Home > Clay County State Bank > Total Debt Securities
Clay County State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,953,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $231,000 | 672 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $22,048,000 | 682 |
| Over fifteen years | $5,298,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 1,759 |
| Over three years | $879,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $4,643,000 | 1,552 |
| Over one year through three years | $995,000 | 3,642 |
| Over three years through five years | $304,000 | 3,726 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,643,000 | 1,875 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,368,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $275,000 | 546 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $21,958,000 | 688 |
| Over fifteen years | $5,659,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 1,704 |
| Over three years | $907,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,812 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $936,000 | 3,716 |
| Over three years through five years | $568,000 | 3,653 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $33,479,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $324,000 | 502 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $23,524,000 | 685 |
| Over fifteen years | $6,065,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 1,668 |
| Over three years | $900,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $495,000 | 3,107 |
| Over one year through three years | $491,000 | 3,879 |
| Over three years through five years | $1,020,000 | 3,514 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,218 |
| 2023-03-31 | Rank | |
| Total debt securities | $35,652,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $380,000 | 453 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $23,912,000 | 713 |
| Over fifteen years | $7,171,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,020 |
| Over three years | $1,511,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,700 |
| Over three months through twelve months | $491,000 | 3,129 |
| Over one year through three years | $493,000 | 3,949 |
| Over three years through five years | $1,027,000 | 3,602 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,872 |
| 2022-12-31 | Rank | |
| Total debt securities | $39,042,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $49,000 | 1,022 |
| Over three years through five years | $656,000 | 822 |
| Over five years through fifteen years | $27,208,000 | 669 |
| Over fifteen years | $7,392,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,618 |
| Over three years | $1,011,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $488,000 | 3,022 |
| Over one year through three years | $490,000 | 3,975 |
| Over three years through five years | $1,017,000 | 3,621 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,194 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,464,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $798,000 | 692 |
| Over five years through fifteen years | $28,317,000 | 662 |
| Over fifteen years | $7,026,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 1,423 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $720,000 | 3,908 |
| Over three years through five years | $964,000 | 3,715 |
| Over five years through fifteen years | $293,000 | 3,965 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,152 |
| 2022-06-30 | Rank | |
| Total debt securities | $37,555,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $282,000 | 1,121 |
| Over five years through fifteen years | $26,910,000 | 711 |
| Over fifteen years | $7,455,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,701 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $725,000 | 3,839 |
| Over three years through five years | $974,000 | 3,743 |
| Over five years through fifteen years | $295,000 | 4,039 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,129,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $153,000 | 1,404 |
| Over five years through fifteen years | $21,153,000 | 872 |
| Over fifteen years | $7,203,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,027 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $745,000 | 3,657 |
| Over three years through five years | $1,027,000 | 3,643 |
| Over five years through fifteen years | $322,000 | 4,067 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $26,028,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $179,000 | 1,244 |
| Over five years through fifteen years | $16,801,000 | 988 |
| Over fifteen years | $7,456,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,107 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $488,000 | 3,869 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $500,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,566,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $106,000 | 1,383 |
| Over five years through fifteen years | $16,222,000 | 1,020 |
| Over fifteen years | $6,062,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,171 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $496,000 | 3,823 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,112,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $53,000 | 1,234 |
| Over three years through five years | $317,000 | 952 |
| Over five years through fifteen years | $15,085,000 | 1,061 |
| Over fifteen years | $4,737,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,077 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $72,000 | 4,268 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,774,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $65,000 | 1,176 |
| Over three years through five years | $215,000 | 1,177 |
| Over five years through fifteen years | $14,500,000 | 1,016 |
| Over fifteen years | $3,951,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,072 |
| Over three years | $176,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $72,000 | 4,243 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,251,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $74,000 | 1,184 |
| Over three years through five years | $237,000 | 1,106 |
| Over five years through fifteen years | $14,631,000 | 978 |
| Over fifteen years | $3,153,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 2,079 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $84,000 | 4,190 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,164,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $81,000 | 1,198 |
| Over three years through five years | $92,000 | 1,406 |
| Over five years through fifteen years | $13,716,000 | 1,013 |
| Over fifteen years | $1,131,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 2,055 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,564 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $85,000 | 4,175 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 2,864 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,228,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $189,000 | 1,260 |
| Over five years through fifteen years | $14,056,000 | 1,006 |
| Over fifteen years | $621,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 2,063 |
| Over three years | $231,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $713,000 | 2,648 |
| Over one year through three years | $250,000 | 3,877 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $96,000 | 4,151 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,077 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,216,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $203,000 | 1,315 |
| Over five years through fifteen years | $12,495,000 | 1,093 |
| Over fifteen years | $1,091,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 2,127 |
| Over three years | $630,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $711,000 | 2,793 |
| Over one year through three years | $248,000 | 3,947 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $96,000 | 4,159 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,118 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,138,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $103,000 | 1,670 |
| Over five years through fifteen years | $12,350,000 | 1,090 |
| Over fifteen years | $1,158,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,165 |
| Over three years | $905,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $712,000 | 2,865 |
| Over one year through three years | $250,000 | 4,053 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $109,000 | 4,180 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,214 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,980,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $111,000 | 1,688 |
| Over five years through fifteen years | $11,772,000 | 1,148 |
| Over fifteen years | $1,974,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,249 |
| Over three years | $1,137,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $960,000 | 3,604 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $110,000 | 4,251 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,455 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,769,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $124,000 | 1,682 |
| Over five years through fifteen years | $12,352,000 | 1,122 |
| Over fifteen years | $2,053,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,162 |
| Over three years | $1,205,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $500,000 | 3,228 |
| Over one year through three years | $960,000 | 3,665 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $125,000 | 4,289 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,479 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,812,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $136,000 | 1,655 |
| Over five years through fifteen years | $12,318,000 | 1,152 |
| Over fifteen years | $1,563,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,142 |
| Over three years | $1,522,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,868 |
| Over three months through twelve months | $500,000 | 3,299 |
| Over one year through three years | $954,000 | 3,760 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $124,000 | 4,333 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,028 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,915,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $144,000 | 1,642 |
| Over five years through fifteen years | $12,288,000 | 1,157 |
| Over fifteen years | $2,113,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 1,970 |
| Over three years | $1,444,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,984 |
| Over three months through twelve months | $1,003,000 | 2,746 |
| Over one year through three years | $948,000 | 3,794 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $144,000 | 4,373 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,699 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,098,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $147,000 | 1,661 |
| Over five years through fifteen years | $12,819,000 | 1,135 |
| Over fifteen years | $2,196,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,366 |
| Over three years | $340,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,911 |
| Over three months through twelve months | $1,005,000 | 2,745 |
| Over one year through three years | $1,194,000 | 3,661 |
| Over three years through five years | $248,000 | 4,252 |
| Over five years through fifteen years | $142,000 | 4,444 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,655 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,215,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $13,808,000 | 1,103 |
| Over fifteen years | $2,317,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 1,781 |
| Over three years | $1,403,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,510,000 | 2,334 |
| Over one year through three years | $1,198,000 | 3,715 |
| Over three years through five years | $249,000 | 4,327 |
| Over five years through fifteen years | $166,000 | 4,498 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,650 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,268,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $14,627,000 | 1,067 |
| Over fifteen years | $2,423,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 1,938 |
| Over three years | $1,728,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,003,000 | 2,747 |
| Over one year through three years | $1,712,000 | 3,432 |
| Over three years through five years | $249,000 | 4,355 |
| Over five years through fifteen years | $168,000 | 4,560 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,004 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,660,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,445,000 | 1,138 |
| Over fifteen years | $3,100,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,844 |
| Over three years | $1,022,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $510,000 | 3,293 |
| Over one year through three years | $2,225,000 | 3,167 |
| Over three years through five years | $250,000 | 4,419 |
| Over five years through fifteen years | $203,000 | 4,600 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,290 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,449,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,825,000 | 1,180 |
| Over fifteen years | $4,761,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,856 |
| Over three years | $1,083,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,784 |
| Over three months through twelve months | $251,000 | 3,728 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $963,000 | 3,877 |
| Over five years through fifteen years | $205,000 | 4,672 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,138 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,600,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,173,000 | 1,183 |
| Over fifteen years | $5,433,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,997 |
| Over three years | $1,438,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $903,000 | 2,934 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $960,000 | 3,912 |
| Over five years through fifteen years | $231,000 | 4,706 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,141 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,527,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $13,345,000 | 1,188 |
| Over fifteen years | $6,123,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,688 |
| Over three years | $1,174,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $903,000 | 2,853 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $950,000 | 4,014 |
| Over five years through fifteen years | $226,000 | 4,765 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,105 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,942,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $14,362,000 | 1,109 |
| Over fifteen years | $10,300,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,760 |
| Over three years | $1,239,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $651,000 | 3,032 |
| Over one year through three years | $1,344,000 | 3,764 |
| Over three years through five years | $1,940,000 | 3,256 |
| Over five years through fifteen years | $257,000 | 4,795 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,306 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,434,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,358,000 | 1,196 |
| Over fifteen years | $11,870,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,937 |
| Over three years | $1,321,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,178 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,512,000 | 3,663 |
| Over three years through five years | $2,240,000 | 3,102 |
| Over five years through fifteen years | $1,871,000 | 4,094 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,719 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,546,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,176,000 | 1,458 |
| Over fifteen years | $15,079,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,898 |
| Over three years | $1,382,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,786 |
| Over three months through twelve months | $324,000 | 3,450 |
| Over one year through three years | $906,000 | 4,141 |
| Over three years through five years | $2,983,000 | 2,859 |
| Over five years through fifteen years | $2,184,000 | 4,036 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,007 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,532,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,165,000 | 1,504 |
| Over fifteen years | $17,560,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,361 |
| Over three years | $2,498,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,318 |
| Over three months through twelve months | $326,000 | 3,404 |
| Over one year through three years | $906,000 | 4,166 |
| Over three years through five years | $2,956,000 | 2,941 |
| Over five years through fifteen years | $2,667,000 | 3,953 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,294 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,542,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,674,000 | 1,558 |
| Over fifteen years | $17,020,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,774 |
| Over three years | $793,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,573 |
| Over three months through twelve months | $528,000 | 2,882 |
| Over one year through three years | $906,000 | 4,131 |
| Over three years through five years | $3,097,000 | 2,935 |
| Over five years through fifteen years | $2,817,000 | 3,974 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,454 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,702,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,740,000 | 1,566 |
| Over fifteen years | $17,936,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,685 |
| Over three years | $429,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,784 |
| Over three months through twelve months | $404,000 | 3,145 |
| Over one year through three years | $1,237,000 | 3,817 |
| Over three years through five years | $2,408,000 | 3,330 |
| Over five years through fifteen years | $3,506,000 | 3,900 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,762 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,003,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,903,000 | 1,484 |
| Over fifteen years | $15,150,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,978,000 | 1,519 |
| Over three years | $872,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,873 |
| Over three months through twelve months | $246,000 | 3,514 |
| Over one year through three years | $1,238,000 | 3,816 |
| Over three years through five years | $2,388,000 | 3,431 |
| Over five years through fifteen years | $3,730,000 | 3,895 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 2,956 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,669,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,279,000 | 1,918 |
| Over fifteen years | $16,295,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,375,000 | 1,795 |
| Over three years | $1,753,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,875 |
| Over three months through twelve months | $47,000 | 4,064 |
| Over one year through three years | $1,241,000 | 3,773 |
| Over three years through five years | $3,400,000 | 2,953 |
| Over five years through fifteen years | $3,781,000 | 3,903 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,263 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,158,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,375,000 | 2,110 |
| Over fifteen years | $15,816,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,720 |
| Over three years | $1,832,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,963 |
| Over three months through twelve months | $47,000 | 4,035 |
| Over one year through three years | $988,000 | 3,931 |
| Over three years through five years | $2,329,000 | 3,437 |
| Over five years through fifteen years | $6,745,000 | 3,374 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,269 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,347,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,706,000 | 2,113 |
| Over fifteen years | $15,462,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 1,645 |
| Over three years | $1,906,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,902 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $383,000 | 4,562 |
| Over three years through five years | $1,994,000 | 3,614 |
| Over five years through fifteen years | $7,662,000 | 3,327 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,379 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,604,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $157,000 | 1,985 |
| Over five years through fifteen years | $8,692,000 | 1,857 |
| Over fifteen years | $16,261,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,559 |
| Over three years | $1,699,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,595 |
| Over three months through twelve months | $41,000 | 4,262 |
| Over one year through three years | $378,000 | 4,518 |
| Over three years through five years | $1,411,000 | 3,988 |
| Over five years through fifteen years | $8,250,000 | 3,264 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,394 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,627,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $178,000 | 1,977 |
| Over five years through fifteen years | $9,109,000 | 1,774 |
| Over fifteen years | $16,701,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,673 |
| Over three years | $2,376,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,063 |
| Over three months through twelve months | $334,000 | 3,516 |
| Over one year through three years | $388,000 | 4,542 |
| Over three years through five years | $910,000 | 4,386 |
| Over five years through fifteen years | $8,624,000 | 3,228 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,466 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,202,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $195,000 | 2,012 |
| Over five years through fifteen years | $7,889,000 | 1,886 |
| Over fifteen years | $13,363,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,536,000 | 1,442 |
| Over three years | $500,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,075 |
| Over three months through twelve months | $334,000 | 3,535 |
| Over one year through three years | $391,000 | 4,604 |
| Over three years through five years | $1,411,000 | 3,876 |
| Over five years through fifteen years | $8,079,000 | 3,273 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,506 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,398,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,491,000 | 1,572 |
| Over fifteen years | $15,649,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,751,000 | 1,471 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,165 |
| Over three months through twelve months | $292,000 | 3,644 |
| Over one year through three years | $92,000 | 5,166 |
| Over three years through five years | $2,000,000 | 3,379 |
| Over five years through fifteen years | $7,620,000 | 3,388 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,948,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,575,000 | 1,501 |
| Over fifteen years | $15,460,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,020,000 | 1,627 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,766 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $94,000 | 5,178 |
| Over three years through five years | $2,009,000 | 3,287 |
| Over five years through fifteen years | $6,988,000 | 3,516 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,558,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,603,000 | 1,526 |
| Over fifteen years | $14,164,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,490,000 | 1,675 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,763 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $95,000 | 5,217 |
| Over three years through five years | $3,529,000 | 2,468 |
| Over five years through fifteen years | $5,866,000 | 3,719 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,746,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,910,000 | 1,499 |
| Over fifteen years | $10,902,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,740,000 | 1,279 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,762 |
| Over three months through twelve months | $30,000 | 4,512 |
| Over one year through three years | $95,000 | 5,250 |
| Over three years through five years | $3,554,000 | 2,391 |
| Over five years through fifteen years | $5,738,000 | 3,686 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,747 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,585,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,997,000 | 1,498 |
| Over fifteen years | $9,664,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,222,000 | 1,264 |
| Over three years | $497,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,764 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $105,000 | 5,272 |
| Over three years through five years | $1,935,000 | 3,370 |
| Over five years through fifteen years | $6,394,000 | 3,479 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,368,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,272,000 | 1,428 |
| Over fifteen years | $7,761,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,113,000 | 1,281 |
| Over three years | $1,365,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,660 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $105,000 | 5,322 |
| Over three years through five years | $1,942,000 | 3,423 |
| Over five years through fifteen years | $5,736,000 | 3,593 |
| Over fifteen years | $263,000 | 3,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,129,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,388,000 | 1,373 |
| Over fifteen years | $7,908,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,022,000 | 1,339 |
| Over three years | $2,959,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,572 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $609,000 | 4,471 |
| Over three years through five years | $2,942,000 | 2,893 |
| Over five years through fifteen years | $6,247,000 | 3,469 |
| Over fifteen years | $263,000 | 3,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,393,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,339,000 | 1,159 |
| Over fifteen years | $4,893,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,872,000 | 1,495 |
| Over three years | $6,146,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,315 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $612,000 | 4,248 |
| Over three years through five years | $2,932,000 | 2,729 |
| Over five years through fifteen years | $6,548,000 | 3,134 |
| Over fifteen years | $260,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,874,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $14,463,000 | 1,148 |
| Over fifteen years | $4,690,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 2,011 |
| Over three years | $8,835,000 | 943 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,279 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $589,000 | 4,335 |
| Over three years through five years | $2,123,000 | 3,127 |
| Over five years through fifteen years | $7,413,000 | 2,905 |
| Over fifteen years | $258,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,380 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,339,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,187,000 | 1,186 |
| Over fifteen years | $4,843,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 1,986 |
| Over three years | $8,367,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,194 |
| Over three months through twelve months | $137,000 | 4,118 |
| Over one year through three years | $592,000 | 4,396 |
| Over three years through five years | $1,626,000 | 3,720 |
| Over five years through fifteen years | $8,329,000 | 2,782 |
| Over fifteen years | $253,000 | 2,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,381 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,933,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,634,000 | 1,137 |
| Over fifteen years | $5,218,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,913,000 | 1,354 |
| Over three years | $3,088,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,313 |
| Over three months through twelve months | $138,000 | 4,076 |
| Over one year through three years | $80,000 | 5,321 |
| Over three years through five years | $2,182,000 | 3,281 |
| Over five years through fifteen years | $7,629,000 | 2,900 |
| Over fifteen years | $248,000 | 3,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,476 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,013,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $2,000 | 2,725 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,431,000 | 1,197 |
| Over fifteen years | $4,536,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,874,000 | 1,397 |
| Over three years | $2,458,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 1,842 |
| Over three months through twelve months | $130,000 | 4,126 |
| Over one year through three years | $80,000 | 5,356 |
| Over three years through five years | $2,194,000 | 3,096 |
| Over five years through fifteen years | $5,821,000 | 3,186 |
| Over fifteen years | $242,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 4,554 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,963,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,355,000 | 1,339 |
| Over fifteen years | $5,526,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,704,000 | 1,668 |
| Over three years | $869,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 1,938 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $139,000 | 5,316 |
| Over three years through five years | $1,614,000 | 3,530 |
| Over five years through fifteen years | $7,039,000 | 2,910 |
| Over fifteen years | $514,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,920,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,899 |
| Over three months through twelve months | $176,000 | 1,930 |
| Over one year through three years | $19,000 | 2,242 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,676,000 | 1,673 |
| Over fifteen years | $6,148,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,742,000 | 1,453 |
| Over three years | $851,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 1,864 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $141,000 | 5,375 |
| Over three years through five years | $1,603,000 | 3,581 |
| Over five years through fifteen years | $6,938,000 | 2,940 |
| Over fifteen years | $251,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,817,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,391 |
| Over three months through twelve months | $260,000 | 1,873 |
| Over one year through three years | $20,000 | 2,273 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,110,000 | 1,794 |
| Over fifteen years | $5,532,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,873,000 | 1,392 |
| Over three years | $1,315,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 1,737 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $143,000 | 5,485 |
| Over three years through five years | $1,100,000 | 4,048 |
| Over five years through fifteen years | $4,773,000 | 3,446 |
| Over fifteen years | $251,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,962 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,842,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $290,000 | 1,973 |
| Over one year through three years | $26,000 | 2,192 |
| Over three years through five years | $6,000 | 2,729 |
| Over five years through fifteen years | $4,934,000 | 1,842 |
| Over fifteen years | $6,423,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,632,000 | 1,284 |
| Over three years | $1,404,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 1,767 |
| Over three months through twelve months | $150,000 | 4,410 |
| Over one year through three years | $144,000 | 5,489 |
| Over three years through five years | $1,544,000 | 3,553 |
| Over five years through fifteen years | $4,792,000 | 3,401 |
| Over fifteen years | $251,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,079 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,442,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,631 |
| Over three months through twelve months | $164,000 | 2,335 |
| Over one year through three years | $27,000 | 2,399 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,496,000 | 1,975 |
| Over fifteen years | $6,874,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,888,000 | 1,266 |
| Over three years | $1,850,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 1,967 |
| Over three months through twelve months | $150,000 | 4,456 |
| Over one year through three years | $144,000 | 5,538 |
| Over three years through five years | $525,000 | 4,791 |
| Over five years through fifteen years | $4,364,000 | 3,547 |
| Over fifteen years | $716,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,157 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,133,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,680 |
| Over three months through twelve months | $216,000 | 2,098 |
| Over one year through three years | $28,000 | 2,655 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,802,000 | 2,190 |
| Over fifteen years | $7,829,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,644,000 | 1,108 |
| Over three years | $2,572,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 1,903 |
| Over three months through twelve months | $150,000 | 4,556 |
| Over one year through three years | $143,000 | 5,632 |
| Over three years through five years | $530,000 | 4,723 |
| Over five years through fifteen years | $4,299,000 | 3,482 |
| Over fifteen years | $692,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,171 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,136,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,784 |
| Over three months through twelve months | $300,000 | 1,801 |
| Over one year through three years | $24,000 | 2,841 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,074,000 | 2,156 |
| Over fifteen years | $3,679,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,274,000 | 1,132 |
| Over three years | $4,570,000 | 973 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,529 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $796,000 | 4,640 |
| Over three years through five years | $1,537,000 | 3,541 |
| Over five years through fifteen years | $3,159,000 | 3,862 |
| Over fifteen years | $697,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,648,000 | 3,791 |
| 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 | 1,765 |
| Over three months through twelve months | $335,000 | 1,714 |
| Over one year through three years | $28,000 | 2,870 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,703,000 | 2,265 |
| Over fifteen years | $3,294,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,232,000 | 1,015 |
| Over three years | $5,780,000 | 922 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,347 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $799,000 | 4,685 |
| Over three years through five years | $1,094,000 | 4,129 |
| Over five years through fifteen years | $3,610,000 | 3,706 |
| Over fifteen years | $679,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,320,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,163 |
| Over three months through twelve months | $145,000 | 2,121 |
| Over one year through three years | $5,000 | 3,089 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,248,000 | 2,326 |
| Over fifteen years | $3,835,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,297,000 | 781 |
| Over three years | $6,306,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $819,000 | 2,710 |
| Over three months through twelve months | $330,000 | 4,293 |
| Over one year through three years | $649,000 | 4,846 |
| Over three years through five years | $639,000 | 4,846 |
| Over five years through fifteen years | $4,062,000 | 3,533 |
| Over fifteen years | $660,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 2,341 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,101,000 | 3,573 |
| 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 | 1,430 |
| Over three months through twelve months | $288,000 | 1,762 |
| Over one year through three years | $32,000 | 2,982 |
| Over three years through five years | $19,000 | 2,634 |
| Over five years through fifteen years | $3,403,000 | 2,254 |
| Over fifteen years | $3,932,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,050,000 | 603 |
| Over three years | $4,319,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,250 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $645,000 | 4,932 |
| Over three years through five years | $489,000 | 5,166 |
| Over five years through fifteen years | $4,741,000 | 3,385 |
| Over fifteen years | $700,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,888 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,191,000 | 4,107 |
| 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 | 1,529 |
| Over three months through twelve months | $417,000 | 1,601 |
| Over one year through three years | $31,000 | 3,008 |
| Over three years through five years | $21,000 | 2,544 |
| Over five years through fifteen years | $790,000 | 3,497 |
| Over fifteen years | $2,284,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,529,000 | 814 |
| Over three years | $6,399,000 | 972 |
| Other debt securities | ||
| Three months or less | $894,000 | 3,039 |
| Over three months through twelve months | $358,000 | 4,842 |
| Over one year through three years | $150,000 | 5,965 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,384,000 | 3,501 |
| Over fifteen years | $691,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 5,890 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,795,000 | 4,058 |
| 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 | 1,632 |
| Over three months through twelve months | $568,000 | 1,438 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $55,000 | 2,341 |
| Over five years through fifteen years | $799,000 | 3,241 |
| Over fifteen years | $978,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,393,000 | 759 |
| Over three years | $7,205,000 | 878 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,954 |
| Over three months through twelve months | $358,000 | 5,516 |
| Over one year through three years | $150,000 | 6,369 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $5,025,000 | 3,143 |
| Over fifteen years | $1,031,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,930 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,726,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,166 |
| Over three months through twelve months | $710,000 | 1,297 |
| Over one year through three years | $332,000 | 2,338 |
| Over three years through five years | $36,000 | 2,535 |
| Over five years through fifteen years | $497,000 | 3,386 |
| Over fifteen years | $223,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,929,000 | 601 |
| Over three years | $6,054,000 | 917 |
| Other debt securities | ||
| Three months or less | $844,000 | 3,638 |
| Over three months through twelve months | $562,000 | 5,233 |
| Over one year through three years | $150,000 | 6,549 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $4,044,000 | 3,387 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,993 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,072,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 947 |
| Over three months through twelve months | $634,000 | 1,311 |
| Over one year through three years | $259,000 | 2,464 |
| Over three years through five years | $154,000 | 2,525 |
| Over five years through fifteen years | $514,000 | 3,311 |
| Over fifteen years | $237,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,528,000 | 518 |
| Over three years | $5,126,000 | 955 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,752 |
| Over three months through twelve months | $202,000 | 6,001 |
| Over one year through three years | $150,000 | 6,649 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $5,523,000 | 2,854 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 6,036 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,372,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,216 |
| Over three months through twelve months | $838,000 | 1,015 |
| Over one year through three years | $232,000 | 2,522 |
| Over three years through five years | $338,000 | 2,387 |
| Over five years through fifteen years | $547,000 | 3,256 |
| Over fifteen years | $247,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,345,000 | 589 |
| Over three years | $7,336,000 | 759 |
| Other debt securities | ||
| Three months or less | $945,000 | 3,463 |
| Over three months through twelve months | $573,000 | 5,285 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $150,000 | 5,987 |
| Over five years through fifteen years | $5,547,000 | 2,796 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 6,205 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,100,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,138 |
| Over three months through twelve months | $973,000 | 907 |
| Over one year through three years | $263,000 | 2,497 |
| Over three years through five years | $360,000 | 2,475 |
| Over five years through fifteen years | $304,000 | 3,558 |
| Over fifteen years | $516,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,897,000 | 662 |
| Over three years | $7,784,000 | 707 |
| Other debt securities | ||
| Three months or less | $942,000 | 3,501 |
| Over three months through twelve months | $370,000 | 5,743 |
| Over one year through three years | $204,000 | 6,727 |
| Over three years through five years | $150,000 | 6,045 |
| Over five years through fifteen years | $4,047,000 | 3,216 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 2,488 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,700,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 921 |
| Over three months through twelve months | $846,000 | 904 |
| Over one year through three years | $280,000 | 2,428 |
| Over three years through five years | $373,000 | 2,541 |
| Over five years through fifteen years | $328,000 | 3,529 |
| Over fifteen years | $528,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,994,000 | 640 |
| Over three years | $6,632,000 | 769 |
| Other debt securities | ||
| Three months or less | $949,000 | 3,691 |
| Over three months through twelve months | $370,000 | 5,736 |
| Over one year through three years | $204,000 | 6,817 |
| Over three years through five years | $150,000 | 6,100 |
| Over five years through fifteen years | $2,517,000 | 3,798 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,904,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 874 |
| Over three months through twelve months | $1,008,000 | 835 |
| Over one year through three years | $446,000 | 2,136 |
| Over three years through five years | $513,000 | 2,385 |
| Over five years through fifteen years | $346,000 | 3,548 |
| Over fifteen years | $540,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,257,000 | 528 |
| Over three years | $4,519,000 | 951 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,631 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $204,000 | 6,878 |
| Over three years through five years | $150,000 | 6,093 |
| Over five years through fifteen years | $1,991,000 | 3,997 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 6,335 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,795,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,105 |
| Over three months through twelve months | $1,372,000 | 681 |
| Over one year through three years | $452,000 | 2,082 |
| Over three years through five years | $564,000 | 2,352 |
| Over five years through fifteen years | $381,000 | 3,550 |
| Over fifteen years | $579,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,653,000 | 558 |
| Over three years | $4,679,000 | 918 |
| Other debt securities | ||
| Three months or less | $970,000 | 3,335 |
| Over three months through twelve months | $385,000 | 5,748 |
| Over one year through three years | $206,000 | 6,925 |
| Over three years through five years | $150,000 | 6,124 |
| Over five years through fifteen years | $2,015,000 | 3,935 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 6,300 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,481,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,218 |
| Over three months through twelve months | $1,424,000 | 686 |
| Over one year through three years | $497,000 | 1,930 |
| Over three years through five years | $716,000 | 2,233 |
| Over five years through fifteen years | $439,000 | 3,491 |
| Over fifteen years | $640,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,337,000 | 503 |
| Over three years | $487,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,518 |
| Over three months through twelve months | $539,000 | 5,287 |
| Over one year through three years | $207,000 | 6,926 |
| Over three years through five years | $150,000 | 6,140 |
| Over five years through fifteen years | $1,530,000 | 4,241 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,887 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,581,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 868 |
| Over three months through twelve months | $1,145,000 | 797 |
| Over one year through three years | $553,000 | 1,808 |
| Over three years through five years | $1,398,000 | 1,651 |
| Over five years through fifteen years | $472,000 | 3,516 |
| Over fifteen years | $716,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,148,000 | 634 |
| Over three years | $440,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,437 |
| Over three months through twelve months | $1,031,000 | 4,063 |
| Over one year through three years | $572,000 | 6,546 |
| Over three years through five years | $150,000 | 6,239 |
| Over five years through fifteen years | $2,025,000 | 3,985 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,912 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,856,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 837 |
| Over three months through twelve months | $1,261,000 | 790 |
| Over one year through three years | $503,000 | 1,750 |
| Over three years through five years | $1,538,000 | 1,549 |
| Over five years through fifteen years | $766,000 | 3,381 |
| Over fifteen years | $779,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,967,000 | 622 |
| Over three years | $582,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 1,954 |
| Over three months through twelve months | $746,000 | 4,525 |
| Over one year through three years | $835,000 | 6,254 |
| Over three years through five years | $306,000 | 6,085 |
| Over five years through fifteen years | $2,260,000 | 3,859 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,784 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,861,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,077 |
| Over three months through twelve months | $1,667,000 | 700 |
| Over one year through three years | $330,000 | 1,830 |
| Over three years through five years | $1,637,000 | 1,512 |
| Over five years through fifteen years | $1,175,000 | 3,138 |
| Over fifteen years | $826,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,892,000 | 592 |
| Over three years | $114,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,310 |
| Over three months through twelve months | $644,000 | 4,466 |
| Over one year through three years | $1,333,000 | 5,675 |
| Over three years through five years | $156,000 | 6,427 |
| Over five years through fifteen years | $2,416,000 | 3,853 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,653 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,996,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,248 |
| Over three months through twelve months | $1,974,000 | 637 |
| Over one year through three years | $361,000 | 1,540 |
| Over three years through five years | $1,817,000 | 1,375 |
| Over five years through fifteen years | $1,271,000 | 3,101 |
| Over fifteen years | $887,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,909,000 | 689 |
| Over three years | $624,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,295 |
| Over three months through twelve months | $494,000 | 4,757 |
| Over one year through three years | $1,018,000 | 5,855 |
| Over three years through five years | $157,000 | 6,449 |
| Over five years through fifteen years | $2,917,000 | 3,701 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,970 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,882,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 695 |
| Over three months through twelve months | $1,391,000 | 783 |
| Over one year through three years | $391,000 | 1,280 |
| Over three years through five years | $1,551,000 | 1,497 |
| Over five years through fifteen years | $1,948,000 | 2,747 |
| Over fifteen years | $953,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,048,000 | 780 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 1,856 |
| Over three months through twelve months | $387,000 | 4,723 |
| Over one year through three years | $1,130,000 | 5,672 |
| Over three years through five years | $158,000 | 6,567 |
| Over five years through fifteen years | $2,971,000 | 3,783 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,118 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,364,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 742 |
| Over three months through twelve months | $1,731,000 | 672 |
| Over one year through three years | $499,000 | 1,099 |
| Over three years through five years | $1,540,000 | 1,565 |
| Over five years through fifteen years | $2,487,000 | 2,537 |
| Over fifteen years | $1,022,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,559,000 | 741 |
| Over three years | $663,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $2,391,000 | 1,447 |
| Over three months through twelve months | $49,000 | 5,910 |
| Over one year through three years | $1,125,000 | 5,626 |
| Over three years through five years | $258,000 | 6,525 |
| Over five years through fifteen years | $2,945,000 | 3,891 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,219 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,451,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 1,145 |
| Over three months through twelve months | $2,419,000 | 540 |
| Over one year through three years | $632,000 | 872 |
| Over three years through five years | $1,926,000 | 1,354 |
| Over five years through fifteen years | $2,949,000 | 2,349 |
| Over fifteen years | $555,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,418,000 | 990 |
| Over three years | $677,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 2,049 |
| Over three months through twelve months | $753,000 | 4,030 |
| Over one year through three years | $1,144,000 | 5,433 |
| Over three years through five years | $258,000 | 6,510 |
| Over five years through fifteen years | $3,208,000 | 3,745 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 5,332 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,724,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,301 |
| Over three months through twelve months | $2,760,000 | 493 |
| Over one year through three years | $243,000 | 1,291 |
| Over three years through five years | $957,000 | 1,916 |
| Over five years through fifteen years | $3,261,000 | 2,199 |
| Over fifteen years | $601,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,539,000 | 1,038 |
| Over three years | $1,028,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,306 |
| Over three months through twelve months | $754,000 | 4,154 |
| Over one year through three years | $1,142,000 | 5,534 |
| Over three years through five years | $259,000 | 6,535 |
| Over five years through fifteen years | $3,192,000 | 3,808 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,468 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,232,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 907 |
| Over three months through twelve months | $1,894,000 | 606 |
| Over one year through three years | $280,000 | 1,175 |
| Over three years through five years | $548,000 | 2,259 |
| Over five years through fifteen years | $2,037,000 | 2,637 |
| Over fifteen years | $713,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,178,000 | 890 |
| Over three years | $515,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,542 |
| Over three months through twelve months | $706,000 | 4,316 |
| Over one year through three years | $155,000 | 6,919 |
| Over three years through five years | $648,000 | 5,870 |
| Over five years through fifteen years | $3,195,000 | 3,817 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,603 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,423,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,706,000 | 707 |
| Over three months through twelve months | $1,541,000 | 756 |
| Over one year through three years | $606,000 | 817 |
| Over three years through five years | $648,000 | 2,130 |
| Over five years through fifteen years | $1,465,000 | 2,924 |
| Over fifteen years | $882,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,297,000 | 1,002 |
| Over three years | $516,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 2,088 |
| Over three months through twelve months | $47,000 | 6,306 |
| Over one year through three years | $466,000 | 6,423 |
| Over three years through five years | $494,000 | 6,091 |
| Over five years through fifteen years | $2,087,000 | 4,266 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,481 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,110,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,219,000 | 918 |
| Over three months through twelve months | $2,359,000 | 578 |
| Over one year through three years | $722,000 | 727 |
| Over three years through five years | $97,000 | 2,972 |
| Over five years through fifteen years | $1,098,000 | 3,117 |
| Over fifteen years | $1,052,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,390,000 | 933 |
| Over three years | $515,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,933 |
| Over three months through twelve months | $473,000 | 5,032 |
| Over one year through three years | $965,000 | 5,920 |
| Over three years through five years | $259,000 | 6,463 |
| Over five years through fifteen years | $2,101,000 | 4,103 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 5,171 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,862,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 1,118 |
| Over three months through twelve months | $3,156,000 | 507 |
| Over one year through three years | $915,000 | 638 |
| Over three years through five years | $145,000 | 2,636 |
| Over five years through fifteen years | $1,299,000 | 2,919 |
| Over fifteen years | $1,203,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,408,000 | 1,111 |
| Over three years | $513,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,312 |
| Over three months through twelve months | $574,000 | 4,625 |
| Over one year through three years | $966,000 | 6,044 |
| Over three years through five years | $357,000 | 6,326 |
| Over five years through fifteen years | $1,680,000 | 4,285 |
| Over fifteen years | $400,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 5,297 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,914,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 1,050 |
| Over three months through twelve months | $4,478,000 | 369 |
| Over one year through three years | $1,313,000 | 570 |
| Over three years through five years | $335,000 | 1,708 |
| Over five years through fifteen years | $1,456,000 | 2,338 |
| Over fifteen years | $1,585,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,041,000 | 1,216 |
| Over three years | $2,519,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 2,040 |
| Over three months through twelve months | $839,000 | 4,081 |
| Over one year through three years | $562,000 | 6,562 |
| Over three years through five years | $815,000 | 5,782 |
| Over five years through fifteen years | $1,710,000 | 4,532 |
| Over fifteen years | $518,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 5,386 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,360,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 962 |
| Over three months through twelve months | $6,037,000 | 332 |
| Over one year through three years | $347,000 | 1,305 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,327,000 | 1,867 |
| Over fifteen years | $1,051,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,491 |
| Over three years | $3,299,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $1,943,000 | 2,130 |
| Over three months through twelve months | $913,000 | 4,967 |
| Over one year through three years | $2,649,000 | 5,017 |
| Over three years through five years | $793,000 | 6,236 |
| Over five years through fifteen years | $1,154,000 | 5,186 |
| Over fifteen years | $917,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 5,147 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,644,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 832 |
| Over three months through twelve months | $4,625,000 | 493 |
| Over one year through three years | $414,000 | 1,148 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,740,000 | 1,744 |
| Over fifteen years | $1,181,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,470,000 | 1,432 |
| Over three years | $4,599,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,285 |
| Over three months through twelve months | $530,000 | 5,391 |
| Over one year through three years | $1,915,000 | 5,610 |
| Over three years through five years | $1,446,000 | 5,697 |
| Over five years through fifteen years | $1,753,000 | 5,012 |
| Over fifteen years | $1,351,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 4,451 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,519,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 1,086 |
| Over three months through twelve months | $5,337,000 | 539 |
| Over one year through three years | $283,000 | 1,969 |
| Over three years through five years | $386,000 | 1,783 |
| Over five years through fifteen years | $2,336,000 | 1,487 |
| Over fifteen years | $1,592,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,479 |
| Over three years | $1,894,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 3,035 |
| Over three months through twelve months | $720,000 | 5,707 |
| Over one year through three years | $1,389,000 | 6,002 |
| Over three years through five years | $3,438,000 | 3,344 |
| Over five years through fifteen years | $1,206,000 | 5,573 |
| Over fifteen years | $1,336,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 7,912 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,068,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 1,250 |
| Over three months through twelve months | $4,984,000 | 652 |
| Over one year through three years | $388,000 | 1,913 |
| Over three years through five years | $894,000 | 1,151 |
| Over five years through fifteen years | $2,335,000 | 1,373 |
| Over fifteen years | $1,281,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 3,025 |
| Over three years | $2,274,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $435,000 | 6,185 |
| Over three months through twelve months | $1,623,000 | 5,019 |
| Over one year through three years | $2,777,000 | 5,380 |
| Over three years through five years | $4,857,000 | 2,530 |
| Over five years through fifteen years | $1,227,000 | 5,185 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 4,955 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,349,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 5,230 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,737,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 7,511 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,143,000 | 5,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 7,194 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,348,000 | 5,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,733,000 | 4,735 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,673,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,194,000 | 3,879 |