Home > Murphy-Wall State Bank and Trust Company > Total Debt Securities
Murphy-Wall State Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $44,751,000 | 2,720 |
| 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 | $179,000 | 1,602 |
| Over five years through fifteen years | $3,888,000 | 1,914 |
| Over fifteen years | $8,011,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 1,970 |
| Over three years | $4,778,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,206 |
| Over three months through twelve months | $1,463,000 | 2,553 |
| Over one year through three years | $1,781,000 | 3,389 |
| Over three years through five years | $2,156,000 | 2,973 |
| Over five years through fifteen years | $17,999,000 | 1,717 |
| Over fifteen years | $2,551,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,802 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,211,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $192,000 | 1,630 |
| Over five years through fifteen years | $3,840,000 | 1,926 |
| Over fifteen years | $7,659,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 1,905 |
| Over three years | $4,690,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $1,843,000 | 2,063 |
| Over three months through twelve months | $963,000 | 2,874 |
| Over one year through three years | $1,536,000 | 3,486 |
| Over three years through five years | $1,996,000 | 3,097 |
| Over five years through fifteen years | $17,791,000 | 1,718 |
| Over fifteen years | $2,405,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,011 |
| 2023-06-30 | Rank | |
| Total debt securities | $45,369,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $213,000 | 1,567 |
| Over five years through fifteen years | $4,100,000 | 1,934 |
| Over fifteen years | $8,193,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 1,891 |
| Over three years | $5,050,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 1,913 |
| Over three months through twelve months | $20,000 | 3,584 |
| Over one year through three years | $2,539,000 | 3,167 |
| Over three years through five years | $2,016,000 | 3,168 |
| Over five years through fifteen years | $18,444,000 | 1,770 |
| Over fifteen years | $2,525,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,630 |
| 2023-03-31 | Rank | |
| Total debt securities | $47,230,000 | 2,782 |
| 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 | $232,000 | 1,421 |
| Over five years through fifteen years | $4,331,000 | 1,963 |
| Over fifteen years | $8,590,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 1,807 |
| Over three years | $5,316,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,819 |
| Over three months through twelve months | $20,000 | 3,597 |
| Over one year through three years | $2,569,000 | 3,218 |
| Over three years through five years | $1,830,000 | 3,315 |
| Over five years through fifteen years | $18,324,000 | 1,853 |
| Over fifteen years | $3,566,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,652 |
| 2022-12-31 | Rank | |
| Total debt securities | $52,438,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $243,000 | 1,319 |
| Over five years through fifteen years | $4,162,000 | 2,042 |
| Over fifteen years | $8,686,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 1,851 |
| Over three years | $5,265,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,693 |
| Over three months through twelve months | $20,000 | 3,543 |
| Over one year through three years | $4,039,000 | 2,852 |
| Over three years through five years | $1,604,000 | 3,414 |
| Over five years through fifteen years | $20,734,000 | 1,767 |
| Over fifteen years | $5,048,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,633 |
| 2022-09-30 | Rank | |
| Total debt securities | $52,702,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $257,000 | 1,222 |
| Over five years through fifteen years | $4,300,000 | 2,040 |
| Over fifteen years | $8,817,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 1,869 |
| Over three years | $5,442,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $2,584,000 | 1,530 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,611,000 | 2,955 |
| Over three years through five years | $2,053,000 | 3,281 |
| Over five years through fifteen years | $19,603,000 | 1,867 |
| Over fifteen years | $5,619,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,452 |
| 2022-06-30 | Rank | |
| Total debt securities | $55,854,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,916,000 | 1,978 |
| Over fifteen years | $9,488,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 1,985 |
| Over three years | $5,918,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $2,717,000 | 1,473 |
| Over three months through twelve months | $175,000 | 3,311 |
| Over one year through three years | $3,673,000 | 2,830 |
| Over three years through five years | $2,212,000 | 3,301 |
| Over five years through fifteen years | $19,860,000 | 1,902 |
| Over fifteen years | $6,442,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,428 |
| 2022-03-31 | Rank | |
| Total debt securities | $62,214,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,533,000 | 1,870 |
| Over fifteen years | $10,469,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,057 |
| Over three years | $5,938,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $3,549,000 | 1,285 |
| Over three months through twelve months | $1,113,000 | 2,157 |
| Over one year through three years | $4,222,000 | 2,409 |
| Over three years through five years | $2,267,000 | 3,167 |
| Over five years through fifteen years | $21,895,000 | 1,834 |
| Over fifteen years | $6,738,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,447 |
| 2021-12-31 | Rank | |
| Total debt securities | $55,509,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,168,000 | 1,764 |
| Over fifteen years | $10,630,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,152 |
| Over three years | $2,337,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $3,856,000 | 1,278 |
| Over three months through twelve months | $1,126,000 | 1,946 |
| Over one year through three years | $1,526,000 | 2,892 |
| Over three years through five years | $1,798,000 | 3,223 |
| Over five years through fifteen years | $21,436,000 | 1,896 |
| Over fifteen years | $6,110,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,351 |
| 2021-09-30 | Rank | |
| Total debt securities | $53,072,000 | 2,528 |
| 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 | $52,000 | 1,219 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,123,000 | 1,791 |
| Over fifteen years | $10,602,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 1,973 |
| Over three years | $2,436,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $4,213,000 | 1,245 |
| Over three months through twelve months | $438,000 | 2,768 |
| Over one year through three years | $717,000 | 3,292 |
| Over three years through five years | $550,000 | 3,760 |
| Over five years through fifteen years | $20,705,000 | 1,922 |
| Over fifteen years | $6,137,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 2,894 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,305,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $65,000 | 1,183 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,527,000 | 1,880 |
| Over fifteen years | $10,218,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,877 |
| Over three years | $500,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $4,304,000 | 1,235 |
| Over three months through twelve months | $129,000 | 3,342 |
| Over one year through three years | $721,000 | 3,289 |
| Over three years through five years | $768,000 | 3,559 |
| Over five years through fifteen years | $18,611,000 | 1,986 |
| Over fifteen years | $8,148,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,536 |
| 2021-03-31 | Rank | |
| Total debt securities | $52,498,000 | 2,354 |
| 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 | $81,000 | 1,123 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,920,000 | 1,926 |
| Over fifteen years | $11,956,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 1,674 |
| Over three years | $554,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,564,000 | 1,242 |
| Over three months through twelve months | $129,000 | 3,409 |
| Over one year through three years | $726,000 | 3,284 |
| Over three years through five years | $767,000 | 3,422 |
| Over five years through fifteen years | $17,743,000 | 1,885 |
| Over fifteen years | $9,079,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,576 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,564,000 | 2,357 |
| 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 | $100,000 | 1,099 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,531,000 | 1,956 |
| Over fifteen years | $6,149,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,506,000 | 1,687 |
| Over three years | $593,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $4,961,000 | 1,198 |
| Over three months through twelve months | $129,000 | 3,346 |
| Over one year through three years | $730,000 | 3,310 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $19,568,000 | 1,605 |
| Over fifteen years | $9,297,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,293 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,179,000 | 2,345 |
| 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 | $119,000 | 1,086 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,953,000 | 1,875 |
| Over fifteen years | $5,373,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,890,000 | 1,645 |
| Over three years | $636,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $5,573,000 | 1,140 |
| Over three months through twelve months | $252,000 | 3,173 |
| Over one year through three years | $844,000 | 3,242 |
| Over three years through five years | $20,000 | 3,934 |
| Over five years through fifteen years | $13,772,000 | 1,847 |
| Over fifteen years | $10,747,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 2,814 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,041,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $140,000 | 1,368 |
| Over five years through fifteen years | $5,577,000 | 1,757 |
| Over fifteen years | $5,832,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,445,000 | 1,531 |
| Over three years | $674,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $5,027,000 | 1,146 |
| Over three months through twelve months | $944,000 | 2,439 |
| Over one year through three years | $846,000 | 3,309 |
| Over three years through five years | $20,000 | 3,902 |
| Over five years through fifteen years | $10,735,000 | 2,014 |
| Over fifteen years | $6,801,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 2,882 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,065,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $158,000 | 1,438 |
| Over five years through fifteen years | $4,441,000 | 1,975 |
| Over fifteen years | $3,842,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,180,000 | 1,493 |
| Over three years | $1,470,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $5,234,000 | 1,130 |
| Over three months through twelve months | $942,000 | 2,581 |
| Over one year through three years | $822,000 | 3,389 |
| Over three years through five years | $1,010,000 | 2,986 |
| Over five years through fifteen years | $9,940,000 | 2,008 |
| Over fifteen years | $5,026,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,947 |
| 2019-12-31 | Rank | |
| Total debt securities | $39,485,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $176,000 | 1,465 |
| Over five years through fifteen years | $4,624,000 | 1,910 |
| Over fifteen years | $4,037,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,352,000 | 1,580 |
| Over three years | $2,482,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $5,667,000 | 1,086 |
| Over three months through twelve months | $692,000 | 2,891 |
| Over one year through three years | $1,095,000 | 3,282 |
| Over three years through five years | $1,760,000 | 2,633 |
| Over five years through fifteen years | $10,529,000 | 1,957 |
| Over fifteen years | $6,071,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,243 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,884,000 | 2,510 |
| 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 | $197,000 | 1,481 |
| Over five years through fifteen years | $4,919,000 | 1,871 |
| Over fifteen years | $3,393,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,522,000 | 1,514 |
| Over three years | $1,546,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $5,646,000 | 1,119 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $821,000 | 3,685 |
| Over three years through five years | $2,222,000 | 2,460 |
| Over five years through fifteen years | $12,870,000 | 1,718 |
| Over fifteen years | $3,748,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,879 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,279,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $221,000 | 1,463 |
| Over five years through fifteen years | $5,287,000 | 1,836 |
| Over fifteen years | $3,692,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,792,000 | 1,385 |
| Over three years | $1,586,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $6,066,000 | 1,026 |
| Over three months through twelve months | $129,000 | 3,765 |
| Over one year through three years | $821,000 | 3,747 |
| Over three years through five years | $2,217,000 | 2,583 |
| Over five years through fifteen years | $11,197,000 | 1,926 |
| Over fifteen years | $4,271,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,931 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,391,000 | 2,618 |
| 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 | $243,000 | 1,439 |
| Over five years through fifteen years | $5,442,000 | 1,841 |
| Over fifteen years | $1,949,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,148,000 | 1,250 |
| Over three years | $2,468,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $6,515,000 | 931 |
| Over three months through twelve months | $129,000 | 3,832 |
| Over one year through three years | $822,000 | 3,839 |
| Over three years through five years | $1,454,000 | 3,155 |
| Over five years through fifteen years | $12,559,000 | 1,851 |
| Over fifteen years | $3,662,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,931 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,001,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $265,000 | 1,411 |
| Over five years through fifteen years | $5,582,000 | 1,838 |
| Over fifteen years | $1,952,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,716,000 | 1,302 |
| Over three years | $3,147,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $7,007,000 | 886 |
| Over three months through twelve months | $129,000 | 3,849 |
| Over one year through three years | $822,000 | 3,879 |
| Over three years through five years | $1,441,000 | 3,258 |
| Over five years through fifteen years | $12,968,000 | 1,841 |
| Over fifteen years | $2,972,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,973 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,316,000 | 2,788 |
| 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 | $282,000 | 1,421 |
| Over five years through fifteen years | $1,813,000 | 2,743 |
| 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 | $1,486,000 | 1,374 |
| Over three years | $3,612,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $7,696,000 | 837 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,821,000 | 3,296 |
| Over three years through five years | $837,000 | 3,722 |
| Over five years through fifteen years | $12,822,000 | 1,858 |
| Over fifteen years | $3,947,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,730 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,251,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,233,000 | 2,661 |
| 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 | $1,680,000 | 1,286 |
| Over three years | $3,787,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $7,902,000 | 791 |
| Over three months through twelve months | $828,000 | 2,968 |
| Over one year through three years | $2,034,000 | 3,208 |
| Over three years through five years | $841,000 | 3,809 |
| Over five years through fifteen years | $12,937,000 | 1,889 |
| Over fifteen years | $4,009,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,211 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,220,000 | 2,723 |
| 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 | $2,359,000 | 2,658 |
| 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 | $1,906,000 | 1,215 |
| Over three years | $3,941,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $8,288,000 | 799 |
| Over three months through twelve months | $848,000 | 2,965 |
| Over one year through three years | $1,341,000 | 3,668 |
| Over three years through five years | $1,334,000 | 3,457 |
| Over five years through fifteen years | $12,603,000 | 1,960 |
| Over fifteen years | $4,600,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,184 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,515,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,548,000 | 2,612 |
| 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 | $2,125,000 | 1,291 |
| Over three years | $4,153,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $8,623,000 | 778 |
| Over three months through twelve months | $989,000 | 2,815 |
| Over one year through three years | $1,124,000 | 3,798 |
| Over three years through five years | $2,167,000 | 3,000 |
| Over five years through fifteen years | $13,525,000 | 1,926 |
| Over fifteen years | $5,261,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,978 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,716,000 | 2,713 |
| 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 | $1,684,000 | 2,905 |
| 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 | $3,234,000 | 1,102 |
| Over three years | $1,489,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $9,603,000 | 708 |
| Over three months through twelve months | $205,000 | 3,808 |
| Over one year through three years | $1,506,000 | 3,552 |
| Over three years through five years | $1,436,000 | 3,505 |
| Over five years through fifteen years | $14,249,000 | 1,907 |
| Over fifteen years | $5,310,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,195 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,741,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,575,000 | 2,630 |
| Over fifteen years | $543,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,029,000 | 1,097 |
| Over three years | $1,134,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $7,583,000 | 795 |
| Over three months through twelve months | $672,000 | 3,164 |
| Over one year through three years | $1,812,000 | 3,439 |
| Over three years through five years | $1,715,000 | 3,388 |
| Over five years through fifteen years | $14,405,000 | 1,916 |
| Over fifteen years | $4,273,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,348 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,328,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| 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 | $2,698,000 | 2,618 |
| Over fifteen years | $555,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,312 |
| Over three years | $2,663,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $7,633,000 | 781 |
| Over three months through twelve months | $673,000 | 3,101 |
| Over one year through three years | $1,954,000 | 3,393 |
| Over three years through five years | $943,000 | 4,022 |
| Over five years through fifteen years | $17,883,000 | 1,659 |
| Over fifteen years | $4,539,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,327 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,889,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,826,000 | 2,550 |
| Over fifteen years | $579,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,478,000 | 1,518 |
| Over three years | $3,276,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $3,420,000 | 1,293 |
| Over three months through twelve months | $623,000 | 3,057 |
| Over one year through three years | $1,519,000 | 3,644 |
| Over three years through five years | $1,480,000 | 3,555 |
| Over five years through fifteen years | $18,049,000 | 1,635 |
| Over fifteen years | $2,639,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,119 |
| 2016-09-30 | Rank | |
| Total debt securities | $38,091,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,487,000 | 2,157 |
| Over fifteen years | $970,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,379,000 | 1,290 |
| Over three years | $2,345,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $2,644,000 | 1,480 |
| Over three months through twelve months | $211,000 | 3,666 |
| Over one year through three years | $2,193,000 | 3,275 |
| Over three years through five years | $2,515,000 | 2,952 |
| Over five years through fifteen years | $16,023,000 | 1,780 |
| Over fifteen years | $3,324,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,611 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,682,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,520,000 | 2,226 |
| Over fifteen years | $1,315,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,726,000 | 1,225 |
| Over three years | $2,480,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 1,862 |
| Over three months through twelve months | $566,000 | 2,999 |
| Over one year through three years | $2,207,000 | 3,249 |
| Over three years through five years | $2,525,000 | 3,065 |
| Over five years through fifteen years | $15,823,000 | 1,832 |
| Over fifteen years | $3,916,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,304 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,620,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,723,000 | 2,035 |
| Over fifteen years | $1,367,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,008,000 | 1,044 |
| Over three years | $2,572,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 1,814 |
| Over three months through twelve months | $566,000 | 2,937 |
| Over one year through three years | $1,513,000 | 3,667 |
| Over three years through five years | $4,767,000 | 2,325 |
| Over five years through fifteen years | $18,050,000 | 1,720 |
| Over fifteen years | $4,432,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,253 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,206,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,521,000 | 2,078 |
| Over fifteen years | $1,811,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,551,000 | 1,088 |
| Over three years | $3,309,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $566,000 | 2,831 |
| Over one year through three years | $1,521,000 | 3,631 |
| Over three years through five years | $4,596,000 | 2,440 |
| Over five years through fifteen years | $17,109,000 | 1,835 |
| Over fifteen years | $5,222,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,216 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,445,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,834,000 | 2,054 |
| Over fifteen years | $1,906,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,867,000 | 1,150 |
| Over three years | $3,504,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,608 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,468,000 | 3,074 |
| Over three years through five years | $4,347,000 | 2,571 |
| Over five years through fifteen years | $18,401,000 | 1,783 |
| Over fifteen years | $5,402,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 2,986 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,666,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,039,000 | 2,235 |
| Over fifteen years | $1,977,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,063,000 | 1,136 |
| Over three years | $3,641,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $718,000 | 2,659 |
| Over one year through three years | $2,719,000 | 2,943 |
| Over three years through five years | $3,689,000 | 2,829 |
| Over five years through fifteen years | $17,636,000 | 1,838 |
| Over fifteen years | $6,184,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 2,981 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,621,000 | 2,623 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,632,000 | 2,013 |
| Over fifteen years | $2,118,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,239,000 | 1,317 |
| Over three years | $3,834,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,241,000 | 2,093 |
| Over one year through three years | $3,329,000 | 2,602 |
| Over three years through five years | $2,923,000 | 3,160 |
| Over five years through fifteen years | $17,398,000 | 1,896 |
| Over fifteen years | $6,907,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,474 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,229,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,925,000 | 2,025 |
| Over fifteen years | $2,196,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,652,000 | 1,412 |
| Over three years | $4,701,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $723,000 | 2,619 |
| Over one year through three years | $3,705,000 | 2,347 |
| Over three years through five years | $2,537,000 | 3,326 |
| Over five years through fifteen years | $17,666,000 | 1,940 |
| Over fifteen years | $7,124,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,009 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,904,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,500,000 | 1,862 |
| Over fifteen years | $2,247,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,848,000 | 1,332 |
| Over three years | $4,039,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,612 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,810,000 | 3,217 |
| Over three years through five years | $3,962,000 | 2,660 |
| Over five years through fifteen years | $17,419,000 | 2,039 |
| Over fifteen years | $7,875,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,995 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,645,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,971,000 | 1,823 |
| Over fifteen years | $2,333,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,406,000 | 1,415 |
| Over three years | $4,866,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $205,000 | 3,795 |
| Over one year through three years | $1,819,000 | 3,130 |
| Over three years through five years | $3,968,000 | 2,649 |
| Over five years through fifteen years | $16,743,000 | 2,159 |
| Over fifteen years | $8,334,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,988 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,573,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,275,000 | 1,754 |
| Over fifteen years | $2,363,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,643 |
| Over three years | $5,004,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,561 |
| Over three months through twelve months | $206,000 | 3,819 |
| Over one year through three years | $800,000 | 3,970 |
| Over three years through five years | $3,805,000 | 2,623 |
| Over five years through fifteen years | $15,886,000 | 2,272 |
| Over fifteen years | $8,419,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,574 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,564,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,586,000 | 1,682 |
| Over fifteen years | $2,406,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,705 |
| Over three years | $5,089,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,075 |
| Over three months through twelve months | $834,000 | 2,683 |
| Over one year through three years | $1,832,000 | 3,152 |
| Over three years through five years | $2,107,000 | 3,373 |
| Over five years through fifteen years | $14,370,000 | 2,379 |
| Over fifteen years | $9,160,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,584 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,001,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $5,000 | 2,149 |
| Over three years through five years | $75,000 | 2,396 |
| Over five years through fifteen years | $10,369,000 | 1,590 |
| Over fifteen years | $2,505,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,233,000 | 1,602 |
| Over three years | $5,302,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 2,232 |
| Over three months through twelve months | $506,000 | 3,202 |
| Over one year through three years | $2,616,000 | 2,708 |
| Over three years through five years | $3,184,000 | 2,737 |
| Over five years through fifteen years | $15,172,000 | 2,334 |
| Over fifteen years | $9,611,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,201 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,517,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $6,000 | 2,162 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,073,000 | 1,458 |
| Over fifteen years | $2,717,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,549,000 | 1,740 |
| Over three years | $5,534,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,945,000 | 1,853 |
| Over one year through three years | $2,630,000 | 2,648 |
| Over three years through five years | $3,032,000 | 2,695 |
| Over five years through fifteen years | $14,819,000 | 2,351 |
| Over fifteen years | $10,211,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,264 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,778,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $8,000 | 2,248 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,167,000 | 1,662 |
| Over fifteen years | $2,396,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,910,000 | 1,794 |
| Over three years | $3,579,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,087 |
| Over three months through twelve months | $1,959,000 | 1,868 |
| Over one year through three years | $2,822,000 | 2,584 |
| Over three years through five years | $1,535,000 | 3,618 |
| Over five years through fifteen years | $10,825,000 | 2,820 |
| Over fifteen years | $6,067,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 1,976 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,990,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $9,000 | 2,296 |
| Over five years through fifteen years | $10,142,000 | 1,573 |
| Over fifteen years | $2,587,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,189,000 | 1,700 |
| Over three years | $2,750,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,286 |
| Over three months through twelve months | $1,967,000 | 1,887 |
| Over one year through three years | $3,350,000 | 2,333 |
| Over three years through five years | $1,299,000 | 3,763 |
| Over five years through fifteen years | $9,478,000 | 2,955 |
| Over fifteen years | $6,197,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,285 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,852,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $11,000 | 2,632 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $10,000 | 2,209 |
| Over five years through fifteen years | $11,186,000 | 1,562 |
| Over fifteen years | $1,749,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,601,000 | 1,847 |
| Over three years | $2,757,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $614,000 | 2,954 |
| Over three months through twelve months | $534,000 | 3,277 |
| Over one year through three years | $3,833,000 | 2,179 |
| Over three years through five years | $1,244,000 | 3,907 |
| Over five years through fifteen years | $9,498,000 | 2,865 |
| Over fifteen years | $6,815,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,889 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,430,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $16,000 | 2,325 |
| Over three years through five years | $11,000 | 2,147 |
| Over five years through fifteen years | $13,549,000 | 1,410 |
| Over fifteen years | $1,901,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,508,000 | 1,852 |
| Over three years | $1,663,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,158,000 | 2,495 |
| Over one year through three years | $3,329,000 | 2,431 |
| Over three years through five years | $2,550,000 | 2,983 |
| Over five years through fifteen years | $9,989,000 | 2,731 |
| Over fifteen years | $6,756,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,873 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,199,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $22,000 | 2,363 |
| Over three years through five years | $12,000 | 2,111 |
| Over five years through fifteen years | $11,987,000 | 1,566 |
| Over fifteen years | $1,078,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,165,000 | 1,698 |
| Over three years | $952,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $637,000 | 3,175 |
| Over one year through three years | $3,367,000 | 2,417 |
| Over three years through five years | $2,476,000 | 3,138 |
| Over five years through fifteen years | $10,918,000 | 2,585 |
| Over fifteen years | $5,585,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,494 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,277,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $27,000 | 2,099 |
| Over three years through five years | $13,000 | 1,833 |
| Over five years through fifteen years | $8,356,000 | 1,782 |
| Over fifteen years | $149,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,607,000 | 1,695 |
| Over three years | $979,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $623,000 | 2,977 |
| Over one year through three years | $3,405,000 | 2,327 |
| Over three years through five years | $2,271,000 | 3,058 |
| Over five years through fifteen years | $10,915,000 | 2,366 |
| Over fifteen years | $3,932,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,314 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,693,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $34,000 | 2,108 |
| Over three years through five years | $15,000 | 1,833 |
| Over five years through fifteen years | $9,091,000 | 1,633 |
| Over fifteen years | $167,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,875,000 | 1,457 |
| Over three years | $994,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,953 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $4,294,000 | 2,028 |
| Over three years through five years | $4,955,000 | 1,949 |
| Over five years through fifteen years | $9,608,000 | 2,526 |
| Over fifteen years | $2,167,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,638 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,770,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $42,000 | 2,109 |
| Over three years through five years | $16,000 | 1,830 |
| Over five years through fifteen years | $7,362,000 | 1,800 |
| Over fifteen years | $196,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 1,603 |
| Over three years | $1,718,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $496,000 | 3,312 |
| Over one year through three years | $4,219,000 | 2,140 |
| Over three years through five years | $6,470,000 | 1,717 |
| Over five years through fifteen years | $12,285,000 | 2,157 |
| Over fifteen years | $1,575,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,612 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,620,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $48,000 | 2,074 |
| Over three years through five years | $17,000 | 1,992 |
| Over five years through fifteen years | $5,462,000 | 2,025 |
| Over fifteen years | $224,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 1,801 |
| Over three years | $3,304,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $499,000 | 3,234 |
| Over one year through three years | $3,442,000 | 2,461 |
| Over three years through five years | $5,626,000 | 1,884 |
| Over five years through fifteen years | $12,545,000 | 2,098 |
| Over fifteen years | $1,530,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,773 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,017,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $57,000 | 2,098 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,499,000 | 3,058 |
| Over fifteen years | $951,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,772 |
| Over three years | $2,856,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,360 |
| Over three months through twelve months | $502,000 | 3,221 |
| Over one year through three years | $2,708,000 | 2,743 |
| Over three years through five years | $5,179,000 | 1,825 |
| Over five years through fifteen years | $10,757,000 | 2,254 |
| Over fifteen years | $1,284,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,316 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,689,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $65,000 | 2,062 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,102,000 | 3,184 |
| Over fifteen years | $1,096,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,000 | 1,946 |
| Over three years | $1,477,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,532 |
| Over three months through twelve months | $253,000 | 3,799 |
| Over one year through three years | $1,689,000 | 3,422 |
| Over three years through five years | $5,074,000 | 1,833 |
| Over five years through fifteen years | $7,527,000 | 2,805 |
| Over fifteen years | $1,519,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,821 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,441,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,876 |
| Over three months through twelve months | $193,000 | 1,889 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $76,000 | 2,240 |
| Over five years through fifteen years | $1,196,000 | 3,099 |
| Over fifteen years | $1,196,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,799 |
| Over three years | $1,080,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $505,000 | 3,385 |
| Over one year through three years | $1,686,000 | 3,519 |
| Over three years through five years | $4,983,000 | 1,894 |
| Over five years through fifteen years | $7,924,000 | 2,743 |
| Over fifteen years | $1,458,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,552 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,205,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $383,000 | 1,643 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $86,000 | 2,363 |
| Over five years through fifteen years | $1,266,000 | 3,116 |
| Over fifteen years | $1,242,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,090,000 | 1,751 |
| Over three years | $1,050,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $250,000 | 4,079 |
| Over one year through three years | $1,204,000 | 4,019 |
| Over three years through five years | $5,656,000 | 1,705 |
| Over five years through fifteen years | $9,171,000 | 2,458 |
| Over fifteen years | $1,807,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,877 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,368,000 | 3,911 |
| 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 | 2,308 |
| Over three months through twelve months | $468,000 | 1,669 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $96,000 | 2,416 |
| Over five years through fifteen years | $1,356,000 | 3,123 |
| Over fifteen years | $1,357,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,720 |
| Over three years | $1,026,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $99,000 | 4,607 |
| Over one year through three years | $1,088,000 | 4,158 |
| Over three years through five years | $5,658,000 | 1,588 |
| Over five years through fifteen years | $9,648,000 | 2,298 |
| Over fifteen years | $1,301,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,874 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,920,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $279,000 | 2,035 |
| Over one year through three years | $317,000 | 1,740 |
| Over three years through five years | $108,000 | 2,494 |
| Over five years through fifteen years | $1,482,000 | 3,104 |
| Over fifteen years | $1,460,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,752,000 | 1,832 |
| Over three years | $1,565,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,201 |
| Over three months through twelve months | $101,000 | 4,598 |
| Over one year through three years | $603,000 | 4,794 |
| Over three years through five years | $1,285,000 | 3,864 |
| Over five years through fifteen years | $14,434,000 | 1,649 |
| Over fifteen years | $2,149,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,850 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,835,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $81,000 | 2,585 |
| Over one year through three years | $609,000 | 1,589 |
| Over three years through five years | $120,000 | 2,529 |
| Over five years through fifteen years | $1,549,000 | 3,098 |
| Over fifteen years | $501,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 2,128 |
| Over three years | $523,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,862 |
| Over three months through twelve months | $359,000 | 4,001 |
| Over one year through three years | $602,000 | 4,854 |
| Over three years through five years | $1,374,000 | 3,669 |
| Over five years through fifteen years | $18,154,000 | 1,229 |
| Over fifteen years | $1,573,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,641 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,493,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $56,000 | 2,566 |
| Over one year through three years | $730,000 | 1,635 |
| Over three years through five years | $133,000 | 2,463 |
| Over five years through fifteen years | $827,000 | 3,659 |
| Over fifteen years | $11,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,400 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,518 |
| Over three months through twelve months | $870,000 | 3,067 |
| Over one year through three years | $300,000 | 5,377 |
| Over three years through five years | $1,140,000 | 3,963 |
| Over five years through fifteen years | $17,317,000 | 1,260 |
| Over fifteen years | $655,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,792 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,211,000 | 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 | $38,000 | 2,114 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $843,000 | 1,587 |
| Over three years through five years | $145,000 | 2,458 |
| Over five years through fifteen years | $851,000 | 3,624 |
| Over fifteen years | $12,000 | 3,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,169 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $829,000 | 3,300 |
| Over one year through three years | $172,000 | 5,662 |
| Over three years through five years | $1,054,000 | 4,189 |
| Over five years through fifteen years | $17,844,000 | 1,208 |
| Over fifteen years | $647,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 3,609 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,271,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,650 |
| Over three months through twelve months | $54,000 | 2,510 |
| Over one year through three years | $893,000 | 1,551 |
| Over three years through five years | $153,000 | 2,359 |
| Over five years through fifteen years | $848,000 | 3,586 |
| Over fifteen years | $12,000 | 3,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 1,855 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,735 |
| Over three months through twelve months | $724,000 | 3,429 |
| Over one year through three years | $334,000 | 5,396 |
| Over three years through five years | $1,542,000 | 3,776 |
| Over five years through fifteen years | $16,391,000 | 1,322 |
| Over fifteen years | $610,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 4,103 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,682,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $69,000 | 2,476 |
| Over one year through three years | $935,000 | 1,540 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,027,000 | 3,421 |
| Over fifteen years | $13,000 | 3,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 1,753 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $221,000 | 4,845 |
| Over one year through three years | $846,000 | 4,705 |
| Over three years through five years | $1,539,000 | 3,786 |
| Over five years through fifteen years | $16,535,000 | 1,354 |
| Over fifteen years | $653,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 5,289 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,862,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $77,000 | 2,488 |
| Over one year through three years | $998,000 | 1,495 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $590,000 | 3,649 |
| Over fifteen years | $14,000 | 3,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 1,757 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,921 |
| Over three months through twelve months | $202,000 | 5,222 |
| Over one year through three years | $872,000 | 4,882 |
| Over three years through five years | $1,344,000 | 3,960 |
| Over five years through fifteen years | $15,830,000 | 1,443 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,545 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,028,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $10,000 | 3,136 |
| Over one year through three years | $1,098,000 | 1,431 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $620,000 | 3,389 |
| Over fifteen years | $14,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,637 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,614 |
| Over three months through twelve months | $2,509,000 | 2,791 |
| Over one year through three years | $1,556,000 | 4,726 |
| Over three years through five years | $1,143,000 | 4,312 |
| Over five years through fifteen years | $9,681,000 | 2,093 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 2,712 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,547,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $617,000 | 1,878 |
| Over three years through five years | $528,000 | 1,630 |
| Over five years through fifteen years | $644,000 | 3,226 |
| Over fifteen years | $14,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,569 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $553,000 | 4,039 |
| Over three months through twelve months | $4,995,000 | 1,773 |
| Over one year through three years | $2,497,000 | 4,298 |
| Over three years through five years | $1,427,000 | 4,245 |
| Over five years through fifteen years | $7,269,000 | 2,487 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,449,000 | 2,297 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,658,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,996 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $261,000 | 2,460 |
| Over three years through five years | $925,000 | 1,454 |
| Over five years through fifteen years | $685,000 | 3,137 |
| Over fifteen years | $15,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,539 |
| Over three years | $162,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $4,519,000 | 2,051 |
| Over one year through three years | $3,459,000 | 3,772 |
| Over three years through five years | $1,415,000 | 4,266 |
| Over five years through fifteen years | $4,178,000 | 3,291 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,558,000 | 2,274 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,154,000 | 4,566 |
| 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 | $46,000 | 2,584 |
| Over one year through three years | $205,000 | 2,582 |
| Over three years through five years | $1,042,000 | 1,554 |
| Over five years through fifteen years | $753,000 | 3,053 |
| Over fifteen years | $16,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,406 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,723 |
| Over three months through twelve months | $4,010,000 | 2,205 |
| Over one year through three years | $4,970,000 | 3,112 |
| Over three years through five years | $1,427,000 | 4,298 |
| Over five years through fifteen years | $4,996,000 | 2,959 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,331,000 | 2,737 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,889,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $52,000 | 2,457 |
| Over one year through three years | $113,000 | 2,902 |
| Over three years through five years | $1,195,000 | 1,566 |
| Over five years through fifteen years | $778,000 | 3,047 |
| Over fifteen years | $17,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 1,355 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,826,000 | 3,787 |
| Over one year through three years | $7,128,000 | 2,458 |
| Over three years through five years | $1,906,000 | 3,912 |
| Over five years through fifteen years | $4,263,000 | 3,137 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 4,267 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,217,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $58,000 | 2,222 |
| Over one year through three years | $121,000 | 2,884 |
| Over three years through five years | $1,237,000 | 1,630 |
| Over five years through fifteen years | $815,000 | 3,006 |
| Over fifteen years | $19,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,610,000 | 1,348 |
| Over three years | $192,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,653 |
| Over three months through twelve months | $1,268,000 | 4,252 |
| Over one year through three years | $7,655,000 | 2,461 |
| Over three years through five years | $542,000 | 5,457 |
| Over five years through fifteen years | $4,390,000 | 3,048 |
| Over fifteen years | $270,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 4,670 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,634,000 | 4,852 |
| 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 | 2,776 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $193,000 | 2,687 |
| Over three years through five years | $1,295,000 | 1,638 |
| Over five years through fifteen years | $833,000 | 3,041 |
| Over fifteen years | $20,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,260 |
| Over three years | $199,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $309,000 | 5,885 |
| Over one year through three years | $7,577,000 | 2,553 |
| Over three years through five years | $1,023,000 | 4,783 |
| Over five years through fifteen years | $3,892,000 | 3,123 |
| Over fifteen years | $264,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 5,581 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,585,000 | 4,758 |
| 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 | $1,000 | 2,996 |
| Over one year through three years | $211,000 | 2,589 |
| Over three years through five years | $1,380,000 | 1,609 |
| Over five years through fifteen years | $894,000 | 3,022 |
| Over fifteen years | $22,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,241 |
| Over three years | $211,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,925 |
| Over three months through twelve months | $41,000 | 6,444 |
| Over one year through three years | $7,871,000 | 2,554 |
| Over three years through five years | $1,051,000 | 4,772 |
| Over five years through fifteen years | $3,937,000 | 3,056 |
| Over fifteen years | $522,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 5,568 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,186,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $101,000 | 2,836 |
| Over three years through five years | $1,575,000 | 1,549 |
| Over five years through fifteen years | $941,000 | 3,010 |
| Over fifteen years | $24,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 1,512 |
| Over three years | $971,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,377 |
| Over three months through twelve months | $568,000 | 5,237 |
| Over one year through three years | $6,683,000 | 2,904 |
| Over three years through five years | $1,294,000 | 4,585 |
| Over five years through fifteen years | $3,955,000 | 3,029 |
| Over fifteen years | $523,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 5,122 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,839,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $89,000 | 2,761 |
| Over three years through five years | $998,000 | 1,956 |
| Over five years through fifteen years | $1,756,000 | 2,537 |
| Over fifteen years | $27,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,537,000 | 1,535 |
| Over three years | $1,000,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,204 |
| Over three months through twelve months | $779,000 | 4,559 |
| Over one year through three years | $5,501,000 | 3,300 |
| Over three years through five years | $2,243,000 | 3,773 |
| Over five years through fifteen years | $4,033,000 | 3,018 |
| Over fifteen years | $846,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 4,854 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,808,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $104,000 | 2,612 |
| Over three years through five years | $486,000 | 2,573 |
| Over five years through fifteen years | $2,488,000 | 2,355 |
| Over fifteen years | $31,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 1,468 |
| Over three years | $1,027,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $814,000 | 4,430 |
| Over one year through three years | $4,525,000 | 3,644 |
| Over three years through five years | $3,253,000 | 3,195 |
| Over five years through fifteen years | $4,315,000 | 2,941 |
| Over fifteen years | $849,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,693 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,146,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $119,000 | 2,380 |
| Over three years through five years | $412,000 | 2,693 |
| Over five years through fifteen years | $2,748,000 | 2,360 |
| Over fifteen years | $35,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 1,307 |
| Over three years | $1,029,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,046 |
| Over three months through twelve months | $277,000 | 5,325 |
| Over one year through three years | $3,525,000 | 4,111 |
| Over three years through five years | $4,680,000 | 2,559 |
| Over five years through fifteen years | $4,272,000 | 3,012 |
| Over fifteen years | $844,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,529 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,526,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $134,000 | 2,108 |
| Over three years through five years | $262,000 | 2,977 |
| Over five years through fifteen years | $3,119,000 | 2,259 |
| Over fifteen years | $40,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,620,000 | 1,336 |
| Over three years | $769,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $56,000 | 5,921 |
| Over one year through three years | $1,104,000 | 5,755 |
| Over three years through five years | $6,221,000 | 2,070 |
| Over five years through fifteen years | $5,347,000 | 2,740 |
| Over fifteen years | $854,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,134 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,478,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $159,000 | 1,744 |
| Over three years through five years | $308,000 | 2,833 |
| Over five years through fifteen years | $3,306,000 | 2,238 |
| Over fifteen years | $48,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,371 |
| Over three years | $1,087,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $26,000 | 5,914 |
| Over one year through three years | $1,148,000 | 5,656 |
| Over three years through five years | $6,749,000 | 2,033 |
| Over five years through fifteen years | $5,415,000 | 2,810 |
| Over fifteen years | $859,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,185 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,616,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $20,000 | 2,569 |
| Over three years through five years | $530,000 | 2,465 |
| Over five years through fifteen years | $3,450,000 | 2,211 |
| Over fifteen years | $57,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 1,579 |
| Over three years | $2,058,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $26,000 | 5,973 |
| Over one year through three years | $1,066,000 | 5,694 |
| Over three years through five years | $7,361,000 | 1,977 |
| Over five years through fifteen years | $5,803,000 | 2,782 |
| Over fifteen years | $839,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,216 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,814,000 | 3,999 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $26,000 | 2,366 |
| Over three years through five years | $657,000 | 2,304 |
| Over five years through fifteen years | $3,821,000 | 2,105 |
| Over fifteen years | $69,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 1,232 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,723 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,894,000 | 4,764 |
| Over three years through five years | $8,153,000 | 1,737 |
| Over five years through fifteen years | $5,877,000 | 2,779 |
| Over fifteen years | $1,154,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 4,945 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,987,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $353,000 | 2,726 |
| Over five years through fifteen years | $4,348,000 | 1,933 |
| Over fifteen years | $83,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,910 |
| Over three years | $2,142,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $526,000 | 4,556 |
| Over one year through three years | $3,153,000 | 3,852 |
| Over three years through five years | $7,874,000 | 1,815 |
| Over five years through fifteen years | $5,356,000 | 2,973 |
| Over fifteen years | $1,136,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,021 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,723,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $364,000 | 2,580 |
| Over five years through fifteen years | $4,652,000 | 1,822 |
| Over fifteen years | $107,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,604 |
| Over three years | $1,403,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $1,042,000 | 3,693 |
| Over one year through three years | $3,523,000 | 3,484 |
| Over three years through five years | $4,935,000 | 2,539 |
| Over five years through fifteen years | $6,345,000 | 2,689 |
| Over fifteen years | $1,393,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 4,170 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,311,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $520,000 | 2,282 |
| Over five years through fifteen years | $1,904,000 | 2,680 |
| Over fifteen years | $140,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,679 |
| Over three years | $1,515,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,183,000 | 2,621 |
| Over one year through three years | $4,340,000 | 3,076 |
| Over three years through five years | $3,465,000 | 3,004 |
| Over five years through fifteen years | $5,524,000 | 2,739 |
| Over fifteen years | $294,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 3,244 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,339,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $705,000 | 1,936 |
| Over five years through fifteen years | $2,070,000 | 2,492 |
| Over fifteen years | $181,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,681 |
| Over three years | $1,504,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,554 |
| Over three months through twelve months | $1,138,000 | 3,692 |
| Over one year through three years | $4,802,000 | 3,024 |
| Over three years through five years | $4,213,000 | 2,621 |
| Over five years through fifteen years | $5,946,000 | 2,480 |
| Over fifteen years | $267,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 4,208 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,157,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $563,000 | 1,892 |
| Over five years through fifteen years | $1,874,000 | 2,536 |
| Over fifteen years | $232,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $710,000 | 3,367 |
| Over three months through twelve months | $1,137,000 | 3,566 |
| Over one year through three years | $4,077,000 | 3,480 |
| Over three years through five years | $3,500,000 | 3,007 |
| Over five years through fifteen years | $5,802,000 | 2,428 |
| Over fifteen years | $262,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 3,530 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,744,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $954,000 | 2,781 |
| Over fifteen years | $512,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,150,000 | 3,482 |
| Over one year through three years | $3,945,000 | 3,342 |
| Over three years through five years | $4,024,000 | 2,849 |
| Over five years through fifteen years | $2,898,000 | 3,700 |
| Over fifteen years | $261,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 4,295 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,732,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $256,000 | 3,159 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,035,000 | 2,342 |
| Over one year through three years | $6,949,000 | 2,602 |
| Over three years through five years | $6,656,000 | 2,015 |
| Over five years through fifteen years | $4,836,000 | 2,987 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 3,489 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,837,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $218,000 | 2,662 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $324,000 | 3,226 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $1,758,000 | 3,247 |
| Over one year through three years | $6,118,000 | 2,665 |
| Over three years through five years | $8,439,000 | 1,862 |
| Over five years through fifteen years | $5,732,000 | 2,929 |
| Over fifteen years | $48,000 | 2,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 4,255 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,346,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $489,000 | 1,512 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $451,000 | 3,077 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $1,253,000 | 4,530 |
| Over one year through three years | $3,101,000 | 4,154 |
| Over three years through five years | $6,484,000 | 2,035 |
| Over five years through fifteen years | $8,968,000 | 2,000 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 6,660 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,070,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $628,000 | 1,522 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $599,000 | 2,702 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 2,275 |
| Over three months through twelve months | $4,939,000 | 2,222 |
| Over one year through three years | $3,397,000 | 4,819 |
| Over three years through five years | $2,744,000 | 3,924 |
| Over five years through fifteen years | $6,125,000 | 2,294 |
| Over fifteen years | $139,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,452,000 | 2,478 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,294,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 6,368 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,643,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,847,000 | 3,531 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,813,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 6,923 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,238,000 | 3,902 |
| 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 | $3,837,000 | 4,664 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,021,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,018,000 | 3,998 |