Home > Cattle Bank and Trust > Total Debt Securities
Cattle Bank and Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $84,185,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,051 |
| Over three months through twelve months | $80,000 | 879 |
| Over one year through three years | $637,000 | 387 |
| Over three years through five years | $2,548,000 | 439 |
| Over five years through fifteen years | $28,977,000 | 536 |
| Over fifteen years | $669,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,434,000 | 1,091 |
| Over three years | $2,540,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,779 |
| Over three months through twelve months | $401,000 | 3,253 |
| Over one year through three years | $4,806,000 | 2,581 |
| Over three years through five years | $4,446,000 | 2,321 |
| Over five years through fifteen years | $33,344,000 | 1,105 |
| Over fifteen years | $2,577,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,137 |
| 2023-09-30 | Rank | |
| Total debt securities | $80,845,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,204 |
| Over three months through twelve months | $95,000 | 826 |
| Over one year through three years | $615,000 | 360 |
| Over three years through five years | $2,502,000 | 443 |
| Over five years through fifteen years | $29,187,000 | 540 |
| Over fifteen years | $755,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,880,000 | 1,187 |
| Over three years | $2,912,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,514 |
| Over three months through twelve months | $326,000 | 3,315 |
| Over one year through three years | $3,466,000 | 2,907 |
| Over three years through five years | $4,999,000 | 2,296 |
| Over five years through fifteen years | $31,537,000 | 1,146 |
| Over fifteen years | $1,580,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,064 |
| 2023-06-30 | Rank | |
| Total debt securities | $84,552,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,264 |
| Over three months through twelve months | $83,000 | 856 |
| Over one year through three years | $671,000 | 346 |
| Over three years through five years | $2,442,000 | 427 |
| Over five years through fifteen years | $32,083,000 | 519 |
| Over fifteen years | $818,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,205 |
| Over three years | $3,331,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,618 |
| Over three months through twelve months | $855,000 | 2,867 |
| Over one year through three years | $2,340,000 | 3,226 |
| Over three years through five years | $6,075,000 | 2,161 |
| Over five years through fifteen years | $31,980,000 | 1,201 |
| Over fifteen years | $1,384,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,820 |
| 2023-03-31 | Rank | |
| Total debt securities | $87,599,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,222 |
| Over three months through twelve months | $98,000 | 850 |
| Over one year through three years | $733,000 | 307 |
| Over three years through five years | $2,236,000 | 398 |
| Over five years through fifteen years | $34,944,000 | 521 |
| Over fifteen years | $863,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 1,140 |
| Over three years | $3,669,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $448,000 | 2,767 |
| Over three months through twelve months | $1,059,000 | 2,661 |
| Over one year through three years | $1,737,000 | 3,500 |
| Over three years through five years | $6,941,000 | 2,094 |
| Over five years through fifteen years | $31,552,000 | 1,286 |
| Over fifteen years | $1,405,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,780 |
| 2022-12-31 | Rank | |
| Total debt securities | $82,597,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,008 |
| Over three months through twelve months | $93,000 | 899 |
| Over one year through three years | $742,000 | 288 |
| Over three years through five years | $1,771,000 | 433 |
| Over five years through fifteen years | $35,145,000 | 538 |
| Over fifteen years | $742,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,089,000 | 1,137 |
| Over three years | $3,136,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $279,000 | 2,863 |
| Over three months through twelve months | $779,000 | 2,776 |
| Over one year through three years | $2,018,000 | 3,390 |
| Over three years through five years | $5,851,000 | 2,324 |
| Over five years through fifteen years | $29,135,000 | 1,417 |
| Over fifteen years | $778,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 2,843 |
| 2022-09-30 | Rank | |
| Total debt securities | $81,916,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,169 |
| Over three months through twelve months | $124,000 | 843 |
| Over one year through three years | $863,000 | 250 |
| Over three years through five years | $1,683,000 | 434 |
| Over five years through fifteen years | $36,478,000 | 537 |
| Over fifteen years | $757,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,336,000 | 1,137 |
| Over three years | $2,636,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $589,000 | 2,461 |
| Over three months through twelve months | $359,000 | 3,079 |
| Over one year through three years | $2,389,000 | 3,268 |
| Over three years through five years | $5,065,000 | 2,544 |
| Over five years through fifteen years | $27,915,000 | 1,477 |
| Over fifteen years | $709,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 2,860 |
| 2022-06-30 | Rank | |
| Total debt securities | $80,241,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,256 |
| Over three months through twelve months | $130,000 | 852 |
| Over one year through three years | $916,000 | 258 |
| Over three years through five years | $1,893,000 | 361 |
| Over five years through fifteen years | $36,322,000 | 556 |
| Over fifteen years | $874,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,705,000 | 1,208 |
| Over three years | $1,900,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,395 |
| Over three months through twelve months | $524,000 | 2,833 |
| Over one year through three years | $2,447,000 | 3,154 |
| Over three years through five years | $3,395,000 | 2,947 |
| Over five years through fifteen years | $27,795,000 | 1,544 |
| Over fifteen years | $707,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,623 |
| 2022-03-31 | Rank | |
| Total debt securities | $77,216,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,218 |
| Over three months through twelve months | $117,000 | 887 |
| Over one year through three years | $959,000 | 278 |
| Over three years through five years | $2,002,000 | 345 |
| Over five years through fifteen years | $34,522,000 | 582 |
| Over fifteen years | $973,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,256,000 | 1,233 |
| Over three years | $1,932,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $377,000 | 2,647 |
| Over three months through twelve months | $949,000 | 2,346 |
| Over one year through three years | $1,870,000 | 3,118 |
| Over three years through five years | $2,656,000 | 3,050 |
| Over five years through fifteen years | $26,817,000 | 1,610 |
| Over fifteen years | $777,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,422 |
| 2021-12-31 | Rank | |
| Total debt securities | $74,243,000 | 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 | $54,000 | 984 |
| Over three months through twelve months | $54,000 | 1,072 |
| Over one year through three years | $1,098,000 | 281 |
| Over three years through five years | $2,158,000 | 300 |
| Over five years through fifteen years | $31,373,000 | 624 |
| Over fifteen years | $1,221,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,553,000 | 1,320 |
| Over three years | $2,354,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,349 |
| Over three months through twelve months | $976,000 | 2,130 |
| Over one year through three years | $1,693,000 | 2,807 |
| Over three years through five years | $2,074,000 | 3,096 |
| Over five years through fifteen years | $26,070,000 | 1,686 |
| Over fifteen years | $735,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 2,068 |
| 2021-09-30 | Rank | |
| Total debt securities | $72,937,000 | 2,090 |
| 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 | 1,127 |
| Over three months through twelve months | $97,000 | 976 |
| Over one year through three years | $1,104,000 | 323 |
| Over three years through five years | $2,218,000 | 263 |
| Over five years through fifteen years | $29,639,000 | 650 |
| Over fifteen years | $1,760,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,595,000 | 1,279 |
| Over three years | $1,939,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,924 |
| Over three months through twelve months | $997,000 | 2,181 |
| Over one year through three years | $1,683,000 | 2,688 |
| Over three years through five years | $1,557,000 | 3,179 |
| Over five years through fifteen years | $24,404,000 | 1,741 |
| Over fifteen years | $1,409,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 1,778 |
| 2021-06-30 | Rank | |
| Total debt securities | $72,628,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,259 |
| Over three months through twelve months | $144,000 | 908 |
| Over one year through three years | $1,029,000 | 357 |
| Over three years through five years | $2,512,000 | 246 |
| Over five years through fifteen years | $29,668,000 | 634 |
| Over fifteen years | $2,068,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,069,000 | 1,166 |
| Over three years | $1,448,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,563 |
| Over three months through twelve months | $1,967,000 | 1,662 |
| Over one year through three years | $1,851,000 | 2,562 |
| Over three years through five years | $1,228,000 | 3,285 |
| Over five years through fifteen years | $23,655,000 | 1,713 |
| Over fifteen years | $1,405,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 1,806 |
| 2021-03-31 | Rank | |
| Total debt securities | $71,550,000 | 1,944 |
| 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 | 1,227 |
| Over three months through twelve months | $157,000 | 926 |
| Over one year through three years | $1,171,000 | 362 |
| Over three years through five years | $2,739,000 | 258 |
| Over five years through fifteen years | $27,340,000 | 621 |
| Over fifteen years | $3,086,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,062,000 | 1,023 |
| Over three years | $1,554,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,427 |
| Over three months through twelve months | $2,215,000 | 1,530 |
| Over one year through three years | $1,890,000 | 2,553 |
| Over three years through five years | $1,537,000 | 2,925 |
| Over five years through fifteen years | $21,472,000 | 1,669 |
| Over fifteen years | $1,430,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 1,655 |
| 2020-12-31 | Rank | |
| Total debt securities | $65,694,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 972 |
| Over three months through twelve months | $111,000 | 1,034 |
| Over one year through three years | $1,332,000 | 376 |
| Over three years through five years | $2,795,000 | 266 |
| Over five years through fifteen years | $23,602,000 | 682 |
| Over fifteen years | $2,337,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,518,000 | 1,043 |
| Over three years | $1,177,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,123 |
| Over three months through twelve months | $2,208,000 | 1,545 |
| Over one year through three years | $2,374,000 | 2,340 |
| Over three years through five years | $2,643,000 | 2,226 |
| Over five years through fifteen years | $18,056,000 | 1,680 |
| Over fifteen years | $1,211,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 1,821 |
| 2020-09-30 | Rank | |
| Total debt securities | $64,085,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,138 |
| Over three months through twelve months | $197,000 | 901 |
| Over one year through three years | $1,058,000 | 450 |
| Over three years through five years | $3,550,000 | 221 |
| Over five years through fifteen years | $19,151,000 | 795 |
| Over fifteen years | $3,253,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,386,000 | 1,026 |
| Over three years | $1,677,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,096 |
| Over three months through twelve months | $1,249,000 | 2,022 |
| Over one year through three years | $3,239,000 | 2,024 |
| Over three years through five years | $2,722,000 | 2,112 |
| Over five years through fifteen years | $16,759,000 | 1,635 |
| Over fifteen years | $2,471,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,238 |
| 2020-06-30 | Rank | |
| Total debt securities | $62,320,000 | 1,843 |
| 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 | 1,301 |
| Over three months through twelve months | $205,000 | 907 |
| Over one year through three years | $987,000 | 468 |
| Over three years through five years | $3,778,000 | 233 |
| Over five years through fifteen years | $19,241,000 | 763 |
| Over fifteen years | $2,728,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,659,000 | 1,049 |
| Over three years | $774,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,207 |
| Over three months through twelve months | $1,272,000 | 2,105 |
| Over one year through three years | $3,615,000 | 1,917 |
| Over three years through five years | $3,494,000 | 1,748 |
| Over five years through fifteen years | $16,067,000 | 1,585 |
| Over fifteen years | $2,243,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,382 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,922,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,244 |
| Over three months through twelve months | $187,000 | 953 |
| Over one year through three years | $869,000 | 502 |
| Over three years through five years | $3,896,000 | 276 |
| Over five years through fifteen years | $16,430,000 | 876 |
| Over fifteen years | $2,203,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,458,000 | 995 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,163 |
| Over three months through twelve months | $642,000 | 2,866 |
| Over one year through three years | $3,461,000 | 2,040 |
| Over three years through five years | $3,919,000 | 1,641 |
| Over five years through fifteen years | $15,904,000 | 1,479 |
| Over fifteen years | $585,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,189 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,415,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 996 |
| Over three months through twelve months | $144,000 | 1,079 |
| Over one year through three years | $738,000 | 528 |
| Over three years through five years | $3,746,000 | 306 |
| Over five years through fifteen years | $11,609,000 | 1,155 |
| Over fifteen years | $1,069,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,433,000 | 1,099 |
| Over three years | $464,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,570 |
| Over three months through twelve months | $341,000 | 3,365 |
| Over one year through three years | $3,723,000 | 2,078 |
| Over three years through five years | $4,231,000 | 1,655 |
| Over five years through fifteen years | $16,466,000 | 1,449 |
| Over fifteen years | $300,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,487 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,353,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,179 |
| Over three months through twelve months | $207,000 | 994 |
| Over one year through three years | $832,000 | 492 |
| Over three years through five years | $3,508,000 | 342 |
| Over five years through fifteen years | $10,202,000 | 1,262 |
| 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 | $5,376,000 | 1,086 |
| Over three years | $348,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,316 |
| Over three months through twelve months | $391,000 | 3,299 |
| Over one year through three years | $3,098,000 | 2,390 |
| Over three years through five years | $4,513,000 | 1,663 |
| Over five years through fifteen years | $16,436,000 | 1,440 |
| Over fifteen years | $102,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,187 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,490,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,326 |
| Over three months through twelve months | $299,000 | 920 |
| Over one year through three years | $1,007,000 | 442 |
| Over three years through five years | $3,156,000 | 374 |
| Over five years through fifteen years | $11,743,000 | 1,174 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,293,000 | 1,004 |
| Over three years | $969,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,386 |
| Over three months through twelve months | $677,000 | 3,019 |
| Over one year through three years | $2,841,000 | 2,602 |
| Over three years through five years | $4,319,000 | 1,792 |
| Over five years through fifteen years | $16,646,000 | 1,461 |
| Over fifteen years | $303,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,972 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,117,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,406 |
| Over three months through twelve months | $227,000 | 1,041 |
| Over one year through three years | $1,138,000 | 427 |
| Over three years through five years | $3,232,000 | 385 |
| Over five years through fifteen years | $12,503,000 | 1,133 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,869,000 | 807 |
| Over three years | $585,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $556,000 | 3,208 |
| Over one year through three years | $2,845,000 | 2,689 |
| Over three years through five years | $4,022,000 | 1,970 |
| Over five years through fifteen years | $16,923,000 | 1,497 |
| Over fifteen years | $201,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,393 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,492,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,340 |
| Over three months through twelve months | $191,000 | 1,129 |
| Over one year through three years | $1,207,000 | 427 |
| Over three years through five years | $3,351,000 | 378 |
| Over five years through fifteen years | $13,098,000 | 1,096 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,490,000 | 797 |
| Over three years | $366,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,530 |
| Over three months through twelve months | $705,000 | 3,085 |
| Over one year through three years | $2,216,000 | 3,005 |
| Over three years through five years | $3,759,000 | 2,155 |
| Over five years through fifteen years | $17,733,000 | 1,451 |
| Over fifteen years | $195,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 3,149 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,256,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,268 |
| Over three months through twelve months | $182,000 | 1,164 |
| Over one year through three years | $1,383,000 | 414 |
| Over three years through five years | $3,045,000 | 414 |
| Over five years through fifteen years | $14,641,000 | 1,024 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,987,000 | 862 |
| Over three years | $182,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,296 |
| Over three months through twelve months | $373,000 | 3,515 |
| Over one year through three years | $1,843,000 | 3,287 |
| Over three years through five years | $3,543,000 | 2,295 |
| Over five years through fifteen years | $18,218,000 | 1,424 |
| Over fifteen years | $522,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,251 |
| 2018-06-30 | Rank | |
| Total debt securities | $50,630,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,393 |
| Over three months through twelve months | $301,000 | 1,049 |
| Over one year through three years | $1,149,000 | 466 |
| Over three years through five years | $3,064,000 | 386 |
| Over five years through fifteen years | $16,633,000 | 955 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,344,000 | 799 |
| Over three years | $187,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,178 |
| Over three months through twelve months | $412,000 | 3,493 |
| Over one year through three years | $1,752,000 | 3,384 |
| Over three years through five years | $3,804,000 | 2,281 |
| Over five years through fifteen years | $18,124,000 | 1,461 |
| Over fifteen years | $528,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,169 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,805,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,529 |
| Over three months through twelve months | $231,000 | 1,124 |
| Over one year through three years | $1,315,000 | 472 |
| Over three years through five years | $2,924,000 | 368 |
| Over five years through fifteen years | $17,915,000 | 915 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,994,000 | 828 |
| Over three years | $474,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,424 |
| Over three months through twelve months | $719,000 | 3,079 |
| Over one year through three years | $1,325,000 | 3,682 |
| Over three years through five years | $2,962,000 | 2,617 |
| Over five years through fifteen years | $18,548,000 | 1,483 |
| Over fifteen years | $195,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,086 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,004,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,352 |
| Over three months through twelve months | $241,000 | 1,151 |
| Over one year through three years | $1,504,000 | 416 |
| Over three years through five years | $2,455,000 | 406 |
| Over five years through fifteen years | $18,837,000 | 888 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,313 |
| Over three years | $457,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,129 |
| Over three months through twelve months | $759,000 | 3,003 |
| Over one year through three years | $1,521,000 | 3,545 |
| Over three years through five years | $2,773,000 | 2,693 |
| Over five years through fifteen years | $18,717,000 | 1,527 |
| Over fifteen years | $201,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,788 |
| 2017-09-30 | Rank | |
| Total debt securities | $51,345,000 | 2,259 |
| 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 | 1,307 |
| Over three months through twelve months | $225,000 | 1,219 |
| Over one year through three years | $1,600,000 | 397 |
| Over three years through five years | $2,744,000 | 393 |
| Over five years through fifteen years | $20,094,000 | 836 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,355 |
| Over three years | $454,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,460 |
| Over three months through twelve months | $762,000 | 2,995 |
| Over one year through three years | $1,247,000 | 3,715 |
| Over three years through five years | $2,480,000 | 2,911 |
| Over five years through fifteen years | $19,298,000 | 1,529 |
| Over fifteen years | $101,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,903 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,522,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,549 |
| Over three months through twelve months | $287,000 | 1,206 |
| Over one year through three years | $1,377,000 | 440 |
| Over three years through five years | $3,149,000 | 356 |
| Over five years through fifteen years | $20,653,000 | 839 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,417 |
| Over three years | $230,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,246 |
| Over three months through twelve months | $681,000 | 3,157 |
| Over one year through three years | $1,426,000 | 3,649 |
| Over three years through five years | $2,033,000 | 3,199 |
| Over five years through fifteen years | $18,673,000 | 1,587 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,935 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,268,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,688 |
| Over three months through twelve months | $279,000 | 1,233 |
| Over one year through three years | $1,231,000 | 480 |
| Over three years through five years | $3,102,000 | 373 |
| Over five years through fifteen years | $18,409,000 | 926 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 1,990 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,692 |
| Over three months through twelve months | $598,000 | 3,191 |
| Over one year through three years | $948,000 | 4,060 |
| Over three years through five years | $2,259,000 | 3,138 |
| Over five years through fifteen years | $18,988,000 | 1,572 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,315 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,117,000 | 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 | $92,000 | 1,440 |
| Over three months through twelve months | $210,000 | 1,353 |
| Over one year through three years | $1,522,000 | 455 |
| Over three years through five years | $2,654,000 | 407 |
| Over five years through fifteen years | $14,120,000 | 1,120 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,560 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $763,000 | 2,910 |
| Over one year through three years | $849,000 | 4,170 |
| Over three years through five years | $2,007,000 | 3,198 |
| Over five years through fifteen years | $18,692,000 | 1,586 |
| Over fifteen years | $195,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,146 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,078,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,347 |
| Over three months through twelve months | $169,000 | 1,435 |
| Over one year through three years | $1,498,000 | 470 |
| Over three years through five years | $3,033,000 | 367 |
| Over five years through fifteen years | $14,932,000 | 1,089 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,691 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,422 |
| Over three months through twelve months | $346,000 | 3,405 |
| Over one year through three years | $921,000 | 4,107 |
| Over three years through five years | $1,571,000 | 3,510 |
| Over five years through fifteen years | $19,039,000 | 1,560 |
| Over fifteen years | $211,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,327 |
| 2016-06-30 | Rank | |
| Total debt securities | $44,609,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,513 |
| Over three months through twelve months | $265,000 | 1,317 |
| Over one year through three years | $1,570,000 | 454 |
| Over three years through five years | $3,130,000 | 372 |
| Over five years through fifteen years | $15,648,000 | 1,084 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,703 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,383 |
| Over three months through twelve months | $247,000 | 3,650 |
| Over one year through three years | $1,611,000 | 3,592 |
| Over three years through five years | $1,662,000 | 3,547 |
| Over five years through fifteen years | $19,111,000 | 1,572 |
| Over fifteen years | $362,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,631 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,926,000 | 2,594 |
| 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 | 1,709 |
| Over three months through twelve months | $329,000 | 1,214 |
| Over one year through three years | $1,215,000 | 513 |
| Over three years through five years | $3,423,000 | 356 |
| Over five years through fifteen years | $16,876,000 | 1,039 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,661 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,514 |
| Over three months through twelve months | $1,147,000 | 2,231 |
| Over one year through three years | $1,263,000 | 3,864 |
| Over three years through five years | $1,811,000 | 3,543 |
| Over five years through fifteen years | $18,376,000 | 1,690 |
| Over fifteen years | $357,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,504 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,687,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,342 |
| Over three months through twelve months | $218,000 | 1,386 |
| Over one year through three years | $1,308,000 | 512 |
| Over three years through five years | $3,548,000 | 333 |
| Over five years through fifteen years | $18,401,000 | 1,016 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,669 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,618 |
| Over three months through twelve months | $896,000 | 2,437 |
| Over one year through three years | $1,287,000 | 3,791 |
| Over three years through five years | $2,203,000 | 3,374 |
| Over five years through fifteen years | $18,217,000 | 1,755 |
| Over fifteen years | $355,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,687 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,164,000 | 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 | $168,000 | 1,323 |
| Over three months through twelve months | $192,000 | 1,473 |
| Over one year through three years | $1,241,000 | 561 |
| Over three years through five years | $3,566,000 | 321 |
| Over five years through fifteen years | $20,610,000 | 930 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,697 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,753 |
| Over three months through twelve months | $795,000 | 2,518 |
| Over one year through three years | $1,490,000 | 3,674 |
| Over three years through five years | $2,055,000 | 3,514 |
| Over five years through fifteen years | $18,090,000 | 1,808 |
| Over fifteen years | $353,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,364 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,711,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,549 |
| Over three months through twelve months | $308,000 | 1,395 |
| Over one year through three years | $911,000 | 726 |
| Over three years through five years | $3,928,000 | 301 |
| Over five years through fifteen years | $22,377,000 | 889 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,640 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $482,000 | 2,894 |
| Over three months through twelve months | $793,000 | 2,582 |
| Over one year through three years | $2,010,000 | 3,303 |
| Over three years through five years | $2,147,000 | 3,550 |
| Over five years through fifteen years | $17,165,000 | 1,879 |
| Over fifteen years | $449,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,581 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,174,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,795 |
| Over three months through twelve months | $384,000 | 1,307 |
| Over one year through three years | $406,000 | 1,103 |
| Over three years through five years | $4,282,000 | 291 |
| Over five years through fifteen years | $23,039,000 | 886 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,609 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,607 |
| Over three months through twelve months | $886,000 | 2,500 |
| Over one year through three years | $2,167,000 | 3,134 |
| Over three years through five years | $2,185,000 | 3,520 |
| Over five years through fifteen years | $17,214,000 | 1,915 |
| Over fifteen years | $371,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,707 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,151,000 | 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 | $142,000 | 1,462 |
| Over three months through twelve months | $117,000 | 1,684 |
| Over one year through three years | $313,000 | 1,182 |
| Over three years through five years | $4,295,000 | 295 |
| Over five years through fifteen years | $19,558,000 | 1,023 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,763 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,160 |
| Over three months through twelve months | $998,000 | 2,341 |
| Over one year through three years | $2,151,000 | 3,032 |
| Over three years through five years | $1,903,000 | 3,711 |
| Over five years through fifteen years | $16,932,000 | 2,009 |
| Over fifteen years | $368,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,339 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,439,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,795 |
| Over three months through twelve months | $262,000 | 1,513 |
| Over one year through three years | $137,000 | 1,428 |
| Over three years through five years | $4,535,000 | 290 |
| Over five years through fifteen years | $18,384,000 | 1,098 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,767 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $58,000 | 3,978 |
| Over three months through twelve months | $584,000 | 2,797 |
| Over one year through three years | $1,909,000 | 3,151 |
| Over three years through five years | $2,245,000 | 3,441 |
| Over five years through fifteen years | $17,912,000 | 1,978 |
| Over fifteen years | $364,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,090 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,940,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,578 |
| Over three months through twelve months | $181,000 | 1,664 |
| Over one year through three years | $111,000 | 1,515 |
| Over three years through five years | $4,475,000 | 310 |
| Over five years through fifteen years | $17,677,000 | 1,130 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,808 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,780 |
| Over three months through twelve months | $353,000 | 3,442 |
| Over one year through three years | $2,035,000 | 2,953 |
| Over three years through five years | $2,135,000 | 3,469 |
| Over five years through fifteen years | $17,066,000 | 2,124 |
| Over fifteen years | $167,000 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,780 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,802,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,911 |
| Over three months through twelve months | $282,000 | 1,513 |
| Over one year through three years | $100,000 | 1,586 |
| Over three years through five years | $3,431,000 | 412 |
| Over five years through fifteen years | $19,225,000 | 1,033 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,806 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,991 |
| Over three months through twelve months | $733,000 | 2,778 |
| Over one year through three years | $2,165,000 | 2,892 |
| Over three years through five years | $2,411,000 | 3,268 |
| Over five years through fifteen years | $16,700,000 | 2,176 |
| Over fifteen years | $166,000 | 3,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,543 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,209,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,463 |
| Over three months through twelve months | $147,000 | 1,682 |
| Over one year through three years | $123,000 | 1,590 |
| Over three years through five years | $3,463,000 | 446 |
| Over five years through fifteen years | $15,287,000 | 1,223 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,856 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,293 |
| Over three months through twelve months | $1,016,000 | 2,451 |
| Over one year through three years | $2,472,000 | 2,769 |
| Over three years through five years | $2,408,000 | 3,211 |
| Over five years through fifteen years | $15,496,000 | 2,277 |
| Over fifteen years | $160,000 | 3,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,480 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,170,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,859 |
| Over three months through twelve months | $342,000 | 1,389 |
| Over one year through three years | $169,000 | 1,551 |
| Over three years through five years | $3,072,000 | 493 |
| Over five years through fifteen years | $14,922,000 | 1,209 |
| Over fifteen years | $82,000 | 3,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,900 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,762 |
| Over three months through twelve months | $1,386,000 | 2,136 |
| Over one year through three years | $2,089,000 | 2,999 |
| Over three years through five years | $2,459,000 | 3,125 |
| Over five years through fifteen years | $15,592,000 | 2,289 |
| Over fifteen years | $160,000 | 3,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 1,990 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,116,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,665 |
| Over three months through twelve months | $351,000 | 1,409 |
| Over one year through three years | $216,000 | 1,510 |
| Over three years through five years | $2,389,000 | 618 |
| Over five years through fifteen years | $17,663,000 | 1,016 |
| Over fifteen years | $93,000 | 3,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 3,036 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,934 |
| Over three months through twelve months | $1,313,000 | 2,273 |
| Over one year through three years | $2,123,000 | 2,933 |
| Over three years through five years | $3,062,000 | 2,679 |
| Over five years through fifteen years | $15,451,000 | 2,285 |
| Over fifteen years | $170,000 | 3,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,467 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,829,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,011 |
| Over three months through twelve months | $515,000 | 1,260 |
| Over one year through three years | $360,000 | 1,390 |
| Over three years through five years | $1,112,000 | 1,015 |
| Over five years through fifteen years | $18,070,000 | 1,023 |
| Over fifteen years | $107,000 | 3,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,086 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $414,000 | 3,363 |
| Over three months through twelve months | $722,000 | 2,996 |
| Over one year through three years | $2,690,000 | 2,651 |
| Over three years through five years | $3,430,000 | 2,502 |
| Over five years through fifteen years | $15,169,000 | 2,291 |
| Over fifteen years | $175,000 | 3,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,714 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,860,000 | 2,993 |
| 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 | 1,421 |
| Over three months through twelve months | $282,000 | 1,556 |
| Over one year through three years | $641,000 | 1,131 |
| Over three years through five years | $875,000 | 1,107 |
| Over five years through fifteen years | $17,100,000 | 1,058 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,160 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,600 |
| Over three months through twelve months | $833,000 | 2,895 |
| Over one year through three years | $3,062,000 | 2,452 |
| Over three years through five years | $3,231,000 | 2,514 |
| Over five years through fifteen years | $14,461,000 | 2,246 |
| Over fifteen years | $176,000 | 3,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,354 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,624,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,753 |
| Over three months through twelve months | $484,000 | 1,340 |
| Over one year through three years | $835,000 | 998 |
| Over three years through five years | $414,000 | 1,404 |
| Over five years through fifteen years | $19,379,000 | 1,033 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 3,258 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,614 |
| Over three months through twelve months | $1,656,000 | 2,039 |
| Over one year through three years | $2,736,000 | 2,623 |
| Over three years through five years | $3,295,000 | 2,533 |
| Over five years through fifteen years | $14,571,000 | 2,151 |
| Over fifteen years | $176,000 | 3,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 1,814 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,672,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,561 |
| Over three months through twelve months | $438,000 | 1,401 |
| Over one year through three years | $931,000 | 905 |
| Over three years through five years | $441,000 | 1,334 |
| Over five years through fifteen years | $21,323,000 | 994 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 3,285 |
| Over three years | $43,000 | 3,019 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,667 |
| Over three months through twelve months | $2,300,000 | 1,689 |
| Over one year through three years | $2,824,000 | 2,684 |
| Over three years through five years | $3,446,000 | 2,562 |
| Over five years through fifteen years | $13,597,000 | 2,219 |
| Over fifteen years | $335,000 | 3,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 1,615 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,606,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,996 |
| Over three months through twelve months | $610,000 | 1,174 |
| Over one year through three years | $1,217,000 | 759 |
| Over three years through five years | $405,000 | 1,321 |
| Over five years through fifteen years | $21,943,000 | 992 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,246 |
| Over three years | $44,000 | 3,077 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 1,984 |
| Over three months through twelve months | $2,407,000 | 1,624 |
| Over one year through three years | $1,676,000 | 3,366 |
| Over three years through five years | $3,262,000 | 2,715 |
| Over five years through fifteen years | $15,186,000 | 2,068 |
| Over fifteen years | $335,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 1,410 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,092,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,761 |
| Over three months through twelve months | $442,000 | 1,132 |
| Over one year through three years | $1,595,000 | 534 |
| Over three years through five years | $564,000 | 995 |
| Over five years through fifteen years | $17,171,000 | 1,065 |
| 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 | $86,000 | 2,993 |
| Over three years | $48,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $84,000 | 3,794 |
| Over three months through twelve months | $3,029,000 | 1,323 |
| Over one year through three years | $2,270,000 | 2,876 |
| Over three years through five years | $3,226,000 | 2,570 |
| Over five years through fifteen years | $14,208,000 | 1,963 |
| Over fifteen years | $334,000 | 2,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 1,491 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,228,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,626 |
| Over three months through twelve months | $237,000 | 1,349 |
| Over one year through three years | $2,391,000 | 380 |
| Over three years through five years | $674,000 | 940 |
| Over five years through fifteen years | $19,230,000 | 916 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,795 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,283 |
| Over three months through twelve months | $2,105,000 | 1,629 |
| Over one year through three years | $2,929,000 | 2,551 |
| Over three years through five years | $2,899,000 | 2,715 |
| Over five years through fifteen years | $15,462,000 | 1,780 |
| Over fifteen years | $159,000 | 3,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 1,569 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,965,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,272 |
| Over three months through twelve months | $113,000 | 1,708 |
| Over one year through three years | $2,596,000 | 362 |
| Over three years through five years | $773,000 | 850 |
| Over five years through fifteen years | $19,829,000 | 851 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,707 |
| Over three years | $50,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $87,000 | 3,627 |
| Over three months through twelve months | $2,497,000 | 1,469 |
| Over one year through three years | $3,013,000 | 2,593 |
| Over three years through five years | $2,622,000 | 2,995 |
| Over five years through fifteen years | $13,882,000 | 1,975 |
| Over fifteen years | $155,000 | 3,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 1,723 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,971,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,454 |
| Over three months through twelve months | $327,000 | 1,358 |
| Over one year through three years | $2,544,000 | 385 |
| Over three years through five years | $1,322,000 | 642 |
| Over five years through fifteen years | $16,691,000 | 913 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,714 |
| Over three years | $52,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $418,000 | 2,942 |
| Over three months through twelve months | $1,060,000 | 2,315 |
| Over one year through three years | $4,400,000 | 2,138 |
| Over three years through five years | $2,424,000 | 3,139 |
| Over five years through fifteen years | $12,408,000 | 2,116 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 2,270 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,244,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,609 |
| Over three months through twelve months | $523,000 | 1,237 |
| Over one year through three years | $1,391,000 | 634 |
| Over three years through five years | $1,975,000 | 530 |
| Over five years through fifteen years | $11,461,000 | 1,117 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,643 |
| Over three years | $55,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,629 |
| Over three months through twelve months | $1,264,000 | 2,159 |
| Over one year through three years | $4,594,000 | 2,017 |
| Over three years through five years | $2,656,000 | 2,792 |
| Over five years through fifteen years | $11,784,000 | 2,104 |
| Over fifteen years | $93,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,300 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,051,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,991 |
| Over three months through twelve months | $561,000 | 1,186 |
| Over one year through three years | $1,113,000 | 716 |
| Over three years through five years | $2,178,000 | 526 |
| Over five years through fifteen years | $11,251,000 | 1,052 |
| Over fifteen years | $374,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,650 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,718 |
| Over three months through twelve months | $485,000 | 3,295 |
| Over one year through three years | $5,017,000 | 1,899 |
| Over three years through five years | $1,990,000 | 3,282 |
| Over five years through fifteen years | $12,052,000 | 2,046 |
| Over fifteen years | $98,000 | 3,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,672 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,714,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,477 |
| Over three months through twelve months | $376,000 | 1,517 |
| Over one year through three years | $1,312,000 | 647 |
| Over three years through five years | $2,222,000 | 581 |
| Over five years through fifteen years | $11,407,000 | 1,014 |
| Over fifteen years | $410,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,559 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,033 |
| Over three months through twelve months | $1,038,000 | 2,503 |
| Over one year through three years | $5,087,000 | 1,958 |
| Over three years through five years | $2,215,000 | 3,100 |
| Over five years through fifteen years | $11,516,000 | 2,164 |
| Over fifteen years | $94,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 2,517 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,340,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,888 |
| Over three months through twelve months | $390,000 | 1,628 |
| Over one year through three years | $1,538,000 | 633 |
| Over three years through five years | $2,159,000 | 641 |
| Over five years through fifteen years | $9,175,000 | 1,201 |
| Over fifteen years | $444,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,531 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,543 |
| Over three months through twelve months | $1,068,000 | 2,547 |
| Over one year through three years | $5,580,000 | 1,838 |
| Over three years through five years | $2,144,000 | 3,171 |
| Over five years through fifteen years | $11,070,000 | 2,174 |
| Over fifteen years | $89,000 | 3,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,949 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,279,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,924 |
| Over three months through twelve months | $375,000 | 1,813 |
| Over one year through three years | $1,087,000 | 850 |
| Over three years through five years | $2,434,000 | 622 |
| Over five years through fifteen years | $8,071,000 | 1,318 |
| Over fifteen years | $472,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,814 |
| Over three years | $417,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,332 |
| Over three months through twelve months | $1,012,000 | 2,715 |
| Over one year through three years | $5,301,000 | 1,888 |
| Over three years through five years | $3,069,000 | 2,514 |
| Over five years through fifteen years | $10,074,000 | 2,221 |
| Over fifteen years | $87,000 | 3,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,630 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,461,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,655 |
| Over three months through twelve months | $457,000 | 1,692 |
| Over one year through three years | $1,116,000 | 967 |
| Over three years through five years | $2,696,000 | 610 |
| Over five years through fifteen years | $7,750,000 | 1,390 |
| Over fifteen years | $497,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,767 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 1,879 |
| Over three months through twelve months | $1,150,000 | 2,505 |
| Over one year through three years | $4,803,000 | 1,993 |
| Over three years through five years | $4,257,000 | 1,993 |
| Over five years through fifteen years | $10,169,000 | 2,205 |
| Over fifteen years | $145,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 2,176 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,312,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,551 |
| Over three months through twelve months | $416,000 | 1,680 |
| Over one year through three years | $1,180,000 | 1,157 |
| Over three years through five years | $3,281,000 | 553 |
| Over five years through fifteen years | $7,147,000 | 1,483 |
| Over fifteen years | $521,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $71,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,752 |
| Over three months through twelve months | $1,990,000 | 1,901 |
| Over one year through three years | $4,262,000 | 2,194 |
| Over three years through five years | $5,108,000 | 1,633 |
| Over five years through fifteen years | $9,512,000 | 2,222 |
| Over fifteen years | $137,000 | 3,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 1,988 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,390,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,759 |
| Over three months through twelve months | $517,000 | 1,426 |
| Over one year through three years | $956,000 | 1,449 |
| Over three years through five years | $2,740,000 | 634 |
| Over five years through fifteen years | $4,496,000 | 2,050 |
| Over fifteen years | $841,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,689 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,081 |
| Over three months through twelve months | $2,432,000 | 1,570 |
| Over one year through three years | $3,106,000 | 2,627 |
| Over three years through five years | $7,224,000 | 1,174 |
| Over five years through fifteen years | $8,529,000 | 2,371 |
| Over fifteen years | $137,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,009,000 | 1,632 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,263,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,507 |
| Over three months through twelve months | $569,000 | 1,370 |
| Over one year through three years | $1,104,000 | 1,389 |
| Over three years through five years | $2,364,000 | 701 |
| Over five years through fifteen years | $3,953,000 | 2,171 |
| Over fifteen years | $289,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,592 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $137,000 | 4,163 |
| Over three months through twelve months | $2,923,000 | 1,565 |
| Over one year through three years | $3,665,000 | 2,370 |
| Over three years through five years | $7,088,000 | 1,232 |
| Over five years through fifteen years | $7,777,000 | 2,504 |
| Over fifteen years | $141,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 1,883 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,086,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,854 |
| Over three months through twelve months | $550,000 | 1,312 |
| Over one year through three years | $1,268,000 | 1,278 |
| Over three years through five years | $2,478,000 | 613 |
| Over five years through fifteen years | $4,303,000 | 2,009 |
| Over fifteen years | $347,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,361 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,620 |
| Over three months through twelve months | $1,224,000 | 2,695 |
| Over one year through three years | $4,072,000 | 2,163 |
| Over three years through five years | $8,097,000 | 1,111 |
| Over five years through fifteen years | $8,143,000 | 2,432 |
| Over fifteen years | $94,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,815 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,044,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,028 |
| Over three months through twelve months | $457,000 | 1,463 |
| Over one year through three years | $1,308,000 | 1,259 |
| Over three years through five years | $2,687,000 | 529 |
| Over five years through fifteen years | $4,690,000 | 1,872 |
| Over fifteen years | $351,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,344 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $244,000 | 4,081 |
| Over three months through twelve months | $1,086,000 | 3,018 |
| Over one year through three years | $4,888,000 | 1,938 |
| Over three years through five years | $7,134,000 | 1,250 |
| Over five years through fifteen years | $7,934,000 | 2,548 |
| Over fifteen years | $93,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 3,276 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,510,000 | 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 | $210,000 | 1,598 |
| Over three months through twelve months | $410,000 | 1,616 |
| Over one year through three years | $1,514,000 | 1,155 |
| Over three years through five years | $1,794,000 | 747 |
| Over five years through fifteen years | $4,424,000 | 1,836 |
| Over fifteen years | $445,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,344 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $328,000 | 4,061 |
| Over three months through twelve months | $553,000 | 4,376 |
| Over one year through three years | $5,675,000 | 1,736 |
| Over three years through five years | $7,242,000 | 1,179 |
| Over five years through fifteen years | $7,686,000 | 2,615 |
| Over fifteen years | $100,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,049 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,786,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,733 |
| Over three months through twelve months | $303,000 | 1,884 |
| Over one year through three years | $1,706,000 | 1,086 |
| Over three years through five years | $1,227,000 | 891 |
| Over five years through fifteen years | $2,315,000 | 2,307 |
| Over fifteen years | $448,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,203 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,811 |
| Over three months through twelve months | $2,251,000 | 2,991 |
| Over one year through three years | $6,641,000 | 1,966 |
| Over three years through five years | $6,020,000 | 1,538 |
| Over five years through fifteen years | $7,350,000 | 2,532 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 2,907 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,387,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,820 |
| Over three months through twelve months | $438,000 | 1,678 |
| Over one year through three years | $1,835,000 | 1,011 |
| Over three years through five years | $1,124,000 | 1,086 |
| Over five years through fifteen years | $2,511,000 | 2,079 |
| Over fifteen years | $560,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,155 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,437,000 | 1,525 |
| Over three months through twelve months | $2,628,000 | 2,895 |
| Over one year through three years | $6,711,000 | 2,267 |
| Over three years through five years | $4,701,000 | 2,092 |
| Over five years through fifteen years | $8,145,000 | 2,325 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,198,000 | 2,063 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,070,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,713 |
| Over three months through twelve months | $477,000 | 1,521 |
| Over one year through three years | $1,601,000 | 1,020 |
| Over three years through five years | $1,440,000 | 1,122 |
| Over five years through fifteen years | $2,536,000 | 2,005 |
| Over fifteen years | $573,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,078 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,127,000 | 1,544 |
| Over three months through twelve months | $2,864,000 | 2,887 |
| Over one year through three years | $5,171,000 | 2,925 |
| Over three years through five years | $4,115,000 | 2,361 |
| Over five years through fifteen years | $7,834,000 | 2,309 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,085,000 | 2,129 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,799,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,511 |
| Over three months through twelve months | $283,000 | 1,684 |
| Over one year through three years | $1,864,000 | 946 |
| Over three years through five years | $1,550,000 | 1,237 |
| Over five years through fifteen years | $2,922,000 | 1,856 |
| Over fifteen years | $610,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,031 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,489,000 | 833 |
| Over three months through twelve months | $4,292,000 | 2,108 |
| Over one year through three years | $5,470,000 | 2,891 |
| Over three years through five years | $3,215,000 | 2,849 |
| Over five years through fifteen years | $8,654,000 | 2,123 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,725,000 | 1,245 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,363,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,533 |
| Over three months through twelve months | $226,000 | 1,708 |
| Over one year through three years | $1,969,000 | 933 |
| Over three years through five years | $1,766,000 | 1,249 |
| Over five years through fifteen years | $3,179,000 | 1,806 |
| Over fifteen years | $276,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 1,994 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,814 |
| Over three months through twelve months | $907,000 | 4,941 |
| Over one year through three years | $5,006,000 | 3,201 |
| Over three years through five years | $3,409,000 | 2,804 |
| Over five years through fifteen years | $6,766,000 | 2,421 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 3,995 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,713,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,594 |
| Over three months through twelve months | $249,000 | 1,515 |
| Over one year through three years | $1,643,000 | 1,075 |
| Over three years through five years | $2,063,000 | 1,215 |
| Over five years through fifteen years | $3,716,000 | 1,691 |
| Over fifteen years | $285,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 1,936 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $966,000 | 3,682 |
| Over three months through twelve months | $712,000 | 5,098 |
| Over one year through three years | $3,789,000 | 3,947 |
| Over three years through five years | $3,528,000 | 2,794 |
| Over five years through fifteen years | $7,217,000 | 2,260 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 4,512 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,730,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,650 |
| Over three months through twelve months | $299,000 | 1,449 |
| Over one year through three years | $1,485,000 | 1,181 |
| Over three years through five years | $2,193,000 | 1,194 |
| Over five years through fifteen years | $4,274,000 | 1,603 |
| Over fifteen years | $300,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 1,825 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $371,000 | 4,283 |
| Over three months through twelve months | $1,162,000 | 4,460 |
| Over one year through three years | $3,074,000 | 4,444 |
| Over three years through five years | $3,996,000 | 2,562 |
| Over five years through fifteen years | $6,982,000 | 2,211 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 4,701 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,580,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,652 |
| Over three months through twelve months | $204,000 | 1,600 |
| Over one year through three years | $1,561,000 | 1,136 |
| Over three years through five years | $2,525,000 | 1,117 |
| Over five years through fifteen years | $4,724,000 | 1,561 |
| Over fifteen years | $350,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 1,800 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,729 |
| Over three months through twelve months | $1,067,000 | 4,506 |
| Over one year through three years | $1,666,000 | 5,537 |
| Over three years through five years | $4,525,000 | 2,364 |
| Over five years through fifteen years | $7,620,000 | 2,046 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 4,634 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,806,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,517 |
| Over three months through twelve months | $202,000 | 1,632 |
| Over one year through three years | $1,102,000 | 1,327 |
| Over three years through five years | $3,030,000 | 1,006 |
| Over five years through fifteen years | $5,408,000 | 1,432 |
| Over fifteen years | $374,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,836 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $847,000 | 3,094 |
| Over three months through twelve months | $960,000 | 4,752 |
| Over one year through three years | $1,194,000 | 5,898 |
| Over three years through five years | $3,996,000 | 2,589 |
| Over five years through fifteen years | $7,890,000 | 1,977 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 4,469 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,076,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,562 |
| Over three months through twelve months | $205,000 | 1,630 |
| Over one year through three years | $1,129,000 | 1,293 |
| Over three years through five years | $3,068,000 | 992 |
| Over five years through fifteen years | $5,399,000 | 1,471 |
| Over fifteen years | $407,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,884 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,485 |
| Over three months through twelve months | $809,000 | 4,533 |
| Over one year through three years | $1,689,000 | 5,486 |
| Over three years through five years | $3,942,000 | 2,706 |
| Over five years through fifteen years | $8,360,000 | 1,916 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 4,045 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,730,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,591 |
| Over three months through twelve months | $224,000 | 1,612 |
| Over one year through three years | $1,168,000 | 1,166 |
| Over three years through five years | $3,574,000 | 901 |
| Over five years through fifteen years | $5,567,000 | 1,556 |
| Over fifteen years | $440,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,889 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,287 |
| Over three months through twelve months | $1,071,000 | 3,938 |
| Over one year through three years | $1,408,000 | 5,677 |
| Over three years through five years | $3,397,000 | 3,111 |
| Over five years through fifteen years | $8,745,000 | 1,871 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 3,727 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,827,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,650 |
| Over three months through twelve months | $248,000 | 1,603 |
| Over one year through three years | $850,000 | 1,218 |
| Over three years through five years | $2,426,000 | 1,187 |
| Over five years through fifteen years | $5,101,000 | 1,737 |
| Over fifteen years | $473,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,755 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $723,000 | 3,018 |
| Over three months through twelve months | $1,269,000 | 3,478 |
| Over one year through three years | $1,295,000 | 5,710 |
| Over three years through five years | $3,117,000 | 3,375 |
| Over five years through fifteen years | $8,174,000 | 1,998 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 3,868 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,378,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,428 |
| Over three months through twelve months | $235,000 | 1,653 |
| Over one year through three years | $343,000 | 1,582 |
| Over three years through five years | $2,284,000 | 1,202 |
| Over five years through fifteen years | $4,125,000 | 1,994 |
| Over fifteen years | $525,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 1,821 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $713,000 | 3,004 |
| Over three months through twelve months | $994,000 | 3,792 |
| Over one year through three years | $1,618,000 | 5,276 |
| Over three years through five years | $2,823,000 | 3,586 |
| Over five years through fifteen years | $8,340,000 | 2,047 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,147 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,312,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,516 |
| Over three months through twelve months | $297,000 | 1,533 |
| Over one year through three years | $255,000 | 1,487 |
| Over three years through five years | $2,218,000 | 1,210 |
| Over five years through fifteen years | $4,963,000 | 1,837 |
| Over fifteen years | $573,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,737 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,260 |
| Over three months through twelve months | $65,000 | 5,787 |
| Over one year through three years | $1,804,000 | 5,077 |
| Over three years through five years | $1,933,000 | 4,503 |
| Over five years through fifteen years | $9,464,000 | 1,917 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 4,755 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,647,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,533 |
| Over three months through twelve months | $341,000 | 1,464 |
| Over one year through three years | $257,000 | 1,432 |
| Over three years through five years | $2,108,000 | 1,286 |
| Over five years through fifteen years | $5,774,000 | 1,674 |
| Over fifteen years | $628,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,536 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,862 |
| Over three months through twelve months | $529,000 | 4,351 |
| Over one year through three years | $1,665,000 | 5,099 |
| Over three years through five years | $1,040,000 | 5,473 |
| Over five years through fifteen years | $10,805,000 | 1,779 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 4,734 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,968,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,668 |
| Over three months through twelve months | $367,000 | 1,409 |
| Over one year through three years | $291,000 | 1,256 |
| Over three years through five years | $2,311,000 | 1,201 |
| Over five years through fifteen years | $6,101,000 | 1,629 |
| Over fifteen years | $724,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,793,000 | 1,660 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,513 |
| Over three months through twelve months | $481,000 | 4,694 |
| Over one year through three years | $1,696,000 | 4,932 |
| Over three years through five years | $994,000 | 5,551 |
| Over five years through fifteen years | $10,682,000 | 1,818 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 4,290 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,500,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,625 |
| Over three months through twelve months | $346,000 | 1,474 |
| Over one year through three years | $351,000 | 1,096 |
| Over three years through five years | $1,627,000 | 1,435 |
| Over five years through fifteen years | $6,157,000 | 1,586 |
| Over fifteen years | $781,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,094,000 | 1,492 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $882,000 | 3,135 |
| Over three months through twelve months | $951,000 | 3,899 |
| Over one year through three years | $1,692,000 | 4,998 |
| Over three years through five years | $887,000 | 5,649 |
| Over five years through fifteen years | $10,475,000 | 1,889 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 4,429 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,183,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,548 |
| Over three months through twelve months | $313,000 | 1,499 |
| Over one year through three years | $309,000 | 1,124 |
| Over three years through five years | $1,394,000 | 1,477 |
| Over five years through fifteen years | $6,772,000 | 1,451 |
| Over fifteen years | $1,200,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,897,000 | 1,324 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 2,331 |
| Over three months through twelve months | $490,000 | 4,876 |
| Over one year through three years | $1,655,000 | 4,887 |
| Over three years through five years | $1,073,000 | 5,227 |
| Over five years through fifteen years | $9,855,000 | 1,962 |
| Over fifteen years | $405,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,302 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,501,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,689 |
| Over three months through twelve months | $444,000 | 1,385 |
| Over one year through three years | $225,000 | 1,242 |
| Over three years through five years | $1,335,000 | 1,507 |
| Over five years through fifteen years | $8,856,000 | 1,129 |
| Over fifteen years | $1,084,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,995,000 | 1,359 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,609 |
| Over three months through twelve months | $1,003,000 | 4,050 |
| Over one year through three years | $1,676,000 | 4,846 |
| Over three years through five years | $926,000 | 5,415 |
| Over five years through fifteen years | $10,087,000 | 1,785 |
| Over fifteen years | $492,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,307 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,523,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,641 |
| Over three months through twelve months | $457,000 | 1,393 |
| Over one year through three years | $323,000 | 1,068 |
| Over three years through five years | $1,443,000 | 1,347 |
| Over five years through fifteen years | $9,842,000 | 986 |
| Over fifteen years | $1,691,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,884,000 | 1,257 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,525 |
| Over three months through twelve months | $513,000 | 4,849 |
| Over one year through three years | $2,050,000 | 4,706 |
| Over three years through five years | $1,086,000 | 5,066 |
| Over five years through fifteen years | $9,262,000 | 1,785 |
| Over fifteen years | $456,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 4,990 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,068,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,558 |
| Over three months through twelve months | $516,000 | 1,420 |
| Over one year through three years | $361,000 | 1,066 |
| Over three years through five years | $1,317,000 | 1,256 |
| Over five years through fifteen years | $11,220,000 | 797 |
| Over fifteen years | $2,166,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,105,000 | 1,145 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,216 |
| Over three months through twelve months | $765,000 | 4,271 |
| Over one year through three years | $1,716,000 | 5,190 |
| Over three years through five years | $1,926,000 | 4,210 |
| Over five years through fifteen years | $8,815,000 | 1,751 |
| Over fifteen years | $273,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,208 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,044,000 | 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 | $588,000 | 1,393 |
| Over three months through twelve months | $836,000 | 1,139 |
| Over one year through three years | $293,000 | 1,434 |
| Over three years through five years | $1,224,000 | 839 |
| Over five years through fifteen years | $10,292,000 | 575 |
| Over fifteen years | $2,460,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,708,000 | 912 |
| Over three years | $1,928,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 2,278 |
| Over three months through twelve months | $10,000 | 6,547 |
| Over one year through three years | $2,037,000 | 4,802 |
| Over three years through five years | $2,470,000 | 3,848 |
| Over five years through fifteen years | $8,482,000 | 1,889 |
| Over fifteen years | $235,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 5,694 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,954,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,919 |
| Over three months through twelve months | $1,581,000 | 959 |
| Over one year through three years | $874,000 | 737 |
| Over three years through five years | $1,013,000 | 714 |
| Over five years through fifteen years | $11,406,000 | 398 |
| Over fifteen years | $804,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,370,000 | 809 |
| Over three years | $6,423,000 | 809 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,839 |
| Over three months through twelve months | $501,000 | 5,792 |
| Over one year through three years | $3,599,000 | 4,233 |
| Over three years through five years | $2,264,000 | 4,427 |
| Over five years through fifteen years | $7,242,000 | 2,252 |
| Over fifteen years | $1,516,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 5,688 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,255,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,896 |
| Over three months through twelve months | $1,772,000 | 1,031 |
| Over one year through three years | $1,279,000 | 523 |
| Over three years through five years | $932,000 | 954 |
| Over five years through fifteen years | $14,550,000 | 380 |
| Over fifteen years | $842,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,624,000 | 887 |
| Over three years | $7,181,000 | 816 |
| Other debt securities | ||
| Three months or less | $2,871,000 | 1,440 |
| Over three months through twelve months | $1,322,000 | 3,804 |
| Over one year through three years | $1,833,000 | 5,668 |
| Over three years through five years | $3,599,000 | 3,716 |
| Over five years through fifteen years | $5,419,000 | 3,029 |
| Over fifteen years | $846,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 4,120 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,250,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 2,011 |
| Over three months through twelve months | $2,462,000 | 977 |
| Over one year through three years | $1,044,000 | 948 |
| Over three years through five years | $2,132,000 | 599 |
| Over five years through fifteen years | $14,433,000 | 401 |
| Over fifteen years | $1,077,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,015,000 | 1,235 |
| Over three years | $5,387,000 | 887 |
| Other debt securities | ||
| Three months or less | $3,920,000 | 1,537 |
| Over three months through twelve months | $245,000 | 7,158 |
| Over one year through three years | $3,258,000 | 4,031 |
| Over three years through five years | $2,102,000 | 4,449 |
| Over five years through fifteen years | $4,485,000 | 3,309 |
| Over fifteen years | $441,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 5,200 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,989,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,945 |
| Over three months through twelve months | $2,236,000 | 1,127 |
| Over one year through three years | $2,220,000 | 637 |
| Over three years through five years | $2,411,000 | 532 |
| Over five years through fifteen years | $10,713,000 | 506 |
| Over fifteen years | $1,512,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,245,000 | 1,306 |
| Over three years | $5,152,000 | 927 |
| Other debt securities | ||
| Three months or less | $3,516,000 | 1,701 |
| Over three months through twelve months | $851,000 | 6,605 |
| Over one year through three years | $3,757,000 | 4,520 |
| Over three years through five years | $4,341,000 | 2,785 |
| Over five years through fifteen years | $3,627,000 | 3,259 |
| Over fifteen years | $109,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 7,499 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,342,000 | 3,146 |
| 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 | $787,000 | 7,920 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,124,000 | 3,508 |
| 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 | $208,000 | 9,716 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,957,000 | 3,863 |
| 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 | $293,000 | 9,721 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,082,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $82,000 | 10,655 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,985,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $557,000 | 9,804 |