Home > First State Bank of Golva > Total Debt Securities
First State Bank of Golva, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $46,205,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,474,000 | 252 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,667,000 | 1,439 |
| Over three years | $11,292,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 1,245 |
| Over three months through twelve months | $390,000 | 3,338 |
| Over one year through three years | $478,000 | 3,743 |
| Over three years through five years | $5,567,000 | 1,904 |
| Over five years through fifteen years | $16,828,000 | 1,676 |
| Over fifteen years | $512,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,158 |
| 2024-09-30 | Rank | |
| Total debt securities | $47,551,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,574,000 | 250 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,052,000 | 1,210 |
| Over three years | $9,430,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $5,952,000 | 1,242 |
| Over three months through twelve months | $1,050,000 | 2,906 |
| Over one year through three years | $342,000 | 3,841 |
| Over three years through five years | $5,519,000 | 1,921 |
| Over five years through fifteen years | $18,091,000 | 1,644 |
| Over fifteen years | $541,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 3,048 |
| 2024-06-30 | Rank | |
| Total debt securities | $48,739,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,549,000 | 244 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 1,527 |
| Over three years | $11,459,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $7,828,000 | 1,032 |
| Over three months through twelve months | $684,000 | 3,154 |
| Over one year through three years | $727,000 | 3,733 |
| Over three years through five years | $5,333,000 | 2,015 |
| Over five years through fifteen years | $17,451,000 | 1,685 |
| Over fifteen years | $527,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,638 |
| 2024-03-31 | Rank | |
| Total debt securities | $50,490,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,643,000 | 229 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 1,479 |
| Over three years | $11,659,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $7,725,000 | 1,116 |
| Over three months through twelve months | $1,794,000 | 2,479 |
| Over one year through three years | $769,000 | 3,758 |
| Over three years through five years | $5,401,000 | 2,019 |
| Over five years through fifteen years | $17,713,000 | 1,701 |
| Over fifteen years | $536,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 2,452 |
| 2023-12-31 | Rank | |
| Total debt securities | $45,778,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,559,000 | 236 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,265 |
| Over three years | $5,789,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $7,529,000 | 1,106 |
| Over three months through twelve months | $1,973,000 | 2,290 |
| Over one year through three years | $1,309,000 | 3,529 |
| Over three years through five years | $5,209,000 | 2,142 |
| Over five years through fifteen years | $18,143,000 | 1,706 |
| Over fifteen years | $549,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,570 |
| 2023-09-30 | Rank | |
| Total debt securities | $50,413,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,662,000 | 237 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,325 |
| Over three years | $6,205,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $8,179,000 | 999 |
| Over three months through twelve months | $1,924,000 | 2,346 |
| Over one year through three years | $1,627,000 | 3,463 |
| Over three years through five years | $6,692,000 | 1,982 |
| Over five years through fifteen years | $18,907,000 | 1,656 |
| Over fifteen years | $1,786,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 2,478 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,471,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,689,000 | 240 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,309 |
| Over three years | $6,365,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $8,495,000 | 933 |
| Over three months through twelve months | $812,000 | 2,888 |
| Over one year through three years | $2,637,000 | 3,140 |
| Over three years through five years | $6,666,000 | 2,061 |
| Over five years through fifteen years | $20,414,000 | 1,664 |
| Over fifteen years | $1,910,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,025 |
| 2023-03-31 | Rank | |
| Total debt securities | $58,014,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,768,000 | 231 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,407 |
| Over three years | $7,075,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $9,310,000 | 840 |
| Over three months through twelve months | $154,000 | 3,456 |
| Over one year through three years | $7,323,000 | 2,203 |
| Over three years through five years | $1,916,000 | 3,286 |
| Over five years through fifteen years | $25,095,000 | 1,509 |
| Over fifteen years | $2,305,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,297 |
| 2022-12-31 | Rank | |
| Total debt securities | $58,166,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,667,000 | 234 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,643,000 | 1,276 |
| Over three years | $4,058,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $9,819,000 | 800 |
| Over three months through twelve months | $394,000 | 3,117 |
| Over one year through three years | $7,518,000 | 2,201 |
| Over three years through five years | $1,731,000 | 3,367 |
| Over five years through fifteen years | $27,074,000 | 1,480 |
| Over fifteen years | $2,262,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,071 |
| 2022-09-30 | Rank | |
| Total debt securities | $56,932,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,764,000 | 228 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,000 | 1,492 |
| Over three years | $4,712,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $5,271,000 | 1,053 |
| Over three months through twelve months | $449,000 | 2,998 |
| Over one year through three years | $12,211,000 | 1,679 |
| Over three years through five years | $1,248,000 | 3,576 |
| Over five years through fifteen years | $26,188,000 | 1,539 |
| Over fifteen years | $1,926,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,187 |
| 2022-06-30 | Rank | |
| Total debt securities | $54,872,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,856,000 | 206 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,130,000 | 991 |
| Over three years | $2,231,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $5,585,000 | 1,024 |
| Over three months through twelve months | $450,000 | 2,972 |
| Over one year through three years | $7,540,000 | 2,096 |
| Over three years through five years | $1,174,000 | 3,648 |
| Over five years through fifteen years | $27,835,000 | 1,542 |
| Over fifteen years | $2,071,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,131 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,250,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,991,000 | 201 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,888,000 | 1,134 |
| Over three years | $2,968,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $6,264,000 | 930 |
| Over three months through twelve months | $212,000 | 3,178 |
| Over one year through three years | $6,700,000 | 1,940 |
| Over three years through five years | $1,096,000 | 3,614 |
| Over five years through fifteen years | $30,436,000 | 1,470 |
| Over fifteen years | $2,695,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,093 |
| 2021-12-31 | Rank | |
| Total debt securities | $56,043,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,171,000 | 284 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,486,000 | 1,328 |
| Over three years | $4,098,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $6,744,000 | 934 |
| Over three months through twelve months | $215,000 | 3,015 |
| Over one year through three years | $1,572,000 | 2,865 |
| Over three years through five years | $1,249,000 | 3,452 |
| Over five years through fifteen years | $33,170,000 | 1,412 |
| Over fifteen years | $3,338,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,028 |
| 2021-09-30 | Rank | |
| Total debt securities | $55,051,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,763,000 | 1,382 |
| Over three years | $4,325,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $7,043,000 | 946 |
| Over three months through twelve months | $436,000 | 2,770 |
| Over one year through three years | $1,813,000 | 2,614 |
| Over three years through five years | $1,361,000 | 3,285 |
| Over five years through fifteen years | $32,809,000 | 1,395 |
| Over fifteen years | $3,501,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 2,826 |
| 2021-06-30 | Rank | |
| Total debt securities | $51,608,000 | 2,504 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,186 |
| Over three years | $4,525,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $7,772,000 | 901 |
| Over three months through twelve months | $624,000 | 2,598 |
| Over one year through three years | $1,531,000 | 2,732 |
| Over three years through five years | $1,930,000 | 2,921 |
| Over five years through fifteen years | $31,675,000 | 1,385 |
| Over fifteen years | $2,910,000 | 1,872 |
| 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 | $46,421,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 2,133 |
| Over three years | $3,208,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $7,501,000 | 949 |
| Over three months through twelve months | $1,424,000 | 1,943 |
| Over one year through three years | $1,511,000 | 2,752 |
| Over three years through five years | $2,318,000 | 2,566 |
| Over five years through fifteen years | $26,684,000 | 1,439 |
| Over fifteen years | $3,107,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,233 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,759,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 2,214 |
| Over three years | $3,330,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $7,852,000 | 926 |
| Over three months through twelve months | $1,311,000 | 1,992 |
| Over one year through three years | $1,769,000 | 2,656 |
| Over three years through five years | $2,217,000 | 2,415 |
| Over five years through fifteen years | $24,946,000 | 1,339 |
| Over fifteen years | $3,628,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,329 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,871,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 2,217 |
| Over three years | $3,536,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $7,936,000 | 935 |
| Over three months through twelve months | $948,000 | 2,344 |
| Over one year through three years | $2,154,000 | 2,456 |
| Over three years through five years | $2,233,000 | 2,316 |
| Over five years through fifteen years | $21,094,000 | 1,386 |
| Over fifteen years | $1,236,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,765 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,092,000 | 2,644 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,205 |
| Over three years | $3,660,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $8,126,000 | 882 |
| Over three months through twelve months | $336,000 | 3,164 |
| Over one year through three years | $2,713,000 | 2,289 |
| Over three years through five years | $2,300,000 | 2,177 |
| Over five years through fifteen years | $16,851,000 | 1,522 |
| Over fifteen years | $358,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,454 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,267,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,116 |
| Over three years | $3,660,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $8,637,000 | 842 |
| Over three months through twelve months | $231,000 | 3,457 |
| Over one year through three years | $2,383,000 | 2,466 |
| Over three years through five years | $1,982,000 | 2,331 |
| Over five years through fifteen years | $15,772,000 | 1,487 |
| Over fifteen years | $841,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,388 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,115,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $4,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 2,037 |
| Over three years | $3,766,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $4,544,000 | 1,239 |
| Over three months through twelve months | $341,000 | 3,365 |
| Over one year through three years | $2,321,000 | 2,606 |
| Over three years through five years | $2,098,000 | 2,434 |
| Over five years through fifteen years | $15,198,000 | 1,540 |
| Over fifteen years | $1,044,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,357 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,741,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $26,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 2,017 |
| Over three years | $3,904,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $4,617,000 | 1,258 |
| Over three months through twelve months | $548,000 | 3,029 |
| Over one year through three years | $2,410,000 | 2,716 |
| Over three years through five years | $1,994,000 | 2,601 |
| Over five years through fifteen years | $15,096,000 | 1,543 |
| Over fifteen years | $1,306,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,368 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,341,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $57,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,932 |
| Over three years | $3,994,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $4,959,000 | 1,192 |
| Over three months through twelve months | $524,000 | 3,171 |
| Over one year through three years | $2,461,000 | 2,789 |
| Over three years through five years | $1,721,000 | 2,866 |
| Over five years through fifteen years | $18,469,000 | 1,356 |
| Over fifteen years | $1,295,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,358 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,902,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,071 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,655 |
| Over three years | $4,060,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $6,176,000 | 968 |
| Over three months through twelve months | $419,000 | 3,431 |
| Over one year through three years | $2,456,000 | 2,853 |
| Over three years through five years | $1,660,000 | 3,036 |
| Over five years through fifteen years | $17,873,000 | 1,429 |
| Over fifteen years | $2,199,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,257 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,448,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 926 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,575 |
| Over three years | $3,181,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $6,570,000 | 923 |
| Over three months through twelve months | $486,000 | 3,392 |
| Over one year through three years | $2,483,000 | 2,883 |
| Over three years through five years | $1,503,000 | 3,210 |
| Over five years through fifteen years | $16,641,000 | 1,532 |
| Over fifteen years | $2,364,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,254 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,389,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 887 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 1,572 |
| Over three years | $3,221,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $6,615,000 | 931 |
| Over three months through twelve months | $749,000 | 3,021 |
| Over one year through three years | $1,994,000 | 3,173 |
| Over three years through five years | $1,519,000 | 3,247 |
| Over five years through fifteen years | $15,750,000 | 1,608 |
| Over fifteen years | $2,217,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,209 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,982,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,265,000 | 507 |
| 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 | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $3,327,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $6,775,000 | 879 |
| Over three months through twelve months | $720,000 | 3,070 |
| Over one year through three years | $1,400,000 | 3,598 |
| Over three years through five years | $2,315,000 | 2,855 |
| Over five years through fifteen years | $15,346,000 | 1,666 |
| Over fifteen years | $2,834,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,322 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,315,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 512 |
| 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $3,412,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $6,230,000 | 952 |
| Over three months through twelve months | $375,000 | 3,564 |
| Over one year through three years | $2,330,000 | 3,100 |
| Over three years through five years | $2,463,000 | 2,810 |
| Over five years through fifteen years | $16,845,000 | 1,593 |
| Over fifteen years | $3,298,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,558 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,902,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,479,000 | 523 |
| 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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,470,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $4,785,000 | 1,167 |
| Over three months through twelve months | $190,000 | 3,845 |
| Over one year through three years | $2,531,000 | 3,012 |
| Over three years through five years | $2,682,000 | 2,734 |
| Over five years through fifteen years | $18,595,000 | 1,532 |
| Over fifteen years | $2,170,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,782 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,306,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,563,000 | 528 |
| 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 | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,055,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $5,078,000 | 1,099 |
| Over three months through twelve months | $195,000 | 3,843 |
| Over one year through three years | $2,362,000 | 3,103 |
| Over three years through five years | $2,630,000 | 2,825 |
| Over five years through fifteen years | $17,473,000 | 1,641 |
| Over fifteen years | $1,950,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,948 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,210,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,669,000 | 517 |
| 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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,086,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $5,300,000 | 1,032 |
| Over three months through twelve months | $195,000 | 3,878 |
| Over one year through three years | $2,334,000 | 3,150 |
| Over three years through five years | $2,670,000 | 2,868 |
| Over five years through fifteen years | $17,643,000 | 1,637 |
| Over fifteen years | $2,313,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,985 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,610,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,741,000 | 514 |
| 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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,112,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,700,000 | 964 |
| Over three months through twelve months | $70,000 | 4,102 |
| Over one year through three years | $1,853,000 | 3,449 |
| Over three years through five years | $3,061,000 | 2,744 |
| Over five years through fifteen years | $16,787,000 | 1,741 |
| Over fifteen years | $3,286,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,773 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,453,000 | 3,021 |
| 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 | 748 |
| 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 | $0 | 4,110 |
| Over fifteen years | $898,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,137,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $6,191,000 | 890 |
| Over three months through twelve months | $40,000 | 4,056 |
| Over one year through three years | $1,642,000 | 3,578 |
| Over three years through five years | $2,993,000 | 2,717 |
| Over five years through fifteen years | $16,095,000 | 1,788 |
| Over fifteen years | $3,467,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,528 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,683,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 757 |
| 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 | $0 | 4,158 |
| Over fifteen years | $912,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,186,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $6,412,000 | 839 |
| Over three months through twelve months | $487,000 | 3,169 |
| Over one year through three years | $1,531,000 | 3,646 |
| Over three years through five years | $3,024,000 | 2,719 |
| Over five years through fifteen years | $15,405,000 | 1,841 |
| Over fifteen years | $3,725,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,187 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,351,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 728 |
| 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 | $0 | 4,216 |
| Over fifteen years | $941,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,525 |
| Over three years | $1,203,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $6,420,000 | 839 |
| Over three months through twelve months | $720,000 | 2,798 |
| Over one year through three years | $1,343,000 | 3,785 |
| Over three years through five years | $2,429,000 | 3,109 |
| Over five years through fifteen years | $16,849,000 | 1,749 |
| Over fifteen years | $4,289,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,126 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,175,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 675 |
| 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 | $0 | 4,279 |
| Over fifteen years | $966,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,268 |
| Over three years | $1,224,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $7,420,000 | 744 |
| Over three months through twelve months | $682,000 | 2,784 |
| Over one year through three years | $858,000 | 4,194 |
| Over three years through five years | $2,871,000 | 2,976 |
| Over five years through fifteen years | $16,469,000 | 1,852 |
| Over fifteen years | $4,297,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,367 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,377,000 | 2,992 |
| 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 | $0 | 4,312 |
| Over fifteen years | $997,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,088 |
| Over three years | $1,269,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $6,925,000 | 764 |
| Over three months through twelve months | $999,000 | 2,321 |
| Over one year through three years | $945,000 | 4,103 |
| Over three years through five years | $3,735,000 | 2,705 |
| Over five years through fifteen years | $16,338,000 | 1,901 |
| Over fifteen years | $4,644,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,600 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,305,000 | 3,035 |
| 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 | $0 | 4,344 |
| Over fifteen years | $1,049,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 2,021 |
| Over three years | $1,317,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $7,029,000 | 797 |
| Over three months through twelve months | $821,000 | 2,482 |
| Over one year through three years | $1,054,000 | 3,953 |
| Over three years through five years | $3,447,000 | 2,864 |
| Over five years through fifteen years | $16,229,000 | 1,954 |
| Over fifteen years | $4,589,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 2,872 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,336,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 669 |
| 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 | $0 | 4,431 |
| Over fifteen years | $1,074,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,918 |
| Over three years | $1,347,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $7,714,000 | 711 |
| Over three months through twelve months | $823,000 | 2,547 |
| Over one year through three years | $1,104,000 | 3,923 |
| Over three years through five years | $4,180,000 | 2,660 |
| Over five years through fifteen years | $16,216,000 | 1,966 |
| Over fifteen years | $4,638,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,783 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,240,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 670 |
| 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 | $0 | 4,469 |
| Over fifteen years | $1,085,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 1,915 |
| Over three years | $1,384,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $9,190,000 | 634 |
| Over three months through twelve months | $162,000 | 3,773 |
| Over one year through three years | $1,951,000 | 3,304 |
| Over three years through five years | $3,451,000 | 2,926 |
| Over five years through fifteen years | $17,307,000 | 1,908 |
| Over fifteen years | $4,365,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,044 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,230,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 694 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $1,087,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,164,000 | 1,865 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,291,000 | 938 |
| Over three months through twelve months | $729,000 | 2,614 |
| Over one year through three years | $1,694,000 | 3,336 |
| Over three years through five years | $1,958,000 | 3,673 |
| Over five years through fifteen years | $18,565,000 | 1,845 |
| Over fifteen years | $4,449,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 2,786 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,225,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,314,000 | 685 |
| Over three months through twelve months | $360,000 | 1,388 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $100,000 | 4,422 |
| Over fifteen years | $1,097,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,475 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,606,000 | 1,238 |
| Over three months through twelve months | $1,015,000 | 2,265 |
| Over one year through three years | $1,701,000 | 3,290 |
| Over three years through five years | $1,707,000 | 3,818 |
| Over five years through fifteen years | $17,084,000 | 2,074 |
| Over fifteen years | $4,971,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,180 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,191,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,916,000 | 353 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $108,000 | 4,440 |
| Over fifteen years | $1,106,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,401 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,876 |
| Over three months through twelve months | $1,461,000 | 1,959 |
| Over one year through three years | $1,904,000 | 3,082 |
| Over three years through five years | $1,415,000 | 3,986 |
| Over five years through fifteen years | $17,300,000 | 2,100 |
| Over fifteen years | $4,924,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 1,884 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,729,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,179,000 | 548 |
| Over three months through twelve months | $387,000 | 1,381 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $117,000 | 4,485 |
| Over fifteen years | $1,094,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,290 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,884 |
| Over three months through twelve months | $1,365,000 | 2,055 |
| Over one year through three years | $2,778,000 | 2,539 |
| Over three years through five years | $720,000 | 4,556 |
| Over five years through fifteen years | $16,911,000 | 2,150 |
| Over fifteen years | $5,723,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 1,895 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,905,000 | 3,424 |
| 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 | $398,000 | 1,351 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $131,000 | 4,480 |
| Over fifteen years | $1,088,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,299 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,898 |
| Over three months through twelve months | $1,575,000 | 1,950 |
| Over one year through three years | $3,715,000 | 2,202 |
| Over three years through five years | $1,527,000 | 3,780 |
| Over five years through fifteen years | $17,179,000 | 2,084 |
| Over fifteen years | $5,740,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 1,895 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,873,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $419,000 | 1,298 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $148,000 | 4,496 |
| Over fifteen years | $1,114,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 2,259 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 2,215 |
| Over three months through twelve months | $1,820,000 | 1,830 |
| Over one year through three years | $3,965,000 | 2,149 |
| Over three years through five years | $1,876,000 | 3,488 |
| Over five years through fifteen years | $16,853,000 | 2,151 |
| Over fifteen years | $5,493,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,109 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,019,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,193 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $161,000 | 4,465 |
| Over fifteen years | $1,140,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 2,315 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,363,000 | 2,246 |
| Over three months through twelve months | $1,512,000 | 2,120 |
| Over one year through three years | $4,369,000 | 1,969 |
| Over three years through five years | $2,214,000 | 3,162 |
| Over five years through fifteen years | $16,332,000 | 2,191 |
| Over fifteen years | $4,506,000 | 1,351 |
| 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 | $33,597,000 | 3,468 |
| 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 | 2,653 |
| 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 | $21,000 | 4,673 |
| Over fifteen years | $1,822,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,700 |
| Over three years | $791,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,246 |
| Over three months through twelve months | $978,000 | 2,694 |
| Over one year through three years | $3,594,000 | 2,253 |
| Over three years through five years | $4,754,000 | 2,063 |
| Over five years through fifteen years | $17,480,000 | 2,064 |
| Over fifteen years | $2,321,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,047 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,061,000 | 3,781 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $22,000 | 4,691 |
| Over fifteen years | $1,369,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,595,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,914 |
| Over three months through twelve months | $1,607,000 | 2,079 |
| Over one year through three years | $3,486,000 | 2,287 |
| Over three years through five years | $1,808,000 | 3,361 |
| Over five years through fifteen years | $13,851,000 | 2,327 |
| Over fifteen years | $3,672,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 2,082 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,032,000 | 3,813 |
| 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 | $799,000 | 4,096 |
| Over fifteen years | $587,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,826,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,834 |
| Over three months through twelve months | $1,863,000 | 1,919 |
| Over one year through three years | $2,888,000 | 2,573 |
| Over three years through five years | $1,695,000 | 3,548 |
| Over five years through fifteen years | $13,484,000 | 2,276 |
| Over fifteen years | $4,169,000 | 1,433 |
| 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 | $27,927,000 | 3,829 |
| 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 | $1,198,000 | 3,882 |
| Over fifteen years | $2,188,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,843 |
| Over three months through twelve months | $2,563,000 | 1,566 |
| Over one year through three years | $2,986,000 | 2,605 |
| Over three years through five years | $1,929,000 | 3,435 |
| Over five years through fifteen years | $16,299,000 | 1,936 |
| Over fifteen years | $604,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 1,834 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,864,000 | 4,030 |
| 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 | 2,568 |
| Over three months through twelve months | $31,000 | 2,250 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $1,366,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,458 |
| Over three months through twelve months | $1,764,000 | 2,006 |
| Over one year through three years | $3,525,000 | 2,347 |
| Over three years through five years | $2,655,000 | 3,025 |
| Over five years through fifteen years | $12,330,000 | 2,394 |
| Over fifteen years | $3,253,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 1,810 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,458,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $33,000 | 4,380 |
| Over fifteen years | $280,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,076 |
| Over three months through twelve months | $1,190,000 | 2,278 |
| Over one year through three years | $3,662,000 | 2,224 |
| Over three years through five years | $2,217,000 | 3,096 |
| Over five years through fifteen years | $12,144,000 | 2,204 |
| Over fifteen years | $2,602,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,344 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,399,000 | 4,533 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $35,000 | 4,333 |
| Over fifteen years | $303,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,049 |
| Over three months through twelve months | $830,000 | 2,655 |
| Over one year through three years | $3,093,000 | 2,444 |
| Over three years through five years | $2,294,000 | 3,041 |
| Over five years through fifteen years | $10,718,000 | 2,361 |
| Over fifteen years | $1,715,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,601 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,611,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $39,000 | 4,299 |
| Over fifteen years | $322,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,769 |
| Over three months through twelve months | $1,122,000 | 2,360 |
| Over one year through three years | $2,867,000 | 2,665 |
| Over three years through five years | $2,433,000 | 3,132 |
| Over five years through fifteen years | $9,950,000 | 2,501 |
| Over fifteen years | $1,448,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,307 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,692,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $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 | $46,000 | 4,253 |
| Over fifteen years | $349,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,819 |
| Over three months through twelve months | $1,056,000 | 2,320 |
| Over one year through three years | $1,870,000 | 3,332 |
| Over three years through five years | $3,963,000 | 2,385 |
| Over five years through fifteen years | $9,687,000 | 2,492 |
| Over fifteen years | $1,225,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,351 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,506,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $48,000 | 4,125 |
| Over fifteen years | $401,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,192 |
| Over three months through twelve months | $1,323,000 | 2,105 |
| Over one year through three years | $2,551,000 | 2,818 |
| Over three years through five years | $2,729,000 | 2,763 |
| Over five years through fifteen years | $8,939,000 | 2,556 |
| Over fifteen years | $1,189,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,325 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,485,000 | 4,741 |
| 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 | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $51,000 | 4,084 |
| Over fifteen years | $443,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,006 |
| Over three months through twelve months | $1,334,000 | 2,051 |
| Over one year through three years | $3,058,000 | 2,562 |
| Over three years through five years | $2,309,000 | 2,970 |
| Over five years through fifteen years | $7,805,000 | 2,751 |
| Over fifteen years | $995,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,243 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,464,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $51,000 | 4,065 |
| Over fifteen years | $491,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,472,000 | 2,118 |
| Over one year through three years | $2,840,000 | 2,769 |
| Over three years through five years | $2,301,000 | 3,054 |
| Over five years through fifteen years | $7,364,000 | 2,849 |
| Over fifteen years | $945,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,669 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,165,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $53,000 | 4,120 |
| Over fifteen years | $526,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 1,777 |
| Over three months through twelve months | $903,000 | 2,827 |
| Over one year through three years | $2,590,000 | 2,937 |
| Over three years through five years | $2,440,000 | 3,006 |
| Over five years through fifteen years | $7,198,000 | 2,847 |
| Over fifteen years | $1,125,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 2,213 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,166,000 | 4,951 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,279 |
| Over three months through twelve months | $1,825,000 | 1,943 |
| Over one year through three years | $3,300,000 | 2,572 |
| Over three years through five years | $2,494,000 | 2,849 |
| Over five years through fifteen years | $6,008,000 | 3,053 |
| Over fifteen years | $1,254,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 2,319 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,885,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $63,000 | 2,617 |
| Over five years through fifteen years | $588,000 | 3,719 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,375 |
| Over three months through twelve months | $1,506,000 | 2,175 |
| Over one year through three years | $2,157,000 | 3,216 |
| Over three years through five years | $2,755,000 | 2,694 |
| Over five years through fifteen years | $5,629,000 | 3,164 |
| Over fifteen years | $887,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,571 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,767,000 | 5,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,812,000 | 2,003 |
| Over one year through three years | $2,339,000 | 3,113 |
| Over three years through five years | $2,370,000 | 2,872 |
| Over five years through fifteen years | $5,920,000 | 3,006 |
| Over fifteen years | $1,326,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,581 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,484,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,568 |
| Over three months through twelve months | $588,000 | 3,474 |
| Over one year through three years | $3,701,000 | 2,339 |
| Over three years through five years | $2,541,000 | 2,771 |
| Over five years through fifteen years | $5,711,000 | 3,023 |
| Over fifteen years | $1,619,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 3,821 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,907,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,356 |
| Over three months through twelve months | $625,000 | 3,630 |
| Over one year through three years | $3,323,000 | 2,524 |
| Over three years through five years | $3,546,000 | 2,296 |
| Over five years through fifteen years | $5,708,000 | 3,018 |
| Over fifteen years | $1,285,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 3,633 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,933,000 | 5,506 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $79,000 | 4,295 |
| Over fifteen years | $736,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,189 |
| Over three months through twelve months | $749,000 | 3,397 |
| Over one year through three years | $3,777,000 | 2,298 |
| Over three years through five years | $2,574,000 | 2,897 |
| Over five years through fifteen years | $3,868,000 | 3,612 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,959 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,808,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $94,000 | 4,292 |
| Over fifteen years | $731,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $1,396,000 | 2,686 |
| Over one year through three years | $2,991,000 | 2,747 |
| Over three years through five years | $2,460,000 | 2,990 |
| Over five years through fifteen years | $3,636,000 | 3,761 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 3,023 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,575,000 | 5,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $100,000 | 4,204 |
| Over fifteen years | $750,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $681,000 | 3,312 |
| Over three months through twelve months | $2,383,000 | 2,206 |
| Over one year through three years | $2,339,000 | 3,257 |
| Over three years through five years | $2,224,000 | 3,105 |
| Over five years through fifteen years | $4,098,000 | 3,604 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 2,547 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,980,000 | 5,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,465 |
| Over three months through twelve months | $2,727,000 | 2,674 |
| Over one year through three years | $3,102,000 | 3,438 |
| Over three years through five years | $2,033,000 | 3,443 |
| Over five years through fifteen years | $3,773,000 | 3,554 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 3,181 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,808,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,608,000 | 3,801 |
| Over one year through three years | $4,221,000 | 3,194 |
| Over three years through five years | $1,993,000 | 3,697 |
| Over five years through fifteen years | $3,986,000 | 3,416 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 4,506 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,871,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,588 |
| Over three months through twelve months | $1,123,000 | 4,484 |
| Over one year through three years | $5,478,000 | 2,797 |
| Over three years through five years | $1,967,000 | 3,757 |
| Over five years through fifteen years | $4,005,000 | 3,342 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 4,687 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,339,000 | 5,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,963 |
| Over three months through twelve months | $636,000 | 5,203 |
| Over one year through three years | $4,518,000 | 3,304 |
| Over three years through five years | $1,426,000 | 4,301 |
| Over five years through fifteen years | $1,142,000 | 4,754 |
| Over fifteen years | $3,070,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 4,878 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,587,000 | 5,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $56,000 | 5,441 |
| Over three months through twelve months | $846,000 | 4,989 |
| Over one year through three years | $4,081,000 | 3,637 |
| Over three years through five years | $1,435,000 | 4,342 |
| Over five years through fifteen years | $4,169,000 | 3,170 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 5,292 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,217,000 | 6,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 3,016 |
| Over three months through twelve months | $902,000 | 4,874 |
| Over one year through three years | $3,583,000 | 4,059 |
| Over three years through five years | $1,202,000 | 4,625 |
| Over five years through fifteen years | $3,178,000 | 3,486 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 3,842 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,181,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,076 |
| Over three months through twelve months | $2,458,000 | 3,283 |
| Over one year through three years | $3,306,000 | 4,311 |
| Over three years through five years | $855,000 | 5,089 |
| Over five years through fifteen years | $3,922,000 | 3,105 |
| Over fifteen years | $143,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 3,422 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,590,000 | 6,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,382 |
| Over three months through twelve months | $2,403,000 | 3,243 |
| Over one year through three years | $3,532,000 | 4,193 |
| Over three years through five years | $583,000 | 5,416 |
| Over five years through fifteen years | $4,047,000 | 3,025 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 3,717 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,845,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $2,310,000 | 3,233 |
| Over one year through three years | $3,505,000 | 4,249 |
| Over three years through five years | $495,000 | 5,565 |
| Over five years through fifteen years | $4,034,000 | 3,005 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 3,304 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,126,000 | 6,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,022,000 | 4,077 |
| Over one year through three years | $3,217,000 | 4,369 |
| Over three years through five years | $1,892,000 | 4,105 |
| Over five years through fifteen years | $3,995,000 | 3,037 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 4,484 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,665,000 | 6,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $507,000 | 4,909 |
| Over one year through three years | $3,688,000 | 4,074 |
| Over three years through five years | $2,481,000 | 3,707 |
| Over five years through fifteen years | $3,989,000 | 3,070 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,140 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,703,000 | 6,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,455 |
| Over three months through twelve months | $1,501,000 | 3,226 |
| Over one year through three years | $2,514,000 | 4,722 |
| Over three years through five years | $2,598,000 | 3,708 |
| Over five years through fifteen years | $3,910,000 | 3,131 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 3,531 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,007,000 | 6,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,011 |
| Over three months through twelve months | $1,180,000 | 3,433 |
| Over one year through three years | $2,298,000 | 4,724 |
| Over three years through five years | $2,805,000 | 3,594 |
| Over five years through fifteen years | $3,684,000 | 3,318 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 3,891 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,359,000 | 6,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $223,000 | 5,216 |
| Over one year through three years | $2,319,000 | 4,644 |
| Over three years through five years | $2,342,000 | 4,065 |
| Over five years through fifteen years | $3,425,000 | 3,547 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,411 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,125,000 | 6,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $577,000 | 4,265 |
| Over one year through three years | $2,009,000 | 4,803 |
| Over three years through five years | $2,591,000 | 4,051 |
| Over five years through fifteen years | $2,948,000 | 3,889 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 4,660 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,223,000 | 6,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,781 |
| Over three months through twelve months | $401,000 | 4,859 |
| Over one year through three years | $2,673,000 | 4,110 |
| Over three years through five years | $3,274,000 | 3,432 |
| Over five years through fifteen years | $2,674,000 | 4,011 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,809 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,154,000 | 6,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,138 |
| Over three months through twelve months | $566,000 | 4,479 |
| Over one year through three years | $2,942,000 | 3,990 |
| Over three years through five years | $3,725,000 | 3,242 |
| Over five years through fifteen years | $2,519,000 | 4,134 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,381 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,415,000 | 7,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,356 |
| Over three months through twelve months | $606,000 | 4,493 |
| Over one year through three years | $1,216,000 | 5,375 |
| Over three years through five years | $3,161,000 | 3,369 |
| Over five years through fifteen years | $2,362,000 | 4,254 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,504 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,635,000 | 6,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,168 |
| Over three months through twelve months | $682,000 | 4,537 |
| Over one year through three years | $1,230,000 | 5,310 |
| Over three years through five years | $2,685,000 | 3,506 |
| Over five years through fifteen years | $2,286,000 | 4,141 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,578 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,588,000 | 6,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,577 |
| Over three months through twelve months | $324,000 | 5,335 |
| Over one year through three years | $2,165,000 | 4,603 |
| Over three years through five years | $3,394,000 | 3,005 |
| Over five years through fifteen years | $1,690,000 | 4,407 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 5,705 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,613,000 | 7,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,755 |
| Over three months through twelve months | $342,000 | 5,236 |
| Over one year through three years | $1,237,000 | 5,666 |
| Over three years through five years | $4,590,000 | 2,471 |
| Over five years through fifteen years | $1,194,000 | 4,736 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,268 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,671,000 | 6,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $148,000 | 6,042 |
| Over one year through three years | $3,529,000 | 3,598 |
| Over three years through five years | $4,289,000 | 2,713 |
| Over five years through fifteen years | $1,705,000 | 4,535 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 6,524 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,552,000 | 7,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,740 |
| Over three months through twelve months | $899,000 | 4,999 |
| Over one year through three years | $608,000 | 7,285 |
| Over three years through five years | $3,642,000 | 3,313 |
| Over five years through fifteen years | $1,302,000 | 5,058 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,450 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,981,000 | 8,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $140,000 | 6,772 |
| Over one year through three years | $2,794,000 | 4,640 |
| Over three years through five years | $2,009,000 | 5,047 |
| Over five years through fifteen years | $1,038,000 | 5,628 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 7,479 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,412,000 | 8,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $15,000 | 7,862 |
| Over one year through three years | $1,364,000 | 6,028 |
| Over three years through five years | $928,000 | 6,092 |
| Over five years through fifteen years | $2,105,000 | 4,695 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 8,412 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,021,000 | 9,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $30,000 | 8,666 |
| Over one year through three years | $457,000 | 8,487 |
| Over three years through five years | $905,000 | 6,311 |
| Over five years through fifteen years | $3,629,000 | 3,256 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 9,020 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,507,000 | 9,083 |
| 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 | $377,000 | 8,799 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,981,000 | 10,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,403,000 | 6,204 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,333,000 | 10,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,820,000 | 6,624 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,802,000 | 10,743 |
| 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 | $1,213,000 | 8,021 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,139,000 | 11,375 |
| 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 | $582,000 | 9,776 |