Home > First State Bank of San Diego > Total Debt Securities
First State Bank of San Diego, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $36,308,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $550,000 | 1,074 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 1,621 |
| Over three months through twelve months | $9,613,000 | 967 |
| Over one year through three years | $16,289,000 | 1,341 |
| Over three years through five years | $4,749,000 | 2,251 |
| Over five years through fifteen years | $1,579,000 | 3,392 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,141,000 | 985 |
| 2023-09-30 | Rank | |
| Total debt securities | $35,544,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $585,000 | 1,101 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $4,473,000 | 1,415 |
| Over three months through twelve months | $9,723,000 | 968 |
| Over one year through three years | $15,503,000 | 1,379 |
| Over three years through five years | $3,994,000 | 2,521 |
| Over five years through fifteen years | $1,266,000 | 3,474 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,195,000 | 930 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,614,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $631,000 | 1,019 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,927 |
| Over three months through twelve months | $9,881,000 | 926 |
| Over one year through three years | $16,054,000 | 1,335 |
| Over three years through five years | $2,931,000 | 2,910 |
| Over five years through fifteen years | $3,196,000 | 3,187 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,802,000 | 1,001 |
| 2023-03-31 | Rank | |
| Total debt securities | $35,908,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $685,000 | 876 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,336 |
| Over three months through twelve months | $9,818,000 | 868 |
| Over one year through three years | $18,190,000 | 1,259 |
| Over three years through five years | $2,105,000 | 3,222 |
| Over five years through fifteen years | $4,116,000 | 3,126 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,812,000 | 1,015 |
| 2022-12-31 | Rank | |
| Total debt securities | $33,500,000 | 3,221 |
| 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 | 1,168 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $715,000 | 2,998 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,089,000 | 1,741 |
| Over three months through twelve months | $7,261,000 | 1,004 |
| Over one year through three years | $14,175,000 | 1,554 |
| Over three years through five years | $5,153,000 | 2,477 |
| Over five years through fifteen years | $4,093,000 | 3,206 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,364,000 | 1,040 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,876,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $103,000 | 900 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $751,000 | 2,995 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $4,953,000 | 1,198 |
| Over one year through three years | $14,736,000 | 1,483 |
| Over three years through five years | $7,233,000 | 2,118 |
| Over five years through fifteen years | $4,100,000 | 3,239 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,056,000 | 1,398 |
| 2022-06-30 | Rank | |
| Total debt securities | $26,383,000 | 3,520 |
| 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 | $217,000 | 738 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $833,000 | 2,996 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,308,000 | 1,338 |
| Over three months through twelve months | $3,084,000 | 1,490 |
| Over one year through three years | $7,391,000 | 2,113 |
| Over three years through five years | $6,046,000 | 2,369 |
| Over five years through fifteen years | $5,504,000 | 3,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,608,000 | 1,113 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,754,000 | 3,421 |
| 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 | $347,000 | 632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $958,000 | 2,930 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,527 |
| Over three months through twelve months | $5,431,000 | 905 |
| Over one year through three years | $7,439,000 | 1,828 |
| Over three years through five years | $7,295,000 | 2,041 |
| Over five years through fifteen years | $5,785,000 | 3,132 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,277,000 | 1,039 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,102,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $504,000 | 443 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,076,000 | 2,869 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,628 |
| Over three months through twelve months | $1,101,000 | 1,975 |
| Over one year through three years | $3,992,000 | 1,975 |
| Over three years through five years | $7,828,000 | 1,840 |
| Over five years through fifteen years | $6,097,000 | 3,135 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,057 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,738,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $694,000 | 410 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,164,000 | 2,898 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,627,000 | 1,292 |
| Over one year through three years | $4,029,000 | 1,792 |
| Over three years through five years | $9,029,000 | 1,458 |
| Over five years through fifteen years | $6,195,000 | 3,130 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 1,640 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,523,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $949,000 | 379 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,274,000 | 2,877 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,039 |
| Over three months through twelve months | $1,527,000 | 1,854 |
| Over one year through three years | $2,779,000 | 2,129 |
| Over three years through five years | $9,179,000 | 1,327 |
| Over five years through fifteen years | $8,594,000 | 2,826 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,080 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,164,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,235,000 | 348 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,411,000 | 2,798 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,757,000 | 1,747 |
| Over one year through three years | $2,798,000 | 2,121 |
| Over three years through five years | $8,158,000 | 1,230 |
| Over five years through fifteen years | $7,805,000 | 2,765 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,111 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,608,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,570,000 | 336 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,575,000 | 2,722 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,581,000 | 2,009 |
| Over three months through twelve months | $224,000 | 3,199 |
| Over one year through three years | $3,784,000 | 1,815 |
| Over three years through five years | $5,382,000 | 1,485 |
| Over five years through fifteen years | $11,492,000 | 2,166 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,119 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,790,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,923,000 | 322 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,710,000 | 2,687 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,125 |
| Over three months through twelve months | $3,366,000 | 1,199 |
| Over one year through three years | $2,628,000 | 2,253 |
| Over three years through five years | $3,602,000 | 1,809 |
| Over five years through fifteen years | $9,061,000 | 2,272 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,866,000 | 1,266 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,131,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,295,000 | 271 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,831,000 | 2,629 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,135 |
| Over three months through twelve months | $2,593,000 | 1,490 |
| Over one year through three years | $5,870,000 | 1,403 |
| Over three years through five years | $4,076,000 | 1,590 |
| Over five years through fifteen years | $9,066,000 | 2,205 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,511 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,858,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,683,000 | 251 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,930,000 | 2,618 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,413 |
| Over three months through twelve months | $4,013,000 | 1,177 |
| Over one year through three years | $5,820,000 | 1,468 |
| Over three years through five years | $2,877,000 | 1,952 |
| Over five years through fifteen years | $7,535,000 | 2,299 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 1,348 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,072,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $909,000 | 469 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,005,000 | 2,576 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 2,055 |
| Over three months through twelve months | $3,920,000 | 1,274 |
| Over one year through three years | $6,672,000 | 1,431 |
| Over three years through five years | $4,800,000 | 1,531 |
| Over five years through fifteen years | $5,190,000 | 2,736 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,496,000 | 1,324 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,230,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,054,000 | 735 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,938 |
| Over three months through twelve months | $4,956,000 | 1,047 |
| Over one year through three years | $7,180,000 | 1,456 |
| Over three years through five years | $3,812,000 | 1,849 |
| Over five years through fifteen years | $5,230,000 | 2,712 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,954,000 | 1,076 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,100,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,182,000 | 702 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,696,000 | 1,385 |
| Over three months through twelve months | $4,569,000 | 1,165 |
| Over one year through three years | $8,673,000 | 1,348 |
| Over three years through five years | $2,329,000 | 2,525 |
| Over five years through fifteen years | $5,651,000 | 2,704 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,265,000 | 950 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,898,000 | 3,364 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,343,000 | 680 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $7,245,000 | 824 |
| Over one year through three years | $7,215,000 | 1,603 |
| Over three years through five years | $3,695,000 | 2,108 |
| Over five years through fifteen years | $2,400,000 | 3,441 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,245,000 | 1,068 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,050,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,532,000 | 653 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,760 |
| Over three months through twelve months | $5,650,000 | 1,029 |
| Over one year through three years | $8,768,000 | 1,423 |
| Over three years through five years | $3,669,000 | 2,186 |
| Over five years through fifteen years | $2,365,000 | 3,494 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,716,000 | 1,023 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,423,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $5,726,000 | 981 |
| Over one year through three years | $8,698,000 | 1,432 |
| Over three years through five years | $3,656,000 | 2,248 |
| Over five years through fifteen years | $2,343,000 | 3,558 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,726,000 | 1,273 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,031,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,058,000 | 2,006 |
| Over one year through three years | $11,662,000 | 1,151 |
| Over three years through five years | $3,465,000 | 2,395 |
| Over five years through fifteen years | $846,000 | 4,131 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,333 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,109,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,055,000 | 1,986 |
| Over one year through three years | $9,718,000 | 1,351 |
| Over three years through five years | $3,490,000 | 2,392 |
| Over five years through fifteen years | $846,000 | 4,174 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 2,310 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,445,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 2,019 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $10,340,000 | 1,289 |
| Over three years through five years | $3,650,000 | 2,353 |
| Over five years through fifteen years | $862,000 | 4,239 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,617 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,831,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,258 |
| Over three months through twelve months | $1,603,000 | 2,250 |
| Over one year through three years | $5,929,000 | 1,984 |
| Over three years through five years | $6,218,000 | 1,713 |
| Over five years through fifteen years | $881,000 | 4,322 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 1,926 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,405,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $2,811,000 | 1,642 |
| Over one year through three years | $853,000 | 4,092 |
| Over three years through five years | $10,405,000 | 1,188 |
| Over five years through fifteen years | $2,836,000 | 3,724 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,310,000 | 1,755 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,306,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,749 |
| Over three months through twelve months | $3,322,000 | 1,394 |
| Over one year through three years | $847,000 | 4,143 |
| Over three years through five years | $7,898,000 | 1,535 |
| Over five years through fifteen years | $4,239,000 | 3,405 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,323,000 | 1,225 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,031,000 | 3,501 |
| 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 | 1,622 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,675,000 | 842 |
| Over three months through twelve months | $3,702,000 | 1,255 |
| Over one year through three years | $2,407,000 | 3,174 |
| Over three years through five years | $7,982,000 | 1,484 |
| Over five years through fifteen years | $4,242,000 | 3,417 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,377,000 | 700 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,870,000 | 3,574 |
| 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 | $24,000 | 1,782 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $9,186,000 | 551 |
| Over one year through three years | $3,635,000 | 2,658 |
| Over three years through five years | $8,114,000 | 1,468 |
| Over five years through fifteen years | $2,911,000 | 3,780 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,186,000 | 730 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,903,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $24,000 | 1,786 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,482 |
| Over three months through twelve months | $8,694,000 | 554 |
| Over one year through three years | $3,433,000 | 2,714 |
| Over three years through five years | $5,136,000 | 2,138 |
| Over five years through fifteen years | $2,112,000 | 4,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,198,000 | 602 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,768,000 | 3,836 |
| 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 | $26,000 | 1,759 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,884 |
| Over three months through twelve months | $9,191,000 | 511 |
| Over one year through three years | $5,441,000 | 2,130 |
| Over three years through five years | $5,112,000 | 2,226 |
| Over five years through fifteen years | $494,000 | 4,820 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,696,000 | 595 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,973,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,591 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,864,000 | 1,144 |
| Over three months through twelve months | $4,013,000 | 970 |
| Over one year through three years | $8,443,000 | 1,543 |
| Over three years through five years | $5,060,000 | 2,309 |
| Over five years through fifteen years | $566,000 | 4,814 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,878,000 | 747 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,715,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $27,000 | 1,831 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,695 |
| Over three months through twelve months | $7,902,000 | 514 |
| Over one year through three years | $7,289,000 | 1,681 |
| Over three years through five years | $1,441,000 | 3,903 |
| Over five years through fifteen years | $2,056,000 | 4,299 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,902,000 | 585 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,690,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $28,000 | 1,928 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 1,104 |
| Over three months through twelve months | $7,402,000 | 556 |
| Over one year through three years | $8,760,000 | 1,464 |
| Over three years through five years | $854,000 | 4,452 |
| Over five years through fifteen years | $2,635,000 | 4,179 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,414,000 | 513 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,739,000 | 3,852 |
| 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 | $29,000 | 1,911 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,251 |
| Over three months through twelve months | $9,914,000 | 441 |
| Over one year through three years | $10,287,000 | 1,252 |
| Over three years through five years | $855,000 | 4,455 |
| Over five years through fifteen years | $2,649,000 | 4,200 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,920,000 | 551 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,830,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,758 |
| Over three months through twelve months | $9,000 | 2,131 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| 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 | $70,000 | 3,811 |
| Over three months through twelve months | $7,053,000 | 582 |
| Over one year through three years | $13,526,000 | 946 |
| Over three years through five years | $1,426,000 | 4,022 |
| Over five years through fifteen years | $2,716,000 | 4,277 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,132,000 | 763 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,218,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $55,000 | 1,885 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,738 |
| Over three months through twelve months | $5,147,000 | 719 |
| Over one year through three years | $15,526,000 | 771 |
| Over three years through five years | $841,000 | 4,495 |
| Over five years through fifteen years | $643,000 | 5,230 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,176,000 | 756 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,496,000 | 3,875 |
| 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 | $73,000 | 1,865 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,611 |
| Over three months through twelve months | $3,108,000 | 1,157 |
| Over one year through three years | $19,138,000 | 595 |
| Over three years through five years | $632,000 | 4,651 |
| Over five years through fifteen years | $1,340,000 | 4,997 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,355,000 | 956 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,878,000 | 3,877 |
| 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 | 1,985 |
| Over three months through twelve months | $33,000 | 2,064 |
| Over one year through three years | $59,000 | 1,688 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,637 |
| Over three months through twelve months | $4,231,000 | 928 |
| Over one year through three years | $20,030,000 | 558 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,756,000 | 874 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,068,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,761 |
| Over three months through twelve months | $68,000 | 1,877 |
| Over one year through three years | $85,000 | 1,660 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $6,761,000 | 665 |
| Over one year through three years | $15,062,000 | 751 |
| Over three years through five years | $5,038,000 | 2,128 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,850,000 | 903 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,148,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $228,000 | 1,530 |
| Over one year through three years | $111,000 | 1,643 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| 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 | $2,001,000 | 1,897 |
| Over three months through twelve months | $4,750,000 | 915 |
| Over one year through three years | $17,070,000 | 652 |
| Over three years through five years | $4,988,000 | 2,096 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,946,000 | 916 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,545,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,665 |
| Over three months through twelve months | $365,000 | 1,391 |
| Over one year through three years | $140,000 | 1,620 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| 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 | $1,500,000 | 2,157 |
| Over three months through twelve months | $4,540,000 | 1,001 |
| Over one year through three years | $16,849,000 | 651 |
| Over three years through five years | $4,037,000 | 2,318 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,483,000 | 994 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,119,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,442 |
| Over three months through twelve months | $398,000 | 1,378 |
| Over one year through three years | $490,000 | 1,278 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| 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 | $1,004,000 | 2,527 |
| Over three months through twelve months | $3,506,000 | 1,204 |
| Over one year through three years | $15,853,000 | 707 |
| Over three years through five years | $4,606,000 | 2,095 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,133,000 | 1,208 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,886,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,908 |
| Over three months through twelve months | $471,000 | 1,330 |
| Over one year through three years | $908,000 | 999 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $4,516,000 | 1,023 |
| Over one year through three years | $14,063,000 | 776 |
| Over three years through five years | $4,890,000 | 1,956 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 1,261 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,815,000 | 4,428 |
| 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 | $658,000 | 1,215 |
| Over one year through three years | $1,171,000 | 845 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,472 |
| Over three months through twelve months | $1,010,000 | 2,614 |
| Over one year through three years | $12,099,000 | 926 |
| Over three years through five years | $4,874,000 | 2,017 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 1,862 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,764,000 | 4,198 |
| 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 | $470,000 | 1,358 |
| Over one year through three years | $1,877,000 | 627 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 935 |
| Over three months through twelve months | $2,019,000 | 1,858 |
| Over one year through three years | $7,940,000 | 1,335 |
| Over three years through five years | $6,453,000 | 1,686 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,455,000 | 848 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,279,000 | 4,186 |
| 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 | $210,000 | 1,618 |
| Over one year through three years | $2,357,000 | 517 |
| Over three years through five years | $362,000 | 1,356 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,653 |
| Over three months through twelve months | $4,020,000 | 1,111 |
| Over one year through three years | $7,885,000 | 1,352 |
| Over three years through five years | $7,445,000 | 1,538 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,191,000 | 978 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,043,000 | 4,428 |
| 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 | 1,725 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,952,000 | 351 |
| Over three years through five years | $421,000 | 1,114 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 741 |
| Over three months through twelve months | $4,030,000 | 1,072 |
| Over one year through three years | $8,272,000 | 1,277 |
| Over three years through five years | $323,000 | 4,863 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,035,000 | 663 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,275,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,537 |
| Over three months through twelve months | $42,000 | 1,888 |
| Over one year through three years | $3,346,000 | 303 |
| Over three years through five years | $479,000 | 1,083 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 736 |
| Over three months through twelve months | $6,040,000 | 698 |
| Over one year through three years | $3,945,000 | 2,129 |
| Over three years through five years | $328,000 | 4,847 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,135,000 | 543 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,042,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 793 |
| Over three months through twelve months | $143,000 | 1,638 |
| Over one year through three years | $3,769,000 | 284 |
| Over three years through five years | $561,000 | 977 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 924 |
| Over three months through twelve months | $6,033,000 | 716 |
| Over one year through three years | $4,955,000 | 1,924 |
| Over three years through five years | $321,000 | 4,989 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,395,000 | 703 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,250,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 788 |
| Over three months through twelve months | $1,948,000 | 533 |
| Over one year through three years | $3,805,000 | 284 |
| Over three years through five years | $2,811,000 | 385 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,458 |
| Over three months through twelve months | $7,573,000 | 565 |
| Over one year through three years | $4,961,000 | 1,981 |
| Over three years through five years | $317,000 | 5,028 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,319,000 | 605 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,139,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 775 |
| Over three months through twelve months | $3,372,000 | 415 |
| Over one year through three years | $2,625,000 | 398 |
| Over three years through five years | $5,038,000 | 267 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,434 |
| Over three months through twelve months | $4,555,000 | 922 |
| Over one year through three years | $5,477,000 | 1,778 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $319,000 | 5,398 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,651,000 | 762 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,295,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 850 |
| Over three months through twelve months | $4,420,000 | 334 |
| Over one year through three years | $3,050,000 | 313 |
| Over three years through five years | $6,264,000 | 241 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $1,549,000 | 1,900 |
| Over one year through three years | $3,970,000 | 2,205 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $326,000 | 5,453 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,641,000 | 894 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,054,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,096 |
| Over three months through twelve months | $4,187,000 | 384 |
| Over one year through three years | $4,545,000 | 233 |
| Over three years through five years | $9,014,000 | 182 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| 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 | $0 | 4,761 |
| Over one year through three years | $5,513,000 | 1,848 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $317,000 | 5,519 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 1,268 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,711,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,250 |
| Over three months through twelve months | $4,655,000 | 384 |
| Over one year through three years | $5,708,000 | 204 |
| Over three years through five years | $7,176,000 | 231 |
| Over five years through fifteen years | $940,000 | 3,312 |
| Over fifteen years | $0 | 3,532 |
| 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 | $0 | 4,856 |
| Over one year through three years | $5,521,000 | 1,851 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $318,000 | 5,532 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 1,265 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,724,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,632 |
| Over three months through twelve months | $4,216,000 | 446 |
| Over one year through three years | $7,654,000 | 170 |
| Over three years through five years | $8,367,000 | 201 |
| Over five years through fifteen years | $1,017,000 | 3,304 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,074,000 | 2,694 |
| Over three years through five years | $947,000 | 4,244 |
| Over five years through fifteen years | $320,000 | 5,542 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 1,447 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,797,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 830 |
| Over three months through twelve months | $2,718,000 | 607 |
| Over one year through three years | $10,704,000 | 147 |
| Over three years through five years | $9,172,000 | 194 |
| Over five years through fifteen years | $1,116,000 | 3,303 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $951,000 | 4,307 |
| Over five years through fifteen years | $314,000 | 5,588 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 1,713 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,453,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,930 |
| Over three months through twelve months | $2,073,000 | 703 |
| Over one year through three years | $11,063,000 | 174 |
| Over three years through five years | $8,793,000 | 218 |
| Over five years through fifteen years | $1,221,000 | 3,271 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $943,000 | 4,237 |
| Over five years through fifteen years | $308,000 | 5,564 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 2,423 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,301,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,647 |
| Over three months through twelve months | $1,660,000 | 768 |
| Over one year through three years | $12,355,000 | 193 |
| Over three years through five years | $7,915,000 | 241 |
| Over five years through fifteen years | $3,126,000 | 2,480 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,151 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $921,000 | 4,346 |
| Over five years through fifteen years | $303,000 | 5,586 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,625,000 | 1,446 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,150,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,631 |
| Over three months through twelve months | $1,641,000 | 778 |
| Over one year through three years | $13,692,000 | 181 |
| Over three years through five years | $7,593,000 | 258 |
| Over five years through fifteen years | $4,831,000 | 1,929 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,040,000 | 1,502 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $926,000 | 4,428 |
| Over five years through fifteen years | $293,000 | 5,589 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,757,000 | 1,497 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,323,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,189 |
| Over three months through twelve months | $270,000 | 1,780 |
| Over one year through three years | $10,299,000 | 241 |
| Over three years through five years | $6,751,000 | 255 |
| Over five years through fifteen years | $3,941,000 | 2,116 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,501 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,518,000 | 2,394 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $934,000 | 4,533 |
| Over five years through fifteen years | $295,000 | 5,612 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,635 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,062,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 968 |
| Over three months through twelve months | $843,000 | 1,096 |
| Over one year through three years | $6,952,000 | 337 |
| Over three years through five years | $5,769,000 | 271 |
| Over five years through fifteen years | $7,070,000 | 1,408 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,473 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,517,000 | 2,547 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $293,000 | 5,707 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 2,345 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,973,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,128 |
| Over three months through twelve months | $1,998,000 | 650 |
| Over one year through three years | $5,300,000 | 448 |
| Over three years through five years | $1,237,000 | 966 |
| Over five years through fifteen years | $8,593,000 | 1,122 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,476 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,882 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $296,000 | 5,765 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,477,000 | 1,947 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,103,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,818 |
| Over three months through twelve months | $2,622,000 | 584 |
| Over one year through three years | $4,667,000 | 512 |
| Over three years through five years | $1,693,000 | 713 |
| Over five years through fifteen years | $9,699,000 | 884 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,348 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,988,000 | 3,324 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $296,000 | 5,666 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,667,000 | 2,460 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,682,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $2,073,000 | 674 |
| Over one year through three years | $4,266,000 | 530 |
| Over three years through five years | $3,140,000 | 495 |
| Over five years through fifteen years | $8,537,000 | 906 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,331 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,170 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $603,000 | 5,337 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 3,416 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,544,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $951,000 | 1,065 |
| Over one year through three years | $3,037,000 | 665 |
| Over three years through five years | $3,195,000 | 618 |
| Over five years through fifteen years | $8,690,000 | 878 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,286 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,182 |
| Over three months through twelve months | $1,002,000 | 4,619 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $595,000 | 5,302 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 2,970 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,248,000 | 4,024 |
| 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 | $163,000 | 2,017 |
| Over one year through three years | $4,137,000 | 532 |
| Over three years through five years | $3,781,000 | 628 |
| Over five years through fifteen years | $5,791,000 | 1,199 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,257 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,976,000 | 1,007 |
| Over three months through twelve months | $2,992,000 | 2,740 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $308,000 | 5,577 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,014,000 | 1,593 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,700,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,478 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $4,147,000 | 542 |
| Over three years through five years | $3,132,000 | 823 |
| Over five years through fifteen years | $5,922,000 | 1,217 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,237 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,444 |
| Over three months through twelve months | $5,942,000 | 1,649 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $309,000 | 5,545 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,940,000 | 1,487 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,198,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,952 |
| Over three months through twelve months | $161,000 | 1,745 |
| Over one year through three years | $4,092,000 | 562 |
| Over three years through five years | $3,483,000 | 830 |
| Over five years through fifteen years | $5,986,000 | 1,233 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,184 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,979,000 | 1,018 |
| Over three months through twelve months | $985,000 | 4,773 |
| Over one year through three years | $1,006,000 | 5,981 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $308,000 | 5,563 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,033,000 | 1,927 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,923,000 | 4,386 |
| 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 | 2,602 |
| Over three months through twelve months | $254,000 | 1,533 |
| Over one year through three years | $4,255,000 | 565 |
| Over three years through five years | $2,547,000 | 1,088 |
| Over five years through fifteen years | $3,436,000 | 1,794 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,119 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,980,000 | 790 |
| Over three months through twelve months | $985,000 | 4,825 |
| Over one year through three years | $1,984,000 | 5,241 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $305,000 | 5,486 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,065,000 | 1,718 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,598,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $306,000 | 1,405 |
| Over one year through three years | $4,527,000 | 534 |
| Over three years through five years | $2,768,000 | 1,051 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,113 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,476,000 | 864 |
| Over three months through twelve months | $1,001,000 | 4,597 |
| Over one year through three years | $1,014,000 | 6,077 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $310,000 | 5,457 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,621,000 | 2,634 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,178,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,385 |
| Over three months through twelve months | $121,000 | 1,854 |
| Over one year through three years | $4,623,000 | 518 |
| Over three years through five years | $3,188,000 | 973 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,186 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,979,000 | 780 |
| Over three months through twelve months | $1,505,000 | 3,940 |
| Over one year through three years | $1,021,000 | 6,050 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $314,000 | 5,477 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 2,492 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,788,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $245,000 | 1,551 |
| Over one year through three years | $3,704,000 | 587 |
| Over three years through five years | $2,802,000 | 1,062 |
| Over five years through fifteen years | $2,179,000 | 2,333 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,259 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,735,000 | 649 |
| Over three months through twelve months | $2,512,000 | 2,680 |
| Over one year through three years | $1,033,000 | 6,026 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $319,000 | 5,566 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,275,000 | 1,976 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,142,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $253,000 | 1,553 |
| Over one year through three years | $1,004,000 | 1,258 |
| Over three years through five years | $5,607,000 | 628 |
| Over five years through fifteen years | $2,367,000 | 2,408 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,277 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,991,000 | 636 |
| Over three months through twelve months | $3,249,000 | 2,129 |
| Over one year through three years | $2,059,000 | 5,066 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $321,000 | 5,629 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,240,000 | 1,588 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,111,000 | 4,640 |
| 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 | $293,000 | 1,545 |
| Over one year through three years | $363,000 | 1,767 |
| Over three years through five years | $6,967,000 | 538 |
| Over five years through fifteen years | $2,543,000 | 2,432 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,190 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,658 |
| Over three months through twelve months | $5,724,000 | 1,270 |
| Over one year through three years | $2,575,000 | 4,676 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $320,000 | 5,681 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,722,000 | 1,428 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,060,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,286 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $292,000 | 1,652 |
| Over three years through five years | $7,194,000 | 511 |
| Over five years through fifteen years | $3,211,000 | 2,236 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,310 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $5,724,000 | 1,183 |
| Over one year through three years | $3,622,000 | 3,930 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $325,000 | 5,728 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,723,000 | 1,590 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,308,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $355,000 | 1,449 |
| Over one year through three years | $350,000 | 1,335 |
| Over three years through five years | $7,381,000 | 492 |
| Over five years through fifteen years | $4,048,000 | 2,047 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,255 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,351,000 | 3,962 |
| Over three years through five years | $1,083,000 | 5,296 |
| Over five years through fifteen years | $330,000 | 5,821 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,358,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $405,000 | 1,371 |
| Over one year through three years | $428,000 | 1,180 |
| Over three years through five years | $7,739,000 | 470 |
| Over five years through fifteen years | $4,603,000 | 1,942 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,103 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,337,000 | 3,901 |
| Over three years through five years | $1,065,000 | 5,450 |
| Over five years through fifteen years | $318,000 | 5,992 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,534,000 | 4,635 |
| 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 | 2,970 |
| Over three months through twelve months | $456,000 | 1,308 |
| Over one year through three years | $536,000 | 950 |
| Over three years through five years | $9,090,000 | 374 |
| Over five years through fifteen years | $5,511,000 | 1,740 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,242 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,937,000 | 3,950 |
| Over three years through five years | $1,119,000 | 5,268 |
| Over five years through fifteen years | $342,000 | 5,935 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,104,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,304 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $502,000 | 921 |
| Over three years through five years | $8,789,000 | 392 |
| Over five years through fifteen years | $6,847,000 | 1,481 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,169 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,925,000 | 4,001 |
| Over three years through five years | $1,102,000 | 5,313 |
| Over five years through fifteen years | $332,000 | 6,015 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,180 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,255,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $548,000 | 1,210 |
| Over one year through three years | $100,000 | 1,705 |
| Over three years through five years | $7,328,000 | 414 |
| Over five years through fifteen years | $3,885,000 | 2,011 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 2,121 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,273 |
| Over three months through twelve months | $503,000 | 4,814 |
| Over one year through three years | $4,200,000 | 3,174 |
| Over three years through five years | $1,106,000 | 5,185 |
| Over five years through fifteen years | $334,000 | 6,070 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,300 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,537,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $615,000 | 1,193 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,106,000 | 820 |
| Over five years through fifteen years | $6,049,000 | 1,478 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 2,302 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,020,000 | 2,797 |
| Over one year through three years | $3,169,000 | 3,679 |
| Over three years through five years | $2,275,000 | 3,842 |
| Over five years through fifteen years | $351,000 | 5,954 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,399 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,153,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $674,000 | 1,184 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,061,000 | 1,047 |
| Over five years through fifteen years | $7,685,000 | 1,175 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 2,314 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,026,000 | 2,770 |
| Over one year through three years | $2,604,000 | 4,269 |
| Over three years through five years | $2,769,000 | 3,406 |
| Over five years through fifteen years | $336,000 | 5,902 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 3,362 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,337,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 1,155 |
| Over three months through twelve months | $1,000 | 3,391 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,958,000 | 972 |
| Over five years through fifteen years | $6,900,000 | 1,173 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 2,361 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,523,000 | 3,115 |
| Over one year through three years | $2,565,000 | 4,436 |
| Over three years through five years | $4,327,000 | 2,572 |
| Over five years through fifteen years | $327,000 | 5,911 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 3,849 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,723,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,443 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $509,000 | 1,080 |
| Over three years through five years | $1,577,000 | 700 |
| Over five years through fifteen years | $2,327,000 | 1,809 |
| Over fifteen years | $4,614,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 2,160 |
| Over three years | $987,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $492,000 | 6,781 |
| Over three years through five years | $5,107,000 | 2,379 |
| Over five years through fifteen years | $2,846,000 | 3,732 |
| Over fifteen years | $583,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,853 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,316,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,020,000 | 1,214 |
| Over one year through three years | $38,000 | 2,472 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $432,000 | 2,842 |
| Over fifteen years | $5,238,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,387 |
| Over three years | $965,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $45,000 | 6,101 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $51,000 | 8,004 |
| Over three years through five years | $294,000 | 7,044 |
| Over five years through fifteen years | $7,359,000 | 2,229 |
| Over fifteen years | $729,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 7,643 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,819,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,554 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $118,000 | 2,032 |
| Over three years through five years | $34,000 | 2,692 |
| Over five years through fifteen years | $545,000 | 2,833 |
| Over fifteen years | $5,571,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,512 |
| Over three years | $951,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $41,000 | 6,213 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $98,000 | 8,138 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $7,550,000 | 2,428 |
| Over fifteen years | $705,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 7,708 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,964,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $172,000 | 2,968 |
| Over one year through three years | $581,000 | 1,366 |
| Over three years through five years | $298,000 | 1,965 |
| Over five years through fifteen years | $799,000 | 2,536 |
| Over fifteen years | $4,825,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,861 |
| Over three years | $977,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $40,000 | 7,229 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $88,000 | 8,214 |
| Over three years through five years | $362,000 | 7,130 |
| Over five years through fifteen years | $5,465,000 | 2,944 |
| Over fifteen years | $1,116,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 7,944 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,954,000 | 7,004 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $659,000 | 1,472 |
| Over three years through five years | $735,000 | 1,321 |
| Over five years through fifteen years | $273,000 | 3,374 |
| Over fifteen years | $2,709,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $3,440,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $285,000 | 6,700 |
| Over three months through twelve months | $175,000 | 8,348 |
| Over one year through three years | $82,000 | 8,937 |
| Over three years through five years | $598,000 | 6,870 |
| Over five years through fifteen years | $1,998,000 | 4,393 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 8,304 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,615,000 | 6,686 |
| 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 | $975,000 | 7,575 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,796,000 | 6,137 |
| 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 | $2,955,000 | 5,614 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,332,000 | 5,714 |
| 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 | $2,896,000 | 5,285 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,744,000 | 5,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,034,000 | 6,606 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,275,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 4,935 |