,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,139 |
| Over three years | $10,745,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,538 |
| Over three months through twelve months | $995,000 | 2,579 |
| Over one year through three years | $4,144,000 | 2,831 |
| Over three years through five years | $6,446,000 | 2,202 |
| Over five years through fifteen years | $33,538,000 | 1,276 |
| Over fifteen years | $5,747,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,773 |
| 2022-09-30 | Rank | |
| Total debt securities | $71,103,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $49,000 | 1,887 |
| Over five years through fifteen years | $4,497,000 | 1,995 |
| Over fifteen years | $8,858,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,175 |
| Over three years | $8,734,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,064 |
| Over three months through twelve months | $933,000 | 2,567 |
| Over one year through three years | $2,887,000 | 3,138 |
| Over three years through five years | $7,484,000 | 2,070 |
| Over five years through fifteen years | $31,396,000 | 1,374 |
| Over fifteen years | $5,012,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,461 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,019,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $56,000 | 1,817 |
| Over five years through fifteen years | $4,264,000 | 2,089 |
| Over fifteen years | $8,671,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,261 |
| Over three years | $7,130,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,248 |
| Over three months through twelve months | $1,396,000 | 2,166 |
| Over one year through three years | $3,943,000 | 2,762 |
| Over three years through five years | $7,643,000 | 2,092 |
| Over five years through fifteen years | $30,073,000 | 1,448 |
| Over fifteen years | $2,874,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,333 |
| 2022-03-31 | Rank | |
| Total debt securities | $59,938,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $66,000 | 1,732 |
| Over five years through fifteen years | $4,700,000 | 2,010 |
| Over fifteen years | $9,565,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,300 |
| Over three years | $4,610,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 1,803 |
| Over three months through twelve months | $661,000 | 2,578 |
| Over one year through three years | $3,947,000 | 2,475 |
| Over three years through five years | $6,514,000 | 2,164 |
| Over five years through fifteen years | $26,372,000 | 1,625 |
| Over fifteen years | $1,676,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,177 |
| 2021-12-31 | Rank | |
| Total debt securities | $55,596,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,039,000 | 2,121 |
| Over fifteen years | $8,741,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 2,075 |
| Over three years | $2,316,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,269 |
| Over three months through twelve months | $1,569,000 | 1,701 |
| Over one year through three years | $3,405,000 | 2,111 |
| Over three years through five years | $6,017,000 | 2,113 |
| Over five years through fifteen years | $26,095,000 | 1,684 |
| Over fifteen years | $1,809,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,005 |
| 2021-09-30 | Rank | |
| Total debt securities | $54,824,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,887,000 | 2,180 |
| Over fifteen years | $9,756,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 2,141 |
| Over three years | $1,657,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,766 |
| Over three months through twelve months | $1,168,000 | 1,997 |
| Over one year through three years | $3,048,000 | 2,081 |
| Over three years through five years | $5,941,000 | 1,905 |
| Over five years through fifteen years | $24,502,000 | 1,735 |
| Over fifteen years | $2,163,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 1,808 |
| 2021-06-30 | Rank | |
| Total debt securities | $54,903,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,304,000 | 2,087 |
| Over fifteen years | $9,600,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,203 |
| Over three years | $2,021,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,899 |
| Over three months through twelve months | $1,586,000 | 1,812 |
| Over one year through three years | $3,731,000 | 1,833 |
| Over three years through five years | $5,523,000 | 1,846 |
| Over five years through fifteen years | $23,615,000 | 1,720 |
| Over fifteen years | $2,307,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 1,848 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,779,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,605,000 | 1,985 |
| Over fifteen years | $5,082,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,107 |
| Over three years | $2,254,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $2,619,000 | 1,626 |
| Over three months through twelve months | $831,000 | 2,408 |
| Over one year through three years | $3,400,000 | 1,910 |
| Over three years through five years | $5,603,000 | 1,611 |
| Over five years through fifteen years | $21,081,000 | 1,685 |
| Over fifteen years | $1,574,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 1,816 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,494,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,429,000 | 1,976 |
| Over fifteen years | $3,713,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,557,000 | 1,907 |
| Over three years | $1,802,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 1,772 |
| Over three months through twelve months | $1,541,000 | 1,837 |
| Over one year through three years | $3,438,000 | 1,923 |
| Over three years through five years | $5,258,000 | 1,517 |
| Over five years through fifteen years | $19,443,000 | 1,611 |
| Over fifteen years | $2,220,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 1,993 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,202,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,086,000 | 2,031 |
| Over fifteen years | $4,182,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,730,000 | 1,680 |
| Over three years | $1,253,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,970 |
| Over three months through twelve months | $2,140,000 | 1,548 |
| Over one year through three years | $4,454,000 | 1,664 |
| Over three years through five years | $4,116,000 | 1,680 |
| Over five years through fifteen years | $17,921,000 | 1,567 |
| Over fifteen years | $1,435,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 1,930 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,053,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,833,000 | 2,066 |
| Over fifteen years | $2,819,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,638,000 | 1,682 |
| Over three years | $2,052,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,982 |
| Over three months through twelve months | $2,297,000 | 1,606 |
| Over one year through three years | $5,286,000 | 1,501 |
| Over three years through five years | $3,852,000 | 1,642 |
| Over five years through fifteen years | $18,113,000 | 1,441 |
| Over fifteen years | $1,473,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 2,028 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,181,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,044,000 | 2,063 |
| Over fifteen years | $3,038,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,989,000 | 1,732 |
| Over three years | $3,244,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,847 |
| Over three months through twelve months | $1,444,000 | 2,134 |
| Over one year through three years | $4,075,000 | 1,844 |
| Over three years through five years | $3,714,000 | 1,691 |
| Over five years through fifteen years | $15,508,000 | 1,501 |
| Over fifteen years | $2,121,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 2,370 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,377,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,109,000 | 2,018 |
| Over fifteen years | $3,352,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,956,000 | 1,672 |
| Over three years | $3,064,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,924 |
| Over three months through twelve months | $679,000 | 2,901 |
| Over one year through three years | $3,572,000 | 2,124 |
| Over three years through five years | $3,708,000 | 1,805 |
| Over five years through fifteen years | $14,618,000 | 1,579 |
| Over fifteen years | $1,402,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,778 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,488,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,307,000 | 1,982 |
| Over fifteen years | $3,042,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,323,000 | 1,559 |
| Over three years | $2,650,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,815 |
| Over three months through twelve months | $303,000 | 3,398 |
| Over one year through three years | $3,666,000 | 2,223 |
| Over three years through five years | $3,838,000 | 1,841 |
| Over five years through fifteen years | $15,128,000 | 1,539 |
| Over fifteen years | $1,019,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,921 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,532,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,506,000 | 1,979 |
| Over fifteen years | $3,217,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,615,000 | 1,424 |
| Over three years | $2,723,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $2,088,000 | 1,831 |
| Over three months through twelve months | $522,000 | 3,172 |
| Over one year through three years | $3,474,000 | 2,375 |
| Over three years through five years | $4,062,000 | 1,862 |
| Over five years through fifteen years | $15,310,000 | 1,570 |
| Over fifteen years | $1,015,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,968 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,585,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,622,000 | 1,989 |
| Over fifteen years | $3,349,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,329,000 | 1,208 |
| Over three years | $3,280,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $3,136,000 | 1,447 |
| Over three months through twelve months | $258,000 | 3,624 |
| Over one year through three years | $2,422,000 | 2,871 |
| Over three years through five years | $4,182,000 | 1,908 |
| Over five years through fifteen years | $15,655,000 | 1,586 |
| Over fifteen years | $1,352,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,552 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,114,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,112,000 | 2,113 |
| Over fifteen years | $3,476,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,214 |
| Over three years | $3,060,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,724 |
| Over three months through twelve months | $1,191,000 | 2,567 |
| Over one year through three years | $2,322,000 | 2,949 |
| Over three years through five years | $3,645,000 | 2,190 |
| Over five years through fifteen years | $14,179,000 | 1,718 |
| Over fifteen years | $1,964,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 2,663 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,452,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,476,000 | 2,302 |
| Over fifteen years | $3,089,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $5,240,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,799 |
| Over three months through twelve months | $1,358,000 | 2,470 |
| Over one year through three years | $2,300,000 | 3,013 |
| Over three years through five years | $3,686,000 | 2,241 |
| Over five years through fifteen years | $14,206,000 | 1,725 |
| Over fifteen years | $2,053,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,657 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,794,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,851,000 | 2,481 |
| Over fifteen years | $4,054,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $5,558,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,742 |
| Over three months through twelve months | $1,513,000 | 2,330 |
| Over one year through three years | $1,479,000 | 3,543 |
| Over three years through five years | $4,574,000 | 2,040 |
| Over five years through fifteen years | $14,334,000 | 1,757 |
| Over fifteen years | $2,407,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,649 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,204,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,566,000 | 2,591 |
| Over fifteen years | $4,636,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $3,711,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $4,263,000 | 1,241 |
| Over three months through twelve months | $530,000 | 3,272 |
| Over one year through three years | $1,792,000 | 3,391 |
| Over three years through five years | $3,757,000 | 2,300 |
| Over five years through fifteen years | $13,469,000 | 1,879 |
| Over fifteen years | $2,480,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 2,065 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,751,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,433,000 | 2,648 |
| Over fifteen years | $5,225,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $3,947,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,687 |
| Over three months through twelve months | $2,213,000 | 1,901 |
| Over one year through three years | $2,076,000 | 3,235 |
| Over three years through five years | $3,256,000 | 2,491 |
| Over five years through fifteen years | $14,394,000 | 1,853 |
| Over fifteen years | $2,852,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 2,215 |
| 2017-09-30 | Rank | |
| Total debt securities | $40,053,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,565,000 | 2,625 |
| Over fifteen years | $5,422,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,186 |
| Over three years | $3,930,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,590 |
| Over three months through twelve months | $2,070,000 | 1,940 |
| Over one year through three years | $1,700,000 | 3,444 |
| Over three years through five years | $3,353,000 | 2,513 |
| Over five years through fifteen years | $15,099,000 | 1,834 |
| Over fifteen years | $2,944,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 2,121 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,533,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,687,000 | 2,608 |
| Over fifteen years | $5,621,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,138 |
| Over three years | $4,130,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 1,848 |
| Over three months through twelve months | $2,416,000 | 1,806 |
| Over one year through three years | $1,809,000 | 3,441 |
| Over three years through five years | $3,660,000 | 2,467 |
| Over five years through fifteen years | $15,027,000 | 1,860 |
| Over fifteen years | $3,012,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 2,101 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,145,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,222,000 | 2,489 |
| Over fifteen years | $6,059,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $4,600,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $2,939,000 | 1,451 |
| Over three months through twelve months | $403,000 | 3,506 |
| Over one year through three years | $2,647,000 | 3,048 |
| Over three years through five years | $3,391,000 | 2,608 |
| Over five years through fifteen years | $13,823,000 | 2,009 |
| Over fifteen years | $3,061,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,651 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,677,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,360,000 | 2,422 |
| Over fifteen years | $4,684,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $4,828,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $2,776,000 | 1,444 |
| Over three months through twelve months | $1,402,000 | 2,260 |
| Over one year through three years | $2,661,000 | 3,066 |
| Over three years through five years | $3,289,000 | 2,595 |
| Over five years through fifteen years | $13,214,000 | 2,073 |
| Over fifteen years | $3,463,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,114 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,634,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,003,000 | 2,526 |
| Over fifteen years | $3,485,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,809 |
| Over three years | $4,006,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,621 |
| Over three months through twelve months | $1,700,000 | 1,958 |
| Over one year through three years | $2,921,000 | 2,963 |
| Over three years through five years | $3,388,000 | 2,576 |
| Over five years through fifteen years | $12,094,000 | 2,177 |
| Over fifteen years | $3,099,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,215 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,223,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,665,000 | 2,689 |
| Over fifteen years | $3,299,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,769 |
| Over three years | $4,227,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $594,000 | 2,678 |
| Over three months through twelve months | $1,533,000 | 2,000 |
| Over one year through three years | $2,949,000 | 2,925 |
| Over three years through five years | $3,166,000 | 2,767 |
| Over five years through fifteen years | $13,204,000 | 2,078 |
| Over fifteen years | $3,232,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,331 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,130,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,791,000 | 2,697 |
| Over fifteen years | $3,392,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,819 |
| Over three years | $4,808,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,364 |
| Over three months through twelve months | $791,000 | 2,633 |
| Over one year through three years | $2,349,000 | 3,194 |
| Over three years through five years | $2,294,000 | 3,255 |
| Over five years through fifteen years | $14,605,000 | 2,003 |
| Over fifteen years | $3,241,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,603 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,505,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,885,000 | 2,703 |
| Over fifteen years | $3,466,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,134 |
| Over three years | $5,459,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,238 |
| Over three months through twelve months | $665,000 | 2,703 |
| Over one year through three years | $2,417,000 | 3,123 |
| Over three years through five years | $2,557,000 | 3,173 |
| Over five years through fifteen years | $16,581,000 | 1,882 |
| Over fifteen years | $3,731,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,786 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,091,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,049,000 | 2,685 |
| Over fifteen years | $3,612,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,195 |
| Over three years | $5,013,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,896 |
| Over three months through twelve months | $683,000 | 2,678 |
| Over one year through three years | $2,377,000 | 3,112 |
| Over three years through five years | $2,256,000 | 3,415 |
| Over five years through fifteen years | $16,418,000 | 1,937 |
| Over fifteen years | $4,150,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,009 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,182,000 | 3,097 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $255,000 | 1,206 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,435,000 | 2,638 |
| Over fifteen years | $3,160,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,218 |
| Over three years | $3,479,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,004 |
| Over three months through twelve months | $614,000 | 2,791 |
| Over one year through three years | $2,561,000 | 3,013 |
| Over three years through five years | $2,115,000 | 3,570 |
| Over five years through fifteen years | $15,454,000 | 2,053 |
| Over fifteen years | $4,198,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,665 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,845,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $284,000 | 1,199 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,669,000 | 2,608 |
| Over fifteen years | $3,344,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 2,028 |
| Over three years | $2,871,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,643 |
| Over three months through twelve months | $595,000 | 2,862 |
| Over one year through three years | $2,028,000 | 3,219 |
| Over three years through five years | $2,227,000 | 3,496 |
| Over five years through fifteen years | $14,508,000 | 2,147 |
| Over fifteen years | $3,812,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,477 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,417,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $307,000 | 1,188 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,807,000 | 2,633 |
| Over fifteen years | $3,408,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $3,138,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,455 |
| Over three months through twelve months | $733,000 | 2,609 |
| Over one year through three years | $1,830,000 | 3,254 |
| Over three years through five years | $2,292,000 | 3,453 |
| Over five years through fifteen years | $13,665,000 | 2,345 |
| Over fifteen years | $4,994,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,767 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,122,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $332,000 | 1,217 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,933,000 | 2,680 |
| Over fifteen years | $3,446,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $3,454,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $137,000 | 3,770 |
| Over three months through twelve months | $860,000 | 2,446 |
| Over one year through three years | $1,583,000 | 3,347 |
| Over three years through five years | $2,458,000 | 3,328 |
| Over five years through fifteen years | $12,919,000 | 2,509 |
| Over fifteen years | $5,000,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,757 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,894,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $155,000 | 1,706 |
| Over one year through three years | $541,000 | 1,139 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,112,000 | 2,659 |
| Over fifteen years | $3,536,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,429 |
| Over three years | $3,334,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,612 |
| Over three months through twelve months | $593,000 | 2,896 |
| Over one year through three years | $2,515,000 | 2,675 |
| Over three years through five years | $2,458,000 | 3,301 |
| Over five years through fifteen years | $12,598,000 | 2,610 |
| Over fifteen years | $5,513,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,112 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,507,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $752,000 | 1,073 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,247,000 | 2,620 |
| Over fifteen years | $2,833,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,724 |
| Over three years | $3,688,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,781 |
| Over three months through twelve months | $180,000 | 3,902 |
| Over one year through three years | $2,399,000 | 2,767 |
| Over three years through five years | $2,277,000 | 3,341 |
| Over five years through fifteen years | $12,943,000 | 2,601 |
| Over fifteen years | $5,377,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,056 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,697,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $793,000 | 1,066 |
| Over three years through five years | $185,000 | 2,043 |
| Over five years through fifteen years | $4,161,000 | 2,610 |
| Over fifteen years | $2,360,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,765 |
| Over three years | $3,713,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,604 |
| Over three months through twelve months | $584,000 | 3,039 |
| Over one year through three years | $2,041,000 | 3,015 |
| Over three years through five years | $2,298,000 | 3,262 |
| Over five years through fifteen years | $13,584,000 | 2,488 |
| Over fifteen years | $4,935,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,583 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,887,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,544 |
| Over three months through twelve months | $133,000 | 1,702 |
| Over one year through three years | $1,002,000 | 989 |
| Over three years through five years | $193,000 | 2,022 |
| Over five years through fifteen years | $4,648,000 | 2,474 |
| Over fifteen years | $2,436,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,764 |
| Over three years | $3,159,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,330 |
| Over three months through twelve months | $1,304,000 | 2,203 |
| Over one year through three years | $2,334,000 | 2,843 |
| Over three years through five years | $2,246,000 | 3,248 |
| Over five years through fifteen years | $12,669,000 | 2,625 |
| Over fifteen years | $5,017,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,415 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,635,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $314,000 | 1,452 |
| Over one year through three years | $612,000 | 1,194 |
| Over three years through five years | $656,000 | 1,313 |
| Over five years through fifteen years | $3,007,000 | 2,854 |
| Over fifteen years | $3,304,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,848 |
| Over three years | $3,368,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,829 |
| Over three months through twelve months | $1,576,000 | 2,067 |
| Over one year through three years | $2,051,000 | 2,989 |
| Over three years through five years | $2,633,000 | 2,916 |
| Over five years through fifteen years | $12,944,000 | 2,549 |
| Over fifteen years | $4,784,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,468 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,730,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,297 |
| Over three months through twelve months | $219,000 | 1,591 |
| Over one year through three years | $655,000 | 1,149 |
| Over three years through five years | $640,000 | 1,292 |
| Over five years through fifteen years | $2,705,000 | 3,008 |
| Over fifteen years | $2,286,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 2,568 |
| Over three years | $3,156,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,056 |
| Over three months through twelve months | $1,024,000 | 2,564 |
| Over one year through three years | $2,286,000 | 2,869 |
| Over three years through five years | $2,065,000 | 3,212 |
| Over five years through fifteen years | $12,285,000 | 2,613 |
| Over fifteen years | $4,792,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,675 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,634,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,054 |
| Over three months through twelve months | $597,000 | 1,241 |
| Over one year through three years | $693,000 | 1,099 |
| Over three years through five years | $690,000 | 1,200 |
| Over five years through fifteen years | $3,544,000 | 2,729 |
| Over fifteen years | $2,043,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,572 |
| Over three years | $2,748,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,544 |
| Over three months through twelve months | $599,000 | 3,193 |
| Over one year through three years | $2,131,000 | 2,942 |
| Over three years through five years | $2,181,000 | 3,090 |
| Over five years through fifteen years | $11,388,000 | 2,648 |
| Over fifteen years | $5,119,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,668 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,129,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $427,000 | 1,410 |
| Over one year through three years | $953,000 | 951 |
| Over three years through five years | $742,000 | 1,176 |
| Over five years through fifteen years | $3,998,000 | 2,757 |
| Over fifteen years | $2,306,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 2,552 |
| Over three years | $2,044,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 2,091 |
| Over three months through twelve months | $1,131,000 | 2,459 |
| Over one year through three years | $1,221,000 | 3,679 |
| Over three years through five years | $2,854,000 | 2,764 |
| Over five years through fifteen years | $11,206,000 | 2,580 |
| Over fifteen years | $5,696,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 1,975 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,435,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $432,000 | 1,414 |
| Over one year through three years | $463,000 | 1,187 |
| Over three years through five years | $1,360,000 | 872 |
| Over five years through fifteen years | $4,326,000 | 2,737 |
| Over fifteen years | $2,442,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,737 |
| Over three years | $2,629,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $289,000 | 3,515 |
| Over three months through twelve months | $2,412,000 | 1,645 |
| Over one year through three years | $845,000 | 4,175 |
| Over three years through five years | $3,338,000 | 2,610 |
| Over five years through fifteen years | $11,276,000 | 2,519 |
| Over fifteen years | $5,842,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 1,939 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,816,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,508 |
| Over three months through twelve months | $332,000 | 1,445 |
| Over one year through three years | $675,000 | 1,020 |
| Over three years through five years | $1,676,000 | 739 |
| Over five years through fifteen years | $6,793,000 | 2,214 |
| Over fifteen years | $2,088,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 2,534 |
| Over three years | $1,930,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,552 |
| Over three months through twelve months | $2,184,000 | 1,717 |
| Over one year through three years | $431,000 | 4,776 |
| Over three years through five years | $3,339,000 | 2,681 |
| Over five years through fifteen years | $10,766,000 | 2,604 |
| Over fifteen years | $6,513,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 1,783 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,418,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,267 |
| Over three months through twelve months | $320,000 | 1,255 |
| Over one year through three years | $633,000 | 891 |
| Over three years through five years | $1,810,000 | 581 |
| Over five years through fifteen years | $7,325,000 | 1,938 |
| Over fifteen years | $1,141,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 2,289 |
| Over three years | $631,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,564 |
| Over three months through twelve months | $1,994,000 | 1,783 |
| Over one year through three years | $783,000 | 4,062 |
| Over three years through five years | $3,193,000 | 2,587 |
| Over five years through fifteen years | $10,621,000 | 2,410 |
| Over fifteen years | $4,835,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 1,761 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,035,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,435 |
| Over three months through twelve months | $420,000 | 1,122 |
| Over one year through three years | $657,000 | 880 |
| Over three years through five years | $1,884,000 | 552 |
| Over five years through fifteen years | $8,079,000 | 1,768 |
| Over fifteen years | $720,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,628,000 | 1,995 |
| Over three years | $656,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,975 |
| Over three months through twelve months | $1,175,000 | 2,238 |
| Over one year through three years | $374,000 | 4,668 |
| Over three years through five years | $3,161,000 | 2,569 |
| Over five years through fifteen years | $10,729,000 | 2,359 |
| Over fifteen years | $3,954,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,270 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,114,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $567,000 | 1,074 |
| Over one year through three years | $665,000 | 912 |
| Over three years through five years | $1,169,000 | 667 |
| Over five years through fifteen years | $9,180,000 | 1,551 |
| Over fifteen years | $774,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,891 |
| Over three years | $1,031,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $31,000 | 3,792 |
| Over three months through twelve months | $1,547,000 | 1,988 |
| Over one year through three years | $477,000 | 4,614 |
| Over three years through five years | $2,678,000 | 2,960 |
| Over five years through fifteen years | $10,535,000 | 2,416 |
| Over fifteen years | $3,997,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,290 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,371,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,304 |
| Over three months through twelve months | $369,000 | 1,312 |
| Over one year through three years | $694,000 | 906 |
| Over three years through five years | $1,186,000 | 687 |
| Over five years through fifteen years | $6,488,000 | 1,845 |
| Over fifteen years | $818,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 2,185 |
| Over three years | $1,044,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,505 |
| Over three months through twelve months | $1,078,000 | 2,291 |
| Over one year through three years | $556,000 | 4,547 |
| Over three years through five years | $2,566,000 | 3,045 |
| Over five years through fifteen years | $10,265,000 | 2,407 |
| Over fifteen years | $990,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,622 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,851,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,237 |
| Over three months through twelve months | $412,000 | 1,352 |
| Over one year through three years | $700,000 | 959 |
| Over three years through five years | $1,303,000 | 695 |
| Over five years through fifteen years | $4,487,000 | 2,025 |
| Over fifteen years | $1,119,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 2,088 |
| Over three years | $432,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,427 |
| Over three months through twelve months | $669,000 | 2,872 |
| Over one year through three years | $660,000 | 4,423 |
| Over three years through five years | $2,918,000 | 2,672 |
| Over five years through fifteen years | $10,133,000 | 2,352 |
| Over fifteen years | $1,002,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,546 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,024,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,375 |
| Over three months through twelve months | $817,000 | 1,001 |
| Over one year through three years | $510,000 | 1,150 |
| Over three years through five years | $1,715,000 | 628 |
| Over five years through fifteen years | $5,092,000 | 1,827 |
| Over fifteen years | $1,502,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,966 |
| Over three years | $63,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,794 |
| Over three months through twelve months | $922,000 | 2,557 |
| Over one year through three years | $980,000 | 4,148 |
| Over three years through five years | $2,066,000 | 3,143 |
| Over five years through fifteen years | $12,025,000 | 2,055 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,312 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,158,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,827 |
| Over three months through twelve months | $995,000 | 935 |
| Over one year through three years | $748,000 | 932 |
| Over three years through five years | $761,000 | 1,184 |
| Over five years through fifteen years | $4,303,000 | 1,954 |
| Over fifteen years | $1,692,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 2,033 |
| Over three years | $72,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,140 |
| Over three months through twelve months | $1,431,000 | 2,140 |
| Over one year through three years | $980,000 | 4,237 |
| Over three years through five years | $2,902,000 | 2,735 |
| Over five years through fifteen years | $12,481,000 | 2,019 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,221 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,884,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,262 |
| Over three months through twelve months | $895,000 | 1,112 |
| Over one year through three years | $468,000 | 1,298 |
| Over three years through five years | $782,000 | 1,273 |
| Over five years through fifteen years | $4,450,000 | 1,937 |
| Over fifteen years | $1,823,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,966 |
| Over three years | $73,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,496 |
| Over three months through twelve months | $1,360,000 | 2,263 |
| Over one year through three years | $1,305,000 | 3,937 |
| Over three years through five years | $782,000 | 4,477 |
| Over five years through fifteen years | $11,487,000 | 2,112 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 1,977 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,030,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,599 |
| Over three months through twelve months | $1,061,000 | 1,102 |
| Over one year through three years | $948,000 | 922 |
| Over three years through five years | $666,000 | 1,429 |
| Over five years through fifteen years | $4,529,000 | 1,937 |
| Over fifteen years | $2,323,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,997 |
| Over three years | $287,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $1,361,000 | 2,286 |
| Over one year through three years | $1,517,000 | 3,766 |
| Over three years through five years | $483,000 | 4,842 |
| Over five years through fifteen years | $11,165,000 | 2,078 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 2,194 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,332,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,203 |
| Over three months through twelve months | $1,020,000 | 1,165 |
| Over one year through three years | $1,146,000 | 950 |
| Over three years through five years | $742,000 | 1,445 |
| Over five years through fifteen years | $4,792,000 | 1,902 |
| Over fifteen years | $2,473,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 2,218 |
| Over three years | $300,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,289 |
| Over three months through twelve months | $1,017,000 | 2,705 |
| Over one year through three years | $2,359,000 | 3,079 |
| Over three years through five years | $384,000 | 5,051 |
| Over five years through fifteen years | $11,635,000 | 1,983 |
| Over fifteen years | $258,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,539 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,672,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,334 |
| Over three months through twelve months | $1,312,000 | 957 |
| Over one year through three years | $1,586,000 | 975 |
| Over three years through five years | $752,000 | 1,499 |
| Over five years through fifteen years | $5,090,000 | 1,859 |
| Over fifteen years | $2,661,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 2,092 |
| Over three years | $466,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,851 |
| Over three months through twelve months | $1,079,000 | 2,652 |
| Over one year through three years | $2,316,000 | 3,123 |
| Over three years through five years | $784,000 | 4,403 |
| Over five years through fifteen years | $11,272,000 | 1,931 |
| Over fifteen years | $245,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,504 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,511,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,630 |
| Over three months through twelve months | $749,000 | 1,209 |
| Over one year through three years | $2,364,000 | 823 |
| Over three years through five years | $712,000 | 1,549 |
| Over five years through fifteen years | $5,271,000 | 1,854 |
| Over fifteen years | $2,991,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,877 |
| Over three years | $331,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,061 |
| Over three months through twelve months | $510,000 | 3,655 |
| Over one year through three years | $2,535,000 | 2,976 |
| Over three years through five years | $1,218,000 | 3,884 |
| Over five years through fifteen years | $8,467,000 | 2,383 |
| Over fifteen years | $478,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 2,524 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,714,000 | 3,593 |
| 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 | 1,600 |
| Over three months through twelve months | $732,000 | 1,219 |
| Over one year through three years | $2,220,000 | 888 |
| Over three years through five years | $738,000 | 1,545 |
| Over five years through fifteen years | $5,398,000 | 1,803 |
| Over fifteen years | $3,156,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,034,000 | 1,537 |
| Over three years | $145,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,285 |
| Over three months through twelve months | $1,422,000 | 2,531 |
| Over one year through three years | $2,730,000 | 2,864 |
| Over three years through five years | $1,307,000 | 3,904 |
| Over five years through fifteen years | $6,761,000 | 2,757 |
| Over fifteen years | $471,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 2,585 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,960,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,713 |
| Over three months through twelve months | $196,000 | 1,961 |
| Over one year through three years | $2,453,000 | 821 |
| Over three years through five years | $761,000 | 1,425 |
| Over five years through fifteen years | $4,581,000 | 1,931 |
| Over fifteen years | $3,141,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,532 |
| Over three years | $627,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,576 |
| Over three months through twelve months | $1,837,000 | 2,166 |
| Over one year through three years | $1,961,000 | 3,454 |
| Over three years through five years | $1,732,000 | 3,599 |
| Over five years through fifteen years | $6,016,000 | 2,942 |
| Over fifteen years | $204,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,821 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,327,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,460 |
| Over three months through twelve months | $316,000 | 1,692 |
| Over one year through three years | $2,239,000 | 884 |
| Over three years through five years | $1,137,000 | 1,019 |
| Over five years through fifteen years | $2,705,000 | 2,536 |
| Over fifteen years | $2,667,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,442 |
| Over three years | $633,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $228,000 | 4,110 |
| Over three months through twelve months | $1,994,000 | 2,216 |
| Over one year through three years | $1,961,000 | 3,508 |
| Over three years through five years | $1,734,000 | 3,613 |
| Over five years through fifteen years | $5,994,000 | 3,007 |
| Over fifteen years | $217,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 2,736 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,439,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,367 |
| Over three months through twelve months | $348,000 | 1,720 |
| Over one year through three years | $2,424,000 | 833 |
| Over three years through five years | $423,000 | 1,703 |
| Over five years through fifteen years | $2,953,000 | 2,313 |
| Over fifteen years | $2,361,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,430 |
| Over three years | $669,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $179,000 | 4,494 |
| Over three months through twelve months | $881,000 | 3,868 |
| Over one year through three years | $3,371,000 | 2,598 |
| Over three years through five years | $2,083,000 | 3,221 |
| Over five years through fifteen years | $5,807,000 | 3,071 |
| Over fifteen years | $219,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 4,236 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,172,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,363 |
| Over three months through twelve months | $209,000 | 2,118 |
| Over one year through three years | $2,387,000 | 858 |
| Over three years through five years | $545,000 | 1,479 |
| Over five years through fifteen years | $1,913,000 | 2,504 |
| Over fifteen years | $886,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,271 |
| Over three years | $320,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $113,000 | 5,081 |
| Over three months through twelve months | $1,002,000 | 4,371 |
| Over one year through three years | $3,970,000 | 3,007 |
| Over three years through five years | $4,023,000 | 2,202 |
| Over five years through fifteen years | $5,538,000 | 2,982 |
| Over fifteen years | $224,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 4,883 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,822,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,251 |
| Over three months through twelve months | $350,000 | 1,835 |
| Over one year through three years | $2,269,000 | 851 |
| Over three years through five years | $856,000 | 1,261 |
| Over five years through fifteen years | $1,610,000 | 2,518 |
| Over fifteen years | $218,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,253 |
| Over three years | $328,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $46,000 | 5,358 |
| Over three months through twelve months | $1,065,000 | 4,441 |
| Over one year through three years | $3,430,000 | 3,594 |
| Over three years through five years | $4,180,000 | 2,315 |
| Over five years through fifteen years | $6,324,000 | 2,727 |
| Over fifteen years | $223,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 4,997 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,166,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,899 |
| Over three months through twelve months | $397,000 | 1,655 |
| Over one year through three years | $1,874,000 | 919 |
| Over three years through five years | $1,358,000 | 1,167 |
| Over five years through fifteen years | $1,369,000 | 2,596 |
| Over fifteen years | $223,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,213 |
| Over three years | $332,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $359,000 | 4,445 |
| Over three months through twelve months | $1,425,000 | 4,221 |
| Over one year through three years | $3,423,000 | 3,795 |
| Over three years through five years | $4,031,000 | 2,387 |
| Over five years through fifteen years | $6,122,000 | 2,694 |
| Over fifteen years | $222,000 | 2,376 |
| 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 | $23,802,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,625 |
| Over three months through twelve months | $464,000 | 1,401 |
| Over one year through three years | $1,053,000 | 1,388 |
| Over three years through five years | $2,353,000 | 930 |
| Over five years through fifteen years | $1,480,000 | 2,491 |
| Over fifteen years | $239,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,208 |
| Over three years | $351,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,723 |
| Over three months through twelve months | $1,060,000 | 4,536 |
| Over one year through three years | $3,436,000 | 3,903 |
| Over three years through five years | $4,082,000 | 2,395 |
| Over five years through fifteen years | $6,170,000 | 2,657 |
| Over fifteen years | $227,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 4,367 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,906,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,360 |
| Over three months through twelve months | $374,000 | 1,450 |
| Over one year through three years | $1,214,000 | 1,282 |
| Over three years through five years | $2,683,000 | 934 |
| Over five years through fifteen years | $1,531,000 | 2,476 |
| Over fifteen years | $245,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,111,000 | 1,219 |
| Over three years | $358,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,141 |
| Over three months through twelve months | $1,844,000 | 3,776 |
| Over one year through three years | $3,436,000 | 4,022 |
| Over three years through five years | $4,101,000 | 2,435 |
| Over five years through fifteen years | $6,453,000 | 2,506 |
| Over fifteen years | $225,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 4,130 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,356,000 | 3,872 |
| Maturity 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 | $427,000 | 1,240 |
| Over one year through three years | $720,000 | 1,716 |
| Over three years through five years | $3,533,000 | 817 |
| Over five years through fifteen years | $1,588,000 | 2,477 |
| Over fifteen years | $250,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,296 |
| Over three years | $743,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $92,000 | 5,547 |
| Over three months through twelve months | $1,210,000 | 4,326 |
| Over one year through three years | $3,878,000 | 3,905 |
| Over three years through five years | $3,927,000 | 2,601 |
| Over five years through fifteen years | $6,972,000 | 2,308 |
| Over fifteen years | $227,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 4,716 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,992,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,602 |
| Over three months through twelve months | $428,000 | 1,269 |
| Over one year through three years | $862,000 | 1,617 |
| Over three years through five years | $3,229,000 | 915 |
| Over five years through fifteen years | $2,120,000 | 2,247 |
| 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 | $2,146,000 | 1,168 |
| Over three years | $746,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $369,000 | 4,287 |
| Over three months through twelve months | $943,000 | 4,938 |
| Over one year through three years | $3,934,000 | 3,942 |
| Over three years through five years | $3,134,000 | 2,986 |
| Over five years through fifteen years | $7,074,000 | 2,186 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 4,658 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,259,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,354 |
| Over three months through twelve months | $275,000 | 1,452 |
| Over one year through three years | $923,000 | 1,538 |
| Over three years through five years | $3,426,000 | 899 |
| Over five years through fifteen years | $1,933,000 | 2,379 |
| 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 | $2,283,000 | 1,152 |
| Over three years | $768,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $323,000 | 4,509 |
| Over three months through twelve months | $611,000 | 5,245 |
| Over one year through three years | $3,594,000 | 4,165 |
| Over three years through five years | $4,068,000 | 2,533 |
| Over five years through fifteen years | $7,824,000 | 2,013 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 5,147 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,159,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,146 |
| Over three months through twelve months | $276,000 | 1,494 |
| Over one year through three years | $984,000 | 1,418 |
| Over three years through five years | $3,451,000 | 911 |
| Over five years through fifteen years | $2,189,000 | 2,277 |
| 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 | $1,627,000 | 1,406 |
| Over three years | $1,581,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $309,000 | 4,145 |
| Over three months through twelve months | $783,000 | 4,931 |
| Over one year through three years | $2,773,000 | 4,734 |
| Over three years through five years | $4,075,000 | 2,542 |
| Over five years through fifteen years | $8,770,000 | 1,825 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,697 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,473,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $698,000 | 1,042 |
| Over one year through three years | $878,000 | 1,490 |
| Over three years through five years | $3,445,000 | 923 |
| Over five years through fifteen years | $2,818,000 | 2,093 |
| 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 | $1,820,000 | 1,433 |
| Over three years | $1,612,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $388,000 | 4,028 |
| Over three months through twelve months | $1,076,000 | 4,017 |
| Over one year through three years | $2,788,000 | 4,669 |
| Over three years through five years | $3,637,000 | 2,865 |
| Over five years through fifteen years | $9,313,000 | 1,757 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 4,043 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,486,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,545 |
| Over three months through twelve months | $783,000 | 1,032 |
| Over one year through three years | $990,000 | 1,273 |
| Over three years through five years | $2,997,000 | 1,002 |
| Over five years through fifteen years | $3,761,000 | 1,947 |
| 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 | $2,034,000 | 1,430 |
| Over three years | $1,645,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $278,000 | 3,983 |
| Over three months through twelve months | $1,022,000 | 3,999 |
| Over one year through three years | $2,897,000 | 4,556 |
| Over three years through five years | $3,693,000 | 2,946 |
| Over five years through fifteen years | $9,376,000 | 1,773 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,019 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,669,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,548 |
| Over three months through twelve months | $494,000 | 1,273 |
| Over one year through three years | $1,454,000 | 865 |
| Over three years through five years | $1,075,000 | 1,892 |
| Over five years through fifteen years | $4,995,000 | 1,755 |
| 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 | $1,679,000 | 1,472 |
| Over three years | $1,334,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,746 |
| Over three months through twelve months | $975,000 | 4,013 |
| Over one year through three years | $2,607,000 | 4,651 |
| Over three years through five years | $2,806,000 | 3,584 |
| Over five years through fifteen years | $7,832,000 | 2,060 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 3,821 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,304,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,513 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $1,327,000 | 784 |
| Over three years through five years | $1,317,000 | 1,650 |
| Over five years through fifteen years | $5,437,000 | 1,706 |
| 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 | $1,897,000 | 1,528 |
| Over three years | $987,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $124,000 | 4,630 |
| Over three months through twelve months | $1,073,000 | 3,572 |
| Over one year through three years | $2,482,000 | 4,598 |
| Over three years through five years | $2,851,000 | 3,571 |
| Over five years through fifteen years | $7,583,000 | 2,170 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 3,923 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,527,000 | 4,212 |
| Maturity 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 | $249,000 | 1,624 |
| Over one year through three years | $969,000 | 821 |
| Over three years through five years | $1,181,000 | 1,734 |
| Over five years through fifteen years | $5,232,000 | 1,773 |
| 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 | $2,192,000 | 1,414 |
| Over three years | $502,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $184,000 | 4,433 |
| Over three months through twelve months | $809,000 | 3,810 |
| Over one year through three years | $2,132,000 | 4,779 |
| Over three years through five years | $3,389,000 | 3,348 |
| Over five years through fifteen years | $6,688,000 | 2,450 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,096 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,596,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $17,000 | 2,690 |
| Over one year through three years | $953,000 | 798 |
| Over three years through five years | $1,346,000 | 1,685 |
| Over five years through fifteen years | $5,082,000 | 1,837 |
| 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 | $1,928,000 | 1,392 |
| Over three years | $973,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $189,000 | 4,391 |
| Over three months through twelve months | $716,000 | 4,045 |
| Over one year through three years | $2,536,000 | 4,410 |
| Over three years through five years | $3,341,000 | 3,508 |
| Over five years through fifteen years | $5,501,000 | 2,887 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 4,160 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,746,000 | 4,335 |
| 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 | 2,650 |
| Over three months through twelve months | $18,000 | 2,687 |
| Over one year through three years | $1,101,000 | 623 |
| Over three years through five years | $1,579,000 | 1,522 |
| Over five years through fifteen years | $5,061,000 | 1,823 |
| 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 | $2,028,000 | 1,571 |
| Over three years | $302,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,544 |
| Over three months through twelve months | $569,000 | 4,352 |
| Over one year through three years | $2,072,000 | 4,577 |
| Over three years through five years | $3,844,000 | 3,096 |
| Over five years through fifteen years | $5,888,000 | 2,778 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,433 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,178,000 | 4,460 |
| Maturity 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 | $44,000 | 2,448 |
| Over one year through three years | $1,151,000 | 567 |
| Over three years through five years | $1,671,000 | 1,415 |
| Over five years through fifteen years | $4,244,000 | 1,958 |
| 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 | $1,789,000 | 1,606 |
| Over three years | $551,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $169,000 | 4,918 |
| Over three months through twelve months | $639,000 | 4,337 |
| Over one year through three years | $2,221,000 | 4,486 |
| Over three years through five years | $3,587,000 | 3,303 |
| Over five years through fifteen years | $6,112,000 | 2,738 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,592 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,777,000 | 4,316 |
| Maturity 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 | $64,000 | 2,276 |
| Over one year through three years | $1,291,000 | 488 |
| Over three years through five years | $1,803,000 | 1,284 |
| Over five years through fifteen years | $4,026,000 | 1,974 |
| Over fifteen years | $105,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 2,077 |
| Over three years | $1,541,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $582,000 | 3,620 |
| Over three months through twelve months | $876,000 | 4,049 |
| Over one year through three years | $1,116,000 | 5,470 |
| Over three years through five years | $4,158,000 | 2,847 |
| Over five years through fifteen years | $6,400,000 | 2,674 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 3,813 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,845,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,821 |
| Over three months through twelve months | $63,000 | 2,359 |
| Over one year through three years | $1,502,000 | 447 |
| Over three years through five years | $2,109,000 | 1,113 |
| Over five years through fifteen years | $4,552,000 | 1,772 |
| Over fifteen years | $120,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,136,000 | 1,778 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $1,274,000 | 3,559 |
| Over one year through three years | $1,118,000 | 5,414 |
| Over three years through five years | $4,218,000 | 2,643 |
| Over five years through fifteen years | $6,229,000 | 2,539 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 3,578 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,159,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,872 |
| Over three months through twelve months | $27,000 | 2,853 |
| Over one year through three years | $923,000 | 623 |
| Over three years through five years | $3,203,000 | 760 |
| Over five years through fifteen years | $2,569,000 | 2,276 |
| Over fifteen years | $243,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 2,472 |
| Over three years | $809,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $443,000 | 4,054 |
| Over three months through twelve months | $1,330,000 | 3,455 |
| Over one year through three years | $1,135,000 | 5,611 |
| Over three years through five years | $3,699,000 | 2,840 |
| Over five years through fifteen years | $6,007,000 | 2,461 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 3,568 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,600,000 | 4,325 |
| Maturity 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 | $65,000 | 2,635 |
| Over one year through three years | $112,000 | 1,633 |
| Over three years through five years | $3,344,000 | 617 |
| Over five years through fifteen years | $2,030,000 | 2,447 |
| Over fifteen years | $277,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $509,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,811 |
| Over three months through twelve months | $1,537,000 | 3,085 |
| Over one year through three years | $1,249,000 | 5,651 |
| Over three years through five years | $3,993,000 | 2,746 |
| Over five years through fifteen years | $6,436,000 | 2,246 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 2,328 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,302,000 | 4,391 |
| Maturity 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 | $126,000 | 1,916 |
| Over three years through five years | $413,000 | 1,605 |
| Over five years through fifteen years | $1,061,000 | 2,622 |
| Over fifteen years | $481,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,780,000 | 2,952 |
| Over three years through five years | $777,000 | 5,830 |
| Over five years through fifteen years | $12,157,000 | 1,340 |
| Over fifteen years | $507,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,004,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $134,000 | 2,581 |
| Over one year through three years | $276,000 | 1,472 |
| Over three years through five years | $548,000 | 1,067 |
| Over five years through fifteen years | $1,185,000 | 1,967 |
| Over fifteen years | $625,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,248,000 | 2,935 |
| Over one year through three years | $3,609,000 | 4,228 |
| Over three years through five years | $3,289,000 | 3,549 |
| Over five years through fifteen years | $8,090,000 | 2,074 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 3,574 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,366,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,683 |
| Over three months through twelve months | $608,000 | 1,842 |
| Over one year through three years | $498,000 | 1,034 |
| Over three years through five years | $599,000 | 1,263 |
| Over five years through fifteen years | $1,336,000 | 2,007 |
| Over fifteen years | $461,000 | 2,496 |
| 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 | $1,139,000 | 2,617 |
| Over three months through twelve months | $1,767,000 | 3,237 |
| Over one year through three years | $3,505,000 | 4,010 |
| Over three years through five years | $3,507,000 | 3,767 |
| Over five years through fifteen years | $7,692,000 | 2,388 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 3,536 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,761,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,798 |
| Over three months through twelve months | $1,139,000 | 1,530 |
| Over one year through three years | $913,000 | 1,042 |
| Over three years through five years | $215,000 | 2,204 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $312,000 | 2,507 |
| 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 | $1,457,000 | 3,176 |
| Over three months through twelve months | $3,563,000 | 2,286 |
| Over one year through three years | $4,971,000 | 3,033 |
| Over three years through five years | $1,608,000 | 5,018 |
| Over five years through fifteen years | $3,244,000 | 3,920 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 2,593 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,878,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,580 |
| Over three months through twelve months | $1,030,000 | 1,771 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $710,000 | 1,344 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $103,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 2,984 |
| Over three months through twelve months | $2,922,000 | 3,460 |
| Over one year through three years | $5,838,000 | 3,261 |
| Over three years through five years | $2,948,000 | 3,744 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,821,000 | 3,792 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,194,000 | 6,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 3,563 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,551,000 | 6,967 |
| 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 | $5,470,000 | 3,724 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,080,000 | 7,561 |
| 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 | $7,049,000 | 2,672 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,564,000 | 7,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,720,000 | 3,036 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,632,000 | 7,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,470,000 | 4,367 |