Home > First State Bank of Mobeetie > Total Debt Securities
First State Bank of Mobeetie, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $7,288,000 | 4,276 |
| 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 | $17,000 | 1,436 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $862,000 | 3,008 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,052 |
| Over three years | $702,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,915 |
| Over three months through twelve months | $2,993,000 | 1,503 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,329 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,480,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $17,000 | 1,437 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $921,000 | 2,997 |
| 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 | $179,000 | 2,397 |
| Over three years | $1,392,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,977 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,878,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 928 |
| Over three months through twelve months | $17,000 | 1,476 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $12,999,000 | 1,085 |
| Over fifteen years | $3,463,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,851,000 | 1,369 |
| Over three years | $1,774,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $3,837,000 | 1,358 |
| Over three months through twelve months | $168,000 | 3,720 |
| Over one year through three years | $3,062,000 | 2,508 |
| Over three years through five years | $411,000 | 3,867 |
| Over five years through fifteen years | $13,913,000 | 1,674 |
| Over fifteen years | $9,148,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,708 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,257,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,373 |
| Over three months through twelve months | $250,000 | 1,013 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $13,489,000 | 1,083 |
| Over fifteen years | $3,580,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,087 |
| Over three years | $3,537,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $4,524,000 | 1,187 |
| Over three months through twelve months | $1,481,000 | 2,405 |
| Over one year through three years | $3,048,000 | 2,592 |
| Over three years through five years | $408,000 | 3,982 |
| Over five years through fifteen years | $13,751,000 | 1,747 |
| Over fifteen years | $8,925,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 1,852 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,020,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $280,000 | 1,033 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $14,015,000 | 1,047 |
| Over fifteen years | $3,665,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,020 |
| Over three years | $3,650,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $4,134,000 | 1,227 |
| Over three months through twelve months | $4,610,000 | 1,232 |
| Over one year through three years | $1,814,000 | 3,245 |
| Over three years through five years | $2,168,000 | 2,812 |
| Over five years through fifteen years | $13,317,000 | 1,808 |
| Over fifteen years | $5,097,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,602,000 | 1,295 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,992,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $296,000 | 1,045 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $12,522,000 | 1,157 |
| Over fifteen years | $3,779,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,623,000 | 1,322 |
| Over three years | $2,462,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $3,470,000 | 1,399 |
| Over three months through twelve months | $5,611,000 | 996 |
| Over one year through three years | $1,811,000 | 3,304 |
| Over three years through five years | $2,160,000 | 2,874 |
| Over five years through fifteen years | $13,199,000 | 1,815 |
| Over fifteen years | $5,059,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,611,000 | 1,293 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,190,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 953 |
| Over three months through twelve months | $18,000 | 1,650 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $12,879,000 | 1,157 |
| Over fifteen years | $4,423,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,267 |
| Over three years | $2,575,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $4,142,000 | 1,200 |
| Over three months through twelve months | $2,801,000 | 1,700 |
| Over one year through three years | $4,655,000 | 2,236 |
| Over three years through five years | $2,172,000 | 2,929 |
| Over five years through fifteen years | $12,054,000 | 1,991 |
| Over fifteen years | $6,400,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 1,847 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,892,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,334 |
| Over three months through twelve months | $312,000 | 1,056 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,674,000 | 1,105 |
| Over fifteen years | $4,637,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,543 |
| Over three years | $1,760,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $3,925,000 | 1,290 |
| Over three months through twelve months | $1,398,000 | 2,427 |
| Over one year through three years | $6,475,000 | 1,811 |
| Over three years through five years | $2,176,000 | 2,963 |
| Over five years through fifteen years | $12,062,000 | 2,021 |
| Over fifteen years | $6,423,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,710 |
| 2017-12-31 | Rank | |
| Total debt securities | $54,357,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $374,000 | 1,035 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $14,601,000 | 1,058 |
| Over fifteen years | $3,358,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,623 |
| Over three years | $1,846,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $5,113,000 | 1,110 |
| Over three months through twelve months | $398,000 | 3,527 |
| Over one year through three years | $6,342,000 | 1,868 |
| Over three years through five years | $1,276,000 | 3,523 |
| Over five years through fifteen years | $13,103,000 | 1,973 |
| Over fifteen years | $6,876,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,672 |
| 2017-09-30 | Rank | |
| Total debt securities | $56,403,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $392,000 | 1,058 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $14,898,000 | 1,058 |
| Over fifteen years | $4,168,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,622 |
| Over three years | $1,929,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $4,812,000 | 1,157 |
| Over three months through twelve months | $1,339,000 | 2,445 |
| Over one year through three years | $3,984,000 | 2,463 |
| Over three years through five years | $1,303,000 | 3,583 |
| Over five years through fifteen years | $13,155,000 | 2,006 |
| Over fifteen years | $9,256,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,748 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,053,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,026 |
| Over three months through twelve months | $90,000 | 1,534 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $15,817,000 | 1,024 |
| Over fifteen years | $4,361,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,552 |
| Over three years | $1,992,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $5,046,000 | 1,067 |
| Over three months through twelve months | $945,000 | 2,901 |
| Over one year through three years | $3,891,000 | 2,537 |
| Over three years through five years | $1,799,000 | 3,344 |
| Over five years through fifteen years | $12,673,000 | 2,086 |
| Over fifteen years | $9,813,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,103 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,714,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,397 |
| Over three months through twelve months | $379,000 | 1,148 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $17,531,000 | 959 |
| Over fifteen years | $4,529,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,645 |
| Over three years | $2,501,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $5,060,000 | 1,048 |
| Over three months through twelve months | $951,000 | 2,807 |
| Over one year through three years | $4,356,000 | 2,422 |
| Over three years through five years | $2,043,000 | 3,252 |
| Over five years through fifteen years | $11,403,000 | 2,238 |
| Over fifteen years | $8,973,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,054 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,607,000 | 2,101 |
| 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 | 2,009 |
| Over three months through twelve months | $482,000 | 1,105 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $18,714,000 | 885 |
| Over fifteen years | $4,716,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,470,000 | 1,522 |
| Over three years | $2,090,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $5,230,000 | 1,015 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,847,000 | 2,992 |
| Over three years through five years | $1,578,000 | 3,479 |
| Over five years through fifteen years | $11,983,000 | 2,212 |
| Over fifteen years | $9,497,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $59,909,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $533,000 | 1,072 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,974,000 | 1,155 |
| Over fifteen years | $8,982,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,053 |
| Over three years | $3,073,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $5,438,000 | 963 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,890,000 | 2,976 |
| Over three years through five years | $1,629,000 | 3,479 |
| Over five years through fifteen years | $12,636,000 | 2,120 |
| Over fifteen years | $10,011,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,500,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,012 |
| Over three months through twelve months | $118,000 | 1,552 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,744,000 | 1,331 |
| Over fifteen years | $9,942,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 2,010 |
| Over three years | $3,179,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $6,070,000 | 876 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,421,000 | 3,158 |
| Over three years through five years | $1,652,000 | 3,556 |
| Over five years through fifteen years | $11,383,000 | 2,283 |
| Over fifteen years | $10,735,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,809 |
| 2016-03-31 | Rank | |
| Total debt securities | $62,322,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $474,000 | 1,100 |
| Over one year through three years | $182,000 | 1,189 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,586,000 | 1,556 |
| Over fifteen years | $13,332,000 | 811 |
| 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 | $2,310,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $6,890,000 | 790 |
| Over three months through twelve months | $259,000 | 3,558 |
| Over one year through three years | $4,331,000 | 2,419 |
| Over three years through five years | $1,658,000 | 3,642 |
| Over five years through fifteen years | $12,214,000 | 2,257 |
| Over fifteen years | $11,086,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,770 |
| 2015-12-31 | Rank | |
| Total debt securities | $61,019,000 | 2,108 |
| 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 | $502,000 | 1,111 |
| Over one year through three years | $182,000 | 1,256 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,384,000 | 1,329 |
| Over fifteen years | $14,819,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $8,315,000 | 674 |
| Over three months through twelve months | $262,000 | 3,436 |
| Over one year through three years | $1,589,000 | 3,599 |
| Over three years through five years | $2,523,000 | 3,191 |
| Over five years through fifteen years | $10,785,000 | 2,482 |
| Over fifteen years | $9,658,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,379 |
| 2015-09-30 | Rank | |
| Total debt securities | $60,646,000 | 2,134 |
| 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 | $551,000 | 1,112 |
| Over one year through three years | $306,000 | 1,130 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,017,000 | 1,456 |
| Over fifteen years | $15,692,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $7,474,000 | 763 |
| Over three months through twelve months | $1,317,000 | 1,964 |
| Over one year through three years | $1,294,000 | 3,771 |
| Over three years through five years | $2,246,000 | 3,427 |
| Over five years through fifteen years | $11,293,000 | 2,472 |
| Over fifteen years | $9,456,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,401 |
| 2015-06-30 | Rank | |
| Total debt securities | $62,645,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 945 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,127,000 | 623 |
| Over three years through five years | $655,000 | 935 |
| Over five years through fifteen years | $11,895,000 | 1,408 |
| Over fifteen years | $16,589,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,785 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $8,191,000 | 678 |
| Over three months through twelve months | $1,056,000 | 2,261 |
| Over one year through three years | $1,256,000 | 3,800 |
| Over three years through five years | $3,027,000 | 3,097 |
| Over five years through fifteen years | $8,290,000 | 2,950 |
| Over fifteen years | $9,943,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,220 |
| 2015-03-31 | Rank | |
| Total debt securities | $65,725,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $666,000 | 1,075 |
| Over one year through three years | $1,038,000 | 733 |
| Over three years through five years | $1,066,000 | 742 |
| Over five years through fifteen years | $12,635,000 | 1,375 |
| Over fifteen years | $17,699,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,771 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $8,139,000 | 696 |
| Over three months through twelve months | $1,061,000 | 2,243 |
| Over one year through three years | $1,269,000 | 3,748 |
| Over three years through five years | $3,049,000 | 3,076 |
| Over five years through fifteen years | $8,896,000 | 2,875 |
| Over fifteen years | $10,193,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,629 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,912,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $719,000 | 1,081 |
| Over one year through three years | $1,103,000 | 744 |
| Over three years through five years | $1,229,000 | 715 |
| Over five years through fifteen years | $12,172,000 | 1,443 |
| Over fifteen years | $17,416,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,759 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $8,491,000 | 652 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,336,000 | 3,589 |
| Over three years through five years | $5,362,000 | 2,278 |
| Over five years through fifteen years | $8,934,000 | 2,972 |
| Over fifteen years | $7,128,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,315 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,744,000 | 2,235 |
| 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 | 2,280 |
| Over three months through twelve months | $786,000 | 1,056 |
| Over one year through three years | $1,181,000 | 776 |
| Over three years through five years | $1,320,000 | 739 |
| Over five years through fifteen years | $9,858,000 | 1,701 |
| Over fifteen years | $19,257,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,761 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $7,200,000 | 768 |
| Over three months through twelve months | $1,413,000 | 1,922 |
| Over one year through three years | $1,069,000 | 3,745 |
| Over three years through five years | $4,894,000 | 2,396 |
| Over five years through fifteen years | $7,674,000 | 3,324 |
| Over fifteen years | $7,063,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,305 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,652,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,197,000 | 588 |
| Over three years through five years | $328,000 | 1,600 |
| Over five years through fifteen years | $9,859,000 | 1,703 |
| Over fifteen years | $20,303,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,764 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $7,753,000 | 724 |
| Over three months through twelve months | $1,421,000 | 1,994 |
| Over one year through three years | $1,073,000 | 3,671 |
| Over three years through five years | $3,065,000 | 2,984 |
| Over five years through fifteen years | $7,643,000 | 3,384 |
| Over fifteen years | $6,962,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 2,072 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,828,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,200,000 | 622 |
| Over three years through five years | $517,000 | 1,347 |
| Over five years through fifteen years | $10,278,000 | 1,643 |
| Over fifteen years | $19,840,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,627 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $7,578,000 | 780 |
| Over three months through twelve months | $1,779,000 | 1,767 |
| Over one year through three years | $1,078,000 | 3,673 |
| Over three years through five years | $3,080,000 | 2,894 |
| Over five years through fifteen years | $7,570,000 | 3,422 |
| Over fifteen years | $7,771,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,160 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,549,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 837 |
| Over three months through twelve months | $1,445,000 | 777 |
| Over one year through three years | $2,783,000 | 556 |
| Over three years through five years | $525,000 | 1,421 |
| Over five years through fifteen years | $4,822,000 | 2,443 |
| Over fifteen years | $23,286,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,549 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,449 |
| Over three months through twelve months | $363,000 | 3,477 |
| Over one year through three years | $2,521,000 | 2,734 |
| Over three years through five years | $1,215,000 | 4,037 |
| Over five years through fifteen years | $9,280,000 | 3,079 |
| Over fifteen years | $8,034,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,556 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,039,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,531,000 | 498 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,544,000 | 807 |
| Over three years through five years | $1,993,000 | 689 |
| Over five years through fifteen years | $5,058,000 | 2,374 |
| Over fifteen years | $21,697,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,475 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,390,000 | 2,130 |
| Over one year through three years | $2,523,000 | 2,755 |
| Over three years through five years | $1,206,000 | 4,007 |
| Over five years through fifteen years | $9,248,000 | 3,126 |
| Over fifteen years | $5,414,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,547 |
| 2013-06-30 | Rank | |
| Total debt securities | $51,206,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,704,000 | 782 |
| Over three years through five years | $2,299,000 | 631 |
| Over five years through fifteen years | $2,639,000 | 2,997 |
| Over fifteen years | $23,614,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 2,514 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,857 |
| Over three months through twelve months | $1,045,000 | 2,511 |
| Over one year through three years | $2,940,000 | 2,520 |
| Over three years through five years | $898,000 | 4,273 |
| Over five years through fifteen years | $9,664,000 | 3,034 |
| Over fifteen years | $5,575,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,768 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,608,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $1,339,000 | 870 |
| Over three years through five years | $2,071,000 | 712 |
| Over five years through fifteen years | $3,346,000 | 2,774 |
| Over fifteen years | $26,474,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 2,469 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,121 |
| Over three months through twelve months | $1,228,000 | 2,364 |
| Over one year through three years | $2,582,000 | 2,710 |
| Over three years through five years | $1,326,000 | 3,801 |
| Over five years through fifteen years | $9,972,000 | 2,947 |
| Over fifteen years | $5,871,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,412 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,133,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,259 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $1,436,000 | 815 |
| Over three years through five years | $2,168,000 | 665 |
| Over five years through fifteen years | $3,544,000 | 2,729 |
| Over fifteen years | $29,083,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 2,456 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,560 |
| Over three months through twelve months | $691,000 | 3,063 |
| Over one year through three years | $2,603,000 | 2,669 |
| Over three years through five years | $1,502,000 | 3,594 |
| Over five years through fifteen years | $10,330,000 | 2,800 |
| Over fifteen years | $6,631,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,469 |
| 2012-09-30 | Rank | |
| Total debt securities | $71,338,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,105 |
| Over three months through twelve months | $1,014,000 | 1,009 |
| Over one year through three years | $1,969,000 | 675 |
| Over three years through five years | $2,297,000 | 658 |
| Over five years through fifteen years | $5,529,000 | 2,360 |
| Over fifteen years | $35,843,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 2,494 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,678,000 | 2,021 |
| Over one year through three years | $2,646,000 | 2,661 |
| Over three years through five years | $1,514,000 | 3,676 |
| Over five years through fifteen years | $10,417,000 | 2,695 |
| Over fifteen years | $6,625,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,428 |
| 2012-06-30 | Rank | |
| Total debt securities | $74,524,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,212 |
| Over three months through twelve months | $1,441,000 | 839 |
| Over one year through three years | $779,000 | 982 |
| Over three years through five years | $2,384,000 | 644 |
| Over five years through fifteen years | $5,736,000 | 2,396 |
| Over fifteen years | $39,811,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 2,431 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,009 |
| Over three months through twelve months | $1,501,000 | 2,218 |
| Over one year through three years | $2,921,000 | 2,638 |
| Over three years through five years | $1,514,000 | 3,711 |
| Over five years through fifteen years | $9,988,000 | 2,732 |
| Over fifteen years | $6,486,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,181 |
| 2012-03-31 | Rank | |
| Total debt securities | $73,342,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,503,000 | 752 |
| Over one year through three years | $857,000 | 925 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,551,000 | 2,711 |
| Over fifteen years | $34,130,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,379,000 | 2,432 |
| Over three years | $201,000 | 2,987 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,516,000 | 2,163 |
| Over one year through three years | $3,493,000 | 2,360 |
| Over three years through five years | $1,509,000 | 3,809 |
| Over five years through fifteen years | $18,760,000 | 1,729 |
| Over fifteen years | $5,443,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,488 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,371,000 | 1,861 |
| 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 | 1,345 |
| Over three months through twelve months | $974,000 | 814 |
| Over one year through three years | $1,410,000 | 568 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,554,000 | 3,401 |
| Over fifteen years | $1,369,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 2,162 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,155 |
| Over three months through twelve months | $122,000 | 4,116 |
| Over one year through three years | $3,523,000 | 2,282 |
| Over three years through five years | $2,134,000 | 3,142 |
| Over five years through fifteen years | $55,709,000 | 475 |
| Over fifteen years | $4,748,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,712 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,353,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 707 |
| Over three months through twelve months | $2,462,000 | 437 |
| Over one year through three years | $2,257,000 | 404 |
| Over three years through five years | $161,000 | 1,463 |
| Over five years through fifteen years | $1,709,000 | 3,280 |
| Over fifteen years | $1,739,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 1,902 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,048,000 | 720 |
| Over three months through twelve months | $6,143,000 | 685 |
| Over one year through three years | $15,806,000 | 691 |
| Over three years through five years | $2,936,000 | 2,702 |
| Over five years through fifteen years | $8,530,000 | 2,701 |
| Over fifteen years | $3,671,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,868,000 | 748 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,887,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 917 |
| Over three months through twelve months | $2,712,000 | 441 |
| Over one year through three years | $2,890,000 | 341 |
| Over three years through five years | $205,000 | 1,381 |
| Over five years through fifteen years | $1,759,000 | 3,190 |
| Over fifteen years | $1,865,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 1,893 |
| Over three years | $699,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $4,308,000 | 792 |
| Over three months through twelve months | $6,672,000 | 655 |
| Over one year through three years | $14,742,000 | 785 |
| Over three years through five years | $2,267,000 | 3,226 |
| Over five years through fifteen years | $6,689,000 | 3,094 |
| Over fifteen years | $5,076,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,592,000 | 780 |
| 2011-03-31 | Rank | |
| Total debt securities | $58,231,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 774 |
| Over three months through twelve months | $2,517,000 | 460 |
| Over one year through three years | $3,031,000 | 334 |
| Over three years through five years | $216,000 | 1,498 |
| Over five years through fifteen years | $2,005,000 | 2,992 |
| Over fifteen years | $2,163,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 1,901 |
| Over three years | $694,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $3,658,000 | 951 |
| Over three months through twelve months | $2,345,000 | 1,453 |
| Over one year through three years | $23,758,000 | 519 |
| Over three years through five years | $2,536,000 | 3,059 |
| Over five years through fifteen years | $7,870,000 | 2,852 |
| Over fifteen years | $4,907,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 1,792 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,665,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 710 |
| Over three months through twelve months | $2,564,000 | 504 |
| Over one year through three years | $3,434,000 | 323 |
| Over three years through five years | $261,000 | 1,521 |
| Over five years through fifteen years | $2,059,000 | 2,801 |
| Over fifteen years | $2,373,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,772 |
| Over three years | $690,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $3,745,000 | 927 |
| Over three months through twelve months | $2,363,000 | 1,496 |
| Over one year through three years | $9,466,000 | 1,178 |
| Over three years through five years | $5,958,000 | 1,668 |
| Over five years through fifteen years | $8,058,000 | 2,729 |
| Over fifteen years | $4,807,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 1,797 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,632,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 766 |
| Over three months through twelve months | $2,453,000 | 502 |
| Over one year through three years | $3,043,000 | 314 |
| Over three years through five years | $1,381,000 | 724 |
| Over five years through fifteen years | $2,211,000 | 2,650 |
| Over fifteen years | $3,042,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,307,000 | 1,752 |
| Over three years | $700,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $3,849,000 | 914 |
| Over three months through twelve months | $761,000 | 2,757 |
| Over one year through three years | $10,220,000 | 1,113 |
| Over three years through five years | $7,435,000 | 1,351 |
| Over five years through fifteen years | $8,332,000 | 2,634 |
| Over fifteen years | $994,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,415 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,207,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,071 |
| Over three months through twelve months | $3,051,000 | 458 |
| Over one year through three years | $2,564,000 | 385 |
| Over three years through five years | $1,793,000 | 688 |
| Over five years through fifteen years | $2,668,000 | 2,450 |
| Over fifteen years | $3,498,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,678,000 | 1,638 |
| Over three years | $697,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 849 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $10,267,000 | 1,137 |
| Over three years through five years | $6,556,000 | 1,516 |
| Over five years through fifteen years | $10,609,000 | 2,271 |
| Over fifteen years | $1,267,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,319 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,236,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 836 |
| Over three months through twelve months | $2,733,000 | 552 |
| Over one year through three years | $3,541,000 | 329 |
| Over three years through five years | $1,869,000 | 718 |
| Over five years through fifteen years | $2,799,000 | 2,418 |
| Over fifteen years | $1,170,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,949,000 | 1,549 |
| Over three years | $679,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,229 |
| Over three months through twelve months | $186,000 | 4,278 |
| Over one year through three years | $6,438,000 | 1,686 |
| Over three years through five years | $2,968,000 | 2,718 |
| Over five years through fifteen years | $14,780,000 | 1,694 |
| Over fifteen years | $2,833,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,690 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,328,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 858 |
| Over three months through twelve months | $2,201,000 | 708 |
| Over one year through three years | $4,284,000 | 307 |
| Over three years through five years | $2,746,000 | 554 |
| Over five years through fifteen years | $2,957,000 | 2,409 |
| Over fifteen years | $1,324,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,312,000 | 1,483 |
| Over three years | $678,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,062 |
| Over three months through twelve months | $186,000 | 4,315 |
| Over one year through three years | $6,467,000 | 1,671 |
| Over three years through five years | $2,863,000 | 2,639 |
| Over five years through fifteen years | $15,880,000 | 1,527 |
| Over fifteen years | $2,293,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 4,037 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,296,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 684 |
| Over three months through twelve months | $2,162,000 | 712 |
| Over one year through three years | $3,708,000 | 400 |
| Over three years through five years | $3,794,000 | 452 |
| Over five years through fifteen years | $3,015,000 | 2,434 |
| Over fifteen years | $1,517,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,569,000 | 1,468 |
| Over three years | $666,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,131 |
| Over three months through twelve months | $186,000 | 4,361 |
| Over one year through three years | $5,519,000 | 1,794 |
| Over three years through five years | $3,430,000 | 2,348 |
| Over five years through fifteen years | $12,773,000 | 1,841 |
| Over fifteen years | $2,321,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,675 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,726,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,795 |
| Over three months through twelve months | $2,863,000 | 581 |
| Over one year through three years | $4,137,000 | 446 |
| Over three years through five years | $4,678,000 | 399 |
| Over five years through fifteen years | $3,178,000 | 2,389 |
| Over fifteen years | $1,654,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,310,000 | 1,426 |
| Over three years | $1,193,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,435 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $5,540,000 | 1,820 |
| Over three years through five years | $3,046,000 | 2,429 |
| Over five years through fifteen years | $14,031,000 | 1,586 |
| Over fifteen years | $2,261,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 3,592 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,914,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,161 |
| Over three months through twelve months | $2,728,000 | 542 |
| Over one year through three years | $3,822,000 | 557 |
| Over three years through five years | $4,155,000 | 444 |
| Over five years through fifteen years | $3,494,000 | 2,360 |
| Over fifteen years | $1,871,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,692,000 | 1,356 |
| Over three years | $1,200,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 1,886 |
| Over three months through twelve months | $234,000 | 4,369 |
| Over one year through three years | $516,000 | 5,004 |
| Over three years through five years | $5,548,000 | 1,509 |
| Over five years through fifteen years | $16,345,000 | 1,330 |
| Over fifteen years | $1,359,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 2,463 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,711,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,196,000 | 932 |
| Over one year through three years | $2,904,000 | 716 |
| Over three years through five years | $2,513,000 | 674 |
| Over five years through fifteen years | $2,865,000 | 2,549 |
| Over fifteen years | $1,931,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,513,000 | 1,232 |
| Over three years | $512,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,238 |
| Over three months through twelve months | $1,385,000 | 2,558 |
| Over one year through three years | $2,159,000 | 3,257 |
| Over three years through five years | $6,516,000 | 1,341 |
| Over five years through fifteen years | $16,550,000 | 1,312 |
| Over fifteen years | $185,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 3,174 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,849,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,130 |
| Over three months through twelve months | $589,000 | 1,265 |
| Over one year through three years | $2,934,000 | 708 |
| Over three years through five years | $1,933,000 | 754 |
| Over five years through fifteen years | $3,879,000 | 2,136 |
| Over fifteen years | $2,224,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,205,000 | 1,020 |
| Over three years | $1,014,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,188 |
| Over three months through twelve months | $1,241,000 | 2,671 |
| Over one year through three years | $185,000 | 5,675 |
| Over three years through five years | $6,466,000 | 1,407 |
| Over five years through fifteen years | $15,759,000 | 1,379 |
| Over fifteen years | $183,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 2,775 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,318,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,934 |
| Over three months through twelve months | $576,000 | 1,322 |
| Over one year through three years | $2,618,000 | 783 |
| Over three years through five years | $1,788,000 | 744 |
| Over five years through fifteen years | $241,000 | 4,130 |
| Over fifteen years | $865,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,327,000 | 998 |
| Over three years | $1,001,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $209,000 | 4,149 |
| Over three months through twelve months | $7,881,000 | 652 |
| Over one year through three years | $422,000 | 5,351 |
| Over three years through five years | $5,286,000 | 1,681 |
| Over five years through fifteen years | $13,826,000 | 1,625 |
| Over fifteen years | $194,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,090,000 | 1,009 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,079,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 1,015 |
| Over three months through twelve months | $142,000 | 2,261 |
| Over one year through three years | $2,775,000 | 773 |
| Over three years through five years | $1,958,000 | 694 |
| Over five years through fifteen years | $272,000 | 3,998 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,712,000 | 1,012 |
| Over three years | $1,027,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,794 |
| Over three months through twelve months | $7,661,000 | 765 |
| Over one year through three years | $1,446,000 | 4,129 |
| Over three years through five years | $6,383,000 | 1,368 |
| Over five years through fifteen years | $12,379,000 | 1,829 |
| Over fifteen years | $192,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,218,000 | 1,160 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,832,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $913,000 | 1,156 |
| Over one year through three years | $2,850,000 | 752 |
| Over three years through five years | $1,998,000 | 629 |
| Over five years through fifteen years | $286,000 | 3,763 |
| 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 | $2,643,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,952 |
| Over three months through twelve months | $8,560,000 | 978 |
| Over one year through three years | $3,031,000 | 3,494 |
| Over three years through five years | $5,379,000 | 1,712 |
| Over five years through fifteen years | $10,334,000 | 1,978 |
| Over fifteen years | $747,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,054,000 | 1,430 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,794,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,964 |
| Over three months through twelve months | $945,000 | 1,142 |
| Over one year through three years | $3,007,000 | 702 |
| Over three years through five years | $819,000 | 1,296 |
| Over five years through fifteen years | $1,496,000 | 2,596 |
| 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 | $1,496,000 | 2,698 |
| Over three months through twelve months | $2,778,000 | 2,826 |
| Over one year through three years | $8,050,000 | 1,946 |
| Over three years through five years | $4,847,000 | 2,041 |
| Over five years through fifteen years | $8,291,000 | 2,294 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,392,000 | 2,679 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,367,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,326 |
| Over three months through twelve months | $979,000 | 1,052 |
| Over one year through three years | $2,335,000 | 796 |
| Over three years through five years | $1,693,000 | 1,000 |
| Over five years through fifteen years | $1,527,000 | 2,508 |
| 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 | $1,197,000 | 2,824 |
| Over three months through twelve months | $1,888,000 | 3,763 |
| Over one year through three years | $9,914,000 | 1,653 |
| Over three years through five years | $4,601,000 | 2,169 |
| Over five years through fifteen years | $8,295,000 | 2,220 |
| Over fifteen years | $741,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 3,301 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,937,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,600 |
| Over three months through twelve months | $222,000 | 1,843 |
| Over one year through three years | $3,369,000 | 629 |
| Over three years through five years | $1,816,000 | 1,116 |
| Over five years through fifteen years | $1,577,000 | 2,446 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $2,676,000 | 2,993 |
| Over one year through three years | $10,349,000 | 1,652 |
| Over three years through five years | $1,614,000 | 4,069 |
| Over five years through fifteen years | $7,448,000 | 2,341 |
| Over fifteen years | $749,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 3,646 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,345,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $395,000 | 1,422 |
| Over one year through three years | $1,128,000 | 1,339 |
| Over three years through five years | $4,223,000 | 632 |
| Over five years through fifteen years | $1,684,000 | 2,415 |
| 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 | $1,199,000 | 2,983 |
| Over three months through twelve months | $2,667,000 | 3,060 |
| Over one year through three years | $9,233,000 | 1,977 |
| Over three years through five years | $858,000 | 5,033 |
| Over five years through fifteen years | $8,210,000 | 2,143 |
| Over fifteen years | $748,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,866,000 | 3,000 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,697,000 | 3,834 |
| 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 | $326,000 | 1,385 |
| Over one year through three years | $1,092,000 | 1,366 |
| Over three years through five years | $3,757,000 | 773 |
| Over five years through fifteen years | $2,652,000 | 2,005 |
| 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 | $2,378,000 | 2,112 |
| Over three months through twelve months | $5,682,000 | 1,689 |
| Over one year through three years | $683,000 | 6,377 |
| Over three years through five years | $8,376,000 | 1,282 |
| Over five years through fifteen years | $751,000 | 5,085 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 3,794 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,785,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,383 |
| Over three months through twelve months | $182,000 | 1,700 |
| Over one year through three years | $1,171,000 | 1,363 |
| Over three years through five years | $3,901,000 | 775 |
| Over five years through fifteen years | $2,698,000 | 2,019 |
| 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 | $1,996,000 | 2,064 |
| Over three months through twelve months | $987,000 | 4,803 |
| Over one year through three years | $6,789,000 | 2,779 |
| Over three years through five years | $674,000 | 5,296 |
| Over five years through fifteen years | $7,456,000 | 2,113 |
| Over fifteen years | $741,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 3,375 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,316,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,399 |
| Over three months through twelve months | $198,000 | 1,618 |
| Over one year through three years | $1,256,000 | 1,299 |
| Over three years through five years | $4,165,000 | 773 |
| Over five years through fifteen years | $2,823,000 | 2,016 |
| 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 | $2,246,000 | 1,933 |
| Over three months through twelve months | $2,972,000 | 2,915 |
| Over one year through three years | $5,452,000 | 3,307 |
| Over three years through five years | $1,655,000 | 4,219 |
| Over five years through fifteen years | $7,570,000 | 2,060 |
| Over fifteen years | $769,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,218,000 | 2,418 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,973,000 | 3,882 |
| 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 | $425,000 | 1,269 |
| Over one year through three years | $1,344,000 | 1,186 |
| Over three years through five years | $3,481,000 | 905 |
| Over five years through fifteen years | $1,931,000 | 2,388 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $6,414,000 | 1,572 |
| Over one year through three years | $5,963,000 | 3,117 |
| Over three years through five years | $1,648,000 | 4,216 |
| Over five years through fifteen years | $4,767,000 | 2,770 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,414,000 | 1,965 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,365,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $473,000 | 1,237 |
| Over one year through three years | $1,444,000 | 1,134 |
| Over three years through five years | $3,745,000 | 863 |
| Over five years through fifteen years | $2,030,000 | 2,407 |
| 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 | $1,192,000 | 3,902 |
| Over one year through three years | $6,007,000 | 3,105 |
| Over three years through five years | $1,664,000 | 4,279 |
| Over five years through fifteen years | $4,810,000 | 2,766 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 4,304 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,091,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,359 |
| Over three months through twelve months | $294,000 | 1,495 |
| Over one year through three years | $1,547,000 | 982 |
| Over three years through five years | $3,822,000 | 860 |
| Over five years through fifteen years | $2,442,000 | 2,369 |
| 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 | $0 | 6,291 |
| Over one year through three years | $4,866,000 | 3,503 |
| Over three years through five years | $3,841,000 | 2,878 |
| Over five years through fifteen years | $5,028,000 | 2,728 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,583,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $391,000 | 1,393 |
| Over one year through three years | $503,000 | 1,536 |
| Over three years through five years | $5,563,000 | 629 |
| Over five years through fifteen years | $2,535,000 | 2,435 |
| 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 | $640,000 | 1,943 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $409,000 | 3,744 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,825,000 | 3,508 |
| Over three years through five years | $3,777,000 | 3,004 |
| Over five years through fifteen years | $4,940,000 | 2,806 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,040,000 | 4,167 |
| 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 | 2,733 |
| Over three months through twelve months | $412,000 | 1,411 |
| Over one year through three years | $555,000 | 1,258 |
| Over three years through five years | $709,000 | 2,238 |
| Over five years through fifteen years | $2,923,000 | 2,324 |
| 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 | $738,000 | 2,027 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,658 |
| Over three months through twelve months | $2,489,000 | 2,321 |
| Over one year through three years | $9,668,000 | 1,983 |
| Over three years through five years | $3,360,000 | 3,248 |
| Over five years through fifteen years | $2,758,000 | 3,771 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,846 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,670,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,682 |
| Over three months through twelve months | $319,000 | 1,488 |
| Over one year through three years | $367,000 | 1,309 |
| Over three years through five years | $606,000 | 2,340 |
| Over five years through fifteen years | $1,919,000 | 2,762 |
| 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 | $847,000 | 1,948 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,580 |
| Over three months through twelve months | $500,000 | 4,428 |
| Over one year through three years | $5,237,000 | 3,094 |
| Over three years through five years | $3,471,000 | 3,308 |
| Over five years through fifteen years | $2,782,000 | 3,861 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,899 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,612,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,288 |
| Over three months through twelve months | $154,000 | 1,848 |
| Over one year through three years | $406,000 | 1,204 |
| Over three years through five years | $680,000 | 2,288 |
| Over five years through fifteen years | $2,005,000 | 2,732 |
| 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 | $964,000 | 1,775 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,280 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,942,000 | 3,583 |
| Over three years through five years | $4,704,000 | 2,842 |
| Over five years through fifteen years | $2,902,000 | 3,923 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,956,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,157 |
| Over three months through twelve months | $558,000 | 1,197 |
| Over one year through three years | $457,000 | 1,037 |
| Over three years through five years | $816,000 | 2,109 |
| Over five years through fifteen years | $2,252,000 | 2,608 |
| 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 | $1,013,000 | 1,959 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,701 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $4,018,000 | 3,366 |
| Over three years through five years | $3,095,000 | 3,543 |
| Over five years through fifteen years | $7,135,000 | 2,467 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,116 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,339,000 | 4,699 |
| 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 | $775,000 | 1,058 |
| Over one year through three years | $558,000 | 885 |
| Over three years through five years | $913,000 | 1,955 |
| Over five years through fifteen years | $2,866,000 | 2,340 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,916 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,608 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,255,000 | 4,462 |
| Over three years through five years | $3,594,000 | 3,301 |
| Over five years through fifteen years | $7,808,000 | 2,346 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,011 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,334,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,846 |
| Over three months through twelve months | $637,000 | 1,126 |
| Over one year through three years | $615,000 | 811 |
| Over three years through five years | $1,010,000 | 1,762 |
| Over five years through fifteen years | $3,076,000 | 2,233 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,945 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,565 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,005,000 | 4,556 |
| Over three years through five years | $1,911,000 | 4,373 |
| Over five years through fifteen years | $4,253,000 | 3,347 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 6,040 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,098,000 | 5,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,378 |
| Over three months through twelve months | $545,000 | 1,262 |
| Over one year through three years | $711,000 | 742 |
| Over three years through five years | $1,196,000 | 1,601 |
| Over five years through fifteen years | $3,529,000 | 2,041 |
| 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 | $1,019,000 | 2,225 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,376 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,510,000 | 4,141 |
| Over three years through five years | $257,000 | 6,423 |
| Over five years through fifteen years | $3,192,000 | 3,657 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 5,847 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,759,000 | 5,430 |
| 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 | 3,284 |
| Over three months through twelve months | $829,000 | 1,065 |
| Over one year through three years | $595,000 | 810 |
| Over three years through five years | $508,000 | 2,156 |
| Over five years through fifteen years | $2,807,000 | 2,189 |
| 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 | $1,025,000 | 2,262 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $656,000 | 3,384 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,703,000 | 4,212 |
| Over three years through five years | $2,264,000 | 3,794 |
| Over five years through fifteen years | $3,372,000 | 3,396 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,514,000 | 5,275 |
| 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 | $897,000 | 1,119 |
| Over one year through three years | $739,000 | 719 |
| Over three years through five years | $511,000 | 1,978 |
| Over five years through fifteen years | $3,047,000 | 2,020 |
| 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 | $509,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,428 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,730,000 | 4,315 |
| Over three years through five years | $2,579,000 | 3,599 |
| Over five years through fifteen years | $3,824,000 | 3,092 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,808 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,582,000 | 5,363 |
| 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 | $1,313,000 | 866 |
| Over one year through three years | $1,085,000 | 655 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,962,000 | 2,009 |
| 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 | $868,000 | 4,041 |
| Over one year through three years | $4,405,000 | 3,108 |
| Over three years through five years | $2,040,000 | 4,224 |
| Over five years through fifteen years | $2,608,000 | 3,866 |
| Over fifteen years | $301,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 4,818 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,648,000 | 6,196 |
| 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 | $759,000 | 1,415 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $17,000 | 2,401 |
| Over five years through fifteen years | $1,134,000 | 1,999 |
| Over fifteen years | $536,000 | 2,434 |
| 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 | $200,000 | 5,305 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $414,000 | 7,604 |
| Over three years through five years | $1,701,000 | 5,040 |
| Over five years through fifteen years | $6,157,000 | 2,529 |
| Over fifteen years | $623,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,953 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,653,000 | 6,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $969,000 | 1,486 |
| Over one year through three years | $9,000 | 3,121 |
| Over three years through five years | $885,000 | 992 |
| 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 | $257,000 | 2,366 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,932 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $200,000 | 7,959 |
| Over three years through five years | $1,672,000 | 5,437 |
| Over five years through fifteen years | $7,601,000 | 2,413 |
| Over fifteen years | $770,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,506,000 | 6,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,865 |
| Over three months through twelve months | $1,488,000 | 1,336 |
| Over one year through three years | $12,000 | 3,412 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,277,000 | 2,068 |
| 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 | $235,000 | 2,813 |
| Over three years | $127,000 | 3,018 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $708,000 | 5,728 |
| Over one year through three years | $1,290,000 | 6,128 |
| Over three years through five years | $2,027,000 | 4,528 |
| Over five years through fifteen years | $5,310,000 | 2,995 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 6,548 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,390,000 | 6,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 2,016 |
| Over three months through twelve months | $2,192,000 | 1,140 |
| Over one year through three years | $265,000 | 2,216 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $108,000 | 3,976 |
| Over fifteen years | $141,000 | 2,511 |
| 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 | $250,000 | 6,801 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $4,615,000 | 3,907 |
| Over three years through five years | $2,320,000 | 4,341 |
| Over five years through fifteen years | $2,228,000 | 4,157 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 8,637 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,343,000 | 7,680 |
| 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 | $2,447,000 | 5,243 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,937,000 | 8,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,211,000 | 7,946 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,040,000 | 8,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 3,913 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,477,000 | 8,769 |
| 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 | $2,782,000 | 5,667 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,863,000 | 10,471 |
| 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 | $2,184,000 | 6,603 |