Home > First State Bank of Randolph County > Total Debt Securities
First State Bank of Randolph County, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $44,849,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $15,000 | 1,166 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,940,000 | 1,460 |
| Over fifteen years | $12,078,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,172 |
| Over three years | $3,279,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,025 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,101,000 | 2,742 |
| Over three years through five years | $1,252,000 | 3,307 |
| Over five years through fifteen years | $12,250,000 | 2,107 |
| Over fifteen years | $4,414,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,675,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,130 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $7,075,000 | 1,444 |
| Over fifteen years | $11,859,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,130 |
| Over three years | $3,263,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,947 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,111,000 | 2,989 |
| Over three years through five years | $1,906,000 | 3,133 |
| Over five years through fifteen years | $11,806,000 | 2,142 |
| Over fifteen years | $4,102,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $45,795,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $17,000 | 1,152 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $7,481,000 | 1,452 |
| Over fifteen years | $12,563,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,144 |
| Over three years | $3,471,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $457,000 | 2,824 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,678,000 | 3,126 |
| Over three years through five years | $2,368,000 | 3,059 |
| Over five years through fifteen years | $11,380,000 | 2,271 |
| Over fifteen years | $5,271,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $46,892,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $17,000 | 1,191 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,889,000 | 1,468 |
| Over fifteen years | $12,904,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,085 |
| Over three years | $3,662,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,645 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,405,000 | 3,610 |
| Over three years through five years | $3,690,000 | 2,774 |
| Over five years through fifteen years | $11,220,000 | 2,368 |
| Over fifteen years | $5,455,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $46,482,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $18,000 | 1,227 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,613,000 | 1,529 |
| Over fifteen years | $13,361,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,133 |
| Over three years | $3,734,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,541 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $936,000 | 3,805 |
| Over three years through five years | $3,793,000 | 2,795 |
| Over five years through fifteen years | $10,859,000 | 2,466 |
| Over fifteen years | $5,487,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $46,249,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,140 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,988,000 | 1,635 |
| Over fifteen years | $13,323,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,146 |
| Over three years | $3,937,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,470 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $485,000 | 4,010 |
| Over three years through five years | $4,263,000 | 2,708 |
| Over five years through fifteen years | $10,628,000 | 2,509 |
| Over fifteen years | $5,880,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,802,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $19,000 | 1,276 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,315,000 | 1,647 |
| Over fifteen years | $13,718,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,238 |
| Over three years | $4,230,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,014 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $834,000 | 3,801 |
| Over three years through five years | $3,269,000 | 2,983 |
| Over five years through fifteen years | $11,710,000 | 2,492 |
| Over fifteen years | $6,421,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,042 |
| 2022-03-31 | Rank | |
| Total debt securities | $53,738,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $23,000 | 1,213 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,063,000 | 1,564 |
| Over fifteen years | $15,790,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,576 |
| Over three years | $3,366,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,358 |
| Over three months through twelve months | $514,000 | 2,715 |
| Over one year through three years | $340,000 | 3,916 |
| Over three years through five years | $3,367,000 | 2,842 |
| Over five years through fifteen years | $12,204,000 | 2,486 |
| Over fifteen years | $7,796,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 2,964 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,348,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $24,000 | 1,203 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,652,000 | 1,602 |
| Over fifteen years | $16,489,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,414 |
| Over three years | $1,921,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,466 |
| Over three months through twelve months | $521,000 | 2,540 |
| Over one year through three years | $341,000 | 3,693 |
| Over three years through five years | $1,571,000 | 3,307 |
| Over five years through fifteen years | $12,214,000 | 2,531 |
| Over fifteen years | $9,015,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 2,888 |
| 2021-09-30 | Rank | |
| Total debt securities | $48,945,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,119 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,007,000 | 1,982 |
| Over fifteen years | $15,231,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,587,000 | 1,583 |
| Over three years | $2,490,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 1,984 |
| Over three months through twelve months | $525,000 | 2,601 |
| Over one year through three years | $341,000 | 3,651 |
| Over three years through five years | $677,000 | 3,687 |
| Over five years through fifteen years | $11,859,000 | 2,521 |
| Over fifteen years | $8,779,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 2,698 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,323,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $25,000 | 1,257 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,611,000 | 2,036 |
| Over fifteen years | $15,078,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,632 |
| Over three years | $2,446,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,847 |
| Over three months through twelve months | $250,000 | 3,152 |
| Over one year through three years | $886,000 | 3,175 |
| Over three years through five years | $686,000 | 3,604 |
| Over five years through fifteen years | $12,957,000 | 2,409 |
| Over fifteen years | $9,357,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,368 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,532,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $28,000 | 1,279 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,944,000 | 1,921 |
| Over fifteen years | $13,055,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,934 |
| Over three years | $2,245,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,907 |
| Over three months through twelve months | $250,000 | 3,211 |
| Over one year through three years | $786,000 | 3,235 |
| Over three years through five years | $1,033,000 | 3,225 |
| Over five years through fifteen years | $12,133,000 | 2,319 |
| Over fifteen years | $9,015,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,421 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,638,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $33,000 | 1,247 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,646,000 | 1,780 |
| Over fifteen years | $10,098,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,986 |
| Over three years | $1,824,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,800 |
| Over three months through twelve months | $250,000 | 3,154 |
| Over one year through three years | $810,000 | 3,244 |
| Over three years through five years | $1,040,000 | 3,063 |
| Over five years through fifteen years | $9,775,000 | 2,339 |
| Over fifteen years | $7,807,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,434 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,644,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,126 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,281,000 | 1,690 |
| Over fifteen years | $8,310,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 2,055 |
| Over three years | $2,177,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,791 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,063,000 | 3,064 |
| Over three years through five years | $530,000 | 3,454 |
| Over five years through fifteen years | $9,754,000 | 2,191 |
| Over fifteen years | $5,015,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 3,626 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,191,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $49,000 | 1,231 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,600,000 | 1,628 |
| Over fifteen years | $8,416,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,196 |
| Over three years | $2,785,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,765 |
| Over three months through twelve months | $157,000 | 3,459 |
| Over one year through three years | $752,000 | 3,388 |
| Over three years through five years | $936,000 | 3,049 |
| Over five years through fifteen years | $10,860,000 | 2,001 |
| Over fifteen years | $4,686,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 3,707 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,166,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $65,000 | 1,171 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,589,000 | 1,414 |
| Over fifteen years | $8,350,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 2,186 |
| Over three years | $2,798,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,707 |
| Over three months through twelve months | $156,000 | 3,553 |
| Over one year through three years | $949,000 | 3,309 |
| Over three years through five years | $903,000 | 3,106 |
| Over five years through fifteen years | $9,831,000 | 2,018 |
| Over fifteen years | $3,550,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 3,739 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,168,000 | 2,526 |
| 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 | $79,000 | 1,203 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,172,000 | 1,345 |
| Over fifteen years | $6,909,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,080 |
| Over three years | $1,773,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,904 |
| Over three months through twelve months | $158,000 | 3,636 |
| Over one year through three years | $989,000 | 3,412 |
| Over three years through five years | $937,000 | 3,231 |
| Over five years through fifteen years | $11,626,000 | 1,849 |
| Over fifteen years | $2,838,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,390,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,075 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,110,000 | 1,459 |
| Over fifteen years | $5,155,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 2,025 |
| Over three years | $1,554,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,853 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $990,000 | 3,578 |
| Over three years through five years | $1,044,000 | 3,173 |
| Over five years through fifteen years | $12,727,000 | 1,733 |
| Over fifteen years | $1,780,000 | 1,582 |
| 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 | $38,928,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $107,000 | 994 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,867,000 | 1,313 |
| Over fifteen years | $4,632,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,188 |
| Over three years | $1,959,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $2,157,000 | 1,806 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $550,000 | 3,939 |
| Over three years through five years | $2,216,000 | 2,584 |
| Over five years through fifteen years | $14,225,000 | 1,653 |
| Over fifteen years | $2,803,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,685,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $124,000 | 958 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,201,000 | 1,309 |
| Over fifteen years | $4,218,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 1,942 |
| Over three years | $1,678,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,308 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $546,000 | 4,022 |
| Over three years through five years | $1,639,000 | 3,043 |
| Over five years through fifteen years | $14,356,000 | 1,689 |
| Over fifteen years | $4,272,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,173,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $138,000 | 941 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,481,000 | 1,290 |
| Over fifteen years | $4,005,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 1,891 |
| Over three years | $1,693,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,326 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $544,000 | 4,075 |
| Over three years through five years | $1,744,000 | 3,071 |
| Over five years through fifteen years | $13,605,000 | 1,770 |
| Over fifteen years | $3,288,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,212,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $148,000 | 918 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,088,000 | 1,343 |
| Over fifteen years | $3,839,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 1,899 |
| Over three years | $1,699,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,277 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $101,000 | 4,532 |
| Over three years through five years | $2,177,000 | 2,866 |
| Over five years through fifteen years | $12,836,000 | 1,855 |
| Over fifteen years | $3,620,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,998,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $151,000 | 959 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $10,283,000 | 1,353 |
| Over fifteen years | $4,338,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,845 |
| Over three years | $1,467,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,223 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $102,000 | 4,594 |
| Over three years through five years | $1,943,000 | 3,078 |
| Over five years through fifteen years | $13,754,000 | 1,816 |
| Over fifteen years | $3,187,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,795,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $177,000 | 944 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,413,000 | 1,447 |
| Over fifteen years | $5,031,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 1,803 |
| Over three years | $1,231,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,047 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $102,000 | 4,617 |
| Over three years through five years | $1,696,000 | 3,229 |
| Over five years through fifteen years | $13,245,000 | 1,901 |
| Over fifteen years | $2,977,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,067 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,607,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,115 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,713,000 | 1,638 |
| Over fifteen years | $5,893,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,232 |
| Over three years | $1,604,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,231 |
| Over three months through twelve months | $101,000 | 3,975 |
| Over one year through three years | $94,000 | 4,698 |
| Over three years through five years | $1,182,000 | 3,588 |
| Over five years through fifteen years | $13,885,000 | 1,898 |
| Over fifteen years | $3,407,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,083 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,736,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,159 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,182,000 | 1,832 |
| Over fifteen years | $6,186,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,270 |
| Over three years | $1,630,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,197 |
| Over three months through twelve months | $201,000 | 3,824 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $2,205,000 | 3,044 |
| Over five years through fifteen years | $13,946,000 | 1,937 |
| Over fifteen years | $3,626,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,933 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,950,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,168 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,668,000 | 1,965 |
| Over fifteen years | $6,531,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,262 |
| Over three years | $1,650,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,140 |
| Over three months through twelve months | $202,000 | 3,848 |
| Over one year through three years | $370,000 | 4,491 |
| Over three years through five years | $789,000 | 4,040 |
| Over five years through fifteen years | $16,294,000 | 1,749 |
| Over fifteen years | $3,656,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,959 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,582,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,191 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,842,000 | 1,936 |
| Over fifteen years | $6,665,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,200 |
| Over three years | $1,682,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,030 |
| Over three months through twelve months | $101,000 | 4,019 |
| Over one year through three years | $472,000 | 4,472 |
| Over three years through five years | $1,289,000 | 3,717 |
| Over five years through fifteen years | $16,358,000 | 1,779 |
| Over fifteen years | $3,346,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,110 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,308,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,196 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,153,000 | 2,229 |
| Over fifteen years | $6,822,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,254 |
| Over three years | $1,462,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,786 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $393,000 | 4,569 |
| Over three years through five years | $1,460,000 | 3,573 |
| Over five years through fifteen years | $16,144,000 | 1,783 |
| Over fifteen years | $2,901,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,110 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,061,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,173 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,478,000 | 2,404 |
| Over fifteen years | $6,513,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,446 |
| Over three years | $1,411,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,003 |
| Over three months through twelve months | $102,000 | 3,880 |
| Over one year through three years | $398,000 | 4,556 |
| Over three years through five years | $935,000 | 4,028 |
| Over five years through fifteen years | $17,416,000 | 1,672 |
| Over fifteen years | $2,901,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,088 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,254,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,152 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,309,000 | 2,266 |
| Over fifteen years | $6,773,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,459 |
| Over three years | $1,439,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $458,000 | 2,932 |
| Over three months through twelve months | $103,000 | 3,935 |
| Over one year through three years | $401,000 | 4,591 |
| Over three years through five years | $1,098,000 | 3,941 |
| Over five years through fifteen years | $16,658,000 | 1,759 |
| Over fifteen years | $2,521,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,091 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,976,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,828,000 | 2,021 |
| Over fifteen years | $3,380,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,401 |
| Over three years | $1,458,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,227 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $207,000 | 4,825 |
| Over three years through five years | $696,000 | 4,350 |
| Over five years through fifteen years | $17,063,000 | 1,804 |
| Over fifteen years | $3,886,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,572,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,193,000 | 1,980 |
| Over fifteen years | $1,560,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,382 |
| Over three years | $806,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,162 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $311,000 | 4,703 |
| Over three years through five years | $896,000 | 4,261 |
| Over five years through fifteen years | $17,646,000 | 1,804 |
| Over fifteen years | $3,646,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,136 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,236,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,455,000 | 2,110 |
| Over fifteen years | $1,655,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,460 |
| Over three years | $819,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,313 |
| Over three months through twelve months | $55,000 | 3,934 |
| Over one year through three years | $209,000 | 4,854 |
| Over three years through five years | $508,000 | 4,650 |
| Over five years through fifteen years | $17,657,000 | 1,835 |
| Over fifteen years | $3,407,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,171 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,412,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,093,000 | 2,225 |
| Over fifteen years | $2,258,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $967,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,218 |
| Over three months through twelve months | $55,000 | 3,989 |
| Over one year through three years | $209,000 | 4,884 |
| Over three years through five years | $1,078,000 | 4,224 |
| Over five years through fifteen years | $17,231,000 | 1,871 |
| Over fifteen years | $3,255,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,178 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,130,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,781,000 | 2,150 |
| Over fifteen years | $2,430,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $736,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,228 |
| Over three months through twelve months | $55,000 | 4,045 |
| Over one year through three years | $106,000 | 4,966 |
| Over three years through five years | $1,193,000 | 4,154 |
| Over five years through fifteen years | $18,974,000 | 1,762 |
| Over fifteen years | $3,575,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,248 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,654,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,918,000 | 2,189 |
| Over fifteen years | $1,711,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $100,000 | 4,964 |
| Over three years through five years | $846,000 | 4,493 |
| Over five years through fifteen years | $18,980,000 | 1,813 |
| Over fifteen years | $3,099,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,724,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,339,000 | 2,584 |
| Over fifteen years | $1,790,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $388,000 | 4,555 |
| Over three years through five years | $1,275,000 | 4,111 |
| Over five years through fifteen years | $18,198,000 | 1,953 |
| Over fifteen years | $3,734,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,582,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,691,000 | 2,786 |
| Over fifteen years | $1,885,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,395 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $100,000 | 4,971 |
| Over three years through five years | $1,604,000 | 3,840 |
| Over five years through fifteen years | $19,303,000 | 1,902 |
| Over fifteen years | $4,718,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,177,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,362 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,538,000 | 3,171 |
| Over fifteen years | $2,407,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,426 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $100,000 | 5,014 |
| Over three years through five years | $1,392,000 | 3,956 |
| Over five years through fifteen years | $19,241,000 | 1,945 |
| Over fifteen years | $4,932,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,444,000 | 3,716 |
| 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 | 1,333 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,134,000 | 3,754 |
| Over fifteen years | $2,502,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,420 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $150,000 | 4,997 |
| Over three years through five years | $1,393,000 | 3,896 |
| Over five years through fifteen years | $18,569,000 | 1,967 |
| Over fifteen years | $5,090,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,383,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,321 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,185,000 | 3,747 |
| Over fifteen years | $2,659,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,508 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $150,000 | 5,056 |
| Over three years through five years | $1,393,000 | 3,848 |
| Over five years through fifteen years | $19,096,000 | 1,933 |
| Over fifteen years | $5,254,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,997,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,267 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,237,000 | 3,643 |
| Over fifteen years | $2,820,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,454 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $150,000 | 5,076 |
| Over three years through five years | $729,000 | 4,442 |
| Over five years through fifteen years | $19,310,000 | 1,900 |
| Over fifteen years | $6,026,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,370,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,207 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,358,000 | 3,133 |
| Over fifteen years | $3,858,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,447 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $150,000 | 5,126 |
| Over three years through five years | $740,000 | 4,390 |
| Over five years through fifteen years | $18,637,000 | 1,940 |
| Over fifteen years | $5,801,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,485,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,945,000 | 3,349 |
| Over fifteen years | $4,515,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,438 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $935,000 | 4,187 |
| Over five years through fifteen years | $16,549,000 | 2,036 |
| Over fifteen years | $5,181,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,674,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,520,000 | 3,685 |
| Over fifteen years | $5,247,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,464 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $767,000 | 4,426 |
| Over five years through fifteen years | $13,065,000 | 2,332 |
| Over fifteen years | $5,713,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,026,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,292,000 | 3,380 |
| Over fifteen years | $4,951,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $359,000 | 3,369 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $196,000 | 5,301 |
| Over five years through fifteen years | $11,615,000 | 2,461 |
| Over fifteen years | $5,613,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,385,000 | 3,990 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,974,000 | 3,529 |
| Over fifteen years | $3,054,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,249 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $196,000 | 5,339 |
| Over five years through fifteen years | $16,236,000 | 1,946 |
| Over fifteen years | $4,564,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,536,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $718,000 | 3,868 |
| Over fifteen years | $2,360,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,013 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $241,000 | 4,981 |
| Over five years through fifteen years | $13,260,000 | 2,069 |
| Over fifteen years | $3,588,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,794,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,557,000 | 3,348 |
| Over fifteen years | $522,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,136 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $241,000 | 5,008 |
| Over five years through fifteen years | $10,293,000 | 2,422 |
| Over fifteen years | $3,812,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,786,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $446,000 | 3,942 |
| Over fifteen years | $3,100,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,430 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $241,000 | 5,127 |
| Over five years through fifteen years | $6,465,000 | 3,141 |
| Over fifteen years | $2,963,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,235 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,937,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $2,481,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $579,000 | 3,032 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $735,000 | 4,559 |
| Over five years through fifteen years | $6,169,000 | 3,195 |
| Over fifteen years | $2,973,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,306 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,837,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $2,510,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,705 |
| Over three months through twelve months | $200,000 | 3,937 |
| Over one year through three years | $985,000 | 4,092 |
| Over three years through five years | $3,572,000 | 2,363 |
| Over five years through fifteen years | $1,435,000 | 4,737 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 4,072 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,509,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,249 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $332,000 | 1,388 |
| Over three years through five years | $196,000 | 1,789 |
| Over five years through fifteen years | $834,000 | 3,372 |
| Over fifteen years | $4,333,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,650 |
| Over three months through twelve months | $336,000 | 3,567 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $504,000 | 4,756 |
| Over five years through fifteen years | $1,657,000 | 4,643 |
| Over fifteen years | $1,092,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,756 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,998,000 | 5,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,334 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $228,000 | 1,615 |
| Over three years through five years | $373,000 | 1,605 |
| Over five years through fifteen years | $898,000 | 3,295 |
| Over fifteen years | $4,644,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $336,000 | 3,739 |
| Over one year through three years | $201,000 | 5,285 |
| Over three years through five years | $504,000 | 4,816 |
| Over five years through fifteen years | $1,789,000 | 4,632 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 4,396 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,448,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,336 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $139,000 | 1,863 |
| Over three years through five years | $550,000 | 1,498 |
| Over five years through fifteen years | $937,000 | 3,313 |
| Over fifteen years | $4,844,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $401,000 | 3,693 |
| Over one year through three years | $285,000 | 5,257 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,266,000 | 4,879 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 4,367 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,609,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,223 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $779,000 | 1,325 |
| Over five years through fifteen years | $971,000 | 3,341 |
| Over fifteen years | $5,039,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,051 |
| Over three months through twelve months | $200,000 | 4,264 |
| Over one year through three years | $486,000 | 4,999 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,053,000 | 4,992 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,778 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,055,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,319 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $874,000 | 1,326 |
| Over five years through fifteen years | $1,028,000 | 3,362 |
| Over fifteen years | $4,516,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $55,000 | 4,751 |
| Over one year through three years | $688,000 | 4,701 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $869,000 | 5,183 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,436 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,602,000 | 6,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $19,000 | 2,950 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $976,000 | 1,297 |
| Over five years through fifteen years | $1,073,000 | 3,354 |
| Over fifteen years | $4,731,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $55,000 | 4,877 |
| Over one year through three years | $688,000 | 4,767 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,053,000 | 4,950 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,462 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,407,000 | 5,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $26,000 | 2,765 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,087,000 | 1,193 |
| Over five years through fifteen years | $1,170,000 | 3,382 |
| Over fifteen years | $5,152,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $55,000 | 4,931 |
| Over one year through three years | $688,000 | 4,783 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,229,000 | 4,834 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,577 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,742,000 | 5,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,613 |
| Over three months through twelve months | $19,000 | 2,861 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $770,000 | 1,513 |
| Over five years through fifteen years | $631,000 | 3,765 |
| Over fifteen years | $5,229,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,165 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $658,000 | 4,845 |
| Over three years through five years | $85,000 | 5,681 |
| Over five years through fifteen years | $1,256,000 | 4,803 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 3,582 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,838,000 | 5,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,475 |
| Over three months through twelve months | $14,000 | 2,907 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $835,000 | 1,354 |
| Over five years through fifteen years | $633,000 | 3,747 |
| Over fifteen years | $5,260,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,086,000 | 2,833 |
| Over one year through three years | $660,000 | 4,837 |
| Over three years through five years | $86,000 | 5,747 |
| Over five years through fifteen years | $1,251,000 | 4,844 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 3,593 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,652,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $20,000 | 2,899 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $566,000 | 1,567 |
| Over five years through fifteen years | $990,000 | 3,452 |
| Over fifteen years | $5,198,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,089,000 | 3,013 |
| Over one year through three years | $451,000 | 5,307 |
| Over three years through five years | $286,000 | 5,455 |
| Over five years through fifteen years | $1,045,000 | 5,051 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 3,848 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,425,000 | 5,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $27,000 | 2,841 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $350,000 | 1,811 |
| Over five years through fifteen years | $1,413,000 | 3,052 |
| Over fifteen years | $4,027,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,104,000 | 3,369 |
| Over one year through three years | $825,000 | 4,924 |
| Over three years through five years | $817,000 | 4,655 |
| Over five years through fifteen years | $1,862,000 | 4,599 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 4,171 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,688,000 | 6,004 |
| 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 | 2,586 |
| Over three months through twelve months | $20,000 | 2,978 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,846,000 | 2,531 |
| Over fifteen years | $2,068,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,704,000 | 4,591 |
| Over three years through five years | $1,192,000 | 4,265 |
| Over five years through fifteen years | $1,848,000 | 4,466 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,066 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,825,000 | 6,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $18,000 | 3,024 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,947,000 | 2,314 |
| Over fifteen years | $2,116,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $995,000 | 4,638 |
| Over one year through three years | $1,494,000 | 5,181 |
| Over three years through five years | $1,889,000 | 3,808 |
| Over five years through fifteen years | $1,353,000 | 4,722 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,205 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,916,000 | 6,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $25,000 | 2,942 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,085,000 | 2,186 |
| Over fifteen years | $2,119,000 | 1,664 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $990,000 | 4,767 |
| Over one year through three years | $1,374,000 | 5,413 |
| Over three years through five years | $1,975,000 | 3,745 |
| Over five years through fifteen years | $1,147,000 | 4,791 |
| Over fifteen years | $194,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,225 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,501,000 | 5,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $32,000 | 2,703 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,272,000 | 2,097 |
| Over fifteen years | $1,754,000 | 1,720 |
| 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 | $988,000 | 4,787 |
| Over one year through three years | $1,285,000 | 5,574 |
| Over three years through five years | $2,708,000 | 3,172 |
| Over five years through fifteen years | $1,261,000 | 4,671 |
| Over fifteen years | $201,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,202 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,239,000 | 5,691 |
| 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 | 2,404 |
| Over three months through twelve months | $40,000 | 2,563 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,398,000 | 2,082 |
| Over fifteen years | $1,818,000 | 1,596 |
| 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 | $999,000 | 3,251 |
| Over three months through twelve months | $125,000 | 6,170 |
| Over one year through three years | $2,159,000 | 4,923 |
| Over three years through five years | $2,342,000 | 3,481 |
| Over five years through fifteen years | $2,145,000 | 4,073 |
| Over fifteen years | $202,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 4,939 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,373,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,401 |
| Over three months through twelve months | $40,000 | 2,379 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,517,000 | 2,057 |
| Over fifteen years | $1,842,000 | 1,452 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $994,000 | 4,626 |
| Over one year through three years | $2,274,000 | 4,943 |
| Over three years through five years | $2,131,000 | 3,704 |
| Over five years through fifteen years | $2,359,000 | 3,892 |
| Over fifteen years | $202,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,123 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,684,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $30,000 | 2,489 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,665,000 | 2,029 |
| Over fifteen years | $1,861,000 | 1,357 |
| 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 | $1,196,000 | 2,750 |
| Over three months through twelve months | $987,000 | 4,803 |
| Over one year through three years | $2,258,000 | 5,023 |
| Over three years through five years | $2,918,000 | 3,158 |
| Over five years through fifteen years | $2,544,000 | 3,681 |
| Over fifteen years | $198,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 3,915 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,432,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $57,000 | 2,177 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,861,000 | 2,004 |
| Over fifteen years | $1,983,000 | 1,247 |
| 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 | $400,000 | 4,367 |
| Over three months through twelve months | $2,175,000 | 3,395 |
| Over one year through three years | $2,270,000 | 5,039 |
| Over three years through five years | $2,719,000 | 3,333 |
| Over five years through fifteen years | $2,768,000 | 3,548 |
| Over fifteen years | $199,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 3,873 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,293,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,295 |
| Over three months through twelve months | $41,000 | 2,322 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,036,000 | 1,974 |
| Over fifteen years | $2,053,000 | 1,186 |
| 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 | $475,000 | 3,843 |
| Over three months through twelve months | $1,187,000 | 4,315 |
| Over one year through three years | $2,292,000 | 5,033 |
| Over three years through five years | $2,843,000 | 3,267 |
| Over five years through fifteen years | $4,152,000 | 2,971 |
| Over fifteen years | $197,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 4,533 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,947,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,391 |
| Over three months through twelve months | $48,000 | 2,268 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,270,000 | 1,941 |
| Over fifteen years | $2,237,000 | 1,116 |
| 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 | $400,000 | 3,981 |
| Over three months through twelve months | $1,264,000 | 3,819 |
| Over one year through three years | $2,307,000 | 4,987 |
| Over three years through five years | $2,293,000 | 3,737 |
| Over five years through fifteen years | $4,914,000 | 2,732 |
| Over fifteen years | $200,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 4,221 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,487,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,277 |
| Over three months through twelve months | $35,000 | 2,346 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,503,000 | 2,018 |
| Over fifteen years | $2,397,000 | 1,082 |
| 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 | $511,000 | 3,251 |
| Over three months through twelve months | $75,000 | 6,080 |
| Over one year through three years | $3,501,000 | 4,161 |
| Over three years through five years | $2,189,000 | 3,936 |
| Over five years through fifteen years | $5,049,000 | 2,718 |
| Over fifteen years | $200,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,912 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,540,000 | 5,004 |
| 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 | $63,000 | 2,161 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,704,000 | 2,072 |
| Over fifteen years | $2,524,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $671,000 | 3,098 |
| Over three months through twelve months | $186,000 | 5,652 |
| Over one year through three years | $3,705,000 | 4,012 |
| Over three years through five years | $1,697,000 | 4,484 |
| Over five years through fifteen years | $4,990,000 | 2,787 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,578 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,646,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,352 |
| Over three months through twelve months | $43,000 | 2,353 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,958,000 | 2,031 |
| Over fifteen years | $2,653,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,821 |
| Over three months through twelve months | $214,000 | 5,414 |
| Over one year through three years | $2,403,000 | 4,655 |
| Over three years through five years | $1,711,000 | 4,455 |
| Over five years through fifteen years | $5,778,000 | 2,613 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 5,130 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,865,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,549 |
| Over three months through twelve months | $50,000 | 2,275 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,176,000 | 2,019 |
| Over fifteen years | $2,821,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,097 |
| Over three months through twelve months | $490,000 | 4,515 |
| Over one year through three years | $2,282,000 | 4,666 |
| Over three years through five years | $2,854,000 | 3,681 |
| Over five years through fifteen years | $5,543,000 | 2,756 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 4,956 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,940,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,396 |
| Over three months through twelve months | $38,000 | 2,429 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,249,000 | 2,021 |
| Over fifteen years | $2,773,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,770 |
| Over three months through twelve months | $377,000 | 4,816 |
| Over one year through three years | $2,373,000 | 4,536 |
| Over three years through five years | $2,815,000 | 3,896 |
| Over five years through fifteen years | $5,433,000 | 2,909 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 4,659 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,581,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $68,000 | 2,196 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,171,000 | 2,002 |
| Over fifteen years | $3,128,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,323 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $683,000 | 3,445 |
| Over three months through twelve months | $478,000 | 4,701 |
| Over one year through three years | $2,519,000 | 4,225 |
| Over three years through five years | $2,890,000 | 3,700 |
| Over five years through fifteen years | $6,160,000 | 2,706 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 5,157 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,444,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,694 |
| Over three months through twelve months | $51,000 | 2,384 |
| Over one year through three years | $71,000 | 1,950 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,130,000 | 2,247 |
| Over fifteen years | $1,273,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,290 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $968,000 | 3,056 |
| Over three months through twelve months | $204,000 | 5,480 |
| Over one year through three years | $788,000 | 6,030 |
| Over three years through five years | $4,676,000 | 2,795 |
| Over five years through fifteen years | $5,763,000 | 2,829 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,847 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,092,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,903 |
| Over three months through twelve months | $59,000 | 2,309 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,292,000 | 2,168 |
| Over fifteen years | $1,500,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 2,233 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,528 |
| Over three months through twelve months | $205,000 | 5,591 |
| Over one year through three years | $792,000 | 5,896 |
| Over three years through five years | $3,679,000 | 3,099 |
| Over five years through fifteen years | $5,745,000 | 2,852 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,497 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,637,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,599 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,591,000 | 2,351 |
| Over fifteen years | $1,896,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,095,000 | 1,791 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,630 |
| Over three months through twelve months | $202,000 | 5,786 |
| Over one year through three years | $791,000 | 5,906 |
| Over three years through five years | $4,446,000 | 2,536 |
| Over five years through fifteen years | $5,471,000 | 2,757 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,107 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,130,000 | 4,697 |
| 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 | $99,000 | 2,248 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,688,000 | 2,712 |
| Over fifteen years | $2,089,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,347,000 | 1,495 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,282 |
| Over three months through twelve months | $203,000 | 5,769 |
| Over one year through three years | $793,000 | 6,092 |
| Over three years through five years | $3,407,000 | 2,997 |
| Over five years through fifteen years | $6,103,000 | 2,436 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,369 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,472,000 | 5,453 |
| 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 | 2,709 |
| Over three months through twelve months | $72,000 | 2,569 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $199,000 | 4,159 |
| Over fifteen years | $2,151,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,842,000 | 1,460 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,628 |
| Over three months through twelve months | $507,000 | 4,871 |
| Over one year through three years | $1,018,000 | 5,939 |
| Over three years through five years | $1,343,000 | 4,828 |
| Over five years through fifteen years | $4,150,000 | 2,959 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,459 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,001,000 | 5,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,958 |
| Over three months through twelve months | $115,000 | 2,377 |
| Over one year through three years | $31,000 | 2,454 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $337,000 | 3,610 |
| Over fifteen years | $353,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,507,000 | 1,562 |
| Over three years | $1,998,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $578,000 | 3,647 |
| Over three months through twelve months | $102,000 | 6,178 |
| Over one year through three years | $1,227,000 | 5,626 |
| Over three years through five years | $1,810,000 | 4,478 |
| Over five years through fifteen years | $3,570,000 | 3,379 |
| Over fifteen years | $356,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 6,119 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,887,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,590 |
| Over three months through twelve months | $353,000 | 1,967 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $5,000 | 2,612 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $425,000 | 2,568 |
| 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 | $4,427,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $102,000 | 7,014 |
| Over one year through three years | $1,081,000 | 6,703 |
| Over three years through five years | $2,773,000 | 3,964 |
| Over five years through fifteen years | $4,650,000 | 3,051 |
| Over fifteen years | $930,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 7,195 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,110,000 | 5,667 |
| 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 | 2,428 |
| Over three months through twelve months | $509,000 | 1,999 |
| Over one year through three years | $31,000 | 2,662 |
| Over three years through five years | $6,000 | 3,013 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $447,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,085 |
| Over three years | $3,755,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $476,000 | 5,709 |
| Over one year through three years | $588,000 | 7,352 |
| Over three years through five years | $1,713,000 | 5,400 |
| Over five years through fifteen years | $6,169,000 | 2,803 |
| Over fifteen years | $870,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 6,528 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,439,000 | 5,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,605 |
| Over three months through twelve months | $786,000 | 1,833 |
| Over one year through three years | $19,000 | 3,280 |
| Over three years through five years | $24,000 | 3,085 |
| Over five years through fifteen years | $10,000 | 4,637 |
| Over fifteen years | $504,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,387 |
| Over three years | $3,888,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $224,000 | 6,438 |
| Over three months through twelve months | $716,000 | 5,713 |
| Over one year through three years | $1,602,000 | 5,677 |
| Over three years through five years | $5,116,000 | 2,496 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $961,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 7,831 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,944,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,909 |
| Over three months through twelve months | $1,128,000 | 1,696 |
| Over one year through three years | $3,000 | 3,333 |
| Over three years through five years | $105,000 | 2,736 |
| Over five years through fifteen years | $14,000 | 4,658 |
| Over fifteen years | $1,836,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 3,206 |
| Over three years | $2,416,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $399,000 | 6,333 |
| Over three months through twelve months | $1,096,000 | 5,979 |
| Over one year through three years | $1,006,000 | 7,618 |
| Over three years through five years | $2,001,000 | 4,689 |
| Over five years through fifteen years | $6,167,000 | 2,276 |
| Over fifteen years | $374,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 6,040 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,323,000 | 5,516 |
| 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 | $927,000 | 7,653 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,200,000 | 6,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,023,000 | 8,271 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,935,000 | 7,037 |
| 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 | $853,000 | 8,454 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,000,000 | 6,690 |
| 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 | $2,667,000 | 5,790 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,047,000 | 6,945 |
| 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 | $195,000 | 10,794 |